0001446114-22-000037.txt : 20220815 0001446114-22-000037.hdr.sgml : 20220815 20220815160107 ACCESSION NUMBER: 0001446114-22-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors, LLC CENTRAL INDEX KEY: 0001446114 IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 221165546 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001446114 XXXXXXXX 06-30-2022 06-30-2022 false Ancora Advisors, LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F HOLDINGS REPORT 028-13214 N Jason Geers 216-593-5020 Jason Geers Cleveland OH 08-15-2022 3 3128 3550511 1 0001657660 028-17014 ANCORA FAMILY WEALTH ADVISORS, LLC 2 Clutterbuck Capital Management LLC 3 0001836192 028-21227 Ancora Alternatives LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b208 577 94188 SH SOLE 81324 0 12864 180 DEGREE CAP CORP COM COM 68235b208 10 1595 SH SOLE 1 1595 0 0 180 DEGREE CAP CORP COM COM 68235b208 179 29172 SH SOLE 3 29172 0 0 1847 GOEDEKER INC COM COM 28252c109 1057 866467 SH SOLE 769463 0 97004 1847 GOEDEKER INC COM COM 28252c109 21 17225 SH SOLE 1 17225 0 0 1847 GOEDEKER INC COM COM 28252c109 279 228842 SH SOLE 3 228842 0 0 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 6 108 SH SOLE 1 108 0 0 26 CAP ACQUISITION CORP COM 90138p100 2 170 SH SOLE 3 170 0 0 3D PRINTING ETF INDX FD 00214q500 3 135 SH SOLE 1 135 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 5 475 SH SOLE 1 475 0 0 3M CO COM 88579y101 4822 37259 SH SOLE 1 34050 0 3209 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INC COM 384802104 91 200 SH SOLE 1 200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9 445 SH SOLE 1 445 0 0 GRAY TELEVISION INC COM 389375106 101 6000 SH SOLE 1 6000 0 0 GRAYSCALE BITCOIN TRUST (BTC) COM 389637109 193 16001 SH SOLE 1 16001 0 0 GRAYSCALE ETHEREUM TRUST (ETH) COM 389638107 84 11960 SH SOLE 1 11960 0 0 GREEN EARTH TECHS COM 39303r102 0 10000 SH SOLE 1 10000 0 0 GREEN PLAINS INC COM 393222104 91 3359 SH SOLE 3359 0 0 GREEN PLAINS INC COM 393222104 764 28124 SH SOLE 1 28124 0 0 GREEN PLAINS INC COM 393222104 108747 4002466 SH SOLE 3 4002466 0 0 GREEN PLAINS INC PUT OPT 11/22 PUT 7YC999VR6 642 2471 SH Put SOLE 3 2471 0 0 GREEN PLAINS INC PUT OPT 12/22 PUT 7YC999QW1 540 2843 SH Put SOLE 3 2843 0 0 GREEN PLAINS INC PUT OPT 12/22 PUT 7YC999QX9 2011 7809 SH Put SOLE 3 7809 0 0 GREEN PLAINS INC PUT OPT 12/22 PUT 7YC999QY7 1386 3696 SH Put SOLE 3 3696 0 0 GREEN THUMB INDUSTRIES INC COM 39342l108 12 1500 SH SOLE 1 1500 0 0 GREENCITY ACQUISITION CORP COM g4086b123 0 8400 SH SOLE 3 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ACQUISITION I CO WT 79956p110 1 8550 SH SOLE 3 8550 0 0 SANDBRIDGE X2 CORP COM 799792106 49 5000 SH SOLE 3 5000 0 0 SANDBRIDGE X2 CORP WT 799792114 0 1666 SH SOLE 3 1666 0 0 SAP SE ADUS 803054204 9 100 SH SOLE 1 100 0 0 HENRY SCHEIN INC COM 806407102 8782 114444 SH SOLE 87992 0 26452 HENRY SCHEIN INC COM 806407102 81 1055 SH SOLE 1 1055 0 0 SCHLUMBERGER LTD COM 806857108 212 5933 SH SOLE 1 5383 0 550 SCHNEIDER ELECTRIC SE UNSPONSO ADUS 80687P106 29 1233 SH SOLE 1 1233 0 0 SCHNEIDER NATIONAL INC PUT OPT PUT 21P999B00 33 810 SH Put SOLE 3 810 0 0 SCHULTZE SPL PURP