ANCORA ADVISORS LLC
Adviser information for ANCORA ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nevada, United States |
Employees
| Total Number of Employees | 60 |
|---|---|
| Investment Advisory/Research | 36 |
| Registered Broker-Dealer Representatives | 34 |
| Registered State Investment Advisers | 18 |
| Licensed Agents of an Insurance Company | 13 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $2.0B |
| Non-Discretionary | 308 | $2.4B |
| Total | 324 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 153 | $324.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 13 | $422.3M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $252.2M |
| Pension and profit sharing plans | 33 | $187.7M |
| Charitable organizations | 35 | $216.3M |
| State or municipal gov entities | 22 | $270.4M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 5 | $53.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 59 | $2.6B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsINSURANCE & CREDIT AND CASH MANAGEMENT SOLUTIONS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesREVENUE SHARING WITH FRS, AND ON CREDIT AND CASH MGMT SOLUTIONS |
| Other Business Activities | INSURANCE & CREDIT AND CASH MANAGEMENT SOLUTIONS |
Principal Office
6060 PARKLAND BOULEVARDSUITE 200
MAYFIELD HEIGHTS
OH
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 216-825-4000, Fax: 216-825-4011
Chief Compliance Officer
JASON GEERS
CHIEF COMPLIANCE OFFICER
6060 PARKLAND BOULEVARD
SUITE 200
MAYFIELD HEIGHTS
OH
United States
Tel:
(216) 593-5020
Fax:
(216) 593-5120
J****@*********T
(Full email address available in API data)
Industry Affiliates
| ANCORA ALTERNATIVES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ANCORA FAMILY WEALTH ADVISORS, LLC | Other investment adviser, including financial planners |
| ANCORA INSURANCE SOLUTIONS | Insurance company or agency |
| ANCORA RETIREMENT PLAN ADVISORS, LLC | Other investment adviser, including financial planners |
| FOCUS RISK SOLUTIONS | Insurance company or agency |
| INVERNESS LIFE SERVICES, LLC | Insurance company or agency |
| INVERNESS SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| SOURCE INSURANCE | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DISANTO, FREDERICK, DAVID | Individual | – | CHIEF EXECUTIVE OFFICER, CHAIRMAN | 11/2006 | < 5% |
| THE ANCORA GROUP LLC | Domestic Entity | – | MEMBER (MANAGER) | 01/2010 | > 75% |
| MICKLITSCH, JOHN, PEWTERS | Individual | – | CHIEF INVESTMENT OFFICER | 09/2013 | < 5% |
| ANCORA HOLDINGS GROUP, LLC | Domestic Entity | THE ANCORA GROUP LLC | MEMBER (MANAGER) | 10/2021 | > 75% |
| GEERS, JASON, P | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2016 | < 5% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS OPERATING, LLC | Domestic Entity | ANCORA HOLDINGS GROUP, LLC | MEMBER (MANAGER) | 10/2021 | > 75% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 180 DEGREE CAP CORP COM | COM | 397K | 105K | – |
| 180 DEGREE CAP CORP COM | COM | 132K | 35K | Ancora Alternatives LLC |
| 180 DEGREE CAP CORP COM | COM | 10K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| 1ST TR DJS MCROCP IDX COM SHS | INDX FD | 6K | 108 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| 3D PRINTING ETF | INDX FD | 196 | 10 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| 3-D SYS CORP DEL COM NEW | COM | 921 | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| 3M CO | COM | 3M | 33K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| 3M CO | COM | 816K | 8K | – |
| A P MOLLER MAERSK A S UNSPONSO | COM | 17K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APPLE INC | PUT | 368 | 28 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AARON S COMPANY INC | COM | 453K | 45K | – |
| ABBOTT LABS | COM | 6M | 55K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ABBOTT LABS | COM | 278K | 3K | – |
| ABBVIE INC | COM | 35M | 202K | – |
| ABBVIE INC | COM | 26M | 149K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ABERDEEN EMERGING MARKETS EQUI | CLSD FD | 3K | 634 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ABRDN PALLADIUM ETF TRUST | INDX FD | 3K | 33 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ABRDN PLATINUM ETF TRUST | INDX FD | 825K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ABRDN PLATINUM ETF TRUST | INDX FD | 197K | 2K | – |
| ABERDEEN STD GOLD ETF | INDX FD | 7K | 330 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ABERDEEN TOTAL DYNAMIC DIVIDEN | CLSD FD | 2K | 185 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ABRDN ETFS | INDX FD | 297K | 15K | Ancora Alternatives LLC |
| ACACIA RESH CORP | COM | 471K | 94K | – |
| ACACIA RESH CORP | COM | 154K | 31K | Ancora Alternatives LLC |
| ACACIA RESH CORP | COM | 12K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ACCELERATE ARBITRAGE FUND | COM | 195K | 10K | Ancora Alternatives LLC |
| ACCENTURE PLC | COM | 16M | 54K | – |
| ACCENTURE PLC | COM | 14M | 48K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ACHARI VENTURES HOLDINGS CORP | WT | 600 | 30K | Ancora Alternatives LLC |
| ACUITY BRANDS INC COM | COM | 68K | 280 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ACUSHNET HLDGS CORP | COM | 101K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 2M | 94K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADAMS NAT RES FD INC COM | COM | 7K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADAMS RES & ENERGY INC | COM | 844K | 30K | – |
| ADAMS RES & ENERGY INC | COM | 278K | 10K | Ancora Alternatives LLC |
| ADAMS RES & ENERGY INC | COM | 21K | 753 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADMA BIOLOGICS INC | COM | 1K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADOBE SYS INC COM | COM | 3M | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADOBE SYS INC COM | COM | 315K | 567 | – |
| ADVANCE AUTO PARTS INC | COM | 13K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADVANCED EMISSIONS SOLUTIONS I | COM | 9K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADVANCED MICRO DEVICES INC | COM | 993K | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 829K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADVANTAGE SOLUTIONS INC COM CL | COM | 3M | 939K | – |
| ADVANT-E CORP COM | COM | 826K | 10 | Ancora Alternatives LLC |
| ADVISORSHARES TR INSIDER ADVAN | INDX FD | 315K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ADVISORSHARES TR PURE US CANNA | INDX FD | 215K | 29K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AEHR TEST SYSTEMS | COM | 1K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AERCAP HOLDINGS NV | COM | 4K | 48 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AERIES TECHNOLOGY INC | WT | 295 | 10K | Ancora Alternatives LLC |
| AEROVIRONMENT INC | COM | 15K | 80 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AERSALE CORPORATION COM | COM | 682K | 99K | – |
| AERSALE CORPORATION COM | COM | 223K | 32K | Ancora Alternatives LLC |
| AERSALE CORPORATION COM | COM | 18K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AETHERIUM ACQUISITION CORP | COM | 2K | 70K | Ancora Alternatives LLC |
| AFFIRM HOLDINGS INC | COM | 106K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AFK 240719P00014000 | PUT | 720 | 48 | Ancora Alternatives LLC |
| AFLAC INC | COM | 196K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AGENT INFORMATION SOFTWARE INC | COM | 11K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AGILENT TECHNOLOGIES INC | COM | 961K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AGNICO EAGLE MINES LTD | COM | 1M | 20K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AGNICO EAGLE MINES LTD | COM | 238K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 7M | 26K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AIR PRODS & CHEMS INC | COM | 652K | 3K | – |
| AIRBNB INC | COM | 26K | 174 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AIRBUS SE UNSPONSORED ADR | COM | 8K | 241 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 6K | 42K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALASKA AIR GROUP INC | COM | 2K | 40 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALCON AG | COM | 14K | 156 | – |
| ALERIAN MLP | COM | 81K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1K | 11 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALGOMA STL GROUP INC | COM | 184K | 27K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALIBABA GRP SHS | COM | 38K | 528 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALICO INC | COM | 439K | 17K | – |
| ALIGHT INC COM CL A | COM | 4M | 478K | – |
| ALIGHT INC COM CL A | COM | 96K | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALIMCO FINL CORP COM NEW | COM | 106K | 30K | Ancora Alternatives LLC |
| ALIMENTATION COUCHE-TARD INC | COM | 1M | 18K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALITHYA GROUP INC | COM | 334K | 214K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALITHYA GROUP INC | COM | 4K | 3K | – |
| ALLETE INC | COM | 1M | 17K | – |
| ALLIANCEBERNSTEIN HOLDING | COM | 248K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALLIANCEBERNSTEIN HOLDING | COM | 142K | 4K | – |
| ALLIANT ENERGY CORP | COM | 5K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALLIENT INC | COM | 835K | 33K | – |
| ALLIENT INC | COM | 268K | 11K | Ancora Alternatives LLC |
| ALLIENT INC | COM | 36K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALLISON TRANSMISSION HLDGS | COM | 20K | 267 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALLSTATE CORP | COM | 1M | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALPHA ARCHITECT TAIL RISK ETF | INDX FD | 158K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALPHA PARTNERS TECHNOLOGY MERG | WT | 832 | 12K | Ancora Alternatives LLC |
| ALPHABET INC | COM | 16M | 87K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALPHABET INC | COM | 1M | 7K | – |
| ALPHABET INC | COM | 26M | 143K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALPHABET INC | COM | 4M | 21K | – |
| ALPINE INCOME PROPERTY TRUST | COM | 5M | 306K | – |
| ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 321K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALTA EQUIPMENT GROUP | COM | 618K | 77K | – |
| ALTO INGREDIENTS INC | COM | 435K | 301K | – |
| ALTO INGREDIENTS INC | COM | 144K | 100K | Ancora Alternatives LLC |
| ALTO INGREDIENTS INC | COM | 11K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ALTRIA GROUP INC | COM | 463K | 10K | – |
| ALTRIA GROUP INC | COM | 293K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| A-MARK PRECIOUS METALS INC COM | COM | 11K | 337 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMAZON COM INC | COM | 30M | 153K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMAZON COM INC | COM | 28M | 144K | Ancora Alternatives LLC |
| AMAZON COM INC | COM | 2M | 11K | – |
| AMCOR PLC | COM | 10K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| U HAUL HOLDING COMPANY | COM | 2M | 28K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERCO COM | COM | 112K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN ACQUISITION OPPORTUNI | WT | 280 | 16K | Ancora Alternatives LLC |
| AMERICAN AIRLS GROUP INC | COM | 2K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 15K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN BATTERY TECHNOLOGY CO | COM | 277 | 222 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN CENTY ETF TR | INDX FD | 2M | 20K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN COASTAL INS CORP | COM | 956K | 91K | – |
| AMERICAN COASTAL INS CORP | COM | 309K | 29K | Ancora Alternatives LLC |
| AMERICAN COASTAL INS CORP | COM | 26K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN ELEC PWR CO INC | COM | 830K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN EXPRESS CO | COM | 314K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 984 | 8 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN GREEN INC | COM | 0 | 750 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN INTL GROUP INC | COM | 40K | 538 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN LITHIUM CORP | COM | 398 | 715 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN OUTDOOR BRANDS INC | COM | 796K | 88K | – |
| AMERICAN TOWER CORP NEW | COM | 13M | 66K | – |
| AMERICAN TOWER CORP NEW | COM | 5M | 25K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 362K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERICAS CAR MART INC COM | COM | 109K | 2K | – |
| AMERICAS CAR MART INC COM | COM | 36K | 603 | Ancora Alternatives LLC |
| AMERICAS CAR MART INC COM | COM | 3K | 48 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMERIPRISE FINL INC | COM | 685K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMETEK INC | COM | 10K | 59 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMGEN INC | COM | 10M | 32K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMGEN INC | COM | 1M | 4K | – |
| AMICUS THERAPEUTICS INC | COM | 27K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMPCO-PITTSBURG CORP | COM | 823K | 1M | Ancora Alternatives LLC |
| AMPHENOL CORP NEW | COM | 64K | 948 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMPLIFY ETF TR | INDX FD | 124K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMPLIFY ETF TR | INDX FD | 6K | 85 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMPLIFY ETF TR | INDX FD | 11K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMPLIFY ETF TR | INDX FD | 1K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMPLIFY ETF TR | INDX FD | 3K | 90 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMTECH SYS INC | COM | 645K | 110K | – |
| AMTECH SYS INC | COM | 212K | 36K | Ancora Alternatives LLC |
| AMTECH SYS INC | COM | 16K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AMAZON COM INC | CALL | 856K | 240 | Ancora Alternatives LLC |
| ANALOG DEVICES INC | COM | 538K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ANALOG DEVICES INC | COM | 115K | 504 | – |
| ANC RENT CORP | COM | 0 | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ANHEUSER BUSCH INBEV SA/NV | ADUS | 6K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ANIXA BIOSCIENCES INC | COM | 3K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ANSYS INC | COM | 15K | 46 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ANTERO MIDSTREAM CORPORATION | COM | 24K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AON PLC | COM | 2M | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AP HENDERSON GROUP | COM | 0 | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APELLIS PHARMACEUTICALS INC | COM | 19K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| API GROUP CORP | COM | 15M | 388K | – |
| API GROUP CORP | COM | 350K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APOLLO GLOBAL MANAGEMENT INC | COM | 37K | 310 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APOLLOMICS INC | WT | 52 | 4K | Ancora Alternatives LLC |
| APPLE INC | COM | 89K | 422 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APPLE INC | COM | 89M | 424K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APPLE INC | COM | 35M | 168K | – |
| APPLIED DIGITAL CORP | COM | 1K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APPLIED INDLTECH INC COM | COM | 461K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APPLIED MATLS INC | COM | 3M | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| APPLIED MATLS INC | COM | 1M | 4K | – |
| ARAMARK HLDGS CORP COM | COM | 12M | 344K | – |
| ARAMARK HLDGS CORP COM | COM | 78K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARBOR REALTY TRUST INC | COM | 144K | 10K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 528 | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARCBEST CORP | PUT | 184K | 139 | Ancora Alternatives LLC |
| ARCH CAPITAL GROUP LTD | COM | 278K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARCH RESOURCES INC | COM | 36K | 239 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 22K | 359 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARCOSA INC | COM | 7M | 83K | – |
| ARCOSA INC | COM | 206K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARES CAP CORP COM | COM | 976K | 47K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARES MANAGEMENT CORP | COM | 8M | 60K | – |
| ARES MANAGEMENT CORP | COM | 2M | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARHAUS INC | COM | 85K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARISTA NETWORKS INC | COM | 61K | 173 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARK FINTECH INNOVATION ETF | INDX FD | 22K | 800 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARK GENOMIC REVOLUTION ETF | INDX FD | 12K | 492 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARK INNOVATION ETF | INDX FD | 4K | 83 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARM HOLDINGS PLC | COM | 180K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ARMSTRONG WORLD INDS INC NEW | COM | 97K | 859 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GALLAGHER ARTHUR J & CO | COM | 3M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ASHLAND INC | COM | 4M | 41K | – |
| ASHLAND INC | COM | 28K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ASML HOLDING N V | COM | 235K | 230 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ASTRAZENECA PLC | ADUS | 90K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ASURE SOFTWARE INC | COM | 84K | 10K | – |
| ASURE SOFTWARE INC | COM | 8K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AT&T INC | COM | 498K | 26K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ATHENA TECHNOLOGY ACQUISITION | WT | 75 | 3K | Ancora Alternatives LLC |
| ATHERSYS INC NEW COM NEW | COM | 1 | 310 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ATLANTA BRAVES HLDGS INC | COM | 5M | 131K | – |
| ATLANTA BRAVES HLDGS INC | COM | 20K | 497 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ATLANTIS PLASTICS INC | COM | 0 | 640 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ATLASSIAN CORPORATION | COM | 7K | 39 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ATMOS ENERGY CORP | COM | 90K | 775 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ATMUS FILTRATION TECHNOLOGIE | COM | 8M | 279K | – |
| ATNA RESOURCES | COM | 0 | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AURORA CANNABIS INC | COM | 9 | 2 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AUTODESK INC | COM | 7K | 27 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 95K | 400 | – |
| AVALONBAY CMNTYS INC | COM | 2K | 9 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AVANTAX INC COM | COM | 0 | 100 | Ancora Alternatives LLC |
| AMERICAN CENTY ETF TR | INDX FD | 239K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AVIAT NETWORKS INC | COM | 1M | 43K | – |
| AVIAT NETWORKS INC | COM | 403K | 14K | Ancora Alternatives LLC |
| AVIAT NETWORKS INC | COM | 34K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AVID BIOSERVICES INC | COM | 6K | 850 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AVNET INC | COM | 189K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AXCELIS TECHNOLOGIES INC | COM | 78K | 550 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AXIS CAPITAL HOLDINGS SHS | COM | 11K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| AXT INC | COM | 222K | 66K | – |
| AXT INC | COM | 73K | 22K | Ancora Alternatives LLC |
| AXT INC | COM | 6K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BADGER METER INC | COM | 37K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BAGGER DAVES BURGER TAVERN | COM | 2K | 25K | Ancora Alternatives LLC |
| BALL CORP | COM | 51K | 854 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BALLYS CORP | COM | 7K | 620 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BANCROFT FD LTD | COM | 16K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BANK FIRST NATL CORP | COM | 14K | 174 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BANK NEW YORK MELLON CORP | COM | 81K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BANK AMERICA CORP | COM | 23M | 572K | – |
| BANK AMERICA CORP | COM | 10M | 240K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BANK OZK | COM | 1K | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BARCO NV | COM | 6K | 525 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BARRICK GOLD CORP | COM | 450 | 27 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BATTERY FUTURE ACQUISITION COR | WT | 121 | 6K | Ancora Alternatives LLC |
| BAUSCH HEALTH COS INC | COM | 348 | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BAXTER INTL INC | COM | 12K | 366 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BAYER A G SPONSORED ADR | ADUS | 5K | 710 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BCE INC | COM | 15K | 478 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BEACON ROOFING SUPPLY INC | COM | 4K | 42 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BEAM THERAPEUTICS INC | COM | 1K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BECTON DICKINSON & CO | COM | 2M | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BELLRING BRANDS INC | COM | 50K | 877 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BELLRING BRANDS INC | COM | 171 | 3 | – |
| BENEFICIENT | WT | 111 | 15K | Ancora Alternatives LLC |
| BENSON HILL INC | WT | 3 | 3K | Ancora Alternatives LLC |
| BERENSON ACQUISITION CORP I | WT | 0 | 12K | Ancora Alternatives LLC |
| BERKLEY W R CORP | COM | 722K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BERKSHIRE HATHAWAY INC DEL | COM | 37M | 92K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BERKSHIRE HATHAWAY INC DEL | COM | 4M | 10K | – |
| BERRY PLASTICS GROUP | COM | 105M | 2M | Ancora Alternatives LLC |
| BERRY PLASTICS GROUP | COM | 2M | 29K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BERRY PLASTICS GROUP | COM | 635K | 11K | – |
| BERY 240920C00062500 | CALL | 263K | 1K | Ancora Alternatives LLC |
| BERY 241220C00065000 | CALL | 465K | 2K | Ancora Alternatives LLC |
| BEST BUY INC | COM | 3K | 34 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BETTER THERAPEUTICS INC | COM | 37 | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BETZ 241018P00015000 | PUT | 60K | 2K | Ancora Alternatives LLC |
| LISTED FD TR | PUT | 52K | 5K | Ancora Alternatives LLC |
| BGC GROUP INC | COM | 33K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BGSF INC | COM | 1M | 148K | – |
| BGSF INC | COM | 357K | 42K | Ancora Alternatives LLC |
| BGSF INC | COM | 29K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BHP GROUP LTD | ADUS | 18K | 309 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BIOGEN INC | COM | 10K | 45 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BIOMARIN PHARMACEUTICAL COM US | COM | 148K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BITE ACQUISITION CORP | WT | 2K | 45K | Ancora Alternatives LLC |
| BITWISE BITCOIN ETF | INDX FD | 33K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACK SPADE ACQUISITION CO | COM | 43 | 10 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACK STONE MINERALS L P COM | COM | 846K | 54K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK CAPITAL ALLOCATION T | COM | 164K | 10K | Ancora Alternatives LLC |
| BLACKROCK ENERGY & RES TR | CLSD FD | 93K | 7K | – |
