0001446114-23-000008.txt : 20230214 0001446114-23-000008.hdr.sgml : 20230214 20230214160438 ACCESSION NUMBER: 0001446114-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628670 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 X0202 13F-HR LIVE false false false 0001446114 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 3 2819 3471703 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 154 29172 SH SOLE 3 29172 0 0 180 DEGREE CAP CORP COM COM 68235b208 497 94188 SH SOLE 81324 0 12864 180 DEGREE CAP CORP COM COM 68235b208 8 1595 SH SOLE 1 1595 0 0 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 6 108 SH SOLE 1 108 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 4 475 SH SOLE 1 475 0 0 3D PRINTING ETF INDX FD 00214q500 3 145 SH SOLE 1 145 0 0 3M CO COM 88579y101 684 5703 SH SOLE 5703 0 0 3M CO COM 88579y101 1761 14685 SH SOLE 1 14031 0 654 7 ACQUISITION CORP WT g80694113 0 5000 SH SOLE 3 5000 0 0 AARON S COMPANY INC COM 00258w108 130 10840 SH SOLE 10840 0 0 ABB LTD COM 000375204 3 100 SH SOLE 1 100 0 0 ABBOTT LABS COM 002824100 344 3129 SH SOLE 3129 0 0 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ACQUISITION CORP II COM 36118n201 30 3000 SH SOLE 3 3000 0 0 FUSION ACQUISITION CORP II COM 36118n102 285 28428 SH SOLE 3 28428 0 0 FUSION ACQUISITION CORP II WTS WT 36118n110 0 119 SH SOLE 3 119 0 0 FUTURETECH II ACQ WT 36119d111 0 2000 SH SOLE 3 2000 0 0 FUTURETECH II ACQUISI COM 36119d103 20 2000 SH SOLE 3 2000 0 0 G SQUARED ASCEND I INC COM g4204r109 48 4727 SH SOLE 3 4727 0 0 GABELLI DIVID & INCOME TR CLSD FD 36242H104 197 9583 SH SOLE 1 9583 0 0 GABELLI GLOBAL SMALL & MID CAP CLSD FD 36249w104 56 5000 SH SOLE 1 5000 0 0 GABELLI HEALTHCARE & WELLNESS COM 36246k103 63 6150 SH SOLE 1 6150 0 0 GALAXY DIGITAL HOLDINGS LTD COM g37092106 6 2000 SH SOLE 1 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2216 11752 SH SOLE 1 10702 0 1050 GAMING AND LEISURE PROPERTIES COM 36467j108 68 1315 SH SOLE 1 1315 0 0 GAMING AND LEISURE PROPERTIES COM 36467j108 5464 104889 SH SOLE 79181 0 25708 GANFENG LITHIUM CO COM y2690m105 1 200 SH SOLE 1 200 0 0 GAP INC COM 364760108 24 2101 SH SOLE 1 2101 0 0 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INC COM 371532102 602 13085 SH SOLE 13085 0 0 GENESIS UNICORN C 26 WT 37187c118 0 2000 SH SOLE 3 2000 0 0 GENESIS UNICORN CAP CORP COM 37187c100 20 2000 SH SOLE 3 2000 0 0 GENUINE PARTS CO COM 372460105 6 37 SH SOLE 1 37 0 0 GETAROUND INC WT 37427g119 0 3200 SH SOLE 3 3200 0 0 GETSWIFT TECHNOLOGIES LTD COM 37428g100 0 174530 SH SOLE 1 174530 0 0 GILEAD SCIENCES INC COM 375558103 361 4206 SH SOLE 1 4206 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 113 6100 SH SOLE 1 6100 0 0 GLENCORE PLC UNSPONSORD ADR COM 37827x100 21 1562 SH SOLE 1 1562 0 0 GLOBAL PARTNER ACQUISITION II WT g3934p128 0 5382 SH SOLE 3 5382 0 0 GLOBAL PMTS INC COM COM 37940x102 108 1092 SH SOLE 1 1092 0 0 GLOBAL TECHNOLOGY ACQUISITION WT g3934n115 0 3100 SH SOLE 3 3100 0 0 GLOBAL X AUTONOMOUS AND ELECTR COM 37954y624 9 453 SH SOLE 1 453 0 0 GLOBAL X CYBERSECURITY ETF INDX FD 37954y384 27 1280 SH SOLE 1 1280 0 0 GLOBAL X LITHIUM AND BATTERY T INDX FD 37954y855 543 9257 SH SOLE 1 9257 0 0 GLOBAL X MLP COM 37954y343 12 300 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ACQUI WT 38136y128 0 3000 SH SOLE 3 3000 0 0 GOLDENSTONE ACQUI WT 38136y110 0 3000 SH SOLE 3 3000 0 0 GOLDMAN SACHS BDC COM 38147u107 324 23587 SH SOLE 1 23587 0 0 GOLDMAN SACHS