0001446114-23-000025.txt : 20230516 0001446114-23-000025.hdr.sgml : 20230516 20230515173519 ACCESSION NUMBER: 0001446114-23-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23924659 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 03-31-2023 03-31-2023 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 05-15-2023 3 2571 3526079532 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 12711 2527 SH SOLE 1 2527 0 0 180 DEGREE CAP CORP COM COM 68235b208 174962 34783 SH SOLE 3 34783 0 0 180 DEGREE CAP CORP COM COM 68235b208 545660 108479 SH SOLE 93791 0 14688 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 5795 108 SH SOLE 1 108 0 0 23ANDME HOLDING CO CLASS A COM COM 90138q108 570 250 SH SOLE 1 250 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 6243 582 SH SOLE 1 582 0 0 3D PRINTING ETF INDX FD 00214q500 6733 294 SH SOLE 1 294 0 0 3M CO COM 88579y101 1355451 12896 SH SOLE 1 12267 0 629 3M CO COM 88579y101 595238 5663 SH SOLE 5663 0 0 529 AMERICAN FUNDS COM 529funds1 235464 235464 SH SOLE 1 235464 0 0 7 ACQUISITION CORP WT g80694113 699 5000 SH 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73935b805 10047 306 SH SOLE 1 306 0 0 PPG INDS INC COM 693506107 998911 7478 SH SOLE 1 7478 0 0 PPL CORP COM 69351t106 42658 1535 SH SOLE 1 1535 0 0 PREMIER FINANCIAL CORP (OHIO) COM 74052f108 173261 8358 SH SOLE 8358 0 0 PREMIER FINANCIAL CORP (OHIO) COM 74052f108 224050 10808 SH SOLE 1 10808 0 0 PRIMO WATER COM 74167p108 5089292 331550 SH SOLE 257360 0 74190 PRINCIPAL FINANCIAL GP COM COM 74251v102 6689 90 SH SOLE 1 90 0 0 PRIVETERRA ACQUISITION CORP UN WT 74275n110 307 5589 SH SOLE 3 5589 0 0 PROCORE TECHNOLOGIES INC COM 74275k108 3069 49 SH SOLE 1 49 0 0 PROCTER AND GAMBLE CO COM 742718109 18702750 125784 SH SOLE 1 121586 0 4197 PROCTER AND GAMBLE CO COM 742718109 12281497 82598 SH SOLE 79424 0 3174 PROGENICS PHARMACEUTICALS INC COM 743cvr037 0 47700 SH SOLE 3 47700 0 0 PROGRESS ACQUISITION CORP WT 74327p113 1384 24976 SH SOLE 3 24976 0 0 PROGRESSIVE CORP COM 743315103 346920 2425 SH SOLE 2425 0 0 PROGRESSIVE CORP COM 743315103 2466896 17244 SH SOLE 1 17244 0 0 PROJECT ENERGY REIMAGINED ACQU WT g72556114 428 6000 SH SOLE 3 6000 0 0 PROLOGIS SH BEN INT COM 74340w103 58143 466 SH SOLE 1 466 0 0 PROOF ACQUISITION CORP I WT EX WT 74349w112 243 3350 SH SOLE 3 3350 0 0 PROSHARES ONLINE RETAIL ETF INDX FD 74347b169 273367 8629 SH SOLE 1 8629 0 0 PROSHARES S&P MIDCAP 400 DIVID INDX FD 74347b680 28300 400 SH SOLE 1 400 0 0 PROSHARES TR INDX FD 74347B714 21242 1744 SH SOLE 1 1744 0 0 PROSHARES TR PUT 74348A950 396000 200 SH Put SOLE 3 200 0 0 PROSHARES TR INDX FD 74347X849 28272 1338 SH SOLE 1 1338 0 0 PROSHARES TR PSHS ULTRA DOW30 INDX FD 74347r305 6076 95 SH SOLE 1 95 0 0 PROSHARES TR PSHS ULTSH 20YRS INDX FD 74347b201 3831 137 SH SOLE 1 137 0 0 PROSHARES TR RUSS 2000 DIVD INDX FD 74347b698 80023 1311 SH SOLE 1 1311 0 0 PROSHARES TR S&P 500 DIVID ARI INDX FD 74348a467 322270 3532 SH SOLE 1 3532 0 0 PROSHARES TR SHORT S&P 500 COM 74347b425 73125 4875 SH SOLE 1 4875 0 0 PROSHARES TR ULTRAPRO SHORT INDX FD 74347b110 24463 1815 SH SOLE 1 1815 0 0 PROSHARES ULTRA BLOOMBERG NATU COM 74347y870 80115 22192 SH SOLE 1 22192 0 0 PROSHARES ULTRASHORT FTSE CHIN INDX FD 74347b227 1533 50 SH SOLE 1 50 0 0 PROSPECTOR CAP CO 25 WTS WARRA WT g7273a113 38 420 SH SOLE 3 420 0 0 PROVECTUS PHARMACEUTIC COM COM 74373p108 1262 7650 SH SOLE 1 7650 0 0 PROVENTION BIO INC COM 74374n102 24100 1000 SH SOLE 1 1000 0 0 PROVIDER REAL ESTATE FUN D I L LP 74499l783 4347 4347 SH SOLE 1 4347 0 0 PROVIDER REAL ESTATE FUND I LP LP 74499l783 6057 6057 SH SOLE 1 6057 0 0 PRU GIA COM 744366725 82633 72844 SH SOLE 1 72844 0 0 PRUDENTIAL FINL INC COM 744320102 206850 2500 SH SOLE 2500 0 0 PSB HLDGS INC WIS COM 69360n108 6315 300 SH SOLE 1 300 0 0 PSB HLDGS INC WIS COM 69360n108 10483 498 SH SOLE 498 0 0 PSYCHEMEDICS CORP COM 744375205 3995 761 SH SOLE 1 761 0 0 PSYCHEMEDICS CORP COM 744375205 316081 60206 SH SOLE 52838 0 7368 PSYCHEMEDICS CORP COM 744375205 91381 17406 SH SOLE 3 17406 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12677 203 SH SOLE 1 203 0 0 PUBMATIC INC COM CL A COM 74467q103 27640 2000 SH SOLE 1 2000 0 0 PULTE GROUP INC COM 745867101 23312 400 SH SOLE 1 400 0 0 PURE CYCLE CORP COM 746228303 186080 19691 SH SOLE 1 