0001446114-23-000037.txt : 20231114 0001446114-23-000037.hdr.sgml : 20231114 20231114160111 ACCESSION NUMBER: 0001446114-23-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405630 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 09-30-2023 09-30-2023 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 11-14-2023 3 2383 3767618775 1 0001657660 028-17014 ANCORA FAMILY WEALTH ADVISORS, LLC 2 Clutterbuck Capital Management LLC 3 0001836192 028-21227 000311902 Ancora Alternatives LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b208 147480 34783 SH SOLE 3 34783 0 0 180 DEGREE CAP CORP COM COM 68235b208 10714 2527 SH SOLE 1 2527 0 0 180 DEGREE CAP CORP COM COM 68235b208 459951 108479 SH SOLE 93791 0 14688 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 5916 108 SH SOLE 1 108 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 1473 300 SH SOLE 1 300 0 0 3D PRINTING ETF INDX FD 00214q500 203 10 SH SOLE 1 10 0 0 3M CO COM 88579y101 2330440 24893 SH SOLE 1 23480 0 1413 3M CO COM 88579y101 719657 7687 SH SOLE 7687 0 0 ABB LTD SPONSORED ADR COM 000375204 3559 100 SH SOLE 1 100 0 0 ABBOTT LABS COM 002824100 5807815 59967 SH SOLE 1 56052 0 3915 ABBOTT LABS COM 002824100 280962 2901 SH SOLE 2901 0 0 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ENTERPRISE GRP IN COM 744573106 10016 176 SH SOLE 1 176 0 0 PUBMATIC INC COM CL A COM 74467q103 24200 2000 SH SOLE 1 2000 0 0 PULTE GROUP INC COM 745867101 29620 400 SH SOLE 1 400 0 0 PURE STORAGE COM 74624m102 3562 100 SH SOLE 1 100 0 0 PUTNAM MANAGED MUN INCOME TR CLSD FD 746823103 139977 25590 SH SOLE 1 25590 0 0 QC HLDGS INC COM COM 74729t101 349444 582407 SH SOLE 3 582407 0 0 QORVO INC COM STK COM 74736k101 43152 452 SH SOLE 1 452 0 0 QQQ 240315C00365000 CALL 46090e903 212591 100 SH Call SOLE 3 100 0 0 QQQ 240315P00320000 PUT 46090e953 439194 600 SH Put SOLE 3 600 0 0 QQQ 240621P00350000 PUT 46090e953 1139700 600 SH Put SOLE 3 600 0 0 QUALCOMM INC COM 747525103 7309971 65820 SH SOLE 1 60040 0 5780 QUALCOMM INC COM 747525103 993987 8950 SH SOLE 8950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13342 109 SH SOLE 1 109 0 0 QUEST RESOURCE HLDG CORP COM N COM 74836w203 283198 38270 SH SOLE 38270 0 0 QURATE RETAIL GROUP INC QVC GR COM 74915m100 849 1400 SH SOLE 1 1400 0 0 RADIANT LOGISTICS INC COM 75025x100 44070 7800 SH SOLE 1 7800 0 0 RADIANT LOGISTICS INC COM 75025x100 22600 4000 SH SOLE 4000 0 0 RAYMOND JAMES FINL INC COM 754730109 3798463 37822 SH SOLE 25003 0 12819 RAYMOND JAMES FINL INC COM 754730109 209397 2085 SH SOLE 1 2085 0 0 RAYONIER INC COM 754907103 81111 2850 SH SOLE 1 2850 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 639238 8882 SH SOLE 8882 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 7185054 99834 SH SOLE 1 94511 0 5323 RB GLOBAL INC PUT 74935Q957 15970 100 SH Put SOLE 3 100 0 0 RB GLOBAL INC PUT 74935Q957 419 2 SH Put SOLE 3 2 0 0 RB