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Disclosery

ACES ALPS ETF TR

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CMN (fund)

45 managers (45 13F filers) reported a position in ACES shares at 2024-12-31, 2,287,124 shares in all. 5 filers opened a position and 14 filers sold out during the quarter.

Managers
45
13F filers
45
New
5
Added
14
Reduced
12
Sold out
14
Shares held by filers
2,287,124

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,391,604$37.8M0.07%-1,754,62013F-HRTimelineGroup
GTS SECURITIES LLC114,005$2.97M0.14%+89,84313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC92,735$2.41M<0.01%+11,83713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY90,696$2.36M<0.01%+7,73313F-HR/ATimelineGroup
Wealthfront Advisers LLC90,629$2.36M0.01%+40,84913F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,975$2.08M<0.01%+52,69713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC73,958$1.93M<0.01%+15,88113F-HRTimelineGroup
Money Design Co.,Ltd.49,741$1.31M0.07%-8,16013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.47,791$1.24M<0.01%+2,51313F-HRTimelineGroup
FLOW TRADERS U.S. LLC46,631$1.21M0.05%+25,76713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…36,058$939K<0.01%-211,94313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,151$889K<0.01%-58513F-HRTimelineGroup
LPL Financial LLC31,405$818K<0.01%-10,40613F-HRTimeline
UBS Group AGin group UBS Group AG22,414$584K<0.01%-7,72213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,397$531K<0.01%+52313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,287$268K<0.01%+9,38713F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC10,000$260K0.01%013F-HRTimeline
TigerOak Management, L.L.C.9,520$248K0