19691 0 0 PURE ENERGY MINERALS COM 74624b700 24 55 SH SOLE 1 55 0 0 PURE STORAGE COM 74624m102 2551 100 SH SOLE 1 100 0 0 PUTNAM MANAGED MUN INCOME TR CLSD FD 746823103 156867 25590 SH SOLE 1 25590 0 0 QC HLDGS INC COM COM 74729t101 343620 582407 SH SOLE 3 582407 0 0 QORVO INC COM STK COM 74736k101 45910 452 SH SOLE 1 452 0 0 QQQ 230721P00280000 PUT 46090e953 277200 600 SH Put SOLE 3 600 0 0 QQQ 230915P00250000 PUT 46090e953 172750 500 SH Put SOLE 3 500 0 0 QQQ 240119P00260000 PUT 46090e953 550900 700 SH Put SOLE 3 700 0 0 QQQ 240119P00270000 PUT 46090e953 854550 900 SH Put SOLE 3 900 0 0 QQQ 240119P00330000 PUT 46090e953 269100 100 SH Put SOLE 3 100 0 0 QUALCOMM INC COM 747525103 8098615 63479 SH SOLE 1 57803 0 5676 QUALCOMM INC COM 747525103 1060190 8310 SH SOLE 8310 0 0 QUANTUMSCAPE CORP COM 74767v109 728 89 SH SOLE 1 89 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15339 108 SH SOLE 1 108 0 0 QURATE RETAIL GROUP INC QVC GR COM 74915m100 1383 1400 SH SOLE 1 1400 0 0 RADIANT LOGISTICS INC COM 75025x100 26240 4000 SH SOLE 4000 0 0 RADIANT LOGISTICS INC COM 75025x100 64288 9800 SH SOLE 1 9800 0 0 RAMBUS INC DEL COM 750917106 5474 107 SH SOLE 1 107 0 0 RAYMOND JAMES FINL INC COM 754730109 2143065 22977 SH SOLE 16928 0 6049 RAYMOND JAMES FINL INC COM 754730109 194468 2085 SH SOLE 1 2085 0 0 RAYONIER INC COM 754907103 94791 2850 SH SOLE 1 2850 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 521673 5327 SH SOLE 5327 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 6933215 70798 SH SOLE 1 68762 0 2035 RCL 240119P00045000 PUT v7780t953 41400 120 SH Put OTR 2 0 0 120 READING INTL INC COM 755408101 13000 4000 SH SOLE 1 4000 0 0 READY CAPITAL CORPORATION LP 75574u101 4943 486 SH SOLE 1 486 0 0 REALTY INCOME CORP COM 756109104 56988 900 SH SOLE 900 0 0 REALTY INCOME CORP COM 756109104 338076 5339 SH SOLE 1 5339 0 0 REDWOOD TRUST INC COM 758075402 613 91 SH SOLE 1 91 0 0 REGAL REXNORD CORPORATION COM 758750103 10836 77 SH SOLE 1 77 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 161869 197 SH SOLE 1 197 0 0 REGENXBIO INC COM COM 75901b107 18910 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 REKOR SYSTEMS INC COM 759419104 375 300 SH SOLE 1 300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 42876 167 SH SOLE 1 167 0 0 RELIEF THERAPEUTICS HOLDING SA COM h6759s100 3202 150000 SH SOLE 1 150000 0 0 REPUBLIC SVCS INC COM 760759100 287342 2125 SH SOLE 2125 0 0 REPUBLIC SVCS INC COM 760759100 4899193 36231 SH SOLE 1 31736 0 4495 RESIDEO TECHNOLOGIES COM 76118y104 2376 130 SH SOLE 1 130 0 0 REVELSTONE CAPITAL ACQUISITION WT 76137r114 312 2249 SH SOLE 3 2249 0 0 RGC RES INC COM 74955l103 1727771 74505 SH SOLE 67444 0 7061 RH COM COM 74967x103 24355 100 SH SOLE 1 100 0 0 RICEBRAN TECHNOLOGIES COM 762831303 93 100 SH SOLE 1 100 0 0 RICHARDSON ELECTRS LTD COM 763165107 21226 951 SH SOLE 1 951 0 0 RICHARDSON ELECTRS LTD COM 763165107 281076 12593 SH SOLE 3 12593 0 0 RICHARDSON ELECTRS LTD COM 763165107 3484933 156135 SH SOLE 113784 0 42351 RIGEL RESOURCE ACQ CORP WT EXP WT g7573m114 2587 19900 SH SOLE 3 19900 0 0 RILY 230721P00017500 PUT 05580m958 24000 160 SH Put SOLE 3 160 0 0 RIO TINTO PLC ADUS 767204100 44864 654 SH SOLE 1 654 0 0 RIOT PLATFORMS INC COM 767292105 190569 19076 SH SOLE 1 19076 0 0 RISK GEORGE INDS INC CL A COM 767720204 28156 2595 SH SOLE 1 2595 0 0 RITCHIE BROS AUCTIONEERS PUT 767744955 5625 450 SH Put SOLE 3 450 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 661576 11753 SH SOLE 1 11322 0 431 RITCHIE BROS AUCTIONEERS PUT 767744955 9375 750 SH Put SOLE 3 750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 156429572 2778994 SH SOLE 3 2778994 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1559965 27713 SH SOLE 19813 0 7900 RIVERVIEW BANCORP INC COM 769397100 26444 4952 SH SOLE 4952 0 0 RIVERVIEW BANCORP INC COM 769397100 66141 12386 SH SOLE 1 12386 0 0 ROBINHOOD MKTS INC COM 770700102 1214 125 SH SOLE 1 125 0 0 ROBLOX CORP COM 771049103 7737 172 SH SOLE 1 172 0 0 ROCHE HLDG LTD SPONSORED ADR ADUS 771195104 10069 282 SH SOLE 1 282 0 0 ROCKET COMPANIES INC COM 77311w101 2807 310 SH SOLE 1 310 0 0 ROCKET LAB USA INC COM 773122106 101 25 SH SOLE 1 25 0 0 ROCKWELL AUTOMATION INC COM 773903109 18194 62 SH SOLE 1 62 0 0 ROLLS-ROYCE HLDGS OR COM g76225138 1421 177602 