ETF TR INDX FD 381430503 553 7267 SH SOLE 1 7267 0 0 GOLDMAN SACHS ETF TR INDX FD 381430503 700 9201 SH SOLE 9201 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1 4 SH SOLE 4 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 693 2018 SH SOLE 1 2018 0 0 GOLUB CAP BDC INC COM COM 38173m102 28 2125 SH SOLE 1 2125 0 0 GOLUB CAP BDC INC COM COM 38173m102 164 12500 SH SOLE 12500 0 0 GOOD WORKS II ACQUISITION CORP WT 38216g112 1 10639 SH SOLE 3 10639 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 1400 SH SOLE 1 1400 0 0 GORMAN RUPP CO COM 383082104 3590 140110 SH SOLE 107040 0 33070 GRAF ACQUISITION CORP IV WT 384272118 0 200 SH SOLE 3 200 0 0 GRAINGER W W INC COM 384802104 1 1 SH SOLE 1 0 0 GRAINGER W W INC COM 384802104 111 200 SH SOLE 1 200 0 0 GRAY TELEVISION INC COM 389375106 67 6000 SH SOLE 1 6000 0 0 GRAYSCALE BITCOIN TRUST (BTC) COM 389637109 133 16063 SH SOLE 1 16063 0 0 GRAYSCALE ETHEREUM TRUST (ETH) COM 389638107 77 16157 SH SOLE 1 16157 0 0 GREEN EARTH TECHS COM 39303r102 0 10000 SH SOLE 1 10000 0 0 GREEN PLAINS INC COM 393222104 127627 4184487 SH SOLE 3 4184487 0 0 GREEN PLAINS INC COM 393222104 102 3359 SH SOLE 3359 0 0 GREEN PLAINS INC COM 393222104 95 3124 SH SOLE 1 3124 0 0 GREEN PLAINS PARTNERS LP PUT 393221956 135 1173 SH Put SOLE 3 1173 0 0 GREEN PLAINS PARTNERS LP PUT 393221956 135 1802 SH Put SOLE 3 1802 0 0 GREEN PLAINS PARTNERS LP PUT 393221956 19 500 SH Put SOLE 3 500 0 0 GREEN PLAINS PARTNERS LP PUT 393221956 328 1510 SH Put SOLE 3 1510 0 0 GREEN THUMB INDUSTRIES INC COM 39342l108 2 270 SH SOLE 1 270 0 0 GREENCITY ACQUISITION CORP COM g4086b123 0 8400 SH SOLE 3 8400 0 0 GREENIDGE GENERATION HOLDINGS COM 39531g100 0 440 SH SOLE 1 440 0 0 GRIFFIN INDUSTRIAL REALTY INC COM 45580r103 13 203 SH SOLE 1 203 0 0 GROWTH FOR GOOD ACQUISITION CO WT g41522114 0 1400 SH SOLE 3 1400 0 0 GROWTH FOR 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12309 0 0 HARMONIC INC COM 413160102 3 200 SH SOLE 200 0 0 HARROW HEALTH INC COM 415858109 1146 77650 SH SOLE 77650 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 95 1250 SH SOLE 1 1250 0 0 HARVEST NAT RES COM 41754v202 1 45000 SH SOLE 3 45000 0 0 HASBRO INC CALL 418056907 0 532 SH Call SOLE 3 532 0 0 HASBRO INC COM 418056107 12339 202243 SH SOLE 3 202243 0 0 HAWKS ACQUISITION CORP COM 42032p108 197 19698 SH SOLE 3 19698 0 0 HAWKS ACQUISITION CORP WT 42032p116 0 15000 SH SOLE 3 15000 0 0 HAYNES INTL INC COM 420877201 258 5640 SH SOLE 5640 0 0 HAYWARD HLDGS INC COM 421298100 165 17570 SH SOLE 1 17570 0 0 HCA HOLDINGS INC COM COM 40412c101 1 3 SH SOLE 3 0 0 HCA HOLDINGS INC COM COM 40412c101 147 613 SH SOLE 1 613 0 0 HEALTHLYNKED CORP COM COM 42228p102 1 7400 SH SOLE 1 7400 0 0 HEALTHWELL ACQUISITION CORP I COM 42227r109 421 42482 SH SOLE 3 42482 0 0 HEALTHWELL ACQUISITION CORP I WT 42227r117 1 23350 SH SOLE 3 23350 0 0 HELIOGEN INC WT 42329e113 1 14004 SH SOLE 3 14004 0 0 HENNESSY CAPITAL INVESTMENT CO COM 42600h108 99 10000 SH SOLE 3 10000 0 0 HENNESSY CAPITAL INVESTMENT WT WT 42600h116 0 3332 SH SOLE 3 3332 0 0 HENRY JACK & ASSOC INC COM 426281101 0 2 SH SOLE 2 0 0 HENRY SCHEIN INC COM 806407102 84 1055 SH SOLE 1 1055 0 0 HENRY SCHEIN INC COM 806407102 7820 97904 SH SOLE 71452 0 26452 HERCULES CAPITAL INC COM 427096508 17 1250 SH SOLE 1 1250 0 0 HERITAGE GLOBAL INC COM COM 42727e103 563 239764 SH SOLE 207408 0 32356 HERITAGE GLOBAL INC COM COM 42727e103 182 77370 SH SOLE 3 77370 0 0 HERITAGE GLOBAL INC