GLOBAL INC COM NPV COM 74935q107 769853 12318 SH SOLE 1 11884 0 434 RB GLOBAL INC COM NPV COM 74935q107 204235687 3267771 SH SOLE 3 3267771 0 0 RB GLOBAL INC COM NPV COM 74935q107 4711125 75378 SH SOLE 52258 0 23120 RBA 231215C00060000 CALL 767744905 124200 230 SH Call SOLE 3 230 0 0 RBA 231215C00063920 CALL 767744905 60320 200 SH Call SOLE 3 200 0 0 RBA 231215C00065000 CALL 767744905 743731 2761 SH Call SOLE 3 2761 0 0 RBA1 240119P00040000 PUT 74935q957 10000 200 SH Put SOLE 3 200 0 0 READING INTL INC COM 755408101 8480 4000 SH SOLE 1 4000 0 0 READY CAPITAL CORPORATION LP 75574u101 4913 486 SH SOLE 1 486 0 0 REALTY INCOME CORP COM 756109104 44946 900 SH SOLE 900 0 0 REALTY INCOME CORP COM 756109104 169018 3384 SH SOLE 1 3384 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 176 23 SH SOLE 1 23 0 0 REDWOOD TRUST INC COM 758075402 649 91 SH SOLE 1 91 0 0 REGAL REXNORD CORPORATION COM 758750103 11002 77 SH SOLE 1 77 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 158008 192 SH SOLE 1 192 0 0 REGENXBIO INC COM COM 75901b107 16460 1000 SH SOLE 1 1000 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 5426376 452198 SH SOLE 1 452198 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 1733292 144441 SH SOLE 144441 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 43792 167 SH SOLE 1 167 0 0 REPUBLIC SVCS INC COM 760759100 302834 2125 SH SOLE 2125 0 0 REPUBLIC SVCS INC COM 760759100 5332349 37417 SH SOLE 1 33005 0 4412 RESIDEO TECHNOLOGIES COM 76118y104 2054 130 SH SOLE 1 130 0 0 REVELSTONE CAPITAL ACQUISITION WT 76137r114 146 2249 SH SOLE 3 2249 0 0 REVVITY INC COM 714046109 16605 150 SH SOLE 1 150 0 0 RGC RES INC COM 74955l103 2302128 133071 SH SOLE 109590 0 23481 RH COM COM 74967x103 26436 100 SH SOLE 1 100 0 0 RICHARDSON ELECTRS LTD COM 763165107 775647 70965 SH SOLE 61384 0 9581 RICHARDSON ELECTRS LTD COM 763165107 248537 22739 SH SOLE 3 22739 0 0 RICHARDSON ELECTRS LTD COM 763165107 18603 1702 SH SOLE 1 1702 0 0 RIGEL RESOURCE ACQ CORP WT EXP WT g7573m114 3035 19900 SH SOLE 3 19900 0 0 RIO TINTO PLC ADUS 767204100 30547 480 SH SOLE 1 480 0 0 RIOT PLATFORMS INC COM 767292105 130993 14040 SH SOLE 1 14040 0 0 RISK GEORGE INDS INC CL A COM 767720204 29972 2595 SH SOLE 1 2595 0 0 RIVERVIEW BANCORP INC COM 769397100 68866 12386 SH SOLE 1 12386 0 0 RIVERVIEW BANCORP INC COM 769397100 27533 4952 SH SOLE 4952 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM 76954a103 26708 1100 SH SOLE 1 1100 0 0 ROBLOX CORP COM 771049103 2896 100 SH SOLE 1 100 0 0 ROCHE HLDG LTD SPONSORED ADR ADUS 771195104 8449 249 SH SOLE 1 249 0 0 ROCKET COMPANIES INC COM 77311w101 2535 310 SH SOLE 1 310 0 0 ROCKET LAB USA INC COM 773122106 175200 40000 SH SOLE 1 40000 0 0 ROCKWELL AUTOMATION INC COM 773903109 17724 62 SH SOLE 1 62 0 0 ROCKY BRANDS INC COM 774515100 795755 54133 SH SOLE 36089 0 18044 ROKU INC COM 77543r102 4941 70 SH SOLE 1 70 0 0 ROSS