SH SOLE 1 177602 0 0 ROSS ACQUISITION II CORP WT g7641c114 9722 37107 SH SOLE 3 37107 0 0 ROTH CH ACQUISITION V CO WT 77867r118 226 4563 SH SOLE 3 4563 0 0 ROUNDHILL SPORTS BETTING & IGA INDX FD 53656f789 357 22 SH SOLE 1 22 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 86557 906 SH SOLE 1 906 0 0 ROYAL CARIBBEAN CRUISE COM COM v7780t103 52240 800 SH SOLE 1 800 0 0 ROYAL GOLD INC COM 780287108 90797 700 SH SOLE 700 0 0 ROYAL OAK REALTYTRUST INC LP 11899n308 939140 14560 SH SOLE 1 14560 0 0 ROYCE MICRO-CAP TR INC CLSD FD 780915104 19952 2275 SH SOLE 1 2275 0 0 RPM INTL INC COM 749685103 173322 1987 SH SOLE 1 1987 0 0 RSTK REGIONAL BRANDS INC COM COM rgbdmerli 6052096 388952 SH SOLE 3 388952 0 0 RUMBLE INC COM 78137l105 1850 185 SH SOLE 1 185 0 0 RXO INC COMMON STOCK COM 74982t103 380820 19390 SH SOLE 13070 0 6320 RXO INC COMMON STOCK COM 74982t103 6186561 314998 SH SOLE 3 314998 0 0 RXO INC COMMON STOCK COM 74982t103 687 35 SH SOLE 1 35 0 0 RYAN SPECIALTY HOLDINGS INC CL COM 78351f107 12072 300 SH SOLE 1 300 0 0 S&P GLOBAL INC COM 78409v104 56198 163 SH SOLE 1 163 0 0 SACHEM CAP CORP COM 78590A109 9345 2512 SH SOLE 1 2512 0 0 SACHEM CAP CORP COM 78590A109 403802 108549 SH SOLE 93859 0 14690 SACHEM CAP CORP COM 78590A109 129426 34792 SH SOLE 3 34792 0 0 SAGE THERAPEUTICS INC COM 78667J108 4196 100 SH SOLE 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 3147 75 SH SOLE 1 75 0 0 SAITECH GLOBAL CORP WT g7852t111 1782 17646 SH SOLE 3 17646 0 0 SALESFORCE COM INC COM COM 79466l302 205374 1028 SH SOLE 1 1028 0 0 SAMSARA INC COM 79589l106 1972 100 SH SOLE 1 100 0 0 SAMSUNG ELECTRONICS COMPANY LT COM 796050888 9828 8 SH SOLE 1 8 0 0 SANDSTORM GOLD LTD COM NEW COM 80013r206 407 70 SH SOLE 1 70 0 0 SCHLUMBERGER LTD COM 806857108 297594 6061 SH SOLE 1 5476 0 585 SCHOLASTIC CORP COM 807066105 1556736 45492 SH SOLE 32510 0 12982 SCHULTZE SPL PURP ACQ CORP I WT 808212112 1154 14425 SH SOLE 3 14425 0 0 SCHWAB CHARLES CORP COM 808513105 2024064 38642 SH SOLE 1 37268 0 1374 SCHWAB CHARLES CORP COM 808513105 415111 7925 SH SOLE 7925 0 0 SCHWAB STRATEGIC TR INDX FD 808524722 521388 13183 SH SOLE 1 13183 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 9674 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 19065577 394161 SH SOLE 1 347556 0 46605 SCHWAB STRATEGIC TR INDX FD 808524300 806570 12376 SH SOLE 1 12376 0 0 SCHWAB STRATEGIC TR INDX FD 808524409 78237 1193 SH SOLE 1 1193 0 0 SCHWAB STRATEGIC TR INDX FD 808524508 227015 3346 SH SOLE 1 3346 0 0 SCHWAB STRATEGIC TR INDX FD 808524607 90024 2147 SH SOLE 1 2147 0 0 SCHWAB STRATEGIC TR INDX FD 808524672 47260 2000 SH SOLE 1 2000 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 428539 17477 SH SOLE 1 16105 0 1372 SCHWAB STRATEGIC TR INDX FD 808524714 44901 944 SH SOLE 1 944 0 0 SCHWAB STRATEGIC TR INDX FD 808524730 673 26 SH SOLE 1 26 0 0 SCHWAB STRATEGIC TR INDX FD 808524755 33622 1075 SH SOLE 1 1075 0 0 SCHWAB STRATEGIC TR INDX FD 808524789 36917 682 SH SOLE 1 232 0 450 SCHWAB STRATEGIC TR INDX FD 808524797 1931205 26397 SH SOLE 1 25588 0 809 SCHWAB STRATEGIC TR INDX FD 808524797 21582 295 SH SOLE 295 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 1288 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 3795267 109059 SH SOLE 1 100489 0 8570 SCHWAB STRATEGIC TR INDX FD 808524839 3453308 73616 SH SOLE 1 65502 0 8114 SCHWAB STRATEGIC TR INDX FD 808524102 1337617 27954 SH SOLE 1 27954 0 0 SCHWAB STRATEGIC TR INDX FD 808524847 66660 3418 SH SOLE 1 3418 0 0 SCYNEXIS INC COM 811292200 450 150 SH SOLE 1 150 0 0 SEABOARD CORP DEL COM 811543107 18850 5 SH SOLE 5 0 0 SEABOARD CORP DEL COM 811543107 49010 13 SH SOLE 1 13 0 0 SEALED AIR CORP NEW COM COM 81211k100 9182 200 SH SOLE 1 200 0 0 SECUREWORKS CORP COM 81374a105 29995 3500 SH SOLE 1 3500 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 73371 300 SH Put SOLE 3 300 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 225648 1800 SH Put SOLE 3 1800 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 1484147 9828 SH SOLE 1 9796 0 32 SELECT SECTOR SPDR TR INDX FD 81369Y704 183338 1812 SH SOLE 1 1812 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 4400 800 SH Put SOLE 3 800 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 268737 1250 SH Put SOLE 3 1250 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 