ACQ CORP I COM 808212104 298 30300 SH SOLE 3 30300 0 0 SCHULTZE SPL PURP ACQ CORP I WT 808212112 3 14425 SH SOLE 3 14425 0 0 SCHWAB CHARLES CORP COM 808513105 1483 23473 SH SOLE 1 22689 0 784 SCHWAB CHARLES CORP COM 808513105 421 6667 SH SOLE 6667 0 0 SCHWAB STRATEGIC TR INDX FD 808524755 61 2171 SH SOLE 1 2171 0 0 SCHWAB STRATEGIC TR INDX FD 808524748 16 532 SH SOLE 1 532 0 0 SCHWAB STRATEGIC TR INDX FD 808524789 34 679 SH SOLE 1 229 0 450 SCHWAB STRATEGIC TR INDX FD 808524771 36 714 SH SOLE 1 714 0 0 SCHWAB STRATEGIC TR INDX FD 808524763 24 536 SH SOLE 1 536 0 0 SCHWAB STRATEGIC TR INDX FD 808524854 8 155 SH SOLE 1 155 0 0 SCHWAB STRATEGIC TR INDX FD 808524672 45 2000 SH SOLE 1 2000 0 0 SCHWAB STRATEGIC TR INDX FD 808524730 30 1172 SH SOLE 1 1172 0 0 SCHWAB STRATEGIC TR INDX FD 808524714 9 194 SH SOLE 1 194 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 1213 47776 SH SOLE 1 43786 0 3990 SCHWAB STRATEGIC TR INDX FD 808524805 6811 216555 SH SOLE 1 196344 0 20210 SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524888 12 374 SH SOLE 1 374 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 18210 380405 SH SOLE 1 354058 0 26348 SCHWAB STRATEGIC TR INDX FD 808524102 1186 26841 SH SOLE 1 26841 0 0 SCHWAB STRATEGIC TR INDX FD 808524797 737 10294 SH SOLE 1 10294 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 26065 583639 SH SOLE 1 524710 0 58930 SCHWAB STRATEGIC TR INDX FD 808524201 9 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR INDX FD 808524300 632 10899 SH SOLE 1 10899 0 0 SCHWAB STRATEGIC TR INDX FD 808524409 60 955 SH SOLE 1 955 0 0 SCHWAB STRATEGIC TR INDX FD 808524508 11 168 SH SOLE 1 168 0 0 SCHWAB STRATEGIC TR INDX FD 808524847 117 5530 SH SOLE 1 5530 0 0 SCHWAB STRATEGIC TR INDX FD 808524607 61 1556 SH SOLE 1 1556 0 0 SCHWAB STRATEGIC TR INDX FD 808524870 51 914 SH SOLE 1 914 0 0 SCIENCE STRATEGIC ACQ ALPHA COM 808641104 11 1073 SH SOLE 3 1073 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 6 75 SH SOLE 1 75 0 0 SCP & CO HEALTHCARE ACQUSTN COM 784065104 421 43040 SH SOLE 3 43040 0 0 SCP & CO HEALTHCARE ACQUSTN WT 784065112 1 18668 SH SOLE 3 18668 0 0 SDCL EDGE ACQUISITION CORPORAT COM g79471101 356 36540 SH SOLE 3 36540 0 0 SEA LTD COM 81141r100 0 3 SH SOLE 1 3 0 0 SEABOARD CORP DEL COM 811543107 19 5 SH SOLE 5 0 0 SEABOARD CORP DEL COM 811543107 50 13 SH SOLE 1 13 0 0 SEALED AIR CORP NEW COM COM 81211k100 12 200 SH SOLE 1 200 0 0 SEAPORT CALIBRE MATLS ACQUIS COM 812204105 31 3100 SH SOLE 3 3100 0 0 SEAPORT CALIBRE MATLS ACQUIS WT 812204113 0 1550 SH SOLE 3 1550 0 0 SECUREWORKS CORP COM 81374a105 33 3000 SH SOLE 1 3000 0 0 SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860 165 4033 SH SOLE 1 4033 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 179 2478 SH SOLE 1 2478 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 11 77 SH SOLE 1 77 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 174 1354 SH SOLE 1 1354 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 1811 25328 SH SOLE 1 24851 0 477 SELECT SECTOR SPDR TR INDX FD 81369Y506 534 7473 SH SOLE 7473 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 27 