| BLACKROCK ENHANCED CAP & INCOM | COM | 130K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK ESG CAPITAL ALLOCATI | COM | 2K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK ETF TRUST II | INDX FD | 1M | 21K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK ETF TRUST II | INDX FD | 10K | 192 | – |
| BLACKROCK ENHANCED GLOBAL DI | CLSD FD | 1K | 110 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK HEALTH SCIENCES TRUS | COM | 77K | 5K | Ancora Alternatives LLC |
| BLACKROCK HEALTH SCIENCES TRUS | COM | 1K | 85 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK INC | COM | 5M | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK INC | COM | 963K | 1K | – |
| BLACKROCK INNOVATION & GROWTH | COM | 72K | 10K | Ancora Alternatives LLC |
| BLACKROCK ENHANCED INTL DIV | CLSD FD | 3K | 540 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK MUNIVEST FD INC COM | CLSD FD | 211K | 29K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK SCIENCE & TECH TR II | INDX FD | 4K | 180 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK US EQUITY FACTOR ROT | INDX FD | 7M | 152K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKROCK US EQUITY FACTOR ROT | INDX FD | 55K | 1K | – |
| BLACKSTONE GROUP INC | COM | 8M | 68K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKSTONE GROUP INC | COM | 700K | 6K | – |
| BLACKSTONE PRIVATE CREDIT FUND | LP | 81K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKSTONE REAL ESTATE INCOME | LP | 3M | 184K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLACKSTONE REAL ESTATE INCOME | LP | 1M | 73K | – |
| BLACKSTONE REAL ESTATE INCOME | LP | 90K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLOCKCHAIN COINVESTORS ACQUISI | WT | 149 | 3K | Ancora Alternatives LLC |
| BLUE BIOFUELS INC COM | COM | 210K | 3M | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLUE OWL CAPITAL CORPORATION C | COM | 200K | 13K | – |
| BLUE OWL CAPITAL CORPORATION C | COM | 177K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLUE OWL CAPITAL CORPORATION I | COM | 2M | 216K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLUE OWL CAPITAL INC | COM | 18K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLUE RIVER BANCSHARES INC | COM | 0 | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLUE WORLD ACQUISITION -29 | COM | 704 | 9K | Ancora Alternatives LLC |
| BOA ACQUISITION CORP | WT | 376 | 25K | Ancora Alternatives LLC |
| BOEING CO | COM | 1M | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BOOKING HOLDINGS INC | COM | 6M | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BOOKING HOLDINGS INC | COM | 1M | 308 | – |
| BORGWARNER INC | COM | 3K | 82 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BOSTON SCIENTIFIC CORP | COM | 250K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BOSWELL J G CO COM | COM | 7K | 13 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BOWMAN CONSULTING GROUP LTD | COM | 368K | 12K | – |
| BP PLC | COM | 160K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BRAMPTON CREST INTL INC COM | COM | 0 | 4 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BRAND ENGAGEMENT NETWORK INC | WT | 553 | 18K | Ancora Alternatives LLC |
| BRC INC | COM | 7K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BRIGHTCOVE INC | COM | 244K | 103K | – |
| BRIGHTHOUSE FINL INC COM | COM | 563 | 13 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 25K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 538K | 13K | – |
| BROADCOM LTD SHS | COM | 54M | 34K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROADCOM LTD SHS | COM | 52M | 32K | – |
| BROOKFIELD ASSET MANAGMT LTD | COM | 893K | 23K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROOKFIELD CORP | COM | 2M | 46K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROOKFIELD INFRAST PARTNERS | COM | 12K | 450 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROOKFIELD INFRAST PARTNERS | COM | 5K | 175 | – |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 640 | 19 | – |
| BROOKFIELD INFRASTRUCTURE INCO | LP | 275K | 27K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROOKFIELD PROPERTY PREFERRED | CV PFD | 3K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROOKFIELD REAL ASSETS INCOM | CLSD FD | 2K | 126 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROWN & BROWN INC | COM | 20K | 220 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROWN FORMAN CORP | COM | 345K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BROWN FORMAN CORP | COM | 11K | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BUCKEYE ST BANK | COM | 0 | 667 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BUMBLE INC | COM | 6K | 550 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BUNGE LTD | COM | 36K | 335 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| C H ROBINSON WORLDWIDE INC | COM | 9K | 100 | Ancora Alternatives LLC |
| CACI INTL INC | COM | 43K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CACTUS ACQUISITION CORP 1 LTD | WT | 591 | 11K | Ancora Alternatives LLC |
| CADENCE DESIGN SYSTEM INC | COM | 2K | 6 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CAESARS ENTERTAINMENT INC | COM | 12M | 312K | Ancora Alternatives LLC |
| CAESARS ENTERTAINMENT INC | COM | 239K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 112K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CAMBRIA ETF TR | INDX FD | 67K | 12K | Ancora Alternatives LLC |
| CAMBRIA ETF TR | INDX FD | 7K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CAMBRIA ETF TR | INDX FD | 331K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CAMECO | COM | 558K | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CAMPBELL SOUP CO | COM | 14K | 301 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CANADIAN NATL RY CO | COM | 16K | 135 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CANADIEN PACIFIQUE KANSAS CITY | COM | 168K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CANNABIST CO HOLDINGS IN | COM | 3K | 15K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CANNAE HOLDINGS INC | COM | 5M | 303K | – |
| CANNA-GLOBAL ACQUISITION CORP | WT | 991 | 59K | Ancora Alternatives LLC |
| CANNALINK INC COM | COM | 0 | 28 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CANOPY GROWTH CORP | COM | 71 | 11 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CANTALOUPE INC | COM | 9K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CAPITAL GROUP CORE BOND ETF | INDX FD | 4M | 142K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CAPITAL ONE FINL CORP | COM | 12K | 89 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CAPITALWORKS EMNG MKTS ACQSTN | WT | 50 | 5K | Ancora Alternatives LLC |
| CAPSTONE TURBINE CO | COM | 0 | 2 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CARDINAL HEALTH INC | COM | 27K | 277 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CARIBOU BIOSCIENCES INC | COM | 41K | 25K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CARIBOU BIOSCIENCES INC | COM | 8K | 5K | – |
| CARMAX INC | COM | 3K | 35 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CARMELL CORPORATION | WT | 204 | 3K | Ancora Alternatives LLC |
| CARNIVAL CORP | COM | 5K | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CARRIER GLOBAL CORPORATION | COM | 351K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CASEYS GEN STORES INC | COM | 242K | 635 | – |
| CASEYS GEN STORES INC | COM | 11K | 30 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CASS INFORMATION SYSTEMS INC | COM | 10K | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CASSAVA SCIENCES INC | COM | 6K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CATCHA INVESTMENT CORP | WT | 1 | 3K | Ancora Alternatives LLC |
| CATERPILLAR INC | COM | 753K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CATERPILLAR INC | COM | 133K | 400 | – |
| CAVCO INDS INC DEL | COM | 4M | 11K | – |
| CBIZ INC | COM | 37K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CBOE GLOBAL MKTS INC | COM | 728K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CBOE GLOBAL MKTS INC | COM | 102K | 600 | – |
| CBRE GROUP INC | COM | 310K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CDW CORPORATION | COM | 222K | 991 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CECIL BANCORP INC | COM | 516K | 344K | Ancora Alternatives LLC |
| CECIL BANCORP INC | COM | 187 | 125 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CECIL BANCORP RSTD | COM | 488K | 344K | Ancora Alternatives LLC |
| CEDAR FAIR L P | LP | 47K | 865 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CEDAR REALTY TRUST INC PFD-B 7 | CV PFD | 2K | 123 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CELSIUS HOLDINGS INC | COM | 17K | 299 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CENCORA INC | COM | 824K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CENTRAL SECS CORP | COM | 24K | 546 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CENTURI HOLDINGS INC COM SHS | COM | 1M | 75K | – |
| CEPTON INC | WT | 74 | 6K | Ancora Alternatives LLC |
| CERES FARMS LLC | LP | 489K | 489K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CF BANKSHARES INC | COM | 4K | 209 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CGI INC COM | COM | 100K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHAMPIONX CORPORATION COM | COM | 276K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHARLES RIV LABS INTL INC | COM | 2M | 10K | – |
| CHARLES RIV LABS INTL INC | COM | 80K | 385 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHART INDS INC COM PA | COM | 10K | 68 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHARTER COMMUNICATIONS INC | COM | 22K | 73 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHECK POINT SOFTWARE ORD | COM | 140K | 850 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHEFS WHSE INC | COM | 501K | 13K | – |
| CHENIERE ENERGY INC | COM | 231K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHESAPEAKE ENERGY CORP | COM | 3M | 40K | – |
| CHEVRON CORP NEW | COM | 26M | 168K | – |
| CHEVRON CORP NEW | COM | 24M | 155K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHEWY INC | COM | 327 | 12 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHICAGO RIVET & MACH CO | COM | 27K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHIMERA INVESTMENT | LP | 3K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHIMERA INVT CORP PFD SER B | CV PFD | 3K | 114 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 829K | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 207K | 3K | – |
| CHORD ENERGY CORPORATION | COM | 6 | 0 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHUBB LTD COM | COM | 153K | 599 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHURCH & DWIGHT CO INC | COM | 7K | 72 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHURCHILL DOWNS INC | COM | 113K | 808 | – |
| CHURCHILL DOWNS INC | COM | 108K | 772 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CHUYS HLDGS INC | COM | 2M | 82K | – |
| THE CIGNA GROUP | COM | 243K | 735 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CIM REAL ESTATE FINANCE TRUST | COM | 15K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CINCINNATI FINL CORP | COM | 465K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CINTAS CORP | COM | 2K | 3 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CISCO SYS INC | COM | 6M | 126K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CISCO SYS INC | COM | 1M | 22K | – |
| CITADEL INCOME FUND | COM | 1K | 825 | Ancora Alternatives LLC |
| CITIGROUP INC | COM | 91K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CITIZENS FINL GROUP INC | COM | 188K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CIVISTA BANCSHARES INC | COM | 5K | 319 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CLARIVATE PLC | COM | 80K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CLEAN ENERGY FUELS CORP | COM | 267 | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 368K | 261K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 47K | 33K | – |
| CLEARFIELD INC | COM | 413K | 11K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 223K | 15K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 183K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CLIMB GLOBAL SOLUTIONS INC | COM | 1M | 21K | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | 111K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CLOROX CO DEL | COM | 3K | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CLOUDFLARE INC | COM | 10K | 121 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CME GROUP INC COM | COM | 20K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COMTECH TELECOMMUNICATIONS C | CALL | 9K | 200 | Ancora Alternatives LLC |
| CNA FINL CORP | COM | 25K | 550 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CNL HEALTHCARE PPTYS INC COM | LP | 53K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CNX RESOURCES CORPORATION | COM | 45K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COCA COLA CO | COM | 3M | 41K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COCA COLA CO | COM | 294K | 5K | – |
| COEUR MNG INC | COM | 9K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COGNEX CORP | COM | 3K | 56 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 5M | 75K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 750K | 11K | – |
| COHEN & STEERS CLOSED END OPP | CLSD FD | 12K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COHEN & STEERS INFRASTRUCTUR | CLSD FD | 28K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COHERENT CORP | COM | 48K | 667 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COINBASE GLOBAL INC | COM | 224K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COLGATE PALMOLIVE CO | COM | 1M | 15K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COLONNADE ACQUISITION -CW25 | WT | 382 | 5K | Ancora Alternatives LLC |
| COMCAST CORP NEW | COM | 5M | 134K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COMCAST CORP NEW | COM | 14K | 354 | – |
| COMERICA INC | COM | 11K | 215 | – |
| COMMERCIAL METALS CO | COM | 8K | 152 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COMMUNICATION SERVICES SELECT | INDX FD | 85K | 996 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COMPASS DIGITAL ACQUISITION CO | WT | 427 | 8K | Ancora Alternatives LLC |
| COMPASS DIVRSFD HLDGS SH BEN I | COM | 9K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COMPASS PATHWAYS PLC | COM | 8K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COMTECH TELECOMMUNICATIONS C | COM | 108K | 36K | – |
| CONAGRA BRANDS INC | COM | 81K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONCORD ACQUISITION II CORP | WT | 742 | 6K | Ancora Alternatives LLC |
| CONCRETE PUMPING HLDGS INC | COM | 626K | 104K | – |
| CONCRETE PUMPING HLDGS INC | COM | 202K | 34K | Ancora Alternatives LLC |
| CONCRETE PUMPING HLDGS INC | COM | 17K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONDUENT INC | COM | 4M | 1M | – |
| CONOCOPHILLIPS | COM | 2M | 16K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONOCOPHILLIPS | COM | 924K | 8K | – |
| CONRAD INDS INC COM | COM | 39K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 103 | 6 | – |
| CONSOLIDATED EDISON INC | COM | 67K | 744 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONSOLIDATED WATER CO ORD | COM | 523K | 20K | – |
| CONSTELLATION BRANDS INC | COM | 1M | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONSTELLATION ENERGY CORP | COM | 248K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 133K | 666 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONSTELLATION SOF 40 WTFWARRAN | WT | 0 | 249 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONSTELLATION SOF 40 WTFWARRAN | WT | 0 | 58 | – |
| CONSTELLATION SOFTWARE INC | COM | 737K | 256 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CONSTELLATION SOFTWARE INC | COM | 112K | 39 | – |
| COPART INC | COM | 16K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COPPER PROPERTY CTL PASS THR | COM | 917K | 101K | Clutterbuck Capital Management LLC |
| CORECARD CORPORATION | COM | 410K | 28K | – |
| CORECARD CORPORATION | COM | 134K | 9K | Ancora Alternatives LLC |
| CORECARD CORPORATION | COM | 10K | 699 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CORECIVIC INC | COM | 10K | 750 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CORENERGY INFRASTRUCTURE TR | COM | 0 | 87 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CORNING INC | COM | 404K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CORNING INC | COM | 29K | 736 | – |
| CORTEVA | COM | 1M | 19K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COSTAR GROUP INC COM | COM | 30K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COSTCO WHSL CORP NEW | COM | 15M | 17K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| COTERRA ENERGY INC | COM | 2M | 68K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| COTERRA ENERGY INC | COM | 777K | 29K | – |
| COUPANG INC | COM | 11K | 525 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRANE COMPANY | COM | 13M | 89K | – |
| CRANE COMPANY | COM | 136K | 940 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRANE NXT CO | COM | 22M | 365K | – |
| CRANE NXT CO | COM | 118K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRAWFORD & CO | COM | 52K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRAWFORD & CO | COM | 2M | 213K | – |
| CRAWFORD & CO | COM | 601K | 70K | Ancora Alternatives LLC |
| CRAWFORD & CO | COM | 50K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRAWFORD UNITED CORP | COM | 67K | 2K | – |
| CRESCENT ENERGY CO | COM | 26K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRESCO LABS INC | COM | 120K | 77K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRH PLC | COM | 11M | 145K | – |
| CRH PLC | COM | 515K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRISPR THERAPEUTICS AG | COM | 200K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CRIXUS BH3 ACQUISITION CO | WT | 825 | 10K | Ancora Alternatives LLC |
| COMSTOCK RES INC | CALL | 10K | 100 | Ancora Alternatives LLC |
| CROWDSTRIKE HOLDINGS INC | COM | 1M | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CROWDSTRIKE HOLDINGS INC | COM | 192K | 500 | – |
| CROWN CASTLE INTL CORP NEW COM | COM | 1M | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CROWN CASTLE INTL CORP NEW COM | COM | 24K | 250 | – |
| CROWN ELECTROKINETICS CORP COM | COM | 598 | 134 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CROWN PROPTECH ACQUISITIONS | WT | 0 | 12K | Ancora Alternatives LLC |
| CORCEPT THERAPEUTICS INC | COM | 19K | 588 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CSX CORP | PUT | 148K | 1K | Ancora Alternatives LLC |
| CSX CORP | PUT | 294K | 2K | Ancora Alternatives LLC |
| CSX CORP | COM | 5M | 137K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CTO REALTY GROWTH INC COM | COM | 6M | 347K | – |
| CUBESMART | COM | 9K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CULP INC | COM | 543K | 121K | – |
| CULP INC | COM | 178K | 40K | Ancora Alternatives LLC |
| CULP INC | COM | 15K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CUMMINS INC | COM | 83K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CURRENCY EXCHANGE INTERNATIONA | COM | 167K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CVS HEALTH CORP | COM | 4M | 64K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CVS HEALTH CORP | COM | 117K | 2K | – |
| CYBERARK SOFTWARE LTD | COM | 21K | 75 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CYTODYN INC COM | COM | 1K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| CZR 240920C00043000 | CALL | 256K | 1K | Ancora Alternatives LLC |
| CZR 250117C00045000 | CALL | 535K | 2K | Ancora Alternatives LLC |
| CZR 240920P00030000 | PUT | 16K | 400 | Ancora Alternatives LLC |
| D R HORTON INC COM | COM | 1K | 10 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DANAHER CORPORATION | COM | 2M | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DANAHER CORPORATION | COM | 180K | 721 | – |
| DATADOG INC | COM | 19K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DBS GROUP HLDGS LTD SPONSORED | COM | 48K | 453 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DEERE & CO | COM | 443K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DELL TECHNOLOGIES INC | COM | 38K | 279 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DELTA AIR LINES INC DEL | COM | 1M | 23K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DENNYS CORP COM | COM | 1M | 146K | – |
| DBX ETF TR | COM | 754 | 32 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DEVON ENERGY CORP NEW | COM | 72K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DEXCOM INC | COM | 12K | 108 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DFA DIMENSIONAL CORE FIXED INC | INDX FD | 5M | 114K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DFA DIMENSIONAL CORE FIXED INC | INDX FD | 13K | 317 | – |
| DFA DIMENSIONAL EMERGING CORE | INDX FD | 259 | 10 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DFA DIMENSIONAL EMERGING MARKE | INDX FD | 148K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DFA DIMENSIONAL INTL CORE EQ M | COM | 4M | 130K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DFA DIMENSIONAL INTL CORE EQ M | COM | 72K | 2K | – |
| DFA DIMENSIONAL US CORE EQUITY | INDX FD | 1M | 37K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DFA DIMENSIONAL US MARKETWIDE | INDX FD | 3M | 87K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DFA DIMENSIONAL US MARKETWIDE | INDX FD | 51K | 1K | – |
| DFA DIMENSIONAL US SMALL CAP V | INDX FD | 3M | 100K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DFA DIMENSIONAL US SMALL CAP V | INDX FD | 373K | 13K | – |
| DIAGEO PLC | ADUS | 861K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIAGEO PLC | ADUS | 43K | 340 | – |
| DIAMOND HILL INVESTMENT GROUP | COM | 464K | 3K | – |
| DIAMOND HILL INVESTMENT GROUP | COM | 148K | 1K | Ancora Alternatives LLC |
| DIAMOND HILL INVESTMENT GROUP | COM | 11K | 78 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIAMOND OFFSHORE DRILLING INC | COM | 8K | 512 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIAMONDBACK ENERGY INC COM | COM | 16K | 82 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIDI GLOBAL INC SPON | COM | 331 | 80 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIEBOLD NIXDORF INC | COM | 2M | 51K | – |
| DIGIASISIA WARRANTS | WT | 457 | 8K | Ancora Alternatives LLC |
| DIGITAL RLTY TR INC | COM | 35K | 232 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIGITAL RLTY TR INC | COM | 17K | 109 | – |
| DIMENSIONAL U S EQUITY ETF | INDX FD | 46K | 785 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIMENSIONAL US LARGE CAP VALUE | INDX FD | 53K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIMENSIONAL US SMALL CAP ETF | INDX FD | 349K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIMENSIONAL WORLD EX U S CORE | INDX FD | 834K | 33K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIMENSIONAL WORLD EX U S CORE | INDX FD | 13K | 514 | – |
| DIRECT SELLING ACQUISITION COR | WT | 325 | 14K | Ancora Alternatives LLC |