201646 6272 SH SOLE 1 6272 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 73200 800 SH Put SOLE 3 800 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 200145 1546 SH SOLE 1 1546 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 228606 3060 SH SOLE 1 3060 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 18000 600 SH Put SOLE 3 600 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 2422210 29243 SH SOLE 1 28846 0 397 SELECT SECTOR SPDR TR INDX FD 81369Y506 618989 7473 SH SOLE 7473 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 27681 861 SH SOLE 861 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 91500 600 SH Put SOLE 3 600 0 0 SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860 153258 4100 SH SOLE 1 4100 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 49946 334 SH SOLE 1 334 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 40208 594 SH SOLE 1 594 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 174226 2160 SH SOLE 1 2160 0 0 SEMANTIX WT g6332a114 209 1550 SH SOLE 3 1550 0 0 SEMPER PARATUS ACQUISITION COR WT g8028l131 496 6204 SH SOLE 3 6204 0 0 SEMPRA COM 816851109 12697 84 SH SOLE 1 84 0 0 SENTINELONE INC COM 81730h109 834 51 SH SOLE 1 51 0 0 SEP ACQUISITION CORP WT 589381110 338 8403 SH SOLE 3 8403 0 0 SEQUANS COMMUNICATIONS S A COM 817323207 200 100 SH SOLE 1 100 0 0 SERVICENOW INC COM COM 81762p102 282550 608 SH SOLE 1 608 0 0 SERVICENOW INC COM COM 81762p102 136628 294 SH SOLE 294 0 0 SESEN BIO I N C COM 817cvr038 0 1302 SH SOLE 1 1302 0 0 SEVEN HILLS REALTY TRUST COM 81784e101 1349 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 179819 3125 SH SOLE 1 3125 0 0 SHERWIN WILLIAMS CO COM 824348106 601485 2676 SH SOLE 2676 0 0 SHERWIN WILLIAMS CO COM 824348106 3142113 13979 SH SOLE 1 13782 0 197 SHIFT TECHNOLOGIES INC COM 82452t305 31 28 SH SOLE 1 28 0 0 SHOPIFY INC CL A COM 82509l107 627494 13089 SH SOLE 1 11589 0 1500 SIEMENS A G SPONSORED ADR ADUS 826197501 16216 200 SH SOLE 1 200 0 0 SIGA TECHNOLOGIES INC COM 826917106 596476 103735 SH SOLE 1 103735 0 0 SIGNET JEWELERS LTD SHS COM g81276100 54446 700 SH SOLE 1 700 0 0 SILVER HAMMER MNG CORP COM 827733106 395 2150 SH SOLE 1 2150 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1736190 95500 SH SOLE 84920 0 10580 SILVERCREST ASSET MGMT GROUP COM 828359109 35833 1971 SH SOLE 1 1971 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 455464 25053 SH SOLE 3 25053 0 0 SILVERSPAC INC WT g8136v112 700 3332 SH SOLE 3 3332 0 0 SIM ST TREAS FUT STRAT ETF INDX FD 82889n657 579990 22860 SH SOLE 3 22860 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10861 97 SH SOLE 1 97 0 0 SIRIUS XM HLDGS INC COM 82968b103 10588 2667 SH SOLE 1 2667 0 0 SKECHERS U S A INC PUT 830566955 375 50 SH Put SOLE 3 50 0 0 SKECHERS U S A INC CALL 830566905 15750 50 SH Call SOLE 3 50 0 0 SKILLZ PLATFORM INC COM 83067l109 237 400 SH SOLE 1 400 0 0 SKYDECK ACQUISITION CORP WT g82220115 32 1000 SH SOLE 3 1000 0 0 SKYWEST INC COM 830879102 1508 68 SH SOLE 1 68 0 0 SKYWORKS SOLUTIONS INC COM COM 83088m102 4011 34 SH SOLE 1 34 0 0 SLAM CORP WT g8210l121 613 2664 SH SOLE 3 2664 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 SMARTSHEET INC-CLASS A COM 83200n103 1912 40 SH SOLE 1 40 0 0 SMITH & WESSON BRANDS INC COM 831754106 33015 2682 SH SOLE 1 2682 0 0 SMITH & WESSON BRANDS INC COM 831754106 1313218 106679 SH SOLE 92213 0 14466 SMITH & WESSON BRANDS INC COM 831754106 421654 34253 SH SOLE 3 34253 0 0 SMITH A O CORP COM 831865209 5809 84 SH SOLE 1 84 0 0 SMUCKER J M CO COM 832696405 318360 2023 SH SOLE 2023 0 0 SMUCKER J M CO COM 832696405 2431320 15450 SH SOLE 1 15297 0 152 SNAP INC. COM 83304a106 8407 750 SH SOLE 1 750 0 0 SNOWFLAKE INC COM 833445109 476602 3089 SH SOLE 1 3089 0 0 SOCIAL LEVERAGE ACQUISITION CO WT 83363k110 11 100 SH SOLE 3 100 0 0 SOCIEDAD QUIMICA Y MINERA DE ADUS 833635105 5674 70 SH SOLE 1 70 0 0 SOFI TECHNOLOGIES INC COM 83406f102 4049 667 SH SOLE 1 667 0 0 SOFTBANK GROUP CORPORATION COM 83404d109 11681 600 SH SOLE 1 600 0 0 SOLAR INTEGRATED ROOFING CORP COM 83417r103 46 2000 SH SOLE 1 2000 0 0 SOMALOGIC INC WT 83444k113 1193 4360 SH SOLE 3 4360 0 0 SOTERA HEALTH CO COM 83601l102 17910 1000 SH SOLE 1 1000 0 0 SOUTHERN CO COM 842587107 683136 9818 SH SOLE 1 9668 0 150 