861 SH SOLE 861 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 199 6341 SH SOLE 1 6341 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y704 123 1410 SH SOLE 1 1410 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 35 496 SH SOLE 1 496 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 165 2246 SH SOLE 1 2246 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 1385 10897 SH SOLE 1 10865 0 32 SEMPER PARATUS ACQUISITION COR COM g8028l107 124 12410 SH SOLE 3 12410 0 0 SEMPER PARATUS ACQUISITION COR WT g8028l131 1 6204 SH SOLE 3 6204 0 0 SEMPRA COM 816851109 13 84 SH SOLE 1 84 0 0 SERVICENOW INC COM COM 81762p102 140 294 SH SOLE 294 0 0 SERVICENOW INC COM COM 81762p102 288 605 SH SOLE 1 605 0 0 SESEN BIO INC COM 817763105 1 1302 SH SOLE 1 1302 0 0 SEVEN HILLS REALTY TRUST COM 81784e101 1 135 SH SOLE 3 135 0 0 SGI INTL COM NEW COM 784185209 0 2000 SH SOLE 1 2000 0 0 SHELL PLC COM 780259305 93 1777 SH SOLE 1 1777 0 0 SHERWIN WILLIAMS CO COM 824348106 2853 12742 SH SOLE 1 12545 0 197 SHERWIN WILLIAMS CO COM 824348106 441 1970 SH SOLE 1970 0 0 SHOPIFY INC CL A COM 82509l107 453 14500 SH SOLE 1 13000 0 1500 SHOULDERUP TECHNOLOGY ACQ COM 82537g203 3 300 SH SOLE 3 300 0 0 SIEMENS A G SPONSORED ADR ADUS 826197501 10 200 SH SOLE 1 200 0 0 SIERRA LAKE ACQUISITION CORP WT 826332116 1 4400 SH SOLE 3 4400 0 0 SIGA TECHNOLOGIES INC COM 826917106 1271 109735 SH SOLE 1 109735 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 10 SH SOLE 1 10 0 0 SIGNET JEWELERS LTD SHS COM g81276100 37 700 SH SOLE 1 700 0 0 SILICON LABORATORIES INC COM 826919102 2 13 SH SOLE 1 13 0 0 SILVER CREST ACQUISITION CORP COM g81355102 3 347 SH SOLE 3 347 0 0 SILVER CREST ACQUISITION CORP WT g81355128 3 11850 SH SOLE 3 11850 0 0 SILVER HAMMER MNG CORP COM 827733106 1 2150 SH SOLE 1 2150 0 0 SILVER SPIKE ACQUISITION CORP COM g8201h105 52 5278 SH SOLE 3 5278 0 0 SILVER SPIKE ACQUISITION CORP WT g8201h113 0 1819 SH SOLE 3 1819 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1387 84518 SH SOLE 75412 0 9106 SILVERCREST ASSET MGMT GROUP COM 828359109 28 1679 SH SOLE 1 1679 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 351 21373 SH SOLE 3 21373 0 0 SILVERSPAC INC COM g8136v104 96 10000 SH SOLE 3 10000 0 0 SILVERSPAC INC WT g8136v112 1 3332 SH SOLE 3 3332 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 76 SH SOLE 1 76 0 0 SIREN ETF TR INDX FD 829658202 4 170 SH SOLE 1 170 0 0 SIRIUS XM HLDGS INC COM 82968b103 16 2667 SH SOLE 1 2667 0 0 SIX FLAGS ENTMT COM 83001a102 1 25 SH SOLE 1 25 0 0 SIZZLE ACQUISITION CORP COM COM 83014e109 129 12900 SH SOLE 3 12900 0 0 SKILLZ PLATFORM INC COM 83067l109 5 4265 SH SOLE 1 4265 0 0 SKYBRIDGE CRYPTO INDUSTRY INDX FD 33740f540 2 450 SH SOLE 1 450 0 0 SKYDECK ACQUISITION CORP WT g82220115 0 1000 SH SOLE 3 1000 0 0 SKYWEST INC COM 830879102 1 68 SH SOLE 1 68 0 0 SLAM CORP WT g8210l121 1 2664 SH SOLE 3 2664 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 SMC CORP JAPAN SPONSORED ADR COM 78445w306 1 47 SH SOLE 1 47 0 0 SMITH & WESSON BRANDS INC COM 831754106 273 20759 SH SOLE 17685 0 3074 SMITH & WESSON BRANDS INC COM 831754106 14 1101 SH SOLE 1 1101 0 