COM COM 42727e103 12 4951 SH SOLE 1 4951 0 0 HERSHEY CO COM 427866108 116 500 SH SOLE 1 500 0 0 HERTZ GLOBAL HOLDINGS INC WT 42806j148 2 274 SH SOLE 1 274 0 0 HERTZ RENT CAR HLDG COM 42806j700 1 38 SH SOLE 1 38 0 0 HESS CORP COM COM 42809h107 140 986 SH SOLE 1 986 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 16 1000 SH SOLE 1 1000 0 0 HIGH TIDE INC COM 42981e401 2 1450 SH SOLE 1 1450 0 0 HIGHLANDS REIT INC LP 43110a104 2 5429 SH SOLE 1 5429 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3255 451480 SH SOLE 338290 0 113190 HILTON GRAND VACATIONS INC COM COM 43283x105 204 5300 SH SOLE 1 5300 0 0 HILTON GRAND VACATIONS INC COM COM 43283x105 39 1000 SH SOLE 1000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300a203 111 875 SH SOLE 1 875 0 0 HITACHI LTD ADR 2 COM COM 433578507 10 100 SH SOLE 1 100 0 0 HOLOGIC INC COM 436440101 309 4134 SH SOLE 1 4134 0 0 HOME BANCSHARES INC COM 436893200 36 1576 SH SOLE 1 1576 0 0 HOME DEPOT INC COM 437076102 21234 67226 SH SOLE 66001 0 1225 HOME DEPOT INC COM 437076102 14928 47260 SH SOLE 1 45963 0 1297 HOME PLATE ACQUISITION CORP WT 43734r111 0 7200 SH SOLE 3 7200 0 0 HONEYWELL INTL INC COM 438516106 21237 99100 SH SOLE 97325 0 1775 HONEYWELL INTL INC COM 438516106 20696 96575 SH SOLE 1 93681 0 2895 HOOKER FURNISHINGS CORPORATI COM 439038100 1835 98140 SH SOLE 68244 0 29896 HORIZON ACQUISITION CORP COM 92854t100 29 4000 SH SOLE 4000 0 0 HORIZON ACQUISITION CORP COM 92854t100 23 3200 SH SOLE 1 3200 0 0 HORIZON KINETICS 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0 HYSTER B COM 449172204 0 1 SH SOLE 1 1 0 0 IAA INC COM 449253103 121 3029 SH SOLE 3029 0 0 IAA INC COM 449253103 778 19442 SH SOLE 1 19192 0 250 IAA INC PUT 449253953 36 750 SH Put SOLE 3 750 0 0 IAA INC COM 449253103 186742 4668562 SH SOLE 3 4668562 0 0 IAA INC PUT 449253953 45 450 SH Put SOLE 3 450 0 0 IAA INC CALL 449253903 283 1377 SH Call SOLE 3 1377 0 0 IAC INTERACTIVECORP NEW COM NE COM 44891n208 41 921 SH SOLE 1 921 0 0 IAC INTERACTIVECORP NEW COM NE COM 44891n208 3978 89590 SH SOLE 61117 0 28473 IAMGOLD CORP COM 450913108 26 10000 SH SOLE 1 10000 0 0 ICICI BK LTD ADR ADUS 45104g104 120 5500 SH SOLE 1 5500 0 0 ICON PLC LTD SHS COM g4705a100 4 20 SH SOLE 1 20 0 0 ICONIC SPORTS ACQUISITION CORP WT g4712c115 2 12300 SH SOLE 3 12300 0 0 IDEANOMICS INC COM 45166v106 0 1315 SH SOLE 1 1315 0 0 IDEX CORP COM COM 45167r104 0 2 SH SOLE 2 0 0 IDEXX LABS INC COM COM 45168d104 323 792 SH SOLE 1 792 0 0 IDEXX LABS INC COM COM 45168d104 132 323 SH SOLE 323 0 0 IEXALT INC COM NEW COM 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BRANDS INC COM COM rgbdmerli 6052 388952 SH SOLE 3 388952 0 0 RSX 230120C00020000 CALL 92189f903 17 190 SH Call SOLE 3 190 0 0 RSX 230120C00030000 CALL 92189f903 0 12 SH Call SOLE 3 12 0 0 RTS ROC ENERGY ACQUISITION COR COM 77118v116 1 5000 SH SOLE 3 5000 0 0 RUMBLE INC COM 78137l105 1 185 SH SOLE 1 185 0 0 RXO INC COMMON STOCK COM 74982t103 5421 315198 SH SOLE 3 315198 0 0 RXO INC COMMON STOCK COM 74982t103 204 11850 SH SOLE 5530 0 6320 RXO INC COMMON STOCK COM 74982t103 1 35 SH SOLE 1 35 0 0 RYAN SPECIALTY HOLDINGS INC CL COM 78351f107 12 300 SH SOLE 1 300 0 0 S&P GLOBAL INC COM 78409v104 75 224 SH SOLE 1 224 0 0 S&P GLOBAL INC COM 78409v104 1 3 SH SOLE 3 0 0 SACHEM CAP CORP COM 78590A109 31 9258 SH SOLE 3 9258 0 0 SACHEM CAP CORP COM 78590A109 95 28677 SH SOLE 24807 0 3870 SACHEM CAP CORP COM 78590A109 3 777 SH SOLE 1 777 