SOUTHPORT ACQUISITION CORP WT 84465l113 22 467 SH SOLE 3 467 0 0 SOUTHWEST AIRLS CO COM 844741108 6345 195 SH SOLE 1 195 0 0 SP PLUS CORP COM COM 78469c103 1324966 38640 SH SOLE 38640 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 464 5 SH SOLE 1 5 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 241650 180 SH Put SOLE 3 180 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 538050 1020 SH Put SOLE 3 1020 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 1675407 5037 SH SOLE 1 4467 0 570 SPDR GOLD MINISHARES TRUST COM 98149e303 7392 189 SH SOLE 1 189 0 0 SPDR GOLD TR INDX FD 78463V107 36644 200 SH SOLE 200 0 0 SPDR GOLD TR INDX FD 78463V107 1719941 9387 SH SOLE 1 9337 0 50 SPDR GOLD TR INDX FD 78463V107 183220 1000 SH SOLE 3 1000 0 0 SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 26895 599 SH SOLE 1 599 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 142825 3470 SH SOLE 3470 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 144389 3508 SH SOLE 1 3508 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 48588 1424 SH SOLE 1 1424 0 0 SPDR PORT INTER TRM TRSRY ETF INDX FD 78464a672 4312 149 SH SOLE 1 149 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 251395 9748 SH SOLE 1 9748 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 31422 978 SH SOLE 1 978 0 0 SPDR PORTFOLIO S&P 500 ETF INDX FD 78464a854 19453 404 SH SOLE 1 404 0 0 SPDR PORTFOLIO S&P 500 GROWTH INDX FD 78464a409 39140 707 SH SOLE 1 707 0 0 SPDR PORTFOLIO S&P 500 VALUE E INDX FD 78464a508 305400 7500 SH SOLE 1 7464 0 36 SPDR PORTFOLIO S&P 600 SMALL C INDX FD 78468r853 11407 302 SH SOLE 1 302 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 114062 2262 SH SOLE 1 2262 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 7710483 18834 SH SOLE 1 17264 0 1570 SPDR S&P 500 ETF TR PUT 78462F953 268000 400 SH Put SOLE 3 400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 154200 200 SH Put SOLE 3 200 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 708245 1730 SH SOLE 1730 0 0 SPDR S&P AEROSPACE & DEFENSE E INDX FD 78464a631 132927 1137 SH SOLE 1 1137 0 0 SPDR S&P KENSHO SMART MOBILITY INDX FD 78468r689 1349 42 SH SOLE 1 42 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 378322 825 SH SOLE 1 741 0 84 SPDR SER TR INDX FD 78464A763 1157212 9354 SH SOLE 1 9042 0 312 SPDR SER TR PUT 78464A954 391671 700 SH Put SOLE 3 700 0 0 SPDR SER TR INDX FD 78468R721 2950 63 SH SOLE 1 63 0 0 SPDR SER TR PUT 78464A954 52900 230 SH Put SOLE 3 230 0 0 SPDR SER TR INDX FD 78468R200 4564 150 SH SOLE 1 150 0 0 SPDR SER TR INDX FD 78468R408 61678 2483 SH SOLE 1 2483 0 0 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 26694 398 SH SOLE 1 398 0 0 SPDR SER TR DOW JONES REIT INDX FD 78464a607 31783 358 SH SOLE 1 358 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 19824 300 SH SOLE 1 300 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 4114 54 SH SOLE 1 54 0 0 SPDR SER TR S&P OILGAS INDX FD 78468r556 76554 600 SH SOLE 1 600 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 62586 300 SH SOLE 1 300 0 0 SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847 11249 256 SH SOLE 1 256 0 0 SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 33363 900 SH SOLE 1 900 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 44781 1021 SH SOLE 1 1021 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 832 36 SH SOLE 1 36 0 0 SPDR SERIES TRUST S&P 600 SML INDX FD 78464a813 22184 264 SH SOLE 1 264 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 126966 1666 SH SOLE 1 1666 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 8917 117 SH SOLE 117 0 0 SPDR SERIES TRUST S&P METALS M COM 78464a755 63154 1188 SH SOLE 1 1188 0 0 SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532 1449 20 SH SOLE 1 20 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 33805 3090 SH SOLE 3090 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 400798 36636 SH SOLE 1 36636 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 2308429 34860 SH SOLE 21420 0 13440 SPIRE GLOBAL INC COM 848560108 267 400 SH SOLE 1 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 241710 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 19176 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 419 8347 SH SOLE 3 8347 