0 SMITH & WESSON BRANDS INC COM 831754106 95 7253 SH SOLE 3 7253 0 0 SMITH A O CORP COM 831865209 5 84 SH SOLE 1 84 0 0 SMUCKER J M CO COM 832696405 2329 18197 SH SOLE 1 18045 0 152 SMUCKER J M CO COM 832696405 293 2289 SH SOLE 2289 0 0 SNAP INC. COM 83304a106 16 1235 SH SOLE 1 1235 0 0 SNOWFLAKE INC COM 833445109 139 1002 SH SOLE 1 1002 0 0 SOAR TECHNOLOGY ACQUISITION CO WT g82472120 0 3466 SH SOLE 3 3466 0 0 SOCIAL CAPITAL SUVRETTA HOLDIN COM g8253u103 51 5213 SH SOLE 3 5213 0 0 SOCIAL LEVERAGE ACQUISITION CO WT 83363k110 0 100 SH SOLE 3 100 0 0 SOCIEDAD QUIMICA Y MINERA DE ADUS 833635105 5 65 SH SOLE 1 65 0 0 SOFI TECHNOLOGIES INC COM 83406f102 1 100 SH SOLE 1 100 0 0 SOFTBANK GROUP CORPORATION COM 83404d109 8 421 SH SOLE 1 421 0 0 SOLAR INTEGRATED ROOFING CORP COM 83417r103 0 2000 SH SOLE 1 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 1 2 SH SOLE 1 2 0 0 SOMALOGIC INC WT 83444k113 3 4360 SH SOLE 3 4360 0 0 SONENDO INC COM 835431107 3 1608 SH SOLE 1608 0 0 SOTERA HEALTH CO COM 83601l102 20 1000 SH SOLE 1 1000 0 0 SOUNDHOUND AI INC WT 836100115 6 20000 SH SOLE 3 20000 0 0 SOUTHERN CO COM 842587107 682 9567 SH SOLE 1 9417 0 150 SOUTHPORT ACQUISITION CORP WT 84465l113 0 667 SH SOLE 3 667 0 0 SOUTHWEST AIRLS CO COM 844741108 11 302 SH SOLE 1 302 0 0 SP PLUS CORP COM COM 78469c103 1187 38640 SH SOLE 38640 0 0 SPARTANNASH CO COM 847215100 10892 361020 SH SOLE 3 361020 0 0 SPDR BLMBRG BRCLY EMG MKT LCL INDX FD 78464a391 1 68 SH SOLE 1 68 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 0 5 SH SOLE 1 5 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 1412 4587 SH SOLE 1 4587 0 0 SPDR GOLD MINISHARES TRUST COM 98149e303 7 189 SH SOLE 1 189 0 0 SPDR GOLD TR INDX FD 78463V107 3331 19771 SH SOLE 1 19331 0 440 SPDR GOLD TR INDX FD 78463V107 842 5000 SH SOLE 3 5000 0 0 SPDR GOLD TR INDX FD 78463V107 2155 12790 SH SOLE 12790 0 0 SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 21 600 SH SOLE 1 600 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 153 3470 SH SOLE 3470 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 239 5413 SH SOLE 1 5413 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 19 556 SH SOLE 1 556 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 216 4562 SH SOLE 1 4562 0 0 SPDR PORT INTER TRM TRSRY ETF INDX FD 78464a672 4 149 SH SOLE 1 149 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 253 9597 SH SOLE 1 9597 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 42 1448 SH SOLE 1 1448 0 0 SPDR PORTFOLIO INTERMEDIATE TE INDX FD 78464a375 6 196 SH SOLE 1 196 0 0 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 2 73 SH SOLE 1 73 0 0 SPDR PORTFOLIO S&P 500 ETF INDX FD 78464a854 18 404 SH SOLE 1 404 0 0 SPDR PORTFOLIO S&P 500 VALUE E INDX FD 78464a508 448 12165 SH SOLE 1 12129 0 36 SPDR PORTFOLIO S&P 600 SMALL C INDX FD 78468r853 11 302 SH SOLE 1 302 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 105 2261 SH SOLE 1 2261 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 8050 21338 SH SOLE 1 19772 0 1566 SPDR S&P 500 ETF TR INDX FD 78462F103 656 1740 SH SOLE 1740 0 0 SPDR S&P AEROSPACE & DEFENSE E INDX FD 78464a631 