| DIREXION AUSPICE BROAD COMMODI | INDX FD | 42K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DIREXION SHS ETF TR NASDAQ-100 | INDX FD | 31K | 353 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DISCOVER FINL SVCS | COM | 1M | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DISCOVER FINL SVCS | COM | 337K | 3K | – |
| DISTRIBUTION SOLUTIONS GRP I | COM | 2M | 72K | – |
| DIVIDEND & INCOME FD COM NEW | COM | 4K | 300 | Ancora Alternatives LLC |
| DLH HOLDINGS CORP | COM | 2M | 153K | – |
| DLH HOLDINGS CORP | COM | 43K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DOCUSIGN INC | COM | 21K | 385 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DOLLAR GEN CORP NEW | COM | 2M | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DOLLAR GEN CORP NEW | COM | 403K | 3K | – |
| DOMINION RES | COM | 757K | 15K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DONEGAL GROUP INC | COM | 218K | 17K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DONEGAL GROUP INC | COM | 7K | 581 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 160K | 3K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 53K | 887 | Ancora Alternatives LLC |
| DONNELLEY FINL SOLUTIONS INC | COM | 4K | 67 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DOUBLELINE INCOME SOLUTIONS | CLSD FD | 6K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DOUBLELINE MORTGAGE ETF | INDX FD | 869K | 18K | Ancora Alternatives LLC |
| DOVER CORP | COM | 304K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DOVER CORP | COM | 108K | 600 | – |
| DOW INC | COM | 35K | 664 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DP CAP ACQUISITION I CORP | WT | 227 | 5K | Ancora Alternatives LLC |
| DRAFTKINGS INC | COM | 5K | 125 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DRAGANFLY INC | COM | 117 | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DRIVE SHACK INC | COM | 400 | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DT MIDSTREAM | COM | 13M | 180K | – |
| DT MIDSTREAM | COM | 249K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DTE ENERGY CO | COM | 61K | 548 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DUKE ENERGY CORP NEW | COM | 682K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DUKE ENERGY CORP NEW | COM | 37K | 366 | – |
| DUN & BRADSTREET HLDGS INC COM | COM | 4M | 415K | – |
| DUPONT DE NEMOURS INC | COM | 285K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DUPONT DE NEMOURS INC | COM | 181K | 2K | – |
| DURECT CORP | COM | 2K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DYCOM INDS INC | COM | 192K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DYNATRACE INC | COM | 2K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| E DIGITAL CORPORATN | COM | 0 | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| E MED FUTURE INC COM | COM | 18 | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EAGLE BANCORP MONT INC | COM | 36K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EAGLE CAP GROWTH FD INC | CLSD FD | 6K | 648 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EAGLE MATLS INC | COM | 12K | 54 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EARTHSHELL CORP COM NEW | COM | 0 | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EAST WEST BANCORP INC COM | COM | 11K | 155 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EASTERLY GOVERNMENT PROPERTIES | COM | 10K | 795 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EASTERN CO | COM | 1M | 56K | Ancora Alternatives LLC |
| EASTERN CO | COM | 306K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EASTERN CO | COM | 32K | 1K | – |
| EASTMAN CHEM CO | COM | 12K | 120 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EATON CORP PLC | COM | 32M | 101K | – |
| EATON CORP PLC | COM | 29M | 92K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EATON VANCE MUNI INCOME TRUS | CLSD FD | 27K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 244K | 15K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EATON VANCE TX ADV GLB COM | CLSD FD | 34K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EBAY INC. | COM | 13K | 239 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ECOLAB INC | COM | 186K | 781 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EDISON INTL | COM | 11K | 152 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EDWARDS LIFESCIENCES CORP | COM | 6K | 62 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EL PASO ENERGY CAP TR I | CV PFD | 24K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ELECTRIQ POWER HOLDINGS INC | WT | 1 | 5K | Ancora Alternatives LLC |
| ELECTROMED INC | COM | 439K | 29K | – |
| ELECTRONIC ARTS INC | COM | 8K | 61 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ELEVANCE HEALTH INC | COM | 108K | 199 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ELYS BMG GROUP INC COM | COM | 26 | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EMBECTA CORP | COM | 392K | 31K | – |
| EMBECTA CORP | COM | 200 | 16 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EMERSON ELEC CO | COM | 212K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ENBRIDGE INC CO | COM | 2M | 59K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ENBRIDGE INC CO | COM | 347K | 10K | – |
| ENCOMPASS HEALTH CORP COM | COM | 4M | 47K | – |
| ENDEAVOUR SILVER CORP | COM | 228K | 65K | – |
| ENDEAVOUR SILVER CORP | COM | 37K | 11K | Ancora Alternatives LLC |
| ENDEAVOUR SILVER CORP | COM | 4K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ENERGY TRANSFER LP | LP | 159K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ENERGY TRANSFER LP | LP | 22K | 1K | – |
| ENOVIS CORPORATION | COM | 7M | 149K | – |
| ENOVIS CORPORATION | COM | 12K | 264 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ENPHASE ENERGY INC COM | COM | 3K | 30 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ENPHYS ACQUISITION CORP | WT | 20K | 566K | Ancora Alternatives LLC |
| ENTERPRISE PRODS PARTNERS L | LP | 5M | 158K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ENTERPRISE PRODS PARTNERS L | LP | 439K | 15K | – |
| ENVOY MEDICAL INC | WT | 1K | 25K | Ancora Alternatives LLC |
| EOG RES INC COM | COM | 28M | 223K | – |
| EOG RES INC COM | COM | 18M | 144K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EPR PROPERTIES | COM | 5K | 112 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EQT CORP COM | COM | 7K | 177 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EQUIFAX INC | COM | 36K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EQUINIX INC | COM | 305K | 403 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EQUITY COMWLTH | COM | 46K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EQUITY COMWLTH | COM | 14K | 700 | – |
| EQUITY RESIDENTIAL SH BEN INT | COM | 28K | 400 | – |
| ESAB CORPORATION COM | COM | 3M | 27K | – |
| ESAB CORPORATION COM | COM | 25K | 264 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ESC AMERICAN MEDICAL ALERT COR | COM | 0 | 35K | Ancora Alternatives LLC |
| ESCROW ALL AMERICAN SEMICONDUC | COM | 0 | 100K | Ancora Alternatives LLC |
| ESCROW AMBASSADORS GROUP INC C | COM | 0 | 5K | Ancora Alternatives LLC |
| ESCROW CONCORD CAMERA CORP COM | COM | 0 | 3K | Ancora Alternatives LLC |
| ESCROW LEHMAN BROS HLDGS INC C | COM | 0 | 144 | – |
| ESCROW LEHMAN BROS HLDGS INC C | COM | 0 | 43 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ESCROW TURKISH INVST FD | COM | 0 | 318 | Ancora Alternatives LLC |
| LAUDER ESTEE COS INC | COM | 216K | 2K | – |
| LAUDER ESTEE COS INC | COM | 8K | 75 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ETF OPPORTUNITIES TRUST REX FA | INDX FD | 6K | 106 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ETHAN ALLEN INTERIORS INC | COM | 697 | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EVANS BANCORP INC COM NEW | COM | 551K | 20K | – |
| EVANS BANCORP INC COM NEW | COM | 7K | 251 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EVEREST GROUP LTD COM | COM | 276K | 725 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EVERSOURCE ENERGY COM | COM | 2K | 31 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC | CALL | 4K | 100 | Ancora Alternatives LLC |
| EXCELFIN ACQUISITION CORP | WT | 373 | 10K | Ancora Alternatives LLC |
| EXELON CORP | COM | 7K | 214 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EXPEDIA INC | COM | 6K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EXPEDITORS INTL WASH INC | COM | 2M | 16K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EXXON MOBIL CORP | COM | 9M | 76K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| EXXON MOBIL CORP | COM | 2M | 14K | – |
| FMC CORP | COM | 921 | 16 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| F&G ANNUITIES & LIFE INC | COM | 7M | 176K | – |
| F&G ANNUITIES & LIFE INC | COM | 85K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FAB UNVL CORP COM | COM | 0 | 142 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FAIR ISAAC CORP | COM | 1K | 1 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FARMERS NATIONAL BANC CORP | COM | 128K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FARMERS NATIONAL BANC CORP | COM | 33K | 3K | – |
| FASTENAL CO | COM | 26K | 409 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FEDEX CORP | PUT | 17K | 67 | Ancora Alternatives LLC |
| FEDERAL AGRIC MTG CORP | COM | 6M | 32K | – |
| FEDERAL AGRIC MTG CORP | COM | 55K | 303 | Ancora Alternatives LLC |
| FEDERAL AGRIC MTG CORP | COM | 28K | 156 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FEDERAL NATL MTG ASSN COM | COM | 922 | 645 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FEDEX CORP | COM | 2M | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FERRELLGAS PARTNERS LP UNIT LT | COM | 1K | 95 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FFD FINL CORP COM | COM | 130K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY COMWLTH TR | INDX FD | 31K | 447 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY COVINGTON TRUST | COM | 1M | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY COVINGTON TRUST | COM | 1M | 8K | – |
| FIDELITY COVINGTON TRUST | INDX FD | 20 | 0 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY MERRIMACK STR TR | INDX FD | 191K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY COVINGTON TRUST | INDX FD | 52K | 763 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY COVINGTON TRUST | INDX FD | 142K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY COVINGTON TRUST | INDX FD | 2K | 35 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY NATL FINL INC | COM | 46K | 930 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY NATL INFO SVC COM | COM | 682K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY NATL INFO SVC COM | COM | 400K | 5K | – |
| FIDELITY MERRIMACK STR TR | INDX FD | 1M | 24K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIDELITY MERRIMACK STR TR | INDX FD | 319K | 7K | – |
| FIDELITY WISE ORIGIN BITCOIN | INDX FD | 687K | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIFTH THIRD BANCORP | COM | 320K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIFTH THIRD BANCORP | COM | 78K | 2K | – |
| FINNOVATE ACQUISITION CORP | WT | 205 | 10K | Ancora Alternatives LLC |
| FINTECH ECOSYSTEM DEVE | WT | 1K | 10K | Ancora Alternatives LLC |
| FINTECH ECOSYSTEM DEVE | WT | 196 | 8K | Ancora Alternatives LLC |
| FIRST ADVANTAGE CORP NEW COM | COM | 2K | 125 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST CMNTY CORP S C | COM | 1M | 80K | – |
| FIRST HORIZON CORPORATION | COM | 26K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST INTERNET BANCORP | COM | 3M | 120K | – |
| FIRST INTERNET BANCORP | COM | 256K | 9K | Ancora Alternatives LLC |
| FIRST INTERNET BANCORP | COM | 72K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST MAJESTIC SILVER CORP COM | INDX FD | 592 | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST NILES FINL INC COM | COM | 8K | 950 | – |
| FIRST PL FINL CORP COM | COM | 0 | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST REP BK SAN FRANCISCO CAL | COM | 3 | 147 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST REPUBLIC BANK SAN FRANCI | COM | 1 | 73 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR II HEALTH CARE ALPHA | INDX FD | 7K | 68 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR RISING DIVD ACHIV | INDX FD | 56K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR DOW JONES INTERNET IN | INDX FD | 2K | 10 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR EXCHANGE TRADED FD | INDX FD | 69K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR EXCHANGE TRADED FD NY | INDX FD | 2M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR EXCHANGE TRADED FD NY | INDX FD | 134K | 869 | – |
| FIRST TR EXCHNG TRADED FD VIII | COM | 35K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR EXCHANGE TRADED FD | INDX FD | 8K | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR EXCHANGE-TRADED FD | INDX FD | 804K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR IV EIP CARBON IMP | INDX FD | 84K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR LARGE CAP VALUE ALPHA | INDX FD | 15K | 207 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR LRGE CP CORE ALPHA | INDX FD | 1M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR NORTH AMER ENERGY | INDX FD | 232K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR NORTH AMER ENERGY | INDX FD | 119K | 4K | – |
| FIRST TR S&P REIT INDX COM | INDX FD | 49K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TRUST ETF II ISE CLOUD C | INDX FD | 13K | 134 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TRUST INDEX NATURAL RESO | INDX FD | 4K | 313 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TRUST INDUSTRIALS PRODUC | INDX FD | 6K | 95 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TRUST LARGE CAP GROWTH A | INDX FD | 14K | 116 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TRUST MANAGED MUNICIPAL | INDX FD | 93K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR MORNINGSTAR DIVID L | INDX FD | 342K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TRUST NASDAQ CLEAN EDGE | INDX FD | 4K | 107 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TR NASDAQ 100 TECH IND | INDX FD | 14K | 69 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRST TRUST VALUE LINE DIVIDEN | COM | 94K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRSTCASH HOLDINGS INC | COM | 6K | 54 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRSTENERGY CORP | COM | 100K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FIRSTIME DESIGN LTD COM | COM | 0 | 65 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FISERV INC | COM | 27K | 179 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FLEXSHARES GLOBAL UPSTREAM NAT | INDX FD | 13K | 320 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FLEXSTEEL INDS INC | COM | 643K | 21K | – |
| FLEXSTEEL INDS INC | COM | 209K | 7K | Ancora Alternatives LLC |
| FLEXSTEEL INDS INC | COM | 16K | 510 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FLEXTRONICS INTL LTD ORD | COM | 798K | 27K | – |
| FLEXTRONICS INTL LTD ORD | COM | 9K | 290 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FLOWERS FOODS INC | COM | 46K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FLUOR CORP NEW | COM | 22K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FLUTTER ENTERTAINMENT PLC | COM | 6K | 31 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FLUTTER ENTERTAINMENT PLC | COM | 16K | 87 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FLUTTER ENTMT PLC UNSPONSORED | COM | 0 | 24 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| F N B CORP | COM | 469K | 34K | – |
| F N B CORP | COM | 191K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FOCUS IMPACT ACQUISITION CORP | WT | 108 | 3K | Ancora Alternatives LLC |
| FORD MTR CO DEL | COM | 1M | 114K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FORTESCUE METALS GROUP LTD SPO | COM | 2K | 68 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FORTINET INC COM | COM | 63K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FORTIVE CORP COM | COM | 22K | 297 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FORTREA HOLDINGS INC | COM | 1M | 45K | – |
| FORTREA HOLDINGS INC | COM | 8K | 328 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FORTUNA MINING | COM | 7K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 13M | 196K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 3M | 47K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FORTUNE RISE ACQUISITION CORP | WT | 168 | 9K | Ancora Alternatives LLC |
| FORWARD AIR CORP | COM | 18M | 962K | Ancora Alternatives LLC |
| FOUNDER SPAC | WT | 10 | 8K | Ancora Alternatives LLC |
| FRANCO NEV CORP | COM | 27K | 231 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FRANKLIN RESOURCES INC | COM | 3K | 125 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FREEPORT-MCMORAN INC | COM | 185K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FRONTDOOR INC | COM | 7M | 195K | – |
| FTI CONSULTING INC | COM | 189K | 878 | – |
| FTI CONSULTING INC | COM | 47K | 220 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| FUSION ACQUISITION CORP II WTS | WT | 0 | 359 | Ancora Alternatives LLC |
| G C I LIBERTY INC | COM | 0 | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| G C I LIBERTY INC | COM | 0 | 139 | – |
| GABELLI DIVID & INCOME TR | CLSD FD | 155K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GABELLI GLOBAL SMALL & MID CAP | CLSD FD | 56K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GABELLI HEALTHCARE & WELLNESS | COM | 45K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GAMING AND LEISURE PROPERTIES | COM | 226 | 5 | – |
| GARMIN LTD SHS | COM | 8K | 48 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GARTNER INC | COM | 4M | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GDL FD | CLSD FD | 1M | 167K | Ancora Alternatives LLC |
| GDL FD | CLSD FD | 59K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GDX 240719C00029000 | CALL | 20K | 40 | Ancora Alternatives LLC |
| GDX 240719P00024000 | PUT | 750 | 100 | Ancora Alternatives LLC |
| GE HEALTHCARE TECHNOLOGIES I | COM | 51K | 652 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GE VERNOVA | COM | 125K | 728 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GEN DIGITAL INC | COM | 210K | 8K | – |
| GEN DIGITAL INC | COM | 6K | 246 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENCO SHIPPING AND TRADING LIM | COM | 1M | 59K | – |
| GENCO SHIPPING AND TRADING LIM | COM | 406K | 19K | Ancora Alternatives LLC |
| GENCO SHIPPING AND TRADING LIM | COM | 33K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENERAC HLDGS INC | COM | 777K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENERAL DYNAMICS CORP | COM | 24M | 83K | – |
| GENERAL DYNAMICS CORP | COM | 15M | 53K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENERAL ELECTRIC CO | COM | 448K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENERAL MLS INC | COM | 80K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENERAL MOTORS CO | COM | 560K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENERAL MOTORS CO | COM | 61K | 1K | – |
| GENIUS SPORTS LTD COM NPV | COM | 11K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENPACT LTD SH | COM | 156K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GENUINE PARTS CO | COM | 175K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GETAROUND INC | WT | 15 | 3K | Ancora Alternatives LLC |
| GIBRALTAR INDS INC | COM | 331K | 5K | – |
| GILEAD SCIENCES INC | COM | 252K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLADSTONE COMMERCIAL CORP | COM | 87K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLD 240920P00210000 | PUT | 2K | 10 | Ancora Alternatives LLC |
| GLOBAL MED REIT INC 7.50 CUM | CV PFD | 3K | 111 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL NET LEASE INC 7.50 CUM | CV PFD | 2K | 120 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL PARTNER ACQUISITION II | WT | 951 | 5K | Ancora Alternatives LLC |
| GLOBAL PMTS INC COM | COM | 106K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL SHIP LEASE INC | CV PFD | 1K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL TECHNOLOGY ACQUISITION | WT | 155 | 3K | Ancora Alternatives LLC |
| GLOBAL X AI TECH FUND | INDX FD | 37K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X AUTONOMOUS AND ELECTR | COM | 8K | 325 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X CYBERSECURITY ETF | INDX FD | 44K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X FDS GLOBAL X COPPER | INDX FD | 5K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X LITHIUM AND BATTERY T | INDX FD | 88K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X MLP | COM | 15K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 132K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 92K | 2K | – |
| GLOBAL X NASDAQ 100 RISK MANAG | INDX FD | 3K | 203 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X NASDAQ COVERED CALL E | INDX FD | 10K | 563 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X ROBOTICS ETF | INDX FD | 10K | 335 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X RUSSLL 2000 CVRD CAL | INDX FD | 818 | 51 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X SILVER MINERS ETF | INDX FD | 25K | 800 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X URANIUM ETF | INDX FD | 145K | 5K | Ancora Alternatives LLC |
| GLOBAL X URANIUM ETF | INDX FD | 5K | 171 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GLOBAL X US INFRASTRUCTURE DEV | INDX FD | 481K | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GMO US QAULITY ETF | INDX FD | 4K | 132 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GOLDEN ARROW MERGER CORP | WT | 659 | 4K | Ancora Alternatives LLC |
| GOLDEN DEVELOPING SOLUTIONS IN | COM | 0 | 50K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GOLDEN ENTMT INC | COM | 105K | 3K | – |
| GOLDMAN SACHS BDC | COM | 355K | 24K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GOLDMAN SACHS ETF TR | INDX FD | 984K | 9K | – |
| GOLDMAN SACHS ETF TR | INDX FD | 472K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GOLDMAN SACHS GROUP INC | COM | 879K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GOLDMAN SACHS GROUP INC | COM | 204K | 450 | – |
| GOLUB CAP BDC INC COM | COM | 33K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GOODYEAR TIRE & RUBR CO | COM | 18K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GORMAN RUPP CO | COM | 4M | 104K | – |
| GREEN PLAINS PARTNERS LP | CALL | 38K | 1K | Ancora Alternatives LLC |
| GREEN PLAINS PARTNERS LP | CALL | 10K | 400 | Ancora Alternatives LLC |
| GRACO INC | COM | 25K | 318 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GRAIL | COM | 369 | 24 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GRAINGER W W INC | COM | 187K | 207 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GRAY TELEVISION INC | COM | 21K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GRAYSCALE BITCOIN TR BTC | COM | 264K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GRAYSCALE ETHEREUM TRUST (ETH) | COM | 397K | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GREEN PLAINS INC | COM | 71M | 5M | Ancora Alternatives LLC |
| GREENIDGE GENERATION HOLDINGS | COM | 118 | 44 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GRIID INFRASTRUCTURE INC | WT | 721 | 11K | Ancora Alternatives LLC |