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 3741 28 SH SOLE 1 28 0 0 SPREE ACQUISITION 1 CORP LTD WT g83745128 130 4300 SH SOLE 3 4300 0 0 SPRINGWATER SPECIAL SITUATIONS WT 85205u115 390 11000 SH SOLE 3 11000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 567300 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 1643468 86910 SH SOLE 1 86910 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 2705392 174993 SH SOLE 1 174993 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 853392 55200 SH SOLE 55200 0 0 SPROTT PHYSICAL PLATINUM AND P COM 85207q104 103785 8500 SH SOLE 1 8500 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 668868 80200 SH SOLE 80200 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 758807 90984 SH SOLE 1 90984 0 0 SPROTT PHYSICAL URANIUM TRUST COM 85210a104 187753 16082 SH SOLE 1 16082 0 0 SPX 230915p03600000 PUT 784635954 640972 100 SH Put SOLE 3 100 0 0 SPY 230421C00395000 CALL 78462f903 317610 180 SH Call SOLE 3 180 0 0 SPY 230630P00340000 PUT 78462f953 72800 400 SH Put SOLE 3 400 0 0 SRH TOTAL RETURN FUND INC COM 101507101 284171 23141 SH SOLE 1 23141 0 0 STANDARD LITHIUM LTD COM 853606101 190 50 SH SOLE 1 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 8058 100 SH SOLE 1 100 0 0 STAR GAS PARTNERS L.P. COM 85512c105 8327 642 SH SOLE 1 642 0 0 STARBUCKS CORP COM 855244109 5044495 48444 SH SOLE 1 46069 0 2375 STARBUCKS CORP COM 855244109 364351 3499 SH SOLE 3499 0 0 STEM INC COM 85859n102 1105 195 SH SOLE 1 195 0 0 STEPHAN CO COM 858603103 1448 847 SH SOLE 847 0 0 STEPHAN CO COM 858603103 171 100 SH SOLE 1 100 0 0 STEPPE CEMENT LTD COM y8162g112 46218 89000 SH SOLE 1 89000 0 0 STERIS PLC COM g8473t100 166987 873 SH SOLE 1 873 0 0 STERLING INFRASTRUCTURE INC COM 859241101 10038 265 SH SOLE 1 265 0 0 STERLING INFRASTRUCTURE INC COM 859241101 138603 3659 SH SOLE 3 3659 0 0 STERLING INFRASTRUCTURE INC COM 859241101 432362 11414 SH SOLE 9869 0 1545 STERLING MED SYS INC COM NEW COM m85548101 1696 103 SH SOLE 1 103 0 0 STONEBRIDGE ACQUISITION CORP W WT g85094129 692 7500 SH SOLE 3 7500 0 0 STONEX GROUP INC COM 861896108 20706 200 SH SOLE 1 200 0 0 STONEX GROUP INC COM 861896108 969041 9360 SH SOLE 9360 0 0 STRATEGAS GLOBAL POLICY OPPOR INDX FD 00775y652 22987 941 SH SOLE 1 941 0 0 STRATEGAS MACRO THEMATC OPPOR INDX FD 00775y645 20748 929 SH SOLE 1 929 0 0 STRATIM CLOUD ACQUISITION CORP WT 86309r115 2398 12000 SH SOLE 3 12000 0 0 STRIVE US ENERGY ETF COM 02072l722 1390 50 SH SOLE 1 50 0 0 STRYKER CORPORATION COM 863667101 456181 1598 SH SOLE 1598 0 0 STRYKER CORPORATION COM 863667101 942627 3302 SH SOLE 1 3302 0 0 STRYVE FOODS INC COM 863685111 1002 17300 SH SOLE 3 17300 0 0 SUMMIT HEALTHCARE ACQUISITION WT g9845f117 786 5050 SH SOLE 3 5050 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6912 148 SH SOLE 1 148 0 0 SUNCOKE ENERGY INC COM 86722A103 35920 4000 SH SOLE 1 4000 0 0 SVB FINL GROUP COM COM 78486q101 14 16 SH SOLE 1 16 0 0 SWIFTMERGE ACQUISITION CORP WT g63836111 650 6500 SH SOLE 3 6500 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 8469 1068 SH SOLE 1 1068 0 0 SWITCHBACK II CORP WT 09077j115 60 2000 SH SOLE 3 2000 0 0 SYLVAMO CORP COM 871332102 80955 1750 SH SOLE 1 1750 0 0 SYLVAMO CORP COM 871332102 13343327 288442 SH SOLE 216314 0 72128 SYNOVUS FINL CORP COM NEW COM 87161c501 77013 2498 SH SOLE 1 2498 0 0 SYSCO CORP COM 871829107 133608 1730 SH SOLE 1730 0 0 SYSCO CORP COM 871829107 208753 2703 SH SOLE 1 2703 0 0 T-MOBILE US INC COM 872590104 30416 210 SH SOLE 1 210 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 140000 SH SOLE 1 140000 0 0 TAILWIND INTERNATIONAL ACQUISI WT g8662f119 81 4046 SH SOLE 3 4046 0 0 TAIWAN FD INC COM 874036106 5392 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 51347 552 SH SOLE 552 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 235837 2535 SH SOLE 1 2535 0 0 TAPESTRY PHARMA INC COM NEW COM 876031204 0 1248000 SH SOLE 3 1248000 0 0 TARGET CORP COM 87612E106 903396 5454 SH SOLE 1 4624 0 830 TARGET CORP COM 87612E106 99378 600 SH SOLE 600 0 0 TE CONNECTIVITY LTD COM H84989104 98100 748 SH SOLE 1 748 0 0 TE CONNECTIVITY LTD COM H84989104 98362 750 SH SOLE 750 0 0 TECHNOLOGY & TELECOMMUNICATION COM g87119114 1616 52800 SH SOLE 3 52800 0 0 TECHTRONIC INDS LTD SPONSORED COM 87873r101 16646 308 SH SOLE 1 308 