50 500 SH SOLE 1 500 0 0 SPDR S&P KENSHO SMART MOBILITY INDX FD 78468r689 1 42 SH SOLE 1 42 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 267 645 SH SOLE 1 561 0 84 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 4 55 SH SOLE 1 55 0 0 SPDR SER TR DOW JONES REIT INDX FD 78464a607 34 358 SH SOLE 1 358 0 0 SPDR SER TR INDX FD 78468R721 489 10668 SH SOLE 1 10668 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 18 300 SH SOLE 1 300 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 4 54 SH SOLE 1 54 0 0 SPDR SER TR S&P OILGAS INDX FD 78468r556 72 600 SH SOLE 1 600 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 67 442 SH SOLE 1 442 0 0 SPDR SER TR INDX FD 78468R408 65 2683 SH SOLE 1 2683 0 0 SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 20 665 SH SOLE 1 665 0 0 SPDR SER TR INDX FD 78464A490 20 450 SH SOLE 1 450 0 0 SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847 10 256 SH SOLE 1 256 0 0 SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 11 250 SH SOLE 1 250 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 18 304 SH SOLE 1 304 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 1 36 SH SOLE 1 36 0 0 SPDR SER TR INDX FD 78464A102 29 285 SH SOLE 1 285 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 109 1472 SH SOLE 1 1472 0 0 SPDR SER TR INDX FD 78464A763 1082 9118 SH SOLE 1 8806 0 312 SPDR SERIES TRUST S&P METALS M COM 78464a755 52 1206 SH SOLE 1 1206 0 0 SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532 1 20 SH SOLE 1 20 0 0 SPDR SHORT TERM CORPORATE BND INDX FD 78464a474 2 78 SH SOLE 1 78 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 298 24121 SH SOLE 24121 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 543 43880 SH SOLE 1 43880 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 4869 59363 SH SOLE 40427 0 18936 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 14 170 SH SOLE 1 170 0 0 SPINDLETOP HEALTH ACQUISITION COM 84854q103 119 11900 SH SOLE 3 11900 0 0 SPINDLETOP HEALTH ACQUISITION WT 84854q111 0 5950 SH SOLE 3 5950 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 211 7200 SH SOLE 1 7200 0 0 SPIRIT MTA REIT LP 848esc018 0 15000 SH SOLE 15000 0 0 SPIRIT MTA REIT LP 848esc018 0 65000 SH SOLE 1 65000 0 0 SPLUNK INC COM 848637104 53 600 SH SOLE 1 600 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPORTS VENTURES ACQUISITION CO COM g8372a103 39 4000 SH SOLE 3 4000 0 0 SPORTSMAP TECH ACQUISITION COR COM 84921j108 111 11130 SH SOLE 3 11130 0 0 SPORTSMAP TECH ACQUISITION COR WT 84921j116 1 8347 SH SOLE 3 8347 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 3 36 SH SOLE 1 36 0 0 SPREE ACQUISITION 1 CORP LTD COM g83745102 41 4108 SH SOLE 3 4108 0 0 SPREE ACQUISITION 1 CORP LTD WT g83745128 0 4300 SH SOLE 3 4300 0 0 SPRINGWATER SPECIAL SITUATIONS WT 85205u115 3 11000 SH SOLE 3 11000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 505 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 1116 66360 SH SOLE 1 66360 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 783 55200 SH SOLE 55200 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 2888 203688 SH SOLE 1 203688 