| GRUPO AEROPUERTO DEL PACIFIC | COM | 9K | 58 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GSK PLC | COM | 635K | 16K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GULF ENERGY CORP | COM | 0 | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| GXO LOGISTICS INC | COM | 10K | 200 | – |
| HACKETT GROUP INC | COM | 439K | 20K | – |
| HACKETT GROUP INC | COM | 142K | 7K | Ancora Alternatives LLC |
| HACKETT GROUP INC | COM | 12K | 542 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HALEON PLC | COM | 13K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HALL OF FAME RESORT & ENTMT CO | COM | 26 | 9 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HALLIBURTON CO | COM | 6K | 182 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HAMILTON BEACH BRANDS HOLDING | COM | 328K | 19K | – |
| HAMILTON LANE PRIVATE ASSETS F | LP | 525K | 33K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HANESBRANDS INC | COM | 28K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HANOVER FOODS CORP CL A | COM | 6K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HARMONIC INC | COM | 34M | 3M | Ancora Alternatives LLC |
| HARMONIC INC | COM | 112K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 126K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HARVEST NAT RES | COM | 1K | 45K | Ancora Alternatives LLC |
| HCA HOLDINGS INC COM | COM | 3K | 8 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HEALTHLYNKED CORP COM | COM | 559 | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HELIOGEN INC | WT | 98 | 14K | Ancora Alternatives LLC |
| HELIX ENERGY SOLU GRP COM | COM | 7M | 576K | – |
| HERCULES CAPITAL INC | COM | 29K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HERITAGE GLOBAL INC COM | COM | 947K | 385K | – |
| HERITAGE GLOBAL INC COM | COM | 308K | 125K | Ancora Alternatives LLC |
| HERITAGE GLOBAL INC COM | COM | 24K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HERSHEY CO | COM | 4M | 21K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HERSHEY CO | COM | 584K | 3K | – |
| HESS CORP COM | COM | 242K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HEWLETT PACKARD ENTERPRISE CO | COM | 32K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HF SINCLAIR CORP | COM | 7K | 133 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| hHOLDCO NUVU | WT | 106 | 5K | Ancora Alternatives LLC |
| HIGH TIDE INC | COM | 3K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HIGHLANDS REIT INC | LP | 511 | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HIGHLANDS REIT INC | LP | 1K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HILTON GRAND VACATIONS INC COM | COM | 137K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HILTON GRAND VACATIONS INC COM | COM | 40K | 1K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 191K | 875 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HINGHAM INSTN SVGS MASS | COM | 1M | 6K | – |
| HINGHAM INSTN SVGS MASS | COM | 333K | 2K | Ancora Alternatives LLC |
| HINGHAM INSTN SVGS MASS | COM | 26K | 143 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HOLOGIC INC | COM | 108K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HOME BANCSHARES INC | COM | 38K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HOME DEPOT INC | COM | 24M | 71K | – |
| HOME DEPOT INC | COM | 17M | 51K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HONEYWELL INTL INC | COM | 22M | 102K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HONEYWELL INTL INC | COM | 22M | 103K | – |
| HORMEL FOODS CORP | COM | 2M | 55K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HORMEL FOODS CORP | COM | 394K | 13K | – |
| HOULIHAN LOKEY INC | COM | 29M | 212K | – |
| HOULIHAN LOKEY INC | COM | 10M | 72K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HOVNANIAN ENTERPRISES INC | COM | 7K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HOWARD HUGHES CORP | COM | 11M | 165K | – |
| HOWMET AEROSPACE INC | COM | 8K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HOWMET AEROSPACE INC | COM | 78 | 1 | – |
| HOYA CAPITAL HIGH DIV ETF | INDX FD | 5K | 504 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HP INC COM | COM | 29K | 840 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HUBBELL INC | COM | 64K | 175 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HUBSPOT INC | COM | 119K | 202 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HUDBAY MINERALS INC | COM | 348K | 39K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HUMANA INC | COM | 188K | 502 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HUNT J B TRANS SVCS INC | COM | 5K | 32 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HUNTINGTON BANCSHARES INC | COM | 847K | 64K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HUNTINGTON BANCSHARES INC | COM | 11K | 843 | – |
| HUNTSMAN CORP | COM | 27K | 1K | – |
| HURCO CO | COM | 793K | 52K | – |
| HURCO CO | COM | 256K | 17K | Ancora Alternatives LLC |
| HURCO CO | COM | 21K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HYSTER B | COM | 27 | 1 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IAC INTERACTIVECORP NEW COM NE | COM | 15M | 311K | – |
| IAC INTERACTIVECORP NEW COM NE | COM | 88K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ICICI BK LTD ADR | ADUS | 158K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ICON PLC LTD SHS | COM | 6K | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IDEXX LABS INC COM | COM | 445K | 914 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IDEXX LABS INC COM | COM | 105K | 215 | – |
| ICAHN ENTERPRISES LP | CALL | 8K | 100 | Ancora Alternatives LLC |
| ICAHN ENTERPRISES LP | CALL | 23K | 101 | Ancora Alternatives LLC |
| IEXALT INC COM NEW | COM | 0 | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ILLINOIS TOOL WKS INC | COM | 499K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ILLUMINA INC | COM | 16K | 157 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IMGP DBI MANAGED FUTURES STRAT | INDX FD | 757K | 25K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IMMERSION CORP | COM | 579K | 62K | – |
| IMMERSION CORP | COM | 186K | 20K | Ancora Alternatives LLC |
| IMMERSION CORP | COM | 13K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IMPERIAL BRANDS PLC SPON ADR | ADUS | 46K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INDEXIQ ETF TR FTSE INTERNL EQ | INDX FD | 109K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INDIA FD INC | COM | 20K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INFINTT ACQUISITION CORP | WT | 0 | 20K | Ancora Alternatives LLC |
| INFOSYS LTD | ADUS | 86K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INFRACAP EQUITY INCOME FD ETF | INDX FD | 8K | 337 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INFRACAP MLP | COM | 15K | 353 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MULTISENSOR AI HOLDINGS INC | WT | 250 | 8K | Ancora Alternatives LLC |
| INFRARED REIT PREF. ETF | INDX FD | 2K | 125 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ING GLOBAL EQTY DV & P COM | CLSD FD | 766 | 149 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INGERSOLL RAND PLC | COM | 18K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INMODE LTD | COM | 62K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INNOVATIVE INDL PPTYS INC COM | COM | 14K | 127 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INNOVIVA INC COM | COM | 4K | 241 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INSIGHT ACQUISITION CORP | WT | 1K | 28K | Ancora Alternatives LLC |
| INSTALLED BUILDING PRODUCTS IN | COM | 3K | 17 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTEGRAL ACQUISITION 1 CORP | WT | 312 | 3K | Ancora Alternatives LLC |
| INTEL CORP | COM | 2M | 61K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTEL CORP | COM | 19K | 600 | – |
| INTELLICHECK INC COM NEW | COM | 284K | 83K | – |
| INTELLICHECK INC COM NEW | COM | 95K | 28K | Ancora Alternatives LLC |
| INTELLICHECK INC COM NEW | COM | 8K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTERACTIVE BROKERS GROUP INC | COM | 4K | 30 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTERCONTINENTALEXCHAN COM | COM | 165K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTERDIGITAL INC PA | COM | 4K | 38 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 347K | 4K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 28K | 298 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTERNATIONAL GAME TECH PLC | COM | 27K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTERNATIONAL GAME TECH PLC | COM | 20K | 1K | – |
| INTERNATIONAL MONEY EXPRESS IN | COM | 2M | 81K | – |
| INTERNATIONAL MONEY EXPRESS IN | COM | 548K | 26K | Ancora Alternatives LLC |
| INTERNATIONAL MONEY EXPRESS IN | COM | 52K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTERPRIVATE III FINANCIAL PAR | WT | 0 | 7K | Ancora Alternatives LLC |
| INTEST CORP | COM | 2M | 153K | – |
| INTERNATIONAL PAPER CO | COM | 4K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTUIT | COM | 552K | 839 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTUIT | COM | 397K | 604 | – |
| INTUITIVE SURGICAL INC COM NEW | COM | 822K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INTUITIVE SURGICAL INC COM NEW | COM | 132K | 296 | – |
| INVENTRUST PROPERTIES CORP | LP | 2K | 94 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO AEROSPACE & DEFENSE ET | INDX FD | 64K | 624 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO EXCH TRD SLF IDX FD | INDX FD | 35K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BULLETSHARES 2024 CORP | INDX FD | 53K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BULLETSHARES 2025 CORP | INDX FD | 505K | 25K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BULLETSHARES 2025 HI Y | INDX FD | 35K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BULLETSHARES 2026 CORP | INDX FD | 221K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BULLETSHARES 2028 CORP | INDX FD | 311K | 16K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BULLETSHARES 2030 CORP | INDX FD | 198K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BULLETSHARS 2027 CORP | INDX FD | 71K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BULLETSHARS 2029 CORP | INDX FD | 41K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO EXCH TRD SLF IDX FD | INDX FD | 34K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 680K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 61K | 586 | – |
| INVESCO CURRENCYSHARES BRITISH | INDX FD | 55K | 450 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO DB AGRICULTURE FUND | INDX FD | 2K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO DB BASE METALS FUND | INDX FD | 1K | 63 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO DB COMMODITY INDEX TRA | INDX FD | 219K | 9K | – |
| INVESCO DB COMMODITY INDEX TRA | INDX FD | 130K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO EXCHANGE TRADED FD TR | COM | 2K | 34 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO EXCHANGE TRADED FD TR | INDX FD | 1K | 58 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO EXCHANGE TRADED FD TR | INDX FD | 82K | 840 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO FINANCIAL PREFERRED ET | INDX FD | 147K | 10K | Ancora Alternatives LLC |
| INVESCO FINANCIAL PREFERRED ET | INDX FD | 2K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO FTSE RAFI EMERGING MAR | INDX FD | 40 | 2 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO FTSE RAFI US 1000 ETF | INDX FD | 826K | 22K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO FTSE RAFI US 1000 ETF | INDX FD | 76K | 2K | – |
| INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 107K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 69K | 2K | – |
| INVESCO GLOBAL CLEAN ENERGY ET | INDX FD | 1K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO INTL BUYBACK ACHIEV | INDX FD | 42K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO INTL BUYBACK ACHIEV | INDX FD | 37K | 930 | – |
| INVESCO INVESTMENT GRADE DEFEN | INDX FD | 240K | 10K | Ancora Alternatives LLC |
| INVESCO KBW BANK ETF | INDX FD | 1K | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO LTD | COM | 2K | 107 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO NASDAQ 100 ETF | INDX FD | 9M | 46K | – |
| INVESCO NASDAQ 100 ETF | INDX FD | 8M | 41K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO NASDAQ NEXT GEN 100 ET | INDX FD | 686K | 25K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO NATIONAL AMTFREE MUNIC | INDX FD | 175K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO QQQ TRUST | INDX FD | 6M | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO QQQ TRUST | INDX FD | 775K | 2K | – |
| INVESCO RUSSELL 1000 DYNAMIC M | INDX FD | 8K | 160 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 6M | 38K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 281K | 2K | – |
| INVESCO S&P 500 EQUAL WEIGHT F | INDX FD | 5K | 82 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO S&P 500 LOW VOLATILITY | INDX FD | 918K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO S&P 500 REVENUE ETF | INDX FD | 5M | 55K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO S&P 500 REVENUE ETF | INDX FD | 247K | 3K | – |
| INVESCO S&P 500 TOP 50 ETF | COM | 34K | 752 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 1M | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 137K | 1K | – |
| INVESCO S&P SMALLCAP 600 REVEN | INDX FD | 11M | 282K | – |
| INVESCO S&P SMALLCAP 600 REVEN | INDX FD | 1M | 33K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO SELF-INDEXED FD TR BUL | INDX FD | 35K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO SP500 EQUAL WEIGHTED T | INDX FD | 8K | 212 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO EXCH TRADED FD TR II | INDX FD | 264K | 10K | Ancora Alternatives LLC |
| INVESCO EXCH TRADED FD TR II | INDX FD | 40K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO TR S&P 500 EQL WEIGHT | INDX FD | 11K | 136 | – |
| INVESCO TR S&P 500 EQL WEIGHT | INDX FD | 8K | 99 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO MUN OPPORTUNITY TR | CLSD FD | 43K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO VAN KAMPEN TR COM | CLSD FD | 15K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| INVESCO WATER RESOURCES ETF | INDX FD | 406K | 6K | Ancora Alternatives LLC |
| INVESCO WATER RESOURCES ETF | INDX FD | 248K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IONQ INC | COM | 71K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IQVIA HOLDINGS INC | COM | 234K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IRHYTHM TECHNOLOGIES INC | COM | 143K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IROBOT CORP | COM | 137 | 15 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| IRON MTN INC NEW COM | COM | 2M | 24K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES 0-3 MONTH TREASURY BON | INDX FD | 346K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES BITCOIN TRUST | INDX FD | 43K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES COMMODITY CURVE | INDX FD | 10K | 473 | Ancora Alternatives LLC |
| ISHARES CONVERTIBLE BOND ETF | INDX FD | 63K | 801 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 17K | 366 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 2K | 32 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES CORE DIVIDEND GROWTH | INDX FD | 192K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 50K | 896 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES CORE MSCI EUROPE ETF | INDX FD | 1K | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 352K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 108K | 851 | – |
| ISHARES TR | INDX FD | 38K | 434 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 5K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 2M | 56K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 18K | 517 | – |
| ISHARES EDGE MSCI USA MOMENTUM | INDX FD | 779 | 4 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES EDGE MSCI USA QUALITY | INDX FD | 1M | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES EDGE MSCI USA VALUE FA | INDX FD | 20K | 190 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES ESG AWARE 15 YEAR USD | INDX FD | 105K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES ESG AWARE MSCI EAFE ET | INDX FD | 56K | 707 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES ESG AWARE MSCI USA SMA | INDX FD | 37K | 950 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES FALLEN ANGELS USD BOND | INDX FD | 552K | 21K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 3K | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 39K | 467 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES GNMA BOND ETF | INDX FD | 43K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES GOLD TR | INDX FD | 6M | 142K | – |
| ISHARES GOLD TR | INDX FD | 724K | 16K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES HIGH YIELD BOND FACTOR | INDX FD | 6K | 133 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES IBONDS DEC 2026 TERM C | INDX FD | 25K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC CORE MSCI EMERGING | INDX FD | 762K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC CORE MSCI EMERGING | INDX FD | 650K | 12K | – |
| ISHARES INC | INDX FD | 636 | 6 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC | INDX FD | 143K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC | INDX FD | 22K | 600 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC | INDX FD | 9K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC MSCI JAPAN ETF | INDX FD | 49K | 711 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC | INDX FD | 47K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC | INDX FD | 1K | 18 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC MSCI SINGAPORE ETF | INDX FD | 25K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC MSCI SINGAPORE ETF | INDX FD | 2K | 89 | – |
| ISHARES INC MSCI TAIWAN ETF | INDX FD | 22K | 412 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES INC MSCI TAIWAN ETF | INDX FD | 3K | 59 | – |
| ISHARES INTl AGGREGATE BOND FD | INDX FD | 2K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 5K | 66 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 10K | 136 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES MSCI EM | INDX FD | 29K | 861 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES MSCI EMERGING MARKETS | INDX FD | 8M | 133K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES MSCI EMERGING MARKETS | INDX FD | 639K | 11K | – |
| ISHARES INC | INDX FD | 14K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES MSCI INTL VALUE FACTOR | INDX FD | 15K | 556 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 550K | 2K | – |
| ISHARES TR | INDX FD | 286K | 962 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES RUSSELL 2500 ETF | INDX FD | 8K | 125 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 15K | 174 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 25K | 118 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 5K | 54 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 1M | 28K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 99K | 2K | – |
| ISHARES SILVER TR | INDX FD | 738K | 28K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 5K | 45 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 260K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | CLSD FD | 50K | 530 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 10M | 119K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 256K | 3K | – |
| ISHARES TR | INDX FD | 49K | 425 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 805K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 50K | 483 | – |
| ISHARES TR | INDX FD | 8K | 75 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 659K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 13M | 126K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 989K | 10K | – |
| ISHARES TR | INDX FD | 20K | 352 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 28K | 420 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 4K | 96 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR CORE MSCI EAFE | INDX FD | 8M | 109K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR CORE MSCI EAFE | INDX FD | 4M | 56K | – |
| ISHARES TR CORE MSCI TOTAL INT | INDX FD | 2M | 23K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR CORE MSCI TOTAL INT | INDX FD | 1M | 21K | – |
| ISHARES TR | INDX FD | 12M | 202K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 1M | 20K | – |
| ISHARES TR | INDX FD | 38M | 320K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 34M | 288K | – |
| ISHARES TR | INDX FD | 38M | 70K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 7M | 13K | – |
| ISHARES TR CORE TOTAL USD BD M | INDX FD | 10M | 215K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR CORE TOTAL USD BD M | INDX FD | 108K | 2K | – |
| ISHARES TR | INDX FD | 5M | 49K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 217K | 2K | – |
| ISHARES TR | INDX FD | 142K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 7K | 257 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 43K | 762 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 178K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 13K | 276 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 659K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 53K | 560 | – |
| ISHARES TR | INDX FD | 589K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 44K | 715 | – |
| ISHARES TR | INDX FD | 9K | 103 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 3M | 20K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 19K | 125 | – |
| ISHARES TR | INDX FD | 18K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 49K | 705 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 4M | 69K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 24K | 459 | – |
| ISHARES TR ESG MSCI LEADR | INDX FD | 42K | 435 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR ESG MSCI USA | INDX FD | 705K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR FLTG RATE NT | INDX FD | 206K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 3K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 2M | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 79K | 729 | – |
| ISHARES TR | INDX FD | 5K | 70 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR IBONDS 27 ETF | INDX FD | 40K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 205K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 45K | 424 | – |
| ISHARES TR | INDX FD | 87K | 988 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 4M | 45K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 41K | 446 | – |
| ISHARES TR | INDX FD | 8K | 156 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 4M | 40K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 25K | 246 | – |
| ISHARES TR | INDX FD | 554K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 501K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR MSCI INDIA ETF | INDX FD | 89K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR MSCI INTL QUALTY | INDX FD | 11K | 293 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 119K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 342K | 6K | – |