0 0 TECK RESOURCES LTD ADUS 878742204 18250 500 SH SOLE 1 500 0 0 TEEKAY TANKERS LTD COM y8565n300 9788 228 SH SOLE 1 228 0 0 TEEKAY TANKERS LTD COM y8565n300 422860 9850 SH SOLE 8517 0 1333 TEEKAY TANKERS LTD COM y8565n300 135530 3157 SH SOLE 3 3157 0 0 TEGNA INC COM SHS COM 87901j105 16910 1000 SH SOLE 1 1000 0 0 TELADOC INC COM COM 87918a105 3885 150 SH SOLE 1 150 0 0 TELESAT CORP COM 879512309 75078 8730 SH SOLE 1 8730 0 0 TELESAT CORP COM 879512309 8600 1000 SH SOLE 1000 0 0 TEMPLETON EMERGING MKTS FD CLSD FD 880191101 46800 4000 SH SOLE 1 4000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 627001 123669 SH SOLE 1 122169 0 1500 TEMPLETON GLOBAL INCOME FD CLSD FD 880198106 14582 3314 SH SOLE 3 3314 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 21330 434 SH SOLE 1 434 0 0 TENCENT MUSIC ENTERTAINMENT GR COM 88034p109 960 116 SH SOLE 1 116 0 0 TEREX CORP NEW COM 880779103 24190 500 SH SOLE 1 500 0 0 TERRITORIAL BANCORP INC COM COM 88145x108 1974853 102271 SH SOLE 102271 0 0 TESLA MTRS INC COM COM 88160r101 874984 4218 SH SOLE 1 4218 0 0 TEUCRIUM AGRICULTURAL FUND COM 88166a706 7139 230 SH SOLE 1 230 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 106 12 SH SOLE 1 12 0 0 TEXAS INSTRS INC COM 882508104 8615626 46318 SH SOLE 1 45803 0 515 TEXAS INSTRS INC COM 882508104 7286756 39174 SH SOLE 37106 0 2068 TEXTRON INC COM 883203101 82637 1170 SH SOLE 1 1170 0 0 TFS FINL CORP COM 87240R107 15825 1253 SH SOLE 1 1253 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 CIGNA GROUP COM 125523100 182704 715 SH SOLE 1 715 0 0 THE NORTH WEST COMPANY INC COM 663278208 20942 750 SH SOLE 1 750 0 0 THE REALREAL INC COM COM 88339p101 504 400 SH SOLE 1 400 0 0 THE TRADE DESK COM 88339j105 18273 300 SH SOLE 1 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77234 134 SH SOLE 134 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 544093 944 SH SOLE 1 844 0 100 THIRD POINT OFFSHORE INVESTORS COM G8846K109 730750 39500 SH SOLE 1 39500 0 0 THREDUP INC CL A COM 88556e102 241 95 SH SOLE 1 95 0 0 THRYV HLDGS INC COM 886029206 3448600 149549 SH SOLE 99379 0 50170 THRYV HLDGS INC COM 886029206 5996 260 SH SOLE 1 260 0 0 THUNDER BRIDGE CAPITAL PARTNER WT 88605t118 560 4663 SH SOLE 3 4663 0 0 THUNDER BRIDGE CAPITAL PARTNER WT 88605l115 660 3669 SH SOLE 3 3669 0 0 TIDAL ETF TR INDX FD 886364678 86346 4100 SH SOLE 4100 0 0 TIDAL ETF TR INDX FD 886364678 195690 9292 SH SOLE 1 9292 0 0 TILRAY INC COM 88688t100 4559 1802 SH SOLE 1 1802 0 0 TIMKEN CO COM 887389104 163440 2000 SH SOLE 1 2000 0 0 TIPTREE INC COM 88822q103 13740 943 SH SOLE 1 943 0 0 TIPTREE INC COM 88822q103 584869 40142 SH SOLE 34710 0 5432 TIPTREE INC COM 88822q103 187458 12866 SH SOLE 3 12866 0 0 TJX COS INC NEW COM 872540109 3513656 44840 SH SOLE 1 42740 0 2100 TJX COS INC NEW COM 872540109 117540 1500 SH SOLE 1500 0 0 TLG ACQUISITION ONE CORP WT 87257m116 164 5298 SH SOLE 3 5298 0 0 TLGY ACQUISITION CORPORATION W WT g8656t125 425 5000 SH SOLE 3 5000 0 0 TOAST INC COM 888787108 9123 514 SH SOLE 1 514 0 0 TOP SHIPS INC COM y8897y198 25364 28856 SH SOLE 1 28856 0 0 TOPBUILD CORP COM COM 89055f103 52659 253 SH SOLE 1 253 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4324 200 SH SOLE 1 200 0 0 TOPICUS COM INC F COM 89072t102 7636 107 SH SOLE 107 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147l886 224970 7652 SH SOLE 1 7652 0 0 TORTOISEECOFIN ACQUISITION III WT g8956e117 1434 10050 SH SOLE 3 10050 0 0 TOTO LIMITED ADR ADUS 891515207 24908 750 SH SOLE 1 750 0 0 TOWNSQUARE MEDIA INC COM 892231101 190640 23830 SH SOLE 23830 0 0 TOYOTA MOTOR CORP ADUS 892331307 14169 100 SH SOLE 1 100 0 0 TPG INC COM 872657101 46928 1600 SH SOLE 1 1600 0 0 TPG INC COM 872657101 129052 4400 SH SOLE 4400 0 0 TRAJECTORY ALPHA ACQUISITION C WT 89301b112 392 4000 SH SOLE 3 4000 0 0 TRANSCAT INC COM 893529107 15822 177 SH SOLE 1 177 0 0 TRANSDIGM GROUP INC COM 893641100 294930 400 SH SOLE 400 0 0 TRANSDIGM GROUP INC COM 893641100 3188079 4325 SH SOLE 1 4270 0 55 TRANSMEDICS GROUP INC COM 89377m109 37865 500 SH SOLE 1 500 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6776504 172870 SH SOLE 121816 0 51054 TRAVEL PLUS LEISURE CO COM 894164102 77028 1965 SH SOLE 1 1965 0 0 TRAVELCENTERS OF AMERICA LLC C COM 894174101 1816 21 SH SOLE 1 21 0 0 TRAVELERS COMPANIES