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 553 80200 SH SOLE 80200 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 658 95384 SH SOLE 1 95384 0 0 SPROTT PHYSICAL URANIUM TRUST COM 85210a104 173 16082 SH SOLE 1 16082 0 0 SPROUTS FMRS MKT INC COM COM 85208m102 8 300 SH SOLE 1 300 0 0 SPX CORP CALL 784635904 633 20 SH Call SOLE 3 20 0 0 SPX CORP COM 784635104 92 1750 SH SOLE 1 1750 0 0 SPY 220715C00450000 CALL 78462f903 0 100 SH Call SOLE 3 100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 210 380 SH Put SOLE 3 380 0 0 SPDR S&P 500 ETF TR PUT 78462F953 97 400 SH Put SOLE 3 400 0 0 SPY 220916C00410000 CALL 78462f903 26 60 SH Call SOLE 3 60 0 0 SPY 220916C00430000 CALL 78462f903 5 40 SH Call SOLE 3 40 0 0 SPDR S&P 500 ETF TR PUT 78462F953 384 200 SH Put SOLE 3 200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 318 200 SH Put SOLE 3 200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 614 200 SH Put SOLE 3 200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 56 8 SH Put SOLE 1 8 0 0 SPDR S&P 500 ETF TR PUT 78462F953 306 50 SH Put SOLE 1 50 0 0 BLOCK INC COM 852234103 56 919 SH SOLE 919 0 0 BLOCK INC COM 852234103 228 3704 SH SOLE 1 3704 0 0 SRH TOTAL RETURN FUND INC COM 101507101 19 1560 SH SOLE 1 1560 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 100 SH SOLE 1 100 0 0 STAR GAS PARTNERS L.P. COM 85512c105 6 642 SH SOLE 1 642 0 0 STARBUCKS CORP COM 855244109 3704 48494 SH SOLE 1 46119 0 2375 STARBUCKS CORP COM 855244109 303 3961 SH SOLE 3961 0 0 STEPHAN CO COM 858603103 0 200 SH SOLE 1 200 0 0 STEPHAN CO COM 858603103 1 847 SH SOLE 847 0 0 STEPPE CEMENT LTD COM y8162g112 36 89000 SH SOLE 1 89000 0 0 STERIS PLC COM g8473t100 168 815 SH SOLE 1 815 0 0 STERLING INFRASTRUCTURE INC COM 859241101 632 28852 SH SOLE 25690 0 3162 STERLING INFRASTRUCTURE INC COM 859241101 10 479 SH SOLE 1 479 0 0 STERLING INFRASTRUCTURE INC COM 859241101 162 7398 SH SOLE 3 7398 0 0 STERLING MED SYS INC COM NEW COM m85548101 1 40 SH SOLE 1 40 0 0 STIFEL FINANCIAL CORP CV PFD 860630862 45 2450 SH SOLE 1 2450 0 0 STIFEL FINANCIAL CORP CV PFD 860630862 47 2550 SH SOLE 2550 0 0 STITCH FIX INC COM 860897107 0 17 SH SOLE 1 17 0 0 STONEBRIDGE ACQUISITION CORP W WT g85094129 1 7500 SH SOLE 3 7500 0 0 STONEX GROUP INC COM 861896108 2842 36402 SH SOLE 30286 0 6116 STONEX GROUP INC COM 861896108 16 200 SH SOLE 1 200 0 0 STRATEGAS GLOBAL POLICY OPPOR INDX FD 00775y652 21 941 SH SOLE 1 941 0 0 STRATEGAS MACRO THEMATC OPPOR INDX FD 00775y645 21 929 SH SOLE 1 929 0 0 STRATIM CLOUD ACQUISITION CORP COM 86309r107 999 102500 SH SOLE 3 102500 0 0 STRATIM CLOUD ACQUISITION CORP WT 86309r115 3 34200 SH SOLE 3 34200 0 0 STRYKER CORPORATION COM 863667101 318 1598 SH SOLE 1598 0 0 STRYKER CORPORATION COM 863667101 678 3407 SH SOLE 1 3407 0 0 STRYVE FOODS INC COM 863685111 2 17300 SH SOLE 3 17300 0 0 SUMMIT HEALTHCARE ACQUISITION WT g8566r110 1 5050 SH SOLE 3 5050 0 0 SUN CMNTYS INC COM 866674104 2 13 SH SOLE 1 13 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7 148 SH SOLE 1 148 0 0 SUNCOKE ENERGY INC COM 86722A103 27 4000 SH SOLE 1 4000 0 0 SUPERIOR GROUP OF CO INC COM 868358102 