| ISHARES TR | INDX FD | 536K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 342K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 40K | 351 | – |
| ISHARES TR | INDX FD | 112K | 426 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 462K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 1M | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 261K | 1K | – |
| ISHARES TR | INDX FD | 1M | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 242K | 2K | – |
| ISHARES TR | INDX FD | 227K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 1M | 18K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 270K | 3K | – |
| ISHARES TR | INDX FD | 5M | 13K | – |
| ISHARES TR | INDX FD | 3M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 2M | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 341K | 2K | – |
| ISHARES TR | INDX FD | 5M | 18K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 18K | 68 | – |
| ISHARES TR | INDX FD | 878K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 1K | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 89K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 34K | 708 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 126K | 511 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 147K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 488K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 124K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 23K | 220 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 10M | 95K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 837K | 8K | – |
| ISHARES TR | INDX FD | 53K | 500 | Ancora Alternatives LLC |
| ISHARES TR | INDX FD | 9K | 70 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 22K | 231 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 5M | 55K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 31K | 339 | – |
| ISHARES TR | INDX FD | 29K | 448 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 16K | 240 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 221K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 10K | 327 | – |
| ISHARES TR | INDX FD | 123K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 138K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR US TREAS BD ETF | INDX FD | 164K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 8M | 100K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 512K | 6K | – |
| ISHARES TREASURY FLOATING RATE | INDX FD | 325K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | INDX FD | 315K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES U S ETF TR | INDX FD | 836K | 17K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES US INFRASTRUCTURE ETF | INDX FD | 95K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES US TECH BREAKTHROUGH M | INDX FD | 979K | 19K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES US TECH BREAKTHROUGH M | INDX FD | 50K | 1K | – |
| ISHARES UT ETF TR COMMOD | INDX FD | 124K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ITERIS INC NEW | COM | 430K | 99K | – |
| ITERIS INC NEW | COM | 142K | 33K | Ancora Alternatives LLC |
| ITERIS INC NEW | COM | 10K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ITOCHU CORP ADR | COM | 20K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ISHARES TR | PUT | 15K | 100 | Ancora Alternatives LLC |
| ISHARES TR | PUT | 5M | 10K | Ancora Alternatives LLC |
| ISHARES TR | PUT | 66K | 100 | Ancora Alternatives LLC |
| ISHARES TR | PUT | 15K | 26 | Ancora Alternatives LLC |
| IX ACQUISITION CORP | WT | 2K | 25K | Ancora Alternatives LLC |
| J P MORGAN BETABUILDERS I | INDX FD | 55K | 924 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| J P MORGAN EXCHANGE TRADED F | INDX FD | 42K | 928 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| J P MORGAN BETABUILDRS US | INDX FD | 158K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 1M | 27K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| J P MORGAN FD ACTIVEBLDRS EMER | INDX FD | 21K | 559 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JABIL INC | COM | 8K | 73 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JACKSON FINL INC CL A | COM | 8M | 109K | – |
| JACKSON FINL INC CL A | COM | 62K | 830 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JACOBS ENGINEERING GROUP INC | COM | 9K | 64 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JANUS HENDERSON AAA CLO ETF | INDX FD | 429K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JANUS HENDERSON AAA CLO ETF | INDX FD | 10K | 197 | – |
| JANUS HENDERSON MORTGAGE-BACKE | INDX FD | 25K | 550 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JAPAN EXCHANGE GROUP INC ADR | COM | 4K | 332 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JAPAN SMALLER CAPITALIZATION | INDX FD | 5K | 600 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JAZZ PHARMACEUTICALS PLC | COM | 4K | 34 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HUNT J B TRANS SVCS INC | PUT | 136K | 95 | Ancora Alternatives LLC |
| JBS SA | COM | 12K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JD COM INC SPONS ADR | ADUS | 577 | 22 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JEFFERIES GROUP INC NEW COM | COM | 755K | 15K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JETBLUE AWYS CORP | COM | 609 | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JOHN WOOD GROUP PL ORDF | COM | 62 | 24 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JOHNSON & JOHNSON | COM | 23M | 160K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JOHNSON & JOHNSON | COM | 18M | 123K | – |
| JOHNSON CTLS INTL PLC | COM | 80K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JOHNSON OUTDOORS INC | COM | 128K | 4K | – |
| JOHNSON OUTDOORS INC | COM | 41K | 1K | Ancora Alternatives LLC |
| JOHNSON OUTDOORS INC | COM | 4K | 106 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JOINT CORP COM | COM | 914K | 65K | – |
| JOINT CORP COM | COM | 295K | 21K | Ancora Alternatives LLC |
| JOINT CORP COM | COM | 25K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JP MORGAN CHASE & CO | COM | 30M | 149K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JP MORGAN CHASE & CO | COM | 31M | 152K | – |
| JP MORGAN EM LOCAL CURRENCY | INDX FD | 238K | 10K | Ancora Alternatives LLC |
| JP MORGAN INCOME BUILDER | COM | 8K | 773 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JP MORGAN ULTRA SHORT INCOME E | INDX FD | 62M | 1M | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JP MORGAN ULTRA SHORT INCOME E | INDX FD | 3M | 53K | – |
| JPMORGAN BETABUILDERS CANADA E | INDX FD | 24K | 364 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JPMORGAN CORE PLUS BOND ETF | INDX FD | 18K | 391 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 61K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 22K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JPMORGAN DIVERSIFIED RETURN US | INDX FD | 213K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JPMORGAN EQUITY PREMIUM INCOME | INDX FD | 2M | 41K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JPMORGAN HEDGED EQUITY LADDERE | COM | 158K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| JPMORGAN NASDAQ EQUITY PREMIUM | INDX FD | 4K | 75 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KARAT PACKAGING INC COM | COM | 565K | 19K | – |
| KARAT PACKAGING INC COM | COM | 189K | 6K | Ancora Alternatives LLC |
| KARAT PACKAGING INC COM | COM | 14K | 482 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KB FINL GROUP INC | COM | 3K | 51 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KELLANOVA | COM | 23M | 391K | – |
| KELLANOVA | COM | 7M | 116K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KENSINGTON CAPITAL ACQ -CW23 | COM | 189 | 7K | Ancora Alternatives LLC |
| KENVUE INC COM | COM | 8M | 431K | – |
| KENVUE INC COM | COM | 1M | 59K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KERNEL GROUP HOLDINGS INC | WT | 2K | 19K | Ancora Alternatives LLC |
| KEYCORP | COM | 1M | 80K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KEYCORP | COM | 49K | 3K | – |
| KRANESHARES TRUST | INDX FD | 9M | 293K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KRANESHARES TRUST | INDX FD | 359K | 12K | – |
| KILROY REALTY CORPORATION | LP | 997 | 32 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KIMBELL RTY PARTNERS LP UNIT | LP | 2K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KIMBERLY-CLARK CORP | COM | 1M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KINDER MORGAN INC DEL | LP | 896K | 45K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KINETIK HOLDINGS INC | COM | 4K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KISTOS HOLDINGS PLC | COM | 13K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KKR & CO L P DEL COM UNITS | COM | 53K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KLA CORP | COM | 3K | 3 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KNIFE RIVER CORP | COM | 1M | 15K | – |
| KNIFE RIVER CORP | COM | 110K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KODIAK GAS SERVICES INC | COM | 845 | 31 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KOHLS CORP | COM | 299K | 13K | – |
| KOHLS CORP | COM | 80K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KONTOOR BRANDS | COM | 30K | 460 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KORNIT DIGITAL LTD | COM | 15K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KRANESHARES TRUST | INDX FD | 91K | 4K | Ancora Alternatives LLC |
| KRANESHARES TRUST | INDX FD | 9K | 270 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KRATOS DEFENSE AND SECURITY SO | COM | 67K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KROGER CO | COM | 170K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KT CORP SPONSORED ADR | COM | 2K | 128 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KUEHNE AND NAGEL INTERNATIONAL | COM | 9K | 149 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| KRANESHARES TRUST | CALL | 10K | 50 | Ancora Alternatives LLC |
| KYNDRYL HLDGS INC COM | COM | 11M | 434K | – |
| KYNDRYL HLDGS INC COM | COM | 526 | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| L OREAL CO ADR | ADUS | 9K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 8M | 37K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 655K | 3K | – |
| LABCORP HOLDINGS | COM | 67K | 328 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LAKELAND INDS INC | COM | 2M | 68K | – |
| LAKELAND INDS INC | COM | 416K | 18K | Ancora Alternatives LLC |
| LAKELAND INDS INC | COM | 128K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LAM RESEARCH CORP | COM | 369K | 347 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LAMAR ADVERTISING CO NEW | COM | 39K | 330 | – |
| LAMB WESTON HLDGS INC | COM | 3M | 32K | – |
| LANCASTER COLONY CORP | COM | 176K | 933 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LCI INDS | PUT | 12K | 50 | Ancora Alternatives LLC |
| LEGGETT & PLATT INC | COM | 264 | 23 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LEIDOS HOLDINGS INC | COM | 153K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LEIDOS HOLDINGS INC | COM | 36K | 250 | – |
| LENNAR CORP | COM | 1K | 9 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LESLIES INC | COM | 122 | 29 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LEVEL ONE BANCORP INC | COM | 0 | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY ALL STAR EQUITY FD | COM | 157K | 23K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY BROADBAND CORP | COM | 55K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY BROADBAND CORP | COM | 152K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY ENERGY INC | COM | 2K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY GLOBAL LTD | COM | 24K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY GLOBAL LTD. | COM | 12K | 700 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY LATIN AMERICA LTD | COM | 1M | 144K | – |
| LIBERTY LATIN AMERICA LTD | COM | 2K | 176 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY LATIN AMERICA LTD | COM | 557 | 58 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY MEDIA CORP DEL | COM | 140K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ATLANTA BRAVES HLDGS INC | COM | 2K | 37 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ATLANTA BRAVES HLDGS INC | COM | 1K | 25 | – |
| LIBERTY MEDIA CORP DEL | COM | 78K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY MEDIA CORP DEL | COM | 4M | 169K | – |
| LIBERTY MEDIA CORP DEL | COM | 406K | 18K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY MEDIA CORP DEL | COM | 34K | 895 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY MEDIA CORP DEL | COM | 34K | 530 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY MEDIA CORP DEL | COM | 140K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIBERTY RESOURCES ACQUISITION | WT | 0 | 23K | Ancora Alternatives LLC |
| LIBERTY TRIPADVISOR HLDGS INC | COM | 88 | 188 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIFEMD INC COM | COM | 12K | 2K | – |
| LIGAND PHARMACEUTICALS INC ROC | COM | 42 | 12K | Ancora Alternatives LLC |
| LILIUM N V SHS CL A | COM | 79 | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ELI LILLY & CO | COM | 6M | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LINCOLN ELEC HLDGS INC | COM | 291K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LINCOLN NATL CORP IND | COM | 31K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LINDE PLC | COM | 16M | 37K | – |
| LINDE PLC | COM | 2M | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LIONS GATE ENTMNT CORP | COM | 3M | 347K | – |
| LIONS GATE ENTMNT CORP | COM | 57K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LITHIA MTRS INC | COM | 7K | 29 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LITHOS GROUP LTD | COM | 8 | 39 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LITTELFUSE INC | COM | 4K | 14 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LKQ CORP | COM | 333K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LOCKHEED MARTIN CORP | COM | 938K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LOCKHEED MARTIN CORP | COM | 122K | 262 | – |
| LORDSTOWN MOTORS CORP | COM | 115 | 66 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LOWES COS INC | COM | 4M | 19K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LOWES COS INC | COM | 258K | 1K | – |
| LUBY'S ORD SHS | COM | 0 | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LUCID GROUP INC | COM | 130 | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LULULEMON ATHLETICA INC | COM | 107K | 358 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LULULEMON ATHLETICA INC | COM | 88K | 294 | – |
| LUMEN TECHNOLOGIES INC | COM | 8K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LUMINE GROUP INC F | COM | 43K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LUMIRADX LTD | WT | 9 | 15K | Ancora Alternatives LLC |
| LUXFER HOLDINGS PLC | COM | 2M | 154K | – |
| LVMH MOET HENNESSY LOU VUITTON | ADUS | 46K | 300 | – |
| LYFT INC CL A COM | COM | 1K | 78 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| LYONDELLBASELL INDUSTR SHS - A | COM | 40K | 420 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MACE SEC INTL | COM | 3M | 5M | Ancora Alternatives LLC |
| MACE SEC INTL INC COM NEW | COM | 46K | 599K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MADISON SQUARE GARDEN ENTMT | COM | 2M | 51K | – |
| MADISON SQUARE GARDEN ENTMT | COM | 23K | 685 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MADISON SQUARE GARDEN SPORTS C | COM | 45K | 240 | – |
| MADISON SQUARE GARDEN SPORTS C | COM | 1K | 6 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MAGNOLIA OIL & GAS CORP | COM | 51K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MAIN STREET CAP CORP COM | COM | 14K | 278 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MAIN STREET FINANCIAL | COM | 5M | 368K | Ancora Alternatives LLC |
| MAIN STREET FINANCIAL | COM | 130K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MAIN STREET FINANCIAL | COM | 39K | 3K | – |
| MAINSTAY CBRE GLOBAL INFRASTRU | INDX FD | 961 | 75 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MAMAS CREATIONS INC | COM | 934K | 139K | – |
| MANCHESTER UTD PLC | COM | 135K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MANITEX INTL INC | COM | 710K | 160K | – |
| MANPOWER INC COM | COM | 13K | 185 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MANULIFE FINL CORP | COM | 25K | 943 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARATHON DIGITAL HOLDINGS IN | COM | 12K | 600 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARATHON OIL CORP | COM | 53K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARATHON PETROLEUM CORP | COM | 1M | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARATHON PETROLEUM CORP | COM | 834K | 5K | – |
| MARBLEGATE ACQ WTS | WT | 93 | 3K | Ancora Alternatives LLC |
| MARKEL GROUP INC | COM | 744K | 472 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARKEL GROUP INC | COM | 440K | 279 | – |
| MARKFORGED HOLDING CORP | COM | 131K | 320K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARRIOTT INTL INC NEW | COM | 14M | 60K | – |
| MARRIOTT INTL INC NEW | COM | 9M | 39K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 2K | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARSH & MCLENNAN COS INC | COM | 83K | 395 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARTIN MARIETTA MATLS INC | COM | 5M | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MARTIN MARIETTA MATLS INC | COM | 43K | 80 | – |
| MARVELL TECHNOLOGY INC | COM | 248K | 4K | – |
| MARVELL TECHNOLOGY INC | COM | 242K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MASCO CORP | COM | 239K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MASIMO CORP | COM | 2K | 15 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MASTERBRAND INC COM | COM | 11M | 765K | – |
| MASTERBRAND INC COM | COM | 189K | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MASTERBRAND INC COM | COM | 113K | 8K | Ancora Alternatives LLC |
| MASTERCARD INCORPORATED | COM | 12M | 28K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MASTERCARD INCORPORATED | COM | 2M | 4K | – |
| MATCH GROUP INC | COM | 2K | 75 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MATRIX SVC CO | COM | 255K | 26K | – |
| MATRIX SVC CO | COM | 64K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MATTERPORT INC | COM | 447 | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MAXIMUS INC | COM | 9K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MAYVILLE ENGR CO INC | COM | 4M | 247K | – |
| MCCORMICK & CO INC | COM | 58K | 811 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MCDONALDS CORP | COM | 17M | 66K | – |
| MCDONALDS CORP | COM | 10M | 39K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MCKESSON CORP | COM | 6M | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MCKESSON CORP | COM | 833K | 1K | – |
| MDU RES GROUP INC | COM | 22M | 872K | – |
| MDU RES GROUP INC | COM | 219K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MEDALLION FINL CORP | COM | 423K | 55K | – |
| MEDMEN ENTERPRISES INC | COM | 0 | 234 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MEDTRONIC PLC SHS | COM | 3M | 36K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MEDTRONIC PLC SHS | COM | 721K | 9K | – |
| MEIRAGTX HOLDINGS PLC | COM | 2K | 550 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MEITUAN | COM | 20K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MERCADOLIBRE INC COM | COM | 100K | 61 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MERCK & CO INC | COM | 4M | 35K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MERCK & CO INC | COM | 1M | 9K | – |
| META 250117C00460000 | CALL | 361K | 42 | Ancora Alternatives LLC |
| META PLATFORMS INC CLASS A COM | COM | 30M | 60K | Ancora Alternatives LLC |
| META PLATFORMS INC CLASS A COM | COM | 9M | 18K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| META PLATFORMS INC CLASS A COM | COM | 845K | 2K | – |
| METHODE ELECTRS INC | COM | 5K | 450 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| METLIFE INC | COM | 142K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 28K | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MFS GOVT MKTS INCOME TR | CLSD FD | 2K | 525 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MGM RESORTS INTERNATIONAL | COM | 277K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MGP INGREDIENTS INC | COM | 149K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MICHELIN COMPAGNIE GENERALE DE | COM | 8K | 416 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 3M | 29K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MICRON TECHNOLOGY INC | COM | 817K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MICROSOFT CORP | COM | 63M | 141K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MICROSOFT CORP | COM | 43M | 97K | – |
| MICROSTRATEGY INC | COM | 23K | 17 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MIDDLEFIELD BANC CORP | COM | 174K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MIDDLEFIELD BANC CORP | COM | 34K | 1K | – |
| MIDLAND STATES BANCORP INC | COM | 327K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MIDLAND STATES BANCORP INC | COM | 105K | 5K | – |
| MILESTONE PHARMACEUTICALS INC | COM | 79K | 60K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MILLENNIUM USA HEDGEFOCUS FUND | LP | 182K | 182K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MILLERKNOLL INC | COM | 3M | 118K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MITSUBISHI CORP | COM | 48K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MITSUI & CO LTD ADR | ADUS | 43K | 47 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MKS INSTRS INC | COM | 13K | 101 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MOBILE TELESYS OJSC SPONSORED | ADUS | 0 | 580 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MODERNA INC | COM | 28K | 239 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MOHAWK INDS INC | COM | 5K | 40 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MONDELEZ INTL INC | COM | 228K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MONDELEZ INTL INC | COM | 91K | 1K | – |
| MONSTER BEVERAGE CORP NEW | COM | 11K | 228 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MOODYS CORP | COM | 43K | 102 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MOOG INC | COM | 505K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MOOG INC | COM | 167K | 1K | – |
| MORGAN STANLEY | COM | 12K | 120 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MORGAN STANLEY EMERGING MKTS | CLSD FD | 127K | 28K | Ancora Alternatives LLC |
| MORGAN STANLEY INDIA COM | CLSD FD | 186K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MOSAIC CO NEW | COM | 1M | 41K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MOSAIC CO NEW | COM | 85K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM | 3M | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MOVADO GROUP INC | COM | 983K | 40K | – |
| MOVADO GROUP INC | COM | 316K | 13K | Ancora Alternatives LLC |