ACQUISITION II CORP WT g7641c114 3609 32365 SH SOLE 3 32365 0 0 ROTH CH ACQUISITION V CO WT 77867r118 365 4563 SH SOLE 3 4563 0 0 ROUNDHILL SPORTS BETTING & IGA INDX FD 53656f789 349 22 SH SOLE 1 22 0 0 ROYAL BK CDA COM 780087102 79185 906 SH SOLE 1 906 0 0 ROYAL GOLD INC COM 780287108 74431 700 SH SOLE 700 0 0 ROYAL OAK REALTY TRUST I NC LP 11899n308 8627310 133757 SH SOLE 1 119381 0 14376 ROYAL OAK REALTYTRUST INC LP 11899n308 1297156 20111 SH SOLE 1 20111 0 0 RPM INTL INC COM 749685103 179949 1898 SH SOLE 1 1898 0 0 RSP 240621P00150000 PUT 46137v957 412000 400 SH Put SOLE 3 400 0 0 RSTK REGIONAL BRANDS INC COM COM rgbdmerli 6052096 388952 SH SOLE 3 388952 0 0 RUMBLE INC COM 78137l105 943 185 SH SOLE 1 185 0 0 RUT 240315P01850000 PUT 74348a950 1070860 100 SH Put SOLE 3 100 0 0 RUTW 231130P01690000 PUT 74348a950 118190 53 SH Put SOLE 3 53 0 0 RXO INC COMMON STOCK COM 74982t103 691 35 SH SOLE 1 35 0 0 RYAN SPECIALTY HOLDINGS INC CL COM 78351f107 14520 300 SH SOLE 1 300 0 0 S&P GLOBAL INC COM 78409v104 84917 232 SH SOLE 1 232 0 0 SAGE THERAPEUTICS INC COM 78667J108 2058 100 SH SOLE 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 1543 75 SH SOLE 1 75 0 0 SALESFORCE COM INC COM COM 79466l302 260915 1287 SH SOLE 1 1287 0 0 SAMSARA INC COM 79589l106 2521 100 SH SOLE 1 100 0 0 SAMSUNG ELECTRONICS COMPANY LT COM 796050888 10080 8 SH SOLE 1 8 0 0 SCHLUMBERGER LTD COM 806857108 397554 6819 SH SOLE 1 6234 0 585 SCHULTZE SPL PURP ACQ CORP I WT 808212112 72 14425 SH SOLE 3 14425 0 0 SCHWAB CHARLES CORP COM 808513105 2170563 39537 SH SOLE 1 38162 0 1375 SCHWAB STRATEGIC TR INDX FD 808524789 37705 684 SH SOLE 1 234 0 450 SCHWAB STRATEGIC TR INDX FD 808524730 685 26 SH SOLE 1 26 0 0 SCHWAB STRATEGIC TR INDX FD 808524714 80921 1723 SH SOLE 1 1723 0 0 SCHWAB STRATEGIC TR INDX FD 808524722 544458 13183 SH SOLE 1 13183 0 0 SCHWAB STRATEGIC TR INDX FD 808524755 34080 1076 SH SOLE 1 1076 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 3390118 99827 SH SOLE 1 91457 0 8370 SCHWAB STRATEGIC TR INDX FD 808524805 1257 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 3077761 69585 SH SOLE 1 61471 0 8114 SCHWAB STRATEGIC TR INDX FD 808524102 1385441 27792 SH SOLE 1 27792 0 0 SCHWAB STRATEGIC TR INDX FD 808524797 2712758 38337 SH SOLE 1 38154 0 183 SCHWAB STRATEGIC TR INDX FD 808524797 9553 135 SH SOLE 135 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 19133673 378136 SH SOLE 1 331525 0 46611 SCHWAB STRATEGIC TR INDX FD 808524300 757913 10422 SH SOLE 1 10422 0 0 SCHWAB STRATEGIC TR INDX FD 808524409 59497 923 SH SOLE 1 923 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 10120 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR INDX FD 808524508 226526 3347 SH SOLE 1 3347 0 0 SCHWAB STRATEGIC TR INDX FD 808524847 32505 1831 SH SOLE 1 1831 0 0 SCHWAB STRATEGIC TR INDX FD 808524607 90793 2192 SH SOLE 1 2192 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 