605 34090 SH SOLE 34090 0 0 SUPERNOVA PARTNERS ACQUISITION COM g8t90f102 82 8400 SH SOLE 3 8400 0 0 SUPERNOVA PARTNERS ACQUISITION WT g8t90f128 0 1679 SH SOLE 3 1679 0 0 SVB FINL GROUP COM COM 78486q101 4 10 SH SOLE 1 10 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 3 274 SH SOLE 274 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 28 2994 SH SOLE 1 2994 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 38 4458 SH SOLE 1 4458 0 0 SWIFTMERGE ACQUISITION CORP COM g63836103 128 13000 SH SOLE 3 13000 0 0 SWIFTMERGE ACQUISITION CORP WT g63836111 1 6500 SH SOLE 3 6500 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 8 1068 SH SOLE 1 1068 0 0 SWITCHBACK II CORP WT 09077j115 0 2000 SH SOLE 3 2000 0 0 SYLVAMO CORP COM 871332102 5042 154270 SH SOLE 121090 0 33180 SYLVAMO CORP COM 871332102 28 860 SH SOLE 1 860 0 0 SYMRISE AG UNSPONSORD ADR COM 87155N109 7 264 SH SOLE 1 264 0 0 SYNEOS HEALTH INC COM 87166b102 2 23 SH SOLE 1 23 0 0 SYNOVUS FINL CORP COM NEW COM 87161c501 90 2498 SH SOLE 1 2498 0 0 SYSCO CORP COM 871829107 140 1656 SH SOLE 1 1656 0 0 SYSCO CORP COM 871829107 371 4385 SH SOLE 4385 0 0 T-MOBILE US INC COM 872590104 25 187 SH SOLE 1 187 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 140000 SH SOLE 1 140000 0 0 TAILWIND INTERNATIONAL ACQUISI COM g8662f101 384 39140 SH SOLE 3 39140 0 0 TAILWIND INTERNATIONAL ACQUISI WT g8662f119 1 14046 SH SOLE 3 14046 0 0 TAIWAN FD INC COM 874036106 5 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 184 2255 SH SOLE 1 2255 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 33 SH SOLE 1 33 0 0 TALON 1 ACQUISITION CORP COM g86656108 173 17200 SH SOLE 3 17200 0 0 TANDEM DIABETES CARE INC COM 875372203 6 94 SH SOLE 1 94 0 0 TAPESTRY INC COM 876030107 3 82 SH SOLE 1 82 0 0 TAPESTRY PHARMA INC COM NEW COM 876031204 0 1248000 SH SOLE 3 1248000 0 0 TARGET CORP COM 87612E106 639 4524 SH SOLE 1 3693 0 830 TARGET CORP COM 87612E106 85 600 SH SOLE 600 0 0 TARGET GLOBAL ACQUISITION I CO WT g8675n125 0 666 SH SOLE 3 666 0 0 TASTEMAKER ACQUISITION CORP COM 876545104 50 5000 SH SOLE 3 5000 0 0 TAX EXEMPT MUN TR UT 26TH NATL COM 87676A412 1 23 SH SOLE 1 23 0 0 TCW SPECIAL PURPOSE ACQUISITIO COM 87301l106 63 6443 SH SOLE 3 6443 0 0 TCW SPECIAL PURPOSE ACQUISITIO WT 87301l114 0 2147 SH SOLE 3 2147 0 0 TE CONNECTIVITY LTD COM H84989104 85 750 SH SOLE 750 0 0 TE CONNECTIVITY LTD COM H84989104 329 2912 SH SOLE 1 2912 0 0 TECH & ENERGY TRANSITION CORP COM 87823r102 218 22335 SH SOLE 3 22335 0 0 TECH & ENERGY TRANSITION CORP WT 87823r110 1 8944 SH SOLE 3 8944 0 0 TECHNOLOGY & TELECOMMUNICATION COM g87119106 10 1000 SH SOLE 3 1000 0 0 TECHNOLOGY & TELECOMMUNICATION COM g87119114 4 52800 SH SOLE 3 52800 0 0 TECHTRONIC INDS LTD SPONSORED COM 87873r101 16 308 SH SOLE 1 308 0 0 TECK RESOURCES LTD ADUS 878742204 15 500 SH SOLE 1 500 0 0 TEEKAY TANKERS LTD COM y8565n300 722 40960 SH SOLE 35458 0 5502 TEEKAY TANKERS LTD COM y8565n300 19 1083 SH SOLE 1 1083 0 0 TEEKAY TANKERS LTD COM y8565n300 229 12972 SH SOLE 3 12972 0 0 TEGNA INC COM SHS COM 87901j105 21 1000 SH SOLE 1 1000 0 0 TELADOC INC COM COM 87918a105 6 184 SH SOLE 1 184 0 0 