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 100 SH SOLE 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 85 SH SOLE 1 85 0 0 SAITECH GLOBAL CORP WT g7852t111 1 17648 SH SOLE 3 17648 0 0 SALESFORCE COM INC COM COM 79466l302 134 1012 SH SOLE 1 1012 0 0 SAMSARA INC COM 79589l106 1 100 SH SOLE 1 100 0 0 SAMSUNG ELECTRONICS COMPANY LT COM 796050888 9 8 SH SOLE 1 8 0 0 SAP SE ADUS 803054204 10 100 SH SOLE 1 100 0 0 SCHLUMBERGER LTD COM 806857108 307 5740 SH SOLE 1 5155 0 585 SCHOLASTIC CORP COM 807066105 4584 116166 SH SOLE 85324 0 30842 SCHULTZE SPL PURP ACQ CORP I WT 808212112 0 14425 SH SOLE 3 14425 0 0 SCHWAB CHARLES CORP COM 808513105 1963 23575 SH SOLE 1 22720 0 855 SCHWAB CHARLES CORP COM 808513105 556 6680 SH SOLE 6680 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 19203 425313 SH SOLE 1 378636 0 46677 SCHWAB STRATEGIC TR INDX FD 808524409 61 923 SH SOLE 1 923 0 0 SCHWAB STRATEGIC TR INDX FD 808524730 1 26 SH SOLE 1 26 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524755 31 1075 SH SOLE 1 1075 0 0 SCHWAB STRATEGIC TR INDX FD 808524607 82 2032 SH SOLE 1 2032 0 0 SCHWAB STRATEGIC TR INDX FD 808524102 1199 26753 SH SOLE 1 26753 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 3518 77068 SH SOLE 1 68954 0 8114 SCHWAB STRATEGIC TR INDX FD 808524789 36 681 SH SOLE 1 231 0 450 SCHWAB STRATEGIC TR INDX FD 808524672 45 2000 SH SOLE 1 2000 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 438 18507 SH SOLE 1 17135 0 1372 SCHWAB STRATEGIC TR INDX FD 808524201 9 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR INDX FD 808524714 9 194 SH SOLE 1 194 0 0 SCHWAB STRATEGIC TR INDX FD 808524722 487 13183 SH SOLE 1 13183 0 0 SCHWAB STRATEGIC TR INDX FD 808524508 219 3345 SH SOLE 1 3345 0 0 SCHWAB STRATEGIC TR INDX FD 808524847 66 3410 SH SOLE 1 3410 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 3712 115246 SH SOLE 1 106676 0 8570 SCHWAB STRATEGIC TR INDX FD 808524300 617 11098 SH SOLE 1 11098 0 0 SCHWAB STRATEGIC TR INDX FD 808524797 926 12261 SH SOLE 1 12016 0 245 SEABOARD CORP DEL COM 811543107 19 5 SH SOLE 5 0 0 SEABOARD CORP DEL COM 811543107 49 13 SH SOLE 1 13 0 0 SEALED AIR CORP NEW COM COM 81211k100 10 200 SH SOLE 1 200 0 0 SEAPORT CALIBRE MATLS ACQUIS WT 812204113 0 1550 SH SOLE 3 1550 0 0 SEAPORT GLOBAL ACQUISITION II COM 81221h105 10 1000 SH SOLE 3 1000 0 0 SECUREWORKS CORP COM 81374a105 22 3500 SH SOLE 1 3500 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 29 861 SH SOLE 861 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 15 2417 SH Put SOLE 3 2417 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 1014 800 SH Put SOLE 3 800 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 229 1688 SH SOLE 1 1688 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 654 7473 SH SOLE 7473 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 4 15 SH Put SOLE 3 15 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 275 700 SH Put SOLE 3 700 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 287 400 SH Put SOLE 3 400 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y704 140 1423 SH SOLE 1 1423 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 2323 26562 SH SOLE 1 26165 0 397 SELECT SECTOR SPDR TR PUT 81369Y950 102 600 SH Put SOLE 3 600 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 205 2745 SH SOLE 1 2745 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 191 5584 SH SOLE 1 5584 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 