| MOVADO GROUP INC | COM | 25K | 988 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MPLX LP | LP | 106K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MPLX LP | LP | 20K | 477 | – |
| MSA SAFETY INC | COM | 563K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MSC INDL DIRECT INC | COM | 32K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MSCI INC | COM | 139K | 288 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MURPHY OIL CORP | COM | 4K | 108 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| MURPHY USA INC | COM | 13K | 27 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NASDAQ INC | COM | 39K | 639 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NASDAQ INC | COM | 36K | 600 | – |
| NASPERS LTD | COM | 2K | 52 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NATIONAL CINEMEDIA INC | COM | 8M | 2M | – |
| NATIONAL GRID PLC | COM | 6K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NATIONAL STORAGE AFFILIATES | COM | 1K | 30 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NATIONAL WESTN LIFE GROUP IN | COM | 17K | 35 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NATUR INTERNATIONAL CORPORATIO | COM | 0 | 142 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NATURAL RESOURCE PARTNERS LP | LP | 36K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NATURES SUNSHINE PRODS INC | COM | 769K | 51K | – |
| NATURES SUNSHINE PRODS INC | COM | 248K | 16K | Ancora Alternatives LLC |
| NATURES SUNSHINE PRODS INC | COM | 21K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NCR ATLEOS CORP | COM | 29K | 1K | – |
| NCR VOYIX CORPORATION COM | COM | 5M | 440K | – |
| NDX 241018P18000000 | PUT | 501K | 25 | Ancora Alternatives LLC |
| NDX 240816P18000000 | PUT | 506K | 80 | Ancora Alternatives LLC |
| NELNET INC | COM | 99K | 984 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NELNET INC | COM | 30K | 300 | – |
| NESTLE S A SPONSORED ADR | ADUS | 6M | 62K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NESTLE S A SPONSORED ADR | ADUS | 609K | 6K | – |
| NESTLE SA CHAM ET VEVEY SHS CO | COM | 2K | 21 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NETFLIX INC COM | COM | 745K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEUBERGER BERMAN NEXT GENERATI | COM | 2K | 155 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEUROBIOLOGICAL TECH INC COM N | COM | 0 | 85 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 138K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEW FORTRESS ENERGY INC | COM | 813 | 37 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEW JERSEY RES CORP | COM | 5K | 124 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEW YORK CMNTY BANCORP INC | COM | 3K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEWELL BRANDS INC | COM | 7K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEWMARK GROUP INC | COM | 31K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEWMONT CORP | COM | 383K | 9K | – |
| NEWMONT CORP | COM | 203K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEWPARK RES INC | COM | 7M | 889K | – |
| NEWS CORP NEW | COM | 22K | 800 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEWTEKONE INC | COM | 1M | 95K | – |
| NEWTEKONE INC | COM | 389K | 31K | Ancora Alternatives LLC |
| NEWTEKONE INC | COM | 32K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEXSTAR BROADCASTING | COM | 178K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEXTERA ENERGY INC | COM | 6M | 78K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEXTERA ENERGY INC | COM | 557K | 8K | – |
| NEXTERA ENERGY PARTNERS LP | LP | 2K | 59 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEXTGEN INFRASTRUCTURE RT | WT | 1K | 2K | Ancora Alternatives LLC |
| NEXTNAV INC COMMON STOCK | COM | 664K | 82K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEXTNAV INC COMMON STOCK | COM | 41K | 5K | – |
| NEXTNAV INC COMMON STOCK | COM | 12M | 2M | Clutterbuck Capital Management LLC |
| NICE LTD | ADUS | 157K | 915 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NIKE INC | COM | 8M | 102K | – |
| NIKE INC | COM | 6M | 77K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NIO INC | COM | 3K | 749 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NISOURCE INC | COM | 29 | 1 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NMG PARENT LLC | COM | 0 | 17 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NOBLE ROCK ACQUISITION CORP | WT | 0 | 18K | Ancora Alternatives LLC |
| NOKIA CORP | ADUS | 19K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NOMAD FOODS LTD | COM | 10M | 632K | – |
| NOMAD FOODS LTD | COM | 61K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NORDSON CORP | COM | 191K | 825 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NORFOLK SOUTHN CORP | COM | 240M | 1M | Ancora Alternatives LLC |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NORFOLK SOUTHN CORP | COM | 273K | 1K | – |
| NORTHERN STAR INVESTMENT CORP | WT | 0 | 3K | Ancora Alternatives LLC |
| NORTHLAND POWER | COM | 3K | 201 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NORTHROP GRUMMAN CORP | COM | 2M | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NORTHROP GRUMMAN CORP | COM | 187K | 428 | – |
| NORTHRIM BANCORP INC | COM | 183K | 3K | – |
| NORTHVIEW ACQUISITION CORP | COM | 2K | 33K | Ancora Alternatives LLC |
| NORTHWEST BANCSHARES INC MD | COM | 448K | 39K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NORTHWEST BANCSHARES INC MD | COM | 209K | 18K | – |
| NORTHWESTERN ENERGY GROUP IN | COM | 9M | 174K | – |
| NOVARTIS AG | ADUS | 251K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NOVARTIS AG | ADUS | 83K | 780 | – |
| NOVO-NORDISK A S | ADUS | 309K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NRG ENERGY INC | COM | 23K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NORFOLK SOUTHN CORP | CALL | 82K | 388 | Ancora Alternatives LLC |
| NORFOLK SOUTHN CORP | CALL | 19K | 609 | Ancora Alternatives LLC |
| NORFOLK SOUTHN CORP | CALL | 37K | 3K | Ancora Alternatives LLC |
| NORFOLK SOUTHN CORP | CALL | 186K | 605 | Ancora Alternatives LLC |
| NU HOLDINGS LTD | COM | 74K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUCOR CORP | COM | 4K | 23 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUO THERAPEUTICS INC | COM | 2K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUTRIEN LTD | COM | 51K | 998 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUVEEN AMT FREE MUN CR INC F | CLSD FD | 152K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUVEEN AMT-FREE MUN VALUE FD | CLSD FD | 153K | 11K | Ancora Alternatives LLC |
| NUVEEN CR STRATEGIES INCOME | CLSD FD | 33K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUVEEN DIVID ADVANTAGE MUN | CLSD FD | 40K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUVEEN DIVID ADVNT MUN COM | CLSD FD | 87K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUVEEN MUN VALUE FD INC | CLSD FD | 377K | 44K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUVEEN SELECT MATURITIES MUNIC | CLSD FD | 20K | 2K | Ancora Alternatives LLC |
| NUVEEN SELECT TAX-FREE INCOM | CLSD FD | 268K | 18K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUVEEN AMT FREE QLTY MUN INC | CLSD FD | 177K | 15K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NUVINI HOLDINGS INC | WT | 198 | 8K | Ancora Alternatives LLC |
| NVIDIA CORP COM | COM | 21M | 169K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NVIDIA CORP COM | COM | 1M | 11K | – |
| NVR INC COM | COM | 15K | 2 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NXP SEMICONDUCTORS N V | COM | 38K | 140 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| NEW YORK CMNTY BANCORP INC | CALL | 250 | 100 | Ancora Alternatives LLC |
| O REILLY AUTOMOTIVE INC NEW | COM | 380K | 360 | – |
| O REILLY AUTOMOTIVE INC NEW | COM | 107K | 102 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OATLY GROUP AB SPON ADS | COM | 611 | 650 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OCCIDENTAL PETE CORP | COM | 94K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OCCIDENTAL PETE CORP | COM | 50K | 800 | – |
| OCCIDENTAL PETE CORP | WT | 4K | 100 | – |
| OCCIDENTAL PETE CORP | WT | 3K | 82 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OLD DOMINION FREIGHT LINE IN | PUT | 174K | 84 | Ancora Alternatives LLC |
| ODP CORP | COM | 16K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OILSANDS QUEST INC COM | COM | 0 | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OKTA INC | COM | 89K | 950 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 36K | 206 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OLIN CORP | COM | 69K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OLLIES BARGAIN OUTLET HLDGS | COM | 982 | 10 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OMEGA HEALTHCARE INVS INC | COM | 34K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OMEROS CORP | COM | 43K | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OMNICOM GROUP INC | COM | 11K | 125 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ON SEMICONDUCTOR CORP | COM | 27K | 400 | – |
| ONEOK INC NEW | COM | 411K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ONEOK INC NEW | COM | 77K | 946 | – |
| ONESPAN INC | COM | 312K | 24K | Ancora Alternatives LLC |
| ONESPAN INC | COM | 6K | 450 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ONETRAVEL HLDGS INC COM NEW | COM | 0 | 2 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ONYX ACQUISITION I CO | WT | 121 | 5K | Ancora Alternatives LLC |
| OP BANCORP COM | COM | 1M | 114K | – |
| ORACLE CORP | COM | 5M | 35K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ORASURE TECHNOLOGIES COM | COM | 11K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ORGANON & CO | COM | 207K | 10K | – |
| ORGANON & CO | COM | 75K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ORION MARINE GROUP INC | COM | 2M | 182K | – |
| ORION MARINE GROUP INC | COM | 166K | 17K | Ancora Alternatives LLC |
| ORION MARINE GROUP INC | COM | 14K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ORION OFFICE REIT INC | COM | 255 | 71 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ORLA MINING LTD | COM | 12K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OSISKO GOLD ROYALTIES | COM | 200K | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OSISKO GOLD ROYALTIES | COM | 34K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 274K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OUTLOOK THERAPEUTICS INC COM | COM | 45K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| OXFORD SQUARE CAPITAL CORPORAT | COM | 36K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| P10 INC CLASS B | COM | 0 | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PACCAR INC | COM | 2K | 18 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PACER BENCHMARK DATA & INFRAST | COM | 3K | 114 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PACER FDS TR GLOBL CASH ETF | INDX FD | 54K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PACER US CASH COWS 100 ETF | INDX FD | 906K | 17K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PACER US CASH COWS 100 ETF | INDX FD | 147K | 3K | – |
| PACER US SMALL CAP CASH COWS 1 | INDX FD | 116K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PACKAGING CORP AMER | COM | 933K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PAGAYA TECHNOLOGIES LTD CL | COM | 27K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PAGERDUTY INC COM | COM | 37K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PALANTIR TECHNOLOGIES INC | COM | 2M | 88K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PALANTIR TECHNOLOGIES INC | COM | 308K | 12K | – |
| PALO ALTO NETWORKS INC | COM | 336K | 992 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PAN AMERN SILVER CORP | COM | 473K | 24K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PAN AMERN SILVER CORP | COM | 181K | 9K | – |
| PANGAEA LOGISTICS SOLUTIONS | COM | 2K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PARK AEROSPACE CORP | COM | 513K | 37K | – |
| PARK NATL CORP | COM | 43K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PARK-OHIO HLDGS CORP | COM | 3K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PARKER-HANNIFIN CORP | COM | 5M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PARKER-HANNIFIN CORP | COM | 171K | 338 | – |
| PARTNERS GROUP PRIVATE EQUITY | LP | 237K | 28K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PASON SYSTEMS INC | COM | 924K | 69K | – |
| PASON SYSTEMS INC | COM | 690K | 51K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PASON SYSTEMS INC | COM | 279K | 21K | Ancora Alternatives LLC |
| PATRICK INDS INC | PUT | 5K | 50 | Ancora Alternatives LLC |
| PATRICK INDS INC | COM | 13K | 117 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PAYCHEX INC | COM | 9K | 74 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PAYPAL HLDGS INC | COM | 112K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PAYSAFE LTD | COM | 5M | 261K | – |
| PITNEY BOWES INC | CALL | 191K | 1K | Ancora Alternatives LLC |
| PITNEY BOWES INC | CALL | 148K | 1K | Ancora Alternatives LLC |
| PDD HOLDINGS INC | COM | 9K | 70 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PDL BIOPHARMA INC COM | COM | 0 | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PDX PARTNERS INC COM | COM | 0 | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PELOTON INTERACTIVE INC | COM | 4K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PENN ENTERTAINMENT INC | COM | 43K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PENN TREATY AMERN CORP COM NEW | COM | 0 | 50K | Ancora Alternatives LLC |
| PENNANT GROUP INC COM | COM | 6M | 260K | – |
| PENSKE AUTOMOTIVE GROUP INC | COM | 75K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PEOPLES BANCORP INC | COM | 10K | 345 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PEPSICO INC | COM | 12M | 74K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PEPSICO INC | COM | 1M | 6K | – |
| PERELLA WEINBERG PARTNERS | COM | 3M | 203K | – |
| PERFORMANCE FOOD GROUP CO | COM | 20K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 1M | 101K | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 337K | 33K | Ancora Alternatives LLC |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 26K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PERMROCK ROYALTY TRUST | COM | 1K | 324 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PERSHING SQUARE TONTINE | COM | 0 | 1K | Ancora Alternatives LLC |
| PETROLEO BRASILEIRO SA PETRO | ADUS | 4K | 243 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PFIZER INC | COM | 5M | 195K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PFIZER INC | COM | 1M | 47K | – |
| PHILIP MORRIS INTL INC | COM | 492K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PHILIP MORRIS INTL INC | COM | 286K | 3K | – |
| PHILLIPS 66 | COM | 6M | 41K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PHILLIPS EDISON | COM | 20K | 624 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PHINIA INC COMMON STOCK | COM | 7M | 181K | – |
| PHX MINERALS INC CL A | COM | 2M | 506K | – |
| PIMCO DYNAMIC INCOME FUND | COM | 2K | 128 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PIMCO DYNAMIC INCOME STRATEGY | COM | 111K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PIMCO ETF TR | INDX FD | 1M | 20K | Ancora Alternatives LLC |
| PIMCO ETF TR | INDX FD | 124K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PIMCO ETF TR | INDX FD | 542K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PIMCO ETF TR | INDX FD | 30K | 300 | – |
| PINNACLE WEST CAP CORP | COM | 84K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PINSTRIPES HOLDINGS INC | COM | 3 | 1 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PLAINS ALL AMERN PIPELINE L | LP | 10K | 538 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PLAINS GP HLDGS L P LTD PARTNR | LP | 2K | 115 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PLBY GROUP INC | COM | 26 | 34 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PNC FINL SVCS GROUP INC | COM | 1M | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PNC FINL SVCS GROUP INC | COM | 12K | 76 | – |
| POOL CORPORATION COM | COM | 19K | 62 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PORTAGE FINTECH ACQUISITION CO | WT | 125 | 3K | Ancora Alternatives LLC |
| POSCO HOLDINGS INC | COM | 2K | 29 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| POSTAL REALTY TRUST | COM | 3M | 208K | – |
| POSTAL REALTY TRUST | COM | 245K | 18K | Ancora Alternatives LLC |
| POSTAL REALTY TRUST | COM | 51K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| POTBELLY CORP | COM | 4M | 451K | – |
| POTLATCHDELTIC CORPORATION | COM | 9M | 232K | – |
| POTLATCHDELTIC CORPORATION | COM | 115K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| POWERFLEET INC | COM | 2M | 453K | – |
| PPG INDS INC | COM | 937K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PPL CORP | COM | 29K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PREMIER FINANCIAL CORP (OHIO) | COM | 286K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PREMIER FINANCIAL CORP (OHIO) | COM | 243K | 12K | – |
| PRICE T ROWE GROUP INC | COM | 4K | 39 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PRIMO WATER | COM | 9M | 395K | – |
| PRIMO WATER | COM | 153K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PRINCIPAL FINANCIAL GP COM | COM | 7K | 90 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROCORE TECHNOLOGIES INC | COM | 530 | 8 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROCTER AND GAMBLE CO | COM | 22M | 130K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROCTER AND GAMBLE CO | COM | 14M | 85K | – |
| PROCURE SPACE ETF | INDX FD | 11K | 700 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROGRESSIVE CORP | COM | 3M | 17K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROGRESSIVE CORP | COM | 509K | 2K | – |
| PROJECT ENERGY REIMAGINED ACQU | WT | 363 | 5K | Ancora Alternatives LLC |
| PROLOGIS SH BEN INT | COM | 62K | 555 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROOF ACQUISITION CORP I WT EX | WT | 47 | 3K | Ancora Alternatives LLC |
| PROSHARES S&P MIDCAP 400 DIVID | INDX FD | 29K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROSHARES TR PSHS ULTRA DOW30 | INDX FD | 8K | 96 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROSHARES TR PSHS ULTSH 20YRS | INDX FD | 5K | 137 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROSHARES TR S&P 500 DIVID ARI | INDX FD | 339K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROSHARES TR SHORT S&P 500 | COM | 39K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROSHARES TR | INDX FD | 26K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROSHARES ULTRASHORT FTSE CHIN | INDX FD | 2K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROTO LABS INC | COM | 154 | 5 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROVIDER REAL ESTATE FUN D I L | LP | 22K | 22K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROVIDER REAL ESTATE FUND I LP | LP | 192K | 192K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PROVIDER REAL ESTATE FUND I LP | COM | 2M | 2M | Ancora Alternatives LLC |
| PRU GIA | COM | 89K | 76K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PRUDENTIAL FINL INC | COM | 13K | 110 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PRUDENTIAL GIA | COM | 834 | 32 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PSB HLDGS INC WIS | COM | 10K | 498 | – |
| PSYENCE BIO WARRENTS | WT | 52 | 5K | Ancora Alternatives LLC |
| PUBLIC STORAGE INC COM | COM | 41K | 142 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 13K | 176 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PUBMATIC INC COM CL A | COM | 41K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PULTE GROUP INC | COM | 44K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PURE STORAGE | COM | 29K | 445 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| PUTMAN HIGH INC SEC FD SHS BEN | CLSD FD | 34K | 5K | Ancora Alternatives LLC |
| QC HLDGS INC COM | COM | 174K | 580K | Ancora Alternatives LLC |
| QORVO INC COM STK | COM | 32K | 277 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| QQQE 240920P00078000 | PUT | 176K | 4K | Ancora Alternatives LLC |
| KRANESHARES TRUST | INDX FD | 740K | 40K | Ancora Alternatives LLC |
| QUALCOMM INC | COM | 11M | 53K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| QUALCOMM INC | COM | 10M | 50K | – |
| QUANTA SVCS INC COM | COM | 51K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| QUEST DIAGNOSTICS INC | COM | 15K | 111 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| QURATE RETAIL GROUP INC QVC GR | COM | 882 | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RADIANT LOGISTICS INC | COM | 41K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RAND CAP CORP | COM | 594 | 39 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RAYMOND JAMES FINL INC | COM | 4M | 36K | – |
| RAYMOND JAMES FINL INC | COM | 267K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RAYONIER INC | COM | 2M | 76K | – |
| RAYONIER INC | COM | 83K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 12M | 116K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 1M | 11K | – |
| RB GLOBAL INC | COM | 74M | 971K | Ancora Alternatives LLC |
| RB GLOBAL INC | COM | 7M | 88K | – |
| RB GLOBAL INC | COM | 816K | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RBA 240816P00040000 | PUT | 1 | 100 | Ancora Alternatives LLC |
| RBA 240816P00045000 | PUT | 2 | 202 | Ancora Alternatives LLC |
| READY CAPITAL CORPORATION | LP | 4K | 541 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REALTY INCOME CORP | COM | 181K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REALTY INCOME CORP | COM | 48K | 900 | – |
| REAVES UTIL INCOME FD | CLSD FD | 574 | 21 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RECURSION PHARMACEUTICALS IN | COM | 172 | 23 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RED ROBIN GOURMET BURG COM | COM | 505K | 67K | – |
| RED VIOLET INC | COM | 3M | 128K | – |
| REDDIT INC | COM | 8K | 125 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REGAL REXNORD CORPORATION | COM | 10K | 77 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REGENERON PHARMACEUTICALS INC | COM | 163K | 155 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REGENXBIO INC COM | COM | 12K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REGIONAL BRANDS INC COM NEW | COM | 6M | 489K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REGIONAL BRANDS INC COM NEW | COM | 1M | 96K | – |
| RELIANCE INC | COM | 89K | 312 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REPUBLIC SVCS INC | COM | 7M | 36K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REPUBLIC SVCS INC | COM | 413K | 2K | – |
| RESIDEO TECHNOLOGIES | COM | 3K | 130 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RETAIL VALUE INC ESCROW | COM | 0 | 232 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| REVVITY INC | COM | 16K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RGC RES INC | COM | 3M | 169K | – |
| RH COM | COM | 24K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RICHARDSON ELECTRS LTD | COM | 1M | 89K | – |