379604 15856 SH SOLE 1 14484 0 1372 SEABOARD CORP DEL COM 811543107 18765 5 SH SOLE 5 0 0 SEABOARD CORP DEL COM 811543107 48789 13 SH SOLE 1 13 0 0 SEAGEN INC COM 81181c104 64523 304 SH SOLE 1 304 0 0 SEALED AIR CORP NEW COM COM 81211k100 6572 200 SH SOLE 1 200 0 0 SECUREWORKS CORP COM 81374a105 21735 3500 SH SOLE 1 3500 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 213229 3099 SH SOLE 1 3099 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 1478448 9019 SH SOLE 1 8987 0 32 SELECT SECTOR SPDR TR INDX FD 81369Y209 175730 1365 SH SOLE 1 1365 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 2640156 29208 SH SOLE 1 28811 0 397 SELECT SECTOR SPDR TR INDX FD 81369Y506 675484 7473 SH SOLE 7473 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 227231 6851 SH SOLE 1 6851 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y704 172853 1705 SH SOLE 1 1705 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 28559 861 SH SOLE 861 0 0 SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860 139687 4100 SH SOLE 1 4100 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 42499 264 SH SOLE 1 264 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 35004 594 SH SOLE 1 594 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 153565 1955 SH SOLE 1 1955 0 0 SEMPER PARATUS ACQUISITION COR WT g8028l131 310 6204 SH SOLE 3 6204 0 0 SEMPRA COM 816851109 11021 162 SH SOLE 1 162 0 0 SEP ACQUISITION CORP WT 589381110 840 8403 SH SOLE 3 8403 0 0 SERVICENOW INC COM COM 81762p102 110674 198 SH SOLE 198 0 0 SERVICENOW INC COM COM 81762p102 373621 668 SH SOLE 1 668 0 0 SESEN BIO I N C COM 817cvr038 0 1302 SH SOLE 1 1302 0 0 SEVEN HILLS REALTY TRUST COM 81784e101 1474 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 201488 3130 SH SOLE 1 3130 0 0 SHERWIN WILLIAMS CO COM 824348106 601663 2359 SH SOLE 2359 0 0 SHERWIN WILLIAMS CO COM 824348106 3608689 14149 SH SOLE 1 13952 0 197 SHIFT TECHNOLOGIES INC COM 82452t305 45 28 SH SOLE 1 28 0 0 SHOPIFY INC CL A COM 82509l107 789082 14460 SH SOLE 1 12960 0 1500 SIEMENS A G SPONSORED ADR ADUS 826197501 14290 200 SH SOLE 1 200 0 0 SIGNET JEWELERS LTD SHS COM g81276100 50267 700 SH SOLE 1 700 0 0 SILVER HAMMER MNG CORP COM 827733106 254 2150 SH SOLE 1 2150 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1596871 100622 SH SOLE 89346 0 11276 SILVERCREST ASSET MGMT GROUP COM 828359109 424951 26777 SH SOLE 3 26777 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 32914 2074 SH SOLE 1 2074 0 0 SIM ST TREAS FUT STRAT ETF INDX FD 82889n657 7504071 343593 SH SOLE 3 343593 0 0 SIRIUS XM HLDGS INC COM 82968b103 10486 2320 SH SOLE 1 2320 0 0 SKYWEST INC COM 830879102 2852 68 SH SOLE 1 68 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 SMITH & WESSON BRANDS INC COM 831754106 442206 34253 SH SOLE 3 34253 0 0 SMITH & WESSON BRANDS INC COM 831754106 34625 2682 SH SOLE 1 2682 0 