83 580 SH Put SOLE 3 580 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 88 600 SH Put SOLE 3 600 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 38 234 SH Put SOLE 3 234 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 1237 9940 SH SOLE 1 9908 0 32 SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860 151 4100 SH SOLE 1 4100 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 34 264 SH SOLE 1 264 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 42 594 SH SOLE 1 594 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 160 2059 SH SOLE 1 2059 0 0 SEMANTIX WT g6332a114 0 1550 SH SOLE 3 1550 0 0 SEMLER SCIENTIFIC INC COM COM 81684m104 324 9810 SH SOLE 9810 0 0 SEMPER PARATUS ACQUISITION COR WT g8028l131 0 6204 SH SOLE 3 6204 0 0 SEMPRA COM 816851109 13 84 SH SOLE 1 84 0 0 SERVICENOW INC COM COM 81762p102 114 294 SH SOLE 294 0 0 SERVICENOW INC COM COM 81762p102 231 596 SH SOLE 1 596 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 165 2895 SH SOLE 1 2895 0 0 SHERWIN WILLIAMS CO COM 824348106 636 2679 SH SOLE 2679 0 0 SHERWIN WILLIAMS CO COM 824348106 3139 13225 SH SOLE 1 13028 0 197 SHIFT TECHNOLOGIES INC COM 82452t107 0 283 SH SOLE 1 283 0 0 SHOPIFY INC CL A COM 82509l107 462 13324 SH SOLE 1 11824 0 1500 SHOULDERUP TECHNOLOGY ACQ COM 82537g203 3 300 SH SOLE 3 300 0 0 SIEMENS A G SPONSORED ADR ADUS 826197501 14 200 SH SOLE 1 200 0 0 SIGA TECHNOLOGIES INC COM 826917106 763 103735 SH SOLE 1 103735 0 0 SIGNET JEWELERS LTD SHS COM g81276100 48 700 SH SOLE 1 700 0 0 SILVER CREST ACQUISITION CORP COM g8656l114 1 11850 SH SOLE 3 11850 0 0 SILVER HAMMER MNG CORP COM 827733106 0 2150 SH SOLE 1 2150 0 0 SILVER SPIKE ACQUISITION CORP WT g8201h113 0 1819 SH SOLE 3 1819 0 0 SILVER SPIKE ACQUISITION CORP COM g8201h105 53 5278 SH SOLE 3 5278 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 437 23294 SH SOLE 3 23294 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1641 87409 SH SOLE 77559 0 9850 SILVERCREST ASSET MGMT GROUP COM 828359109 34 1812 SH SOLE 1 1812 0 0 SILVERSPAC INC WT g8136v112 1 3332 SH SOLE 3 3332 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 97 SH SOLE 1 97 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH SOLE 6 0 0 SIREN ETF TR INDX FD 829658202 2 91 SH SOLE 1 91 0 0 SIRIUS XM HLDGS INC COM 82968b103 16 2667 SH SOLE 1 2667 0 0 SKECHERS U S A INC PUT 830566955 6 50 SH Put SOLE 3 50 0 0 SKECHERS U S A INC CALL 830566905 13 50 SH Call SOLE 3 50 0 0 SKILLZ PLATFORM INC COM 83067l109 0 400 SH SOLE 1 400 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 SKYWORKS SOLUTIONS INC COM COM 83088m102 3 34 SH SOLE 1 34 0 0 SLAM CORP WT g8210l121 0 2664 SH SOLE 3 2664 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 SMITH & WESSON BRANDS INC COM 831754106 252 29010 SH SOLE 3 29010 0 0 SMITH & WESSON BRANDS INC COM 831754106 19 2235 SH SOLE 1 2235 0 0 SMITH & WESSON BRANDS INC COM 831754106 781 89999 SH SOLE 77850 0 12149 SMITH A O CORP COM 831865209 5 84 SH SOLE 1 84 0 0 SMUCKER J M CO COM 832696405 2572 16228 SH SOLE 1 16076 0 152 SMUCKER J M CO COM 832696405 323 2038 SH SOLE 2038 0 0 SNAP INC. COM 83304a106 7 750 SH SOLE 1 750 0 0 SNOWFLAKE INC COM 833445109 529 3684 SH SOLE 1 3684 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 3 667 SH SOLE 1 667 0 0 SOFTBANK GROUP CORPORATION COM 83404d109 6 300 SH SOLE 1 300 0 0 SOLAR INTEGRATED ROOFING CORP COM 83417r103 0 2000 SH SOLE 1 2000 0 0 SOMALOGIC INC WT 83444k113 2 4360 SH