| RICHARDSON ELECTRS LTD | COM | 341K | 29K | Ancora Alternatives LLC |
| RICHARDSON ELECTRS LTD | COM | 27K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RIGEL RESOURCE ACQ CORP WT EXP | WT | 5K | 20K | Ancora Alternatives LLC |
| RIO TINTO PLC | ADUS | 32K | 483 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RIOT PLATFORMS INC | COM | 37K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RISK GEORGE INDS INC CL A | COM | 33K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RIVERVIEW BANCORP INC | COM | 49K | 12K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RIVERVIEW BANCORP INC | COM | 40K | 10K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 82K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TIDAL ETF TR | INDX FD | 211K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TIDAL ETF TR | INDX FD | 83K | 4K | – |
| ROBLOX CORP | COM | 6K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROCHE HLDG LTD SPONSORED ADR | ADUS | 9K | 249 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROCKET COMPANIES INC | COM | 5K | 360 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROCKET LAB USA INC | COM | 120K | 25K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROCKET LAB USA INC | COM | 24K | 5K | – |
| ROCKWELL AUTOMATION INC | COM | 366K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROSS ACQUISITION II CORP | WT | 0 | 32K | Ancora Alternatives LLC |
| ROTH CH ACQUISITION V CO | WT | 262 | 5K | Ancora Alternatives LLC |
| ROYAL BK CDA | COM | 96K | 906 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROYAL GOLD INC | COM | 88K | 700 | – |
| ROYAL GOLD INC | COM | 1K | 9 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROYAL OAK REALTY TRUST I NC | LP | 16M | 240K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROYAL OAK REALTYTRUST INC | LP | 1M | 22K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ROYALTY PHARMA PLC | COM | 738 | 28 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RPM INTL INC | COM | 113K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RUMBLE INC | COM | 1K | 185 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RUNWAY GROWTH FINANCE CORP COM | COM | 1K | 99 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| RUT 251219P02100000 | PUT | 620K | 38 | Ancora Alternatives LLC |
| RUTW 240731P01850000 | PUT | 6K | 21 | Ancora Alternatives LLC |
| RUTW 240731P01900000 | PUT | 756K | 1K | Ancora Alternatives LLC |
| RUTW 240930C02000000 | CALL | 553K | 50 | Ancora Alternatives LLC |
| RUTW 241231C02200000 | CALL | 2M | 300 | Ancora Alternatives LLC |
| RUTW 241231C02300000 | CALL | 339K | 100 | Ancora Alternatives LLC |
| RUTW 241231P01900000 | PUT | 2M | 482 | Ancora Alternatives LLC |
| RYAN SPECIALTY HOLDINGS INC CL | COM | 17K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| S&P GLOBAL INC | COM | 75K | 168 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SAGE THERAPEUTICS INC | COM | 814 | 75 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SALESFORCE COM INC COM | COM | 1M | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SALESFORCE COM INC COM | COM | 257K | 1K | – |
| SALLY BEAUTY HLDGS INC COM | COM | 3K | 255 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SAMSARA INC | COM | 3K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SANDOZ GROUP AG | COM | 869 | 24 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SANDSTORM GOLD LTD COM NEW | COM | 381 | 70 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SANMINA CORPORATION | COM | 5K | 76 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| HENRY SCHEIN INC | COM | 5M | 72K | – |
| HENRY SCHEIN INC | COM | 68K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHLUMBERGER LTD | COM | 434K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 690K | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB CHARLES CORP | COM | 2M | 33K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 38K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 2K | 63 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 30K | 450 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 6K | 84 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 4K | 67 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 9K | 290 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 83K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 368K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 3M | 89K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 1K | 37 | – |
| SCHWAB STRATEGIC TR | INDX FD | 1K | 42 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 3M | 57K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 2M | 28K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 688K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 68K | 923 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 1M | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 19M | 296K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 13K | 200 | – |
| SCHWAB STRATEGIC TR | INDX FD | 249K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 38K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 106K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SCHWAB STRATEGIC TR | INDX FD | 115K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SEABOARD CORP DEL | COM | 35K | 11 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SEABOARD CORP DEL | COM | 16K | 5 | – |
| SEALED AIR CORP NEW COM | COM | 7K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR REAL EST | INDX FD | 152K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR SBI CONS | INDX FD | 70K | 385 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR | INDX FD | 189K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR | INDX FD | 214K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR SBI INT- | INDX FD | 40K | 594 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR | INDX FD | 165K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR | INDX FD | 253K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR | INDX FD | 41K | 995 | – |
| SELECT SECTOR SPDR TR | INDX FD | 4M | 45K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR | INDX FD | 711K | 8K | – |
| SELECT SECTOR SPDR TR SBI MATE | INDX FD | 84K | 952 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SELECT SECTOR SPDR TR | INDX FD | 2M | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SERVICENOW INC COM | COM | 601K | 763 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SERVICENOW INC COM | COM | 195K | 248 | – |
| SESEN BIO I N C | COM | 0 | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SFL CORP LTD | COM | 1K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SGI INTL COM NEW | COM | 0 | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SHELL PLC | COM | 226K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SHERWIN WILLIAMS CO | COM | 5M | 16K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SHERWIN WILLIAMS CO | COM | 525K | 2K | – |
| SHIFT TECHNOLOGIES INC | COM | 0 | 28 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SHOPIFY INC CL A | COM | 927K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SIEMENS A G SPONSORED ADR | ADUS | 19K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SILGAN HLDGS INC | COM | 161K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SILVER HAMMER MNG CORP | COM | 102 | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SILVERCREST ASSET MGMT GROUP | COM | 2M | 126K | – |
| SILVERCREST ASSET MGMT GROUP | COM | 548K | 35K | Ancora Alternatives LLC |
| SILVERCREST ASSET MGMT GROUP | COM | 43K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SILVERCREST METALS INC | COM | 4K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SIM ST TREAS FUT STRAT ETF | INDX FD | 15M | 693K | Ancora Alternatives LLC |
| SIM ST TREAS FUT STRAT ETF | INDX FD | 75K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SIMON PPTY GROUP INC NEW | COM | 16K | 106 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SIMPLIFY MBS ETF | INDX FD | 604K | 12K | Ancora Alternatives LLC |
| SIMPLIFY VOLATILITY PREMIUM ET | INDX FD | 2K | 101 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SIRIUS XM HLDGS INC | COM | 8K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SITE CENTERS | COM | 30K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SKYWEST INC | COM | 6K | 68 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SKYWORKS SOLUTIONS INC COM | COM | 2K | 17 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SLR INVESTMENT CORP | COM | 2K | 114 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SMART SMS CORP COM | COM | 0 | 3K | – |
| SMITH & WESSON BRANDS INC | COM | 1M | 81K | – |
| SMITH & WESSON BRANDS INC | COM | 373K | 26K | Ancora Alternatives LLC |
| SMITH & WESSON BRANDS INC | COM | 32K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SMITH A O CORP | COM | 44K | 534 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SMUCKER J M CO | COM | 3M | 24K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SMUCKER J M CO | COM | 316K | 3K | – |
| SNAP INC. | COM | 4K | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SNOWFLAKE INC | COM | 405K | 3K | – |
| SNOWFLAKE INC | COM | 15K | 113 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SOCIEDAD QUIMICA Y MINERA DE | ADUS | 3K | 70 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SOFI TECHNOLOGIES INC | COM | 35K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SOLAR INTEGRATED ROOFING CORP | COM | 0 | 14 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SOLVENTUM CORP COM SHS | COM | 2M | 36K | – |
| SOLVENTUM CORP COM SHS | COM | 204K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SOMALOGIC INC | WT | 0 | 4K | Ancora Alternatives LLC |
| SOUTHERN CO | COM | 777K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SOUTHWEST AIRLS CO | COM | 28K | 991 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR BLOOMBERG BARCLAYS HIGH Y | INDX FD | 471 | 5 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR BLOOMBERG CONVERTIBLE SEC | INDX FD | 29K | 398 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR DOW JONES INDL AVRG ETF U | INDX FD | 2M | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR GOLD TR | INDX FD | 3M | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR GOLD TR | INDX FD | 215K | 1K | Ancora Alternatives LLC |
| SPDR GOLD TR | INDX FD | 43K | 200 | – |
| SPDR INDEX SHS FDS | INDX FD | 146K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR INDEX SHS FDS EMERG MKTS | INDX FD | 5K | 131 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORT INTER TRM TRSRY ETF | INDX FD | 4K | 149 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO AGGREGATE BOND | INDX FD | 234K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO DEVELOPED WORLD | INDX FD | 17K | 485 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO INTERMEDIATE TE | INDX FD | 32K | 988 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO LONG TERM TREAS | INDX FD | 2M | 81K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO LONG TERM TREAS | INDX FD | 23K | 829 | – |
| SPDR PORTFOLIO S&P 500 ETF | INDX FD | 72K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO S&P 500 GROWTH | INDX FD | 62K | 768 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO S&P 500 VALUE E | INDX FD | 108K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO S&P 600 SMALL C | INDX FD | 57K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR PORTFOLIO TOTAL STOCK MAR | INDX FD | 60K | 899 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR S&P 400 MID CAP ETF | INDX FD | 6K | 112 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR S&P 500 ETF TR | INDX FD | 10M | 18K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR S&P 500 ETF TR | INDX FD | 959K | 2K | – |
| SPDR S&P AEROSPACE & DEFENSE E | INDX FD | 159K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR S&P MIDCAP 400 ETF | INDX FD | 419K | 783 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SER TR DOW JONES REIT | INDX FD | 33K | 358 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SER TR S&P 400 MID CAP VA | INDX FD | 15K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SER TR S&P 600 SMALL CAP | INDX FD | 4K | 54 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SER TR S&P OILGAS | INDX FD | 87K | 600 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SER TR S&P SEMICONDUCTOR | INDX FD | 74K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SER TR | INDX FD | 40K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SER TR SPDR BLOOMBERG | INDX FD | 61K | 662 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SERIES TRUST DJWS MIDCAP | INDX FD | 41K | 806 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SERIES TRUST KBW BK ETF | INDX FD | 19K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SERIES TRUST KBW REGL BKG | INDX FD | 37K | 750 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SERIES TRUST KBW REGL BKG | INDX FD | 9K | 187 | – |
| SPDR SERIES TRUST LEHMN INTL E | INDX FD | 771 | 36 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SERIES TRUST S&P BIOTECH | INDX FD | 67K | 722 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SERIES TRUST S&P BIOTECH | INDX FD | 16K | 176 | – |
| SPDR SER TR | INDX FD | 1M | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SERIES TRUST S&P METALS M | COM | 61K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SERIES TRUST S&P TRANSN E | INDX FD | 2K | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPDR SHORT TERM CORPORATE BND | INDX FD | 33K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPECIAL OPPORTUNITIES FD INC | CLSD FD | 345K | 26K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPECIAL OPPORTUNITIES FD INC | CLSD FD | 40K | 3K | – |
| SPECTAIRE HOLDINGS INC | WT | 89 | 3K | Ancora Alternatives LLC |
| SPECTRUM BRANDS HLDGS INC COM | COM | 3M | 40K | – |
| SPIRIT MTA REIT | LP | 0 | 75K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPIRIT MTA REIT | LP | 0 | 15K | – |
| SPORT HALEY HLDGS | COM | 0 | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPOTIFY TECHNOLOGY SA | COM | 6K | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPREE ACQUISITION 1 CORP LTD | WT | 0 | 4K | Ancora Alternatives LLC |
| SPRINGWATER SPECIAL SITUATIONS | WT | 112 | 11K | Ancora Alternatives LLC |
| SPROTT INC | COM | 12K | 290 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPROTT PHYSICAL GOLD AND SILVE | COM | 2M | 85K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPROTT PHYSICAL GOLD AND SILVE | COM | 662K | 30K | – |
| SPROTT PHYSICAL GOLD TR | INDX FD | 3M | 180K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPROTT PHYSICAL GOLD TR | INDX FD | 993K | 55K | – |
| SPROTT PHYSICAL PLATINUM AND P | COM | 20K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 1M | 106K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 794K | 80K | – |
| SPROTT PHYSICAL URANIUM TRUST | COM | 250K | 14K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPROTT URANIUM MINERS ETF | COM | 23K | 477 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPY DEC 19 2025 $380 PUT | PUT | 5K | 10 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPY DEC 19 2025 $405 CALL | CALL | 305K | 18 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SPY JAN 17 2025 $475 PUT | PUT | 984 | 2 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| BLOCK INC | COM | 66K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SRH TOTAL RETURN FUND INC | COM | 308K | 21K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SSE PLC SPONSORED ADR | ADUS | 8K | 354 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SSR MINING IN | COM | 18K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STAG INDL INC COM | COM | 24K | 679 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STAGWELL INC | COM | 2M | 308K | – |
| STANLEY BLACK & DECKER INC | COM | 2K | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STAR BULK CARRIERS CORPORATION | COM | 509K | 21K | – |
| STAR BULK CARRIERS CORPORATION | COM | 164K | 7K | Ancora Alternatives LLC |
| STAR BULK CARRIERS CORPORATION | COM | 14K | 558 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STAR GAS PARTNERS L.P. | COM | 7K | 642 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STARBUCKS CORP | COM | 3M | 43K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STARBUCKS CORP | COM | 94K | 1K | – |
| STARWOOD PPTY TR INC COM | COM | 5K | 270 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STEPHAN CO | COM | 1K | 847 | – |
| STEPPE CEMENT LTD | COM | 18K | 89K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STERIS PLC | COM | 395K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STIFEL FINL CORP | COM | 9M | 109K | – |
| STIFEL FINL CORP | COM | 1M | 17K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STITCH FIX INC | COM | 83 | 20 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STONEX GROUP INC | COM | 1M | 14K | – |
| STONEX GROUP INC | COM | 23K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STRATASYS LTD | COM | 310 | 37 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STRIVE US ENERGY ETF | COM | 2K | 52 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STRYKER CORPORATION | COM | 1M | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| STRYKER CORPORATION | COM | 499K | 1K | – |
| STRYVE FOODS INC | COM | 144 | 17K | Ancora Alternatives LLC |
| STURM RUGER & CO INC | COM | 295K | 7K | – |
| STURM RUGER & CO INC | COM | 95K | 2K | Ancora Alternatives LLC |
| STURM RUGER & CO INC | COM | 8K | 199 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SUMMIT HEALTHCARE ACQUISITION | WT | 444 | 5K | Ancora Alternatives LLC |
| SUN LIFE FINANCIAL INC. | COM | 7K | 148 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SUNCOKE ENERGY INC | COM | 39K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SUNCOR ENERGY INC NEW | COM | 6K | 151 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SUPER MICRO COMPUTER INC | COM | 29K | 35 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SUPERIOR GROUP OF CO INC | COM | 477K | 25K | – |
| SURO CAPITAL CORP COM NEW | COM | 493 | 123 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SUZUKI MTR CORP UNSPONSORD ADR | COM | 6K | 124 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SVB FINL GROUP COM | COM | 0 | 5 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SWIFTMERGE ACQUISITION CORP | WT | 349 | 5K | Ancora Alternatives LLC |
| SWISS HELVETIA FD INC | CLSD FD | 9K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SWISS RE LTD SPONSORED ADR | COM | 4K | 140 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SWITCHBACK II CORP | WT | 0 | 2K | Ancora Alternatives LLC |
| SYLVAMO CORP | COM | 29K | 430 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SYNOPSYS INC | COM | 2K | 3 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SYNOVUS FINL CORP COM NEW | COM | 100K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SYNTEC OPTICS HOLDINGS INC | WT | 1K | 8K | Ancora Alternatives LLC |
| SYSCO CORP | COM | 259K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| SYSCO CORP | COM | 36K | 500 | – |
| T-MOBILE US INC | COM | 39K | 220 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TACTICAL AIR DEFENSE SVCS COM | COM | 0 | 3M | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TAIWAN FD INC | COM | 9K | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 437K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 96K | 552 | – |
| TALEN ENERGY CORP COM | COM | 2M | 15K | – |
| TALEN ENERGY CORP COM | COM | 113K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TAPESTRY INC | COM | 5K | 108 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TARGA RES | LP | 69K | 537 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TARGET CORP COM | COM | 1M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TARGET CORP COM | COM | 89K | 600 | – |
| TE CONNECTIVITY LTD | COM | 44K | 292 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TECHNOLOGY & TELECOMMUNICATION | COM | 2K | 52K | Ancora Alternatives LLC |
| TECK RESOURCES LTD | ADUS | 24K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TEEKAY TANKERS LTD | COM | 655K | 10K | – |
| TEEKAY TANKERS LTD | COM | 217K | 3K | Ancora Alternatives LLC |
| TEEKAY TANKERS LTD | COM | 16K | 228 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TEGNA INC COM SHS | COM | 14K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TELADOC INC COM | COM | 6K | 609 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 10K | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TELESAT CORP | COM | 58K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TEMPLETON EMERGING MKTS INCO | COM | 213K | 40K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TEMPUS AI | COM | 11K | 300 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TENCENT HLDGS LTD ADR | ADUS | 17K | 367 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TENCENT MUSIC ENTERTAINMENT GR | COM | 2K | 116 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TEREX CORP NEW | COM | 22K | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TERNIUM SA | COM | 2K | 42 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TERRY CORP CONN COM | COM | 37K | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TESLA MTRS INC COM | COM | 2M | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TESLA MTRS INC COM | COM | 148K | 750 | – |
| TEUCRIUM WHEAT FUND | COM | 159K | 30K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TEVOGIN BIO WARRANTS | WT | 125 | 6K | Ancora Alternatives LLC |
| TEXAS INSTRS INC | COM | 4M | 18K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TEXAS INSTRS INC | COM | 211K | 1K | – |
| TEXTRON INC | COM | 83K | 970 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TFS FINL CORP | COM | 20K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| THAI FUND | COM | 0 | 394 | Ancora Alternatives LLC |
| THAI FUND | COM | 0 | 200 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| THE NORTH WEST COMPANY INC | COM | 23K | 750 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| THE TRADE DESK | COM | 69K | 703 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 441K | 798 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 185K | 334 | – |
| THIRD POINT OFFSHORE INVESTORS | COM | 796K | 36K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| THUNDER BRIDGE CAPITAL PARTNER | WT | 703 | 4K | Ancora Alternatives LLC |
| TIDAL TR II NICHOLAS FIXED | COM | 2K | 102 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TIDAL TRUST II YIELDMAX ULTRA | COM | 1K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TILRAY INC | COM | 2K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TIMKEN CO | COM | 160K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TIPTREE INC | COM | 1M | 67K | – |
| TIPTREE INC | COM | 359K | 22K | Ancora Alternatives LLC |
| TIPTREE INC | COM | 30K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TJX COS INC NEW | COM | 3M | 32K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TJX COS INC NEW | COM | 165K | 2K | – |
| TLGY ACQUISITION CORPORATION W | WT | 324 | 5K | Ancora Alternatives LLC |