0 SMITH & WESSON BRANDS INC COM 831754106 1377226 106679 SH SOLE 92213 0 14466 SMITH A O CORP COM 831865209 5555 84 SH SOLE 1 84 0 0 SMUCKER J M CO COM 832696405 2134205 17364 SH SOLE 1 17212 0 152 SMUCKER J M CO COM 832696405 248647 2023 SH SOLE 2023 0 0 SNAP INC. COM 83304a106 2227 250 SH SOLE 1 250 0 0 SNOWFLAKE INC COM 833445109 20998 137 SH SOLE 1 137 0 0 SOCIAL LEVERAGE ACQUISITION CO WT 83363k110 6 100 SH SOLE 3 100 0 0 SOCIEDAD QUIMICA Y MINERA DE ADUS 833635105 4177 70 SH SOLE 1 70 0 0 SOFI TECHNOLOGIES INC COM 83406f102 45279 5667 SH SOLE 1 5667 0 0 SOFTBANK GROUP CORPORATION COM 83404d109 6315 300 SH SOLE 1 300 0 0 SOLAR INTEGRATED ROOFING CORP COM 83417r103 11 2000 SH SOLE 1 2000 0 0 SOLID POWER INC CLASS A COM COM 83422n105 16160 8000 SH SOLE 1 8000 0 0 SOMALOGIC INC WT 83444k113 960 4360 SH SOLE 3 4360 0 0 SOTERA HEALTH CO COM 83601l102 14980 1000 SH SOLE 1 1000 0 0 SOUTHERN CO COM 842587107 635421 9818 SH SOLE 1 9668 0 150 SOUTHWEST AIRLS CO COM 844741108 34373 1270 SH SOLE 1 1270 0 0 SP PLUS CORP COM COM 78469c103 1171084 32440 SH SOLE 32440 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 452 5 SH SOLE 1 5 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 1526367 4557 SH SOLE 1 4242 0 315 SPDR GOLD MINISHARES TRUST COM 98149e303 6929 189 SH SOLE 1 189 0 0 SPDR GOLD TR INDX FD 78463V107 171450 1000 SH SOLE 3 1000 0 0 SPDR GOLD TR INDX FD 78463V107 34290 200 SH SOLE 200 0 0 SPDR GOLD TR INDX FD 78463V107 2074768 12101 SH SOLE 1 12051 0 50 SPDR INDEX SHS FDS INDX FD 78463X749 134006 3508 SH SOLE 1 3508 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 6445 192 SH SOLE 1 192 0 0 SPDR PORT INTER TRM TRSRY ETF INDX FD 78464a672 4102 149 SH SOLE 1 149 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 221886 9116 SH SOLE 1 9116 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 13737 443 SH SOLE 1 443 0 0 SPDR PORTFOLIO S&P 500 ETF INDX FD 78464a854 349558 6955 SH SOLE 1 6955 0 0 SPDR PORTFOLIO S&P 500 GROWTH INDX FD 78464a409 41911 707 SH SOLE 1 707 0 0 SPDR PORTFOLIO S&P 500 VALUE E INDX FD 78464a508 487606 11818 SH SOLE 1 11782 0 36 SPDR PORTFOLIO S&P 600 SMALL C INDX FD 78468r853 32767 888 SH SOLE 1 888 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 47189 899 SH SOLE 1 899 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 7971958 18649 SH SOLE 1 17106 0 1543 SPDR S&P 500 ETF TR INDX FD 78462F103 729708 1707 SH SOLE 1707 0 0 SPDR S&P 500 ETF TR PUT 78462F953 47500 1000 SH Put SOLE 3 1000 0 0 SPDR S&P AEROSPACE & DEFENSE E INDX FD 78464a631 127458 1137 SH SOLE 1 1137 0 0 SPDR S&P KENSHO SMART MOBILITY INDX FD 78468r689 1329 43 SH SOLE 1 43 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 377130 826 SH SOLE 1 742 0 84 SPDR SER TR PUT 78464A954 112638 200 SH Put SOLE 3 200 0 0 SPDR SER TR PUT 78464A954 10350 230 SH Put SOLE 3 230 0 0 SPDR SER TR INDX FD 78468R408 82332 3366 SH SOLE 1 3366 0 0 