SOLE 3 4360 0 0 SOTERA HEALTH CO COM 83601l102 8 1000 SH SOLE 1 1000 0 0 SOUNDHOUND AI INC WT 836100115 3 20000 SH SOLE 3 20000 0 0 SOUTHERN CO COM 842587107 708 9918 SH SOLE 1 9768 0 150 SOUTHPORT ACQUISITION CORP WT 84465l113 0 667 SH SOLE 3 667 0 0 SOUTHWEST AIRLS CO COM 844741108 7 195 SH SOLE 1 195 0 0 SP PLUS CORP COM COM 78469c103 1342 38640 SH SOLE 38640 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 0 5 SH SOLE 1 5 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 146 200 SH Put SOLE 3 200 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 92 200 SH Put SOLE 3 200 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 136 409 SH SOLE 409 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 18104 54640 SH SOLE 1 51346 0 3294 SPDR GOLD MINISHARES TRUST COM 98149e303 7 189 SH SOLE 1 189 0 0 SPDR GOLD TR INDX FD 78463V107 34 200 SH SOLE 200 0 0 SPDR GOLD TR INDX FD 78463V107 1532 9029 SH SOLE 1 8979 0 50 SPDR GOLD TR INDX FD 78463V107 170 1000 SH SOLE 3 1000 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 142 3470 SH SOLE 3470 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 143 3508 SH SOLE 1 3508 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 13 398 SH SOLE 1 398 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 244 9711 SH SOLE 1 9711 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 29 978 SH SOLE 1 978 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 291 7494 SH SOLE 1 7458 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 107 2262 SH SOLE 1 2262 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 662 1730 SH SOLE 1730 0 0 SPDR S&P 500 ETF TR PUT 78462F953 582 200 SH Put SOLE 3 200 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 7264 18996 SH SOLE 1 17427 0 1569 SPDR S&P 500 ETF TR PUT 78462F953 245 300 SH Put SOLE 3 300 0 0 SPDR S&P AEROSPACE & DEFENSE E INDX FD 78464a631 109 992 SH SOLE 1 992 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 347 783 SH SOLE 1 699 0 84 SPDR SER TR CALL 78464A904 51 400 SH Call SOLE 3 400 0 0 SPDR SER TR PUT 78464A958 261 600 SH Put SOLE 3 600 0 0 SPDR SER TR INDX FD 78464A763 1166 9319 SH SOLE 1 9007 0 312 SPDR SER TR PUT 78464A958 123 600 SH Put SOLE 3 600 0 0 SPDR SER TR INDX FD 78468R408 60 2483 SH SOLE 1 2483 0 0 SPDR SER TR INDX FD 78468R200 5 150 SH SOLE 1 150 0 0 SPDR SER TR PUT 78464A958 82 600 SH Put SOLE 3 600 0 0 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 26 398 SH SOLE 1 398 0 0 SPDR SER TR DOW JONES REIT INDX FD 78464a607 31 358 SH SOLE 1 358 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 19 300 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 82 600 SH SOLE 1 600 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 59 350 SH SOLE 1 350 0 0 SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847 11 256 SH SOLE 1 256 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 16 271 SH SOLE 1 271 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 1 36 SH SOLE 1 36 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 10 117 SH SOLE 117 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 138 1666 SH SOLE 1 1666 0 0 SPDR SERIES TRUST S&P METALS M COM 78464a755 60 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 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 418 36636 SH SOLE 1 36636 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 161 14121 SH SOLE 14121 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 1681 27590 SH SOLE 