| TMC THE METALS CO INC | COM | 68K | 50K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TOAST INC | COM | 13K | 514 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TOPBUILD CORP COM | COM | 55K | 142 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TORTOISE ENERGY INFRASTRUCTURE | COM | 251K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TORTOISEECOFIN ACQUISITION III | WT | 1K | 9K | Ancora Alternatives LLC |
| TOTO LIMITED ADR | ADUS | 18K | 750 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TOYOTA MOTOR CORP | ADUS | 20K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TPG INC | COM | 182K | 4K | – |
| TPG INC | COM | 66K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TRACTOR SUPPLY CO | COM | 55K | 204 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TRAJECTORY ALPHA ACQUISITION C | WT | 86 | 3K | Ancora Alternatives LLC |
| TRANSCAT INC | COM | 21K | 177 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TRANSDIGM GROUP INC | COM | 6M | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TRANSDIGM GROUP INC | COM | 618K | 484 | – |
| TRANSMEDICS GROUP INC | COM | 75K | 500 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TRAVEL PLUS LEISURE CO | COM | 3M | 70K | – |
| TRAVELERS COMPANIES INC COM | COM | 2M | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TREEHOUSE FOODS INC COM | COM | 6M | 164K | – |
| TRI CONTL CORP | CLSD FD | 183K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TRIPADVISOR INC | COM | 2K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TRUIST FINANCIAL CORPORATION | COM | 2K | 60 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TWILIO INC | COM | 34K | 600 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| TWIN RIDGE CAPITAL ACQUISITION | WT | 651 | 20K | Ancora Alternatives LLC |
| TYLER TECHNOLOGIES INC | COM | 17K | 34 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNITED AIRLS HLDGS INC | COM | 89K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UATARA CAPITAL ACQUISITION COR | WT | 21 | 9K | Ancora Alternatives LLC |
| UBER TECHNOLOGIES INC | PUT | 26K | 309 | Ancora Alternatives LLC |
| UBER TECHNOLOGIES INC | COM | 182K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 180K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UBS AG ETRACS CRUDE OIL SHARES | INDX FD | 4K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UBS AG SILVER SHARES COVERED C | INDX FD | 241 | 3 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UIPATH INC | COM | 65K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNDER ARMOUR INC | COM | 2K | 356 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNDER ARMOUR INC | COM | 3K | 473 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNIFI INC | COM | 522K | 89K | – |
| UNILEVER PLC | ADUS | 3M | 63K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNILEVER PLC | ADUS | 488K | 9K | – |
| UNION PAC CORP | COM | 6M | 28K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNION PAC CORP | COM | 249K | 1K | – |
| UNIT CORP | COM | 1M | 28K | – |
| UNIT CORP | COM | 330K | 9K | Ancora Alternatives LLC |
| UNIT CORP | COM | 27K | 734 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNITED PARCEL SERVICE INC | COM | 311K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNITED PARCEL SERVICE INC | COM | 246K | 2K | – |
| UNITED RENTALS INC | COM | 73K | 112 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNITED STATES STL CORP NEW | COM | 2K | 41 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNITEDHEALTH GROUP INC | COM | 32M | 62K | – |
| UNITEDHEALTH GROUP INC | COM | 27M | 54K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNITI GROUP INC COM | COM | 371 | 127 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNIVERSAL INS HLDGS INC COM | COM | 8K | 441 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| UNION PAC CORP | PUT | 389K | 283 | Ancora Alternatives LLC |
| UNITED PARCEL SERVICE INC | PUT | 101K | 114 | Ancora Alternatives LLC |
| UPSTART HOLDINGS INC | COM | 28K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| US BANCORP DEL | COM | 3M | 69K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| US GLOBAL JETS ETF | INDX FD | 3K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| USHIO INC | COM | 10K | 750 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| V2X INC | COM | 9M | 188K | – |
| VAALCO ENERGY INC | COM | 2M | 284K | – |
| VAALCO ENERGY INC | COM | 493K | 79K | Ancora Alternatives LLC |
| VAALCO ENERGY INC | COM | 37K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VAIL RESORTS INC COM | COM | 44K | 245 | – |
| VAIL RESORTS INC COM | COM | 18K | 101 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VALERO ENERGY CORP | COM | 274K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VALVOLINE INC COM | COM | 19K | 450 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK ETF TRUST CEF MUNI INCO | INDX FD | 45K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK GREEN METALS ETF | INDX FD | 49 | 2 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK MORNINGSTAR SMID MOAT E | INDX FD | 264K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK OIL SERVICES ETF | INDX FD | 16K | 51 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS AMT FREE INTERM | INDX FD | 58K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 5M | 67K | – |
| VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 51K | 725 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS ETF TR AMT FREE | INDX FD | 73K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS ETF TR GOLD MIN | INDX FD | 227K | 7K | – |
| VANECK VECTORS ETF TR GOLD MIN | INDX FD | 212K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS ETF TR JR GOLD | INDX FD | 67K | 2K | – |
| VANECK VECTORS ETF TR NAT RES | INDX FD | 257K | 5K | – |
| VANECK VECTORS FALLEN ANGEL HI | INDX FD | 4M | 158K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS FALLEN ANGEL HI | INDX FD | 11K | 389 | – |
| VANECK VECTORS MORNINGSTAR WID | INDX FD | 16M | 184K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS MORNINGSTAR WID | INDX FD | 2M | 22K | – |
| VANECK VECTORS RARE EARTH/STRA | COM | 15K | 350 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS RUSSIA ETF | INDX FD | 0 | 400 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS SEMICONDUCTOR E | INDX FD | 969K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS SOCIAL SENTIMEN | INDX FD | 170 | 8 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANECK VECTORS VIDEO GAMING AN | INDX FD | 1K | 18 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD BD INDEX FDS | INDX FD | 438K | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD BD INDEX FDS | INDX FD | 562 | 8 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD BD INDEX FDS | INDX FD | 33M | 427K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD BD INDEX FDS | INDX FD | 151K | 2K | – |
| VANGUARD BD INDEX FDS | INDX FD | 69K | 963 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD CONSUMER STAPLES INDE | INDX FD | 21K | 101 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD SCOTTSDALE FDS | INDX FD | 4M | 46K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD SCOTTSDALE FDS | INDX FD | 133K | 2K | – |
| VANGUARD FINANCIALS | INDX FD | 42K | 416 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 20K | 171 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 1M | 19K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 37K | 624 | – |
| VANGUARD TAX-MANAGED FDS | INDX FD | 7M | 141K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD TAX-MANAGED FDS | INDX FD | 1M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 5M | 111K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 3M | 58K | – |
| VANGUARD INDEX FDS | INDX FD | 11M | 66K | – |
| VANGUARD INDEX FDS | INDX FD | 1M | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 3M | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 87K | 347 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 6K | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 467K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 327K | 2K | – |
| VANGUARD INDEX FDS | INDX FD | 14M | 76K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 530K | 3K | – |
| VANGUARD INDEX FDS | INDX FD | 60K | 238 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 8M | 29K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 321K | 1K | – |
| VANGUARD INDEX FDS | INDX FD | 6M | 38K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 263K | 2K | – |
| VANGUARD INTERMEDIATE TERM COR | INDX FD | 96K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 92K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 82K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 9K | 214 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 5M | 41K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD LIMITED TAX -EXEMPT F | CLSD FD | 1M | 110K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 10M | 41K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 285K | 1K | – |
| VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 189K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 10K | 220 | – |
| VANGUARD MUN BD FDS | INDX FD | 13K | 257 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 6M | 70K | – |
| VANGUARD INDEX FDS | INDX FD | 4M | 51K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD RUSS2000 VAL IDX | INDX FD | 5K | 40 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD RUSSELL 1000 | INDX FD | 208K | 845 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD RUSSELL 1000 GROWTH | INDX FD | 161K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD RUSSELL 1000 VALUE ET | INDX FD | 140K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD RUSSELL 2000 | INDX FD | 71K | 862 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 92M | 184K | – |
| VANGUARD INDEX FDS | INDX FD | 42M | 84K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD SCOTTSDALE FDS | INDX FD | 5K | 85 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD SHORT TERM TREASURY | INDX FD | 32K | 550 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 7M | 31K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD INDEX FDS | INDX FD | 193K | 884 | – |
| VANGUARD SPECIALIZED FUNDS | INDX FD | 10M | 57K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD SPECIALIZED FUNDS | INDX FD | 506K | 3K | – |
| VANGUARD TOTAL CORPORATE BOND | INDX FD | 129K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD TOTAL INTL BOND ETF | INDX FD | 3M | 61K | Ancora Alternatives LLC |
| VANGUARD TOTAL INTL BOND ETF | INDX FD | 100K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD STAR FDS | INDX FD | 296K | 5K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD ULTRA SHORT BOND ETF | INDX FD | 44K | 881 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WHITEHALL FDS | INDX FD | 2M | 13K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WHITEHALL FDS | INDX FD | 479K | 7K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FD | INDX FD | 1M | 6K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FD | INDX FD | 20K | 63 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FD | INDX FD | 5K | 43 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FD | INDX FD | 495K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FDS INDUSTRIAL | INDX FD | 11K | 48 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FD | INDX FD | 626K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FD | INDX FD | 6M | 32K | – |
| VANGUARD WORLD FD | INDX FD | 1K | 7 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FDS TELCOMM ETF | INDX FD | 138 | 1 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VANGUARD WORLD FD | INDX FD | 474K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VEEVA SYS INC | CALL | 33K | 70 | Ancora Alternatives LLC |
| VEEVA SYS INC | COM | 14M | 78K | Ancora Alternatives LLC |
| VEEVA SYS INC | COM | 654K | 4K | – |
| VEEVA SYS INC | COM | 98K | 536 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VENTAS INC COM | COM | 103K | 2K | Ancora Alternatives LLC |
| VERALTO CORP COM | COM | 106K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VERALTO CORP COM | COM | 41K | 428 | – |
| VERISIGN INC COM | COM | 9K | 50 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VERISK ANALYTICS INC | COM | 91K | 339 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VERIZON COMMUNICATIONS INC | COM | 4M | 90K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VERIZON COMMUNICATIONS INC | COM | 169K | 4K | – |
| VERTEX ENERGY INC | COM | 2K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 377K | 804 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VERTIV HOLDINGS CO | COM | 34K | 393 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VESTAS WIND SYSTEMS AS | COM | 2K | 250 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VESTIS CORPORATION COM SHS | COM | 10K | 855 | – |
| VIAD CORP COM NEW | COM | 2M | 65K | – |
| VIATRIS INC COM | COM | 2K | 168 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VICI PPTYS INC | COM | 19K | 667 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIKING THERAPEUTICS INC | COM | 9K | 170 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VILLAGE FARMS INTERNATIONAL IN | COM | 1K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIMEO INC | COM | 209 | 56 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIRGIN GALACTIC HOLDINGS INC | COM | 337 | 40 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIRGIN GROUP ACQUISITION CORP | WT | 61 | 6K | Ancora Alternatives LLC |
| VIRTUOSO ACQUISITION CORP | WT | 0 | 13K | Ancora Alternatives LLC |
| VIRTUS ALLIANZGI ARTIFICIAL IN | COM | 2K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIRTUS DIVIDEND INTEREST & PRE | COM | 1K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIRTUS GLOBAL DIVID & INCOME F | CLSD FD | 633 | 116 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIRTUS INFRACAP US PREFERRED S | INDX FD | 10K | 461 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIRTUS OIL AND GAS CORPORATION | COM | 0 | 66 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VISA INC | COM | 9M | 34K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VISA INC | COM | 833K | 3K | – |
| VISION SENSING ACQUISITION COR | WT | 126 | 4K | Ancora Alternatives LLC |
| VISTA OUTDOOR INC | COM | 17K | 450 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VISTRA ENERGY CORP COM | COM | 4M | 49K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VISTRA ENERGY CORP COM | COM | 3M | 36K | – |
| VITESSE ENERGY INC | COM | 4M | 176K | – |
| VITESSE ENERGY INC | COM | 37K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VIX 240717C00015000 | CALL | 125K | 2K | Ancora Alternatives LLC |
| VIZIO HOLDING CORP-A | COM | 1K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VOLKSWAGEN AG | COM | 8K | 700 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VOLKSWAGEN AG ADR RP PFD SHS | COM | 46K | 4K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VONTIER CORPORATION | COM | 10M | 251K | – |
| VONTIER CORPORATION | COM | 96K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VOX RTY CORP | COM | 353K | 127K | – |
| VOYA FINANCIAL INC | COM | 561K | 8K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| VSEE HEALTH EQUITY | WT | 4K | 20K | Ancora Alternatives LLC |
| VULCAN MATLS CO | COM | 339K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WP CAREY INC | COM | 76K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WABTEC | COM | 4K | 25 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 18K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 11K | 900 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WALMART INC | COM | 8M | 122K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WALMART INC | COM | 737K | 11K | – |
| DISNEY WALT CO | COM | 5M | 53K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DISNEY WALT CO | COM | 323K | 3K | – |
| WARBY PARKER INC | COM | 2K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WARNER BROS DISCOVERY INC | COM | 421K | 57K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WARNER MUSIC GROUP CORP | COM | 11K | 375 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WASTE MGMT INC DEL | COM | 2M | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WASTE MGMT INC DEL | COM | 248K | 1K | – |
| WATSCO INC | COM | 10K | 21 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WAVE LIFE SCIENCE | COM | 15K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WALGREENS BOOTS ALLIANCE INC | CALL | 13K | 100 | Ancora Alternatives LLC |
| WALGREENS BOOTS ALLIANCE INC | PUT | 5K | 100 | Ancora Alternatives LLC |
| WD 40 CO | COM | 25K | 115 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WEC ENERGY GROUP INC | COM | 32K | 411 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WELLS FARGO CO NEW | COM | 1M | 17K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WELLTOWER INC REIT | COM | 955K | 9K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WENDYS CO | COM | 39K | 2K | – |
| WESTROCK CO COM SHS | COM | 63K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WESTWATER RES INC | COM | 5K | 10K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WEYERHAEUSER CO MTN BE | COM | 13M | 474K | – |
| WEYERHAEUSER CO MTN BE | COM | 5M | 188K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WINNEBAGO INDS INC | PUT | 37K | 100 | Ancora Alternatives LLC |
| WHEATON PRECIOUS METALS CORP | COM | 5K | 100 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WHEELS UP EXPERIENCE INC | COM | 6K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WHIRLPOOL CORP | COM | 562K | 6K | – |
| WHIRLPOOL CORP | COM | 72K | 700 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WHITEHORSE FINANCE INC | COM | 37K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WILLIAMS COS INC | LP | 82K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WILLIAMS SONOMA INC | COM | 10K | 34 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WILLIS TOWERS WATSON PLC LTD | COM | 29K | 110 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WINMARK CORP | COM | 2K | 5 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WINNEBAGO INDS INC | COM | 3K | 57 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE ARTIFICIAL INTELLIG | INDX FD | 13K | 638 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR EARNINGS 500 FD | INDX FD | 38K | 660 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR HIGH DIVID FD | INDX FD | 70K | 824 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR MIDCAP | INDX FD | 139K | 2K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR SMALLCAP EARNING | INDX FD | 4K | 95 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR TOTAL DIVID FD | INDX FD | 61K | 864 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR US DIVID GROWTH | INDX FD | 5M | 69K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR US DIVID GROWTH | INDX FD | 81K | 1K | – |
| WISDOMTREE TR US SMALL CAP DIV | INDX FD | 51K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR | INDX FD | 57K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR | INDX FD | 7K | 143 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TRUST INTL LRGCAP D | INDX FD | 37K | 720 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR | INDX FD | 230K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE TR | INDX FD | 503K | 11K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISDOMTREE US VALUE | INDX FD | 62K | 850 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WISE ORIGIN BITCOIN INDEX FUND | LP | 71K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WK KELLOGG CO COM | COM | 3M | 161K | – |
| WK KELLOGG CO COM | COM | 6K | 394 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WOLFSPEED INC | COM | 797 | 35 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WOLTERS KLUWER N V SPONSORED A | COM | 66K | 399 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WOLVERINE WORLD WIDE INC | COM | 1M | 100K | – |
| WOODSIDE ENERGY GROUP LTD | COM | 734 | 39 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WOORI FINL GROUP INC | COM | 5K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WORKDAY INC-CLASS A | COM | 17K | 77 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WORKHORSE GROUP INC | COM | 177 | 113 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WTS AP ACQUISITION CORP REDMBL | WT | 50 | 3K | Ancora Alternatives LLC |
| WTS AULT DISRUPTIVE TECHNOLOGI | WT | 658 | 44K | Ancora Alternatives LLC |
| WTS BLUE OCEAN ACQUISITION COR | WT | 77 | 5K | Ancora Alternatives LLC |
| BURTECH ACQUISITION CORP | WT | 8K | 31K | Ancora Alternatives LLC |
| WTS EVE MOBILITY ACQUISITION C | WT | 555 | 6K | Ancora Alternatives LLC |
| WTS FTAC EMERALD ACQUISITION C | WT | 88 | 2K | Ancora Alternatives LLC |
| WTS NVNI GROUP LTD WT | COM | 0 | 10K | Ancora Alternatives LLC |
| WTS PHOENIX BIOTECH ACQUISITIO | WT | 50 | 3K | Ancora Alternatives LLC |
| WTS PYROPHYTE ACQUISITION | WT | 990 | 20K | Ancora Alternatives LLC |
| WTS QLT INC | WT | 0 | 200K | – |
| WTS ROCKET PHARMACEUTICALS INC | WT | 364 | 6K | Ancora Alternatives LLC |
| WTS TRISTAR ACQUISITION | WT | 1K | 10K | Ancora Alternatives LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 16M | 218K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 4M | 59K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| WYNN RESORTS LTD | COM | 10K | 112 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| XBP EUROPE HOLDINGS INC | WT | 130 | 3K | Ancora Alternatives LLC |
| XCEL ENERGY INC COM | COM | 184K | 3K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| XLC 250117P00068000 | PUT | 184K | 2K | Ancora Alternatives LLC |
| XLF 240719P00035000 | PUT | 12K | 6K | Ancora Alternatives LLC |
| XLF 240920P00037000 | PUT | 1K | 50 | Ancora Alternatives LLC |
| XLI 240920P00106000 | PUT | 55K | 2K | Ancora Alternatives LLC |
| XLI 250117C00110000 | CALL | 3M | 2K | Ancora Alternatives LLC |
| XLI 250117P00085000 | PUT | 68K | 3K | Ancora Alternatives LLC |
| XLI 250117P00090000 | PUT | 5K | 175 | Ancora Alternatives LLC |
| XLI 250117C00120000 | CALL | 110K | 140 | Ancora Alternatives LLC |
| XPAC ACQUISITION CORP | WT | 689 | 13K | Ancora Alternatives LLC |
| XPENG INC | COM | 7K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| DBX ETF TR | INDX FD | 383 | 19 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| XYLEM INC | COM | 20K | 150 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| YIELDMAX AAPL OPTION INCOME ST | INDX FD | 2K | 118 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| YIELDMAX NVDA OPTION INCOME ST | INDX FD | 5K | 156 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| YUM BRANDS INC | COM | 50K | 380 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 346K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ZEO ENERGY WARRANT | WT | 251 | 5K | Ancora Alternatives LLC |
| ZIMMER BIOMET HLDGS | COM | 24K | 224 | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ZOETIS INC | COM | 5M | 30K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ZOETIS INC | COM | 316K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS | COM | 78K | 1K | ANCORA FAMILY WEALTH ADVISORS, LLC |
| ZOOMCAR HOLDINGS INC | WT | 71 | 5K | Ancora Alternatives LLC |
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