Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:ades | nasdaq:ades Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Advanced Emissions Solutions Inc | Equity | 00770C101 | 5231 | 841 | SH | DFND | 1 | 0 | 841 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Advanced Emissions Solutions | Industrials | Support Services | |
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 959 | 154242 | SH | SOLE | NONE | 154242 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Advanced Emissions Solutions | Industrials | Support Services | |
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 6 | 900 | SH | DFND | 3 | 900 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Advanced Emissions Solutions | Industrials | Support Services | |
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 47 | SH | DFND | 03 | 0 | 47 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Advanced Emissions Solutions | Industrials | Support Services | |
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 6 | 1000 | SH | DFND | 02 | 0 | 0 | 1000 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Advanced Emissions Solutions | Industrials | Support Services | |
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 108 | 17400 | SH | OTR | NONE | 0 | 17400 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Advanced Emissions Solutions | Industrials | Support Services | |
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 138 | 22230 | SH | DFND | 22230 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Advanced Emissions Solutions | Industrials | Support Services | ||
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 932 | 149885 | SH | DFND | 2 | 149885 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Advanced Emissions Solutions | Industrials | Support Services | |
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 217 | 34900 | SH | DFND | 9 | 34900 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Advanced Emissions Solutions | Industrials | Support Services | |
nasdaq:ades | nasdaq:ades Shareholders | 13F-HR | 0001420506-22-001093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 71 | 11447 | SH | SOLE | 11447 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Advanced Emissions Solutions | Industrials | Support Services |