TELESAT CORP COM 879512309 11 1000 SH SOLE 1000 0 0 TELESAT CORP COM 879512309 118 10530 SH SOLE 1 10530 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 915 169730 SH SOLE 1 164230 0 5500 TEMPLETON EMERGING MKTS FD CLSD FD 880191101 78 6500 SH SOLE 1 6500 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 39 872 SH SOLE 1 872 0 0 TENCENT MUSIC ENTERTAINMENT GR COM 88034p109 1 116 SH SOLE 1 116 0 0 TEREX CORP NEW COM 880779103 14 500 SH SOLE 500 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 51 1265 SH SOLE 1 1265 0 0 TERRITORIAL BANCORP INC COM COM 88145x108 2299 110270 SH SOLE 110270 0 0 TESLA MTRS INC COM COM 88160r101 1059 1573 SH SOLE 1 1573 0 0 TEUCRIUM AGRICULTURAL FUND COM 88166a706 263 8470 SH SOLE 1 8430 0 40 TEVA PHARMACEUTICAL INDS LTD COM 881624209 0 12 SH SOLE 1 12 0 0 TEXAS INSTRS INC COM 882508104 7196 46836 SH SOLE 1 46259 0 577 TEXAS INSTRS INC COM 882508104 5709 37158 SH SOLE 36458 0 700 TEXAS ROADHOUSE INC COM 882681109 2 24 SH SOLE 1 24 0 0 TEXTRON INC COM 883203101 71 1170 SH SOLE 1 1170 0 0 TFS FINL CORP COM 87240R107 10 753 SH SOLE 1 753 0 0 TG VENTURE ACQUISITION CORP WT 87251t117 0 1600 SH SOLE 3 1600 0 0 THAI FUND COM 882esc106 0 200 SH SOLE 1 200 0 0 THAI FUND COM 882esc106 0 394 SH SOLE 3 394 0 0 THE NORTH WEST COMPANY INC COM 663278208 19 750 SH SOLE 1 750 0 0 THE TRADE DESK COM 88339j105 54 1300 SH SOLE 1 1300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 659 1213 SH SOLE 1 1113 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 73 134 SH SOLE 134 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 901 39500 SH SOLE 1 39500 0 0 THRIVE ACQUISITION CORP COM g7158c101 151 15000 SH SOLE 3 15000 0 0 THRIVE ACQUISITION CORP WT g7158c119 1 9100 SH SOLE 3 9100 0 0 THRYV HLDGS INC COM 886029206 3796 169559 SH SOLE 117619 0 51940 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NINE ACQUISITION COR WT 39947r112 0 154 SH SOLE 3 154 0 0 WTS HAMILTON LANE ALLIANCE HOL WT 40749m111 0 28 SH SOLE 3 28 0 0 WTS HEALTHCARE AI ACQUISITION WT g4373k117 0 1300 SH SOLE 3 1300 0 0 WTS ITIQUIRA ACQUISITION CORP WT g49773115 0 300 SH SOLE 3 300 0 0 WTS KL ACQUISITION CORP WARRAN WT 49837c117 0 66 SH SOLE 3 66 0 0 WTS L CATTERTON ASIA ACQUISITI WT g5346g117 0 66 SH SOLE 3 66 0 0 WTS MISSION ADVANCEMENT CORP WT g3167f128 0 2332 SH SOLE 3 2332 0 0 WTS MUSIC ACQUISITION CORP WT 62752r118 0 200 SH SOLE 3 200 0 0 WTS PEARL HOLDINGS ACQUISITION COM g44525114 0 529 SH SOLE 3 529 0 0 WTS PHOENIX BIOTECH ACQUISITIO WT 71902k113 0 2500 SH SOLE 3 2500 0 0 WTS PONTEM CORPORATION WT g71707122 0 666 SH SOLE 3 666 0 0 WTS PYROPHYTE ACQUISITION WT g7308p127 3 9900 SH SOLE 3 9900 0 0 WTS QLT INC WT 9941239w9 0 200000 SH SOLE 200000 0 0 WTS RMG ACQUISITION CORP III WT g76088122 0 1259 SH SOLE 3 1259 0 0 SCIENCE STRATEGIC ACQ ALPHA WT 808641112 1 6657 SH SOLE 3 6657 0 0 WTS SCION TECH GROWTH II 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SH SOLE 1 207 0 0 ZURN WATER SOLUTIONS CORP COM COM 98983l108 9 346 SH SOLE 1 346 0 0 ZWORK ACQUISITION CORP COM 98880c102 569 57913 SH SOLE 3 57913 0 0 ZWORK ACQUISITION CORP WT 98880c110 2 17932 SH SOLE 3 17932 0 0