SPDR SER TR INDX FD 78464A763 1081094 9400 SH SOLE 1 9088 0 312 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 26984 398 SH SOLE 1 398 0 0 SPDR SER TR DOW JONES REIT INDX FD 78464a607 29693 358 SH SOLE 1 358 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 19458 300 SH SOLE 1 300 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 3908 54 SH SOLE 1 54 0 0 SPDR SER TR S&P OILGAS INDX FD 78468r556 88746 600 SH SOLE 1 600 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 58803 300 SH SOLE 1 300 0 0 SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847 11210 256 SH SOLE 1 256 0 0 SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 33165 900 SH SOLE 1 900 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 31327 750 SH SOLE 1 750 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 765 36 SH SOLE 1 36 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 112378 1539 SH SOLE 1 1539 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 8543 117 SH SOLE 117 0 0 SPDR SERIES TRUST S&P METALS M COM 78464a755 61057 1163 SH SOLE 1 1163 0 0 SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532 1498 20 SH SOLE 1 20 0 0 SPDR SHORT TERM CORPORATE BND INDX FD 78464a474 31666 1080 SH SOLE 1 1080 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 321255 29392 SH SOLE 1 29392 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 33774 3090 SH SOLE 3090 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 6254680 79830 SH SOLE 56750 0 23080 SPHERE ENTERTAINMENT COM 55826t102 25455 685 SH SOLE 1 685 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 112980 7000 SH SOLE 1 7000 0 0 SPIRIT MTA REIT LP 848esc018 0 65000 SH SOLE 1 65000 0 0 SPIRIT MTA REIT LP 848esc018 0 15000 SH SOLE 15000 0 0 SPLUNK INC COM 848637104 29250 200 SH SOLE 1 200 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPORTSMAP TECH ACQUISITION COR WT 84921j116 237 8347 SH SOLE 3 8347 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 4330 28 SH SOLE 1 28 0 0 SPREE ACQUISITION 1 CORP LTD WT g83745128 161 4300 SH SOLE 3 4300 0 0 SPRINGWATER SPECIAL SITUATIONS WT 85205u115 946 11000 SH SOLE 3 11000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 1487961 85910 SH SOLE 1 85910 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 519600 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 790464 55200 SH SOLE 55200 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 2529112 176614 SH SOLE 1 176614 0 0 SPROTT PHYSICAL PLATINUM AND P COM 85207q104 91545 8500 SH SOLE 1 8500 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 651759 85984 SH SOLE 1 85984 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 607916 80200 SH SOLE 80200 0 0 SPROTT PHYSICAL URANIUM TRUST COM 85210a104 275725 16082 SH SOLE 1 16082 0 0 SPWH 240419C00005000 CALL 84920y906 14500 200 SH Call SOLE 3 200 0 0 SPWH 240419P00002500 PUT 84920y956 4000 400 SH Put SOLE 3 400 0 0 