INC COM 89417E109 1397677 8154 SH SOLE 1 7554 0 600 TRI CONTL CORP CLSD FD 895436103 156645 5900 SH SOLE 1 5900 0 0 TRINE II ACQ WT g9059f118 76 7589 SH SOLE 3 7589 0 0 TRIO TECH INTL COM 896712205 235 50 SH SOLE 1 50 0 0 TRUIST FINANCIAL CORPORATION COM 89832q109 2046 60 SH SOLE 1 60 0 0 TURTLE BEACH CORP COM 900450206 12024 1200 SH SOLE 1 1200 0 0 TUSIMPLE HOLDINGS INC COM 90089l108 329 224 SH SOLE 1 224 0 0 TWELVE SEAS INVESTMENT CO II WT 90118t114 669 13455 SH SOLE 3 13455 0 0 TWIN RIDGE CAPITAL ACQUISITION WT g9151l120 1727 20339 SH SOLE 3 20339 0 0 TYLER TECHNOLOGIES INC COM 902252105 12058 34 SH SOLE 1 34 0 0 U HAUL HOLDING COMPANY COM 023586506 1202249 23187 SH SOLE 1 22817 0 370 U S GLOBAL INVS INC COM 902952100 10680 4000 SH SOLE 1 4000 0 0 UATARA CAPITAL ACQUISITION COR WT 85021q116 264 8600 SH SOLE 3 8600 0 0 UBER TECHNOLOGIES INC COM 90353t100 79250 2500 SH SOLE 2500 0 0 UBER TECHNOLOGIES INC COM 90353t100 63599 2006 SH SOLE 1 2006 0 0 UIPATH INC COM 90364p105 1756 100 SH SOLE 1 100 0 0 ULTA SALON COSM & FRAG COM COM 90384s303 31103 57 SH SOLE 1 57 0 0 UNDER ARMOUR INC COM 904311107 2714 286 SH SOLE 1 286 0 0 UNDER ARMOUR INC COM 904311206 4035 473 SH SOLE 1 473 0 0 UNILEVER PLC ADUS 904767704 4681915 90158 SH SOLE 1 81261 0 8897 UNILEVER PLC ADUS 904767704 460515 8868 SH SOLE 8868 0 0 UNION BANKSHARES INC COM 905400107 4422 200 SH SOLE 1 200 0 0 UNION PAC CORP PUT 907818958 83750 500 SH Put SOLE 3 500 0 0 UNION PAC CORP COM 907818108 5611388 27881 SH SOLE 1 26771 0 1110 UNION PAC CORP COM 907818108 141486 703 SH SOLE 703 0 0 UNITED AIRLS HLDGS INC COM 910047109 66906 1512 SH SOLE 1 1512 0 0 UNITED PARCEL SERVICE INC PUT 911312956 6556 400 SH Put SOLE 3 400 0 0 UNITED PARCEL SERVICE INC PUT 911312956 128251 554 SH Put SOLE 3 554 0 0 UNITED PARCEL SERVICE INC COM 911312106 58197 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC COM 911312106 610086 3145 SH SOLE 1 3120 0 25 UNITED RENTALS INC COM 911363109 43534 110 SH SOLE 1 110 0 0 UNITED STS GASOLINE FD LP PUT 91201T952 85000 2000 SH Put SOLE 3 2000 0 0 UNITED STS GASOLINE FD LP CALL 91201T902 85000 2000 SH Call SOLE 3 2000 0 0 UNITED STS NAT GAS FD LP COM 912318300 353345 50914 SH SOLE 1 50914 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24864324 52613 SH SOLE 1 50701 0 1912 UNITEDHEALTH GROUP INC COM 91324P102 25709369 54401 SH SOLE 52151 0 2250 UNITI GROUP INC COM COM 91325v108 39 11 SH SOLE 1 11 0 0 UNITY SOFTWARE INC COM 91332u101 9732 300 SH SOLE 1 300 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 435112 46536 SH SOLE 40238 0 6298 UNIVERSAL STAINLESS & ALLOY COM 913837100 139465 14916 SH SOLE 3 14916 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10210 1092 SH SOLE 1 1092 0 0 UPSTART HOLDINGS INC COM 91680m107 19257 1212 SH SOLE 1 1212 0 0 UPWORK INC COM COM 91688f104 340 30 SH SOLE 1 30 0 0 URBAN OUTFITTERS INC COM 917047102 43770 1579 SH SOLE 1579 0 0 US BANCORP DEL COM 902973304 14420 400 SH SOLE 400 0 0 US BANCORP DEL COM 902973304 2806511 77851 SH SOLE 1 75361 0 2490 US GLOBAL JETS ETF INDX FD 26922a842 4266 229 SH SOLE 1 229 0 0 USHIO INC COM j94456118 33240 2650 SH SOLE 1 2650 0 0 UTAH MED PRODS INC COM 917488108 2098397 22142 SH SOLE 21078 0 1064 V2X INC COM 92242t101 14322913 360597 SH SOLE 271537 0 89060 V2X INC COM 92242t101 91753 2310 SH SOLE 1 2310 0 0 VAALCO ENERGY INC COM 91851C201 1444150 318797 SH SOLE 281416 0 37381 VAALCO ENERGY INC COM 91851C201 401068 88536 SH SOLE 3 88536 0 0 VAALCO ENERGY INC COM 91851C201 31144 6875 SH SOLE 1 6875 0 0 VAIL RESORTS INC COM COM 91879q109 84826 363 SH SOLE 363 0 0 VAIL RESORTS INC COM COM 91879q109 26420 113 SH SOLE 1 113 0 0 VALERO ENERGY CORP COM 91913Y100 402840 2886 SH SOLE 1 2886 0 0 VALOR LATITUDE ACQUISITION COR WT g9460n122 67 1666 SH SOLE 3 1666 0 0 VALVOLINE INC COM COM 92047w101 5556683 159035 SH SOLE 119595 0 39440 VALVOLINE INC COM COM 92047w101 38609 1105 SH SOLE 1 1105 0 0 VANECK GREEN METALS ETF INDX FD 92189y204 61144 2155 SH SOLE 1 2155 0 0 VANECK MORNINGSTAR INTERNATION INDX FD 92189f593 228138 7136 SH SOLE 1 7136 0 0 VANECK MORNINGSTAR SMID MOAT E INDX FD 92189h730 231502 8140 SH SOLE 1 8140 0 0 VANECK OIL SERVICES ETF INDX FD 92189h607 4988 18 SH SOLE 1 18 0 0 VANECK VECTORS AMT 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