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| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Alta Fundamental Advisers LLC | 2,031,614 | $6,054 | 12/31/2023 | | ADES | 2,031,614 | $6,054 | 12/31/2023 | | Vanguard Group Inc. | 831,829 | $2,479 | 12/31/2023 | | ADES | 831,829 | $2,479 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 725,000 | $2,160 | 12/31/2023 | | ADES | 725,000 | $2,160 | 12/31/2023 | | Vitol Holding B.V. | 511,392 | $1,524 | 12/31/2023 | | ADES | 511,392 | $1,524 | 12/31/2023 | | Bridgeway Capital Management Inc. | 409,731 | $1,221 | 12/31/2023 | | ADES | 409,731 | $1,221 | 12/31/2023 | | BlackRock Inc. | 331,317 | $987 | 12/31/2023 | | ADES | 331,317 | $987 | 12/31/2023 | | Geode Capital Management LLC | 250,481 | $747 | 12/31/2023 | | ADES | 250,481 | $747 | 12/31/2023 | | Dimensional Fund Advisors LP | 188,516 | $562 | 12/31/2023 | | ADES | 188,516 | $562 | 12/31/2023 | | Morgan Stanley | 98,034 | $292 | 12/31/2023 | | ADES | 98,034 | $292 | 12/31/2023 | | Bank of New York Mellon Corp | 81,060 | $272 | 03/31/2024 | | ADES | 81,060 | $272 | 03/31/2024 | | State Street Corp | 77,587 | $231 | 12/31/2023 | | ADES | 77,587 | $231 | 12/31/2023 | | Perritt Capital Management Inc. | 60,448 | $180 | 12/31/2023 | | ADES | 60,448 | $180 | 12/31/2023 | | Acadian Asset Management LLC | 60,594 | $179 | 12/31/2023 | | ADES | 60,594 | $179 | 12/31/2023 |  Citadel Advisors LLC | | $153 | 12/31/2023 | | ADES | 52,635 | $157 | 12/31/2023 | | Put | 1,500 | $4 | 12/31/2023 | | Maven Securities LTD | 50,000 | $149 | 12/31/2023 | | ADES | 50,000 | $149 | 12/31/2023 | | Northern Trust Corp | 49,502 | $148 | 12/31/2023 | | ADES | 49,502 | $148 | 12/31/2023 | | Aristides Capital LLC | 44,449 | $132 | 12/31/2023 | | ADES | 44,449 | $132 | 12/31/2023 | | Susquehanna International Group LLP | | $116 | 12/31/2023 | | ADES | 56,720 | $169 | 12/31/2023 | | Put | 17,700 | $53 | 12/31/2023 | | Keating Wealth Management LLC | 28,028 | $94 | 03/31/2024 | | ADES | 28,028 | $94 | 03/31/2024 | | Millennium Management LLC | 24,796 | $74 | 12/31/2023 | | ADES | 24,796 | $74 | 12/31/2023 | | Renaissance Technologies LLC | 23,245 | $69 | 12/31/2023 | | ADES | 23,245 | $69 | 12/31/2023 | | Gill Capital Partners LLC | 17,823 | $53 | 12/31/2023 | | ADES | 17,823 | $53 | 12/31/2023 | | DCF Advisers LLC | | $52 | 12/31/2023 | | ADES | 13,496 | $40 | 12/31/2023 | | Call | 4,000 | $12 | 12/31/2023 | | Gabelli Funds LLC | 12,000 | $36 | 12/31/2023 | | ADES | 12,000 | $36 | 12/31/2023 | | HighTower Advisors LLC | 12,000 | $36 | 12/31/2023 | | ADES | 12,000 | $36 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 12,212 | $36 | 12/31/2023 | | ADES | 12,212 | $36 | 12/31/2023 | | Trail Ridge Investment Advisors LLC | 12,220 | $36 | 12/31/2023 | | ADES | 12,220 | $36 | 12/31/2023 | | Mraz Amerine & Associates Inc. | 11,300 | $34 | 12/31/2023 | | ADES | 11,300 | $34 | 12/31/2023 | | Jane Street Group LLC | 10,376 | $31 | 12/31/2023 | | ADES | 10,376 | $31 | 12/31/2023 | | Mariner LLC | 10,000 | $30 | 12/31/2023 | | ADES | 10,000 | $30 | 12/31/2023 | | UBS Group AG | 9,191 | $27 | 12/31/2023 | | ADES | 9,191 | $27 | 12/31/2023 | | SRS Capital Advisors Inc. | 5,311 | $16 | 12/31/2023 | | ADES | 5,311 | $16 | 12/31/2023 | | Group One Trading L.P. | | $12 | 12/31/2023 | | ADES | 5,490 | $16 | 12/31/2023 | | Put | 1,700 | $5 | 12/31/2023 | | Call | 200 | $1 | 12/31/2023 | | Royal Bank of Canada | 3,785 | $11 | 12/31/2023 | | ADES | 3,785 | $11 | 12/31/2023 | | Tower Research Capital LLC TRC | 2,948 | $9 | 12/31/2023 | | ADES | 2,948 | $9 | 12/31/2023 | | JPMorgan Chase & Co. | 1,395 | $4 | 12/31/2023 | | ADES | 1,395 | $4 | 12/31/2023 | | Ancora Advisors LLC | 1,500 | $4 | 12/31/2023 | | ADES | 1,500 | $4 | 12/31/2023 | | Bank of America Corp DE | 1,016 | $3 | 12/31/2023 | | ADES | 1,016 | $3 | 12/31/2023 | | Signaturefd LLC | 300 | $1 | 03/31/2024 | | ADES | 300 | $1 | 03/31/2024 | | JJJ Advisors Inc. | 400 | $1 | 03/31/2024 | | ADES | 400 | $1 | 03/31/2024 | | Venturi Wealth Management LLC | 155 | $1 | 03/31/2024 | | ADES | 155 | $1 | 03/31/2024 | | Wells Fargo & Company MN | 207 | $1 | 12/31/2023 | | ADES | 207 | $1 | 12/31/2023 | | IFP Advisors Inc | 269 | $1 | 12/31/2023 | | ADES | 269 | $1 | 12/31/2023 | | Advisor Group Holdings Inc. | 337 | $1 | 12/31/2023 | | ADES | 337 | $1 | 12/31/2023 | | Proequities Inc. | | $0 | 03/31/2024 | | Put | 0 | $0 | 03/31/2024 | | ADES | 0 | $0 | 03/31/2024 | | Call | 0 | $0 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 50 | $0 | 12/31/2023 | | ADES | 50 | $0 | 12/31/2023 | | Firsthand Capital Management Inc. | 6,800 | $0 | 12/31/2023 | | ADES | 6,800 | $0 | 12/31/2023 |
See All: Funds Holding ADES
See Details: Top 10 Hedge Funds Holding ADES
Also See: ADES Insider Buying
Also See: ADES Holdings Changes
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