SPX 231215P04300000 PUT 784635954 4201174 385 SH Put SOLE 3 385 0 0 SPX 241220P03000000 PUT 784635954 460959 100 SH Put SOLE 3 100 0 0 SPX x241220P04500000 PUT 784635954 2540800 80 SH Put SOLE 3 80 0 0 SPXW 231117P03980000 PUT FSPXC4150 71170 32 SH Put SOLE 3 32 0 0 SPXW 231229P03800000 PUT FSPXC4150 15711 6 SH Put SOLE 1 0 0 6 SPY 240315P00400000 PUT 78462f953 689208 800 SH Put SOLE 3 800 0 0 SPY 240621P00455000 PUT 78462f953 1621685 500 SH Put SOLE 3 500 0 0 SRH TOTAL RETURN FUND INC COM 101507101 300370 23141 SH SOLE 1 23141 0 0 SSE PLC SPONSORED ADR ADUS 78467K107 6951 354 SH SOLE 1 354 0 0 STAG INDL INC COM COM 85254j102 22738 659 SH SOLE 1 659 0 0 STAR GAS PARTNERS L.P. COM 85512c105 7723 642 SH SOLE 1 642 0 0 STARBUCKS CORP COM 855244109 4020626 44052 SH SOLE 1 41702 0 2350 STARBUCKS CORP COM 855244109 270889 2968 SH SOLE 2968 0 0 STEPHAN CO COM 858603103 915 847 SH SOLE 847 0 0 STEPPE CEMENT LTD COM y8162g112 26614 89000 SH SOLE 1 89000 0 0 STERIS PLC COM g8473t100 191554 873 SH SOLE 1 873 0 0 STERLING INFRASTRUCTURE INC COM 859241101 135130 1839 SH SOLE 1591 0 248 STERLING INFRASTRUCTURE INC COM 859241101 3233 44 SH SOLE 1 44 0 0 STERLING INFRASTRUCTURE INC COM 859241101 43280 589 SH SOLE 3 589 0 0 STONEBRIDGE ACQUISITION CORP W WT g85094129 195 7500 SH SOLE 3 7500 0 0 STONEX GROUP INC COM 861896108 19384 200 SH SOLE 1 200 0 0 STONEX GROUP INC COM 861896108 918802 9480 SH SOLE 9480 0 0 STRATASYS LTD COM m85548101 504 37 SH SOLE 1 37 0 0 STRIVE US ENERGY ETF COM 02072l722 7691 256 SH SOLE 1 256 0 0 STRYKER CORPORATION COM 863667101 953987 3491 SH SOLE 1 3491 0 0 STRYKER CORPORATION COM 863667101 401160 1468 SH SOLE 1468 0 0 STRYVE FOODS INC COM 863685111 206 17300 SH SOLE 3 17300 0 0 SUMMIT HEALTHCARE ACQUISITION WT g9845f117 208 5050 SH SOLE 3 5050 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7222 148 SH SOLE 1 148 0 0 SUNCOKE ENERGY INC COM 86722A103 40600 4000 SH SOLE 1 4000 0 0 SUPERIOR GROUP OF CO INC COM 868358102 366594 47120 SH SOLE 47120 0 0 SWIFTMERGE ACQUISITION CORP WT g63836111 390 6500 SH SOLE 3 6500 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 8160 1068 SH SOLE 1 1068 0 0 SWITCHBACK II CORP WT 09077j115 14 2000 SH SOLE 3 2000 0 0 SYLVAMO CORP COM 871332102 76895 1750 SH SOLE 1 1750 0 0 SYNOPSYS INC COM 871607107 1561 3 SH SOLE 1 3 0 0 SYNOVUS FINL CORP COM NEW COM 87161c501 69444 2498 SH SOLE 1 2498 0 0 SYSCO CORP COM 871829107 270937 4102 SH SOLE 1 4102 0 0 SYSCO CORP COM 871829107 33025 500 SH SOLE 500 0 0 T-MOBILE US INC COM 872590104 30811 220 SH SOLE 1 220 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 140000 SH SOLE 1 140000 0 0 TAIWAN FD INC COM 874036106 5996 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 47969 552 SH SOLE 552 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 222983 2566 SH SOLE 1 2566 0 0 TALEN ENERGY 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