18850 0 8740 SPIRE GLOBAL INC COM 848560108 0 400 SH SOLE 1 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 207 7000 SH SOLE 1 7000 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 17 200 SH SOLE 1 200 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPORTSMAP TECH ACQUISITION COR COM 84921j108 114 11130 SH SOLE 3 11130 0 0 SPORTSMAP TECH ACQUISITION COR WT 84921j116 0 8347 SH SOLE 3 8347 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 2 28 SH SOLE 1 28 0 0 SPREE ACQUISITION 1 CORP LTD WT g83745128 0 4300 SH SOLE 3 4300 0 0 SPRINGWATER SPECIAL SITUATIONS WT 85205u115 0 11000 SH SOLE 3 11000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 1585 88410 SH SOLE 1 88410 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 538 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 778 55200 SH SOLE 55200 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 2474 175493 SH SOLE 1 175493 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 661 80200 SH SOLE 80200 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 750 90984 SH SOLE 1 90984 0 0 SPROTT PHYSICAL URANIUM TRUST COM 85210a104 188 16082 SH SOLE 1 16082 0 0 SPROUTS FMRS MKT INC COM COM 85208m102 10 300 SH SOLE 1 300 0 0 SPX CORP COM 784635104 115 1750 SH SOLE 1 1750 0 0 SRH TOTAL RETURN FUND INC COM 101507101 252 19804 SH SOLE 1 19804 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 100 SH SOLE 1 100 0 0 STAR GAS PARTNERS L.P. COM 85512c105 8 642 SH SOLE 1 642 0 0 STARBUCKS CORP COM 855244109 4866 49057 SH SOLE 1 46682 0 2375 STARBUCKS CORP COM 855244109 348 3511 SH SOLE 3511 0 0 STATE STR CORP COM 857477103 1 10 SH SOLE 10 0 0 STEPHAN CO COM 858603103 2 847 SH SOLE 847 0 0 STEPHAN CO COM 858603103 0 100 SH SOLE 1 100 0 0 STEPPE CEMENT LTD COM y8162g112 50 89000 SH SOLE 1 89000 0 0 STERIS PLC COM g8473t100 149 808 SH SOLE 1 808 0 0 STERLING INFRASTRUCTURE INC COM 859241101 12 360 SH SOLE 1 360 0 0 STERLING INFRASTRUCTURE INC COM 859241101 169 5154 SH SOLE 3 5154 0 0 STERLING INFRASTRUCTURE INC COM 859241101 612 18667 SH SOLE 16489 0 2178 STERLING MED SYS INC COM NEW COM m85548101 0 37 SH SOLE 1 37 0 0 STIFEL FINANCIAL CORP CV PFD 860630862 40 2450 SH SOLE 1 2450 0 0 STIFEL FINANCIAL CORP CV PFD 860630862 47 2900 SH SOLE 2900 0 0 STONEBRIDGE ACQUISITION CORP W WT g85094129 0 7500 SH SOLE 3 7500 0 0 STONEX GROUP INC COM 861896108 19 200 SH SOLE 1 200 0 0 STONEX GROUP INC COM 861896108 2830 29692 SH SOLE 23576 0 6116 STRATEGAS GLOBAL POLICY OPPOR INDX FD 00775y652 22 941 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 1026 102500 SH SOLE 3 102500 0 0 STRATIM CLOUD ACQUISITION CORP WT 86309r115 0 34200 SH SOLE 3 34200 0 0 STRIVE US ENERGY ETF COM 02072l722 1 50 SH SOLE 1 50 0 0 STRYKER CORPORATION COM 863667101 789 3226 SH SOLE 1 3226 0 0 STRYKER CORPORATION COM 863667101 391 1601 SH SOLE 1601 0 0 STRYVE FOODS INC COM 863685111 1 17300 SH SOLE 3 17300 0 0 SUMMIT HEALTHCARE ACQUISITION WT g8566r110 1 5050 SH SOLE 3 5050 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7 148 SH SOLE 1 148 0 0 SUNCOKE ENERGY INC COM 86722A103 35 4000 SH SOLE 1 4000 0 0 SUPERNOVA PARTNERS ACQUISITION WT g8t90f128 0 1679 SH SOLE 3 1679 0 0 SVB FINL GROUP COM COM 78486q101 2 10 SH SOLE 1 10 0 0 SWIFTMERGE ACQUISITION CORP WT g63836111 0 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 6121 125972 SH SOLE 94884 0 31088 SYLVAMO CORP COM 871332102 85 1750 SH SOLE 1 1750 0 0 SYNOPSYS INC COM 871607107 1 3 SH SOLE 3 0 0 SYNOPSYS INC COM 871607107 29 91 SH SOLE 1 91 0 0 SYNOVUS FINL CORP COM NEW COM 87161c501 94 2498 SH SOLE 1 2498 0 0 SYSCO CORP COM 871829107 182 2382 SH SOLE 1 2382 0 0 SYSCO CORP COM 871829107 145 1892 SH SOLE 1892 0 0 T-MOBILE US INC COM 872590104 1 6 SH SOLE 6 0 0 T-MOBILE US INC COM 872590104 21 149 SH SOLE 1 149 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 140000 SH SOLE 1 140000 0 0 TAILWIND INTERNATIONAL ACQUISI WT g8662f119 0 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 169 2262 SH SOLE 1 2262 0 0 TANDEM DIABETES CARE INC COM 875372203 4 94 SH SOLE 1 94 0 0 TAPESTRY PHARMA INC COM NEW COM 876031204 0 1248000 SH SOLE 3 1248000 0 0 TARGET CORP COM 87612E106 90 603 SH SOLE 603 0 0 TARGET CORP COM 87612E106 781 5242 SH SOLE 1 4412 0 830 TARGET GLOBAL ACQUISITION I CO WT g8675n125 0 666 SH SOLE 3 666 0 0 TAX EXEMPT MUN TR UT 26TH NATL COM 87676A412 1 23 SH SOLE 1 23 0 0 TE CONNECTIVITY LTD COM H84989104 89 778 SH SOLE 1 778 0 0 TE CONNECTIVITY LTD COM H84989104 86 750 SH SOLE 750 0 0 TECH & ENERGY TRANSITION CORP COM 87823r102 222 22155 SH SOLE 3 22155 0 0 TECH & ENERGY TRANSITION CORP WT 87823r110 0 8944 SH SOLE 3 8944 0 0 TECHNOLOGY & TELECOMMUNICATION COM g87119114 2 52800 SH SOLE 3 52800 0 0 TECHTRONIC INDS LTD SPONSORED COM 87873r101 17 308 SH SOLE 1 308 0 0 TECK RESOURCES LTD ADUS 878742204 19 500 SH SOLE 1 500 0 0 TEEKAY TANKERS LTD COM y8565n300 375 12174 SH SOLE 10543 0 1631 TEEKAY TANKERS LTD COM y8565n300 119 3861 SH SOLE 3 3861 0 0 TEEKAY TANKERS LTD COM y8565n300 9 284 SH SOLE 1 284 0 0 TEGNA INC COM SHS COM 87901j105 21 1000 SH SOLE 1 1000 0 0 TELESAT CORP COM 879512309 7 1000 SH SOLE 1000 0 0 TELESAT CORP COM 879512309 67 8880 SH SOLE 1 8880 0 0 TEMPLETON EMERGING MKTS FD CLSD FD 880191101 46 4000 SH SOLE 1 4000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 891 162223 SH SOLE 1 158723 0 3500 TENCENT HLDGS LTD ADR ADUS 88032q109 14 317 SH SOLE 1 317 0 0 TENCENT MUSIC ENTERTAINMENT GR COM 88034p109 1 116 SH SOLE 1 116 0 0 TEREX CORP NEW COM 880779103 21 500 SH SOLE 1 500 0 0 TERRITORIAL BANCORP INC COM COM 88145x108 1959 81591 SH SOLE 81591 0 0 TESLA MTRS INC COM COM 88160r101 501 4068 SH SOLE 1 4068 0 0 TEUCRIUM AGRICULTURAL FUND COM 88166a706 7 230 SH SOLE 1 230 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 0 12 SH SOLE 1 12 0 0 TEXAS INSTRS INC COM 882508104 7682 46494 SH SOLE 1 45979 0 515 TEXAS INSTRS INC COM 882508104 6196 37503 SH SOLE 36803 0 700 TEXTRON INC COM 883203101 83 1170 SH SOLE 1 1170 0 0 TFS FINL CORP COM 87240R107 18 1253 SH SOLE 1 1253 0 0 TG VENTURE ACQUISITION CORP WT 87251t117 0 1600 SH SOLE 3 1600 0 0 THAI FUND COM 882esc106 0 394 SH SOLE 3 394 0 0 THAI FUND COM 882esc106 0 200 SH SOLE 1 200 0 0 THE NORTH WEST COMPANY INC COM 663278208 20 750 SH SOLE 1 750 0 0 THE TRADE DESK COM 88339j105 4 100 SH SOLE 1 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 527 957 SH SOLE 1 857 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 76 138 SH SOLE 138 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 818 39500 SH SOLE 1 39500 0 0 THRIVE ACQUISITION CORP WT g7158c119 0 9100 SH SOLE 3 9100 0 0 THRYV HLDGS INC COM 886029206 2247 118279 SH SOLE 79019 0 39260 THRYV HLDGS INC COM 886029206 5 260 SH SOLE 1 260 0 0 THUNDER BRIDGE CAPITAL PARTNER WT 88605t118 0 4663 SH SOLE 3 4663 0 0 THUNDER BRIDGE CAPITAL PARTNER WT 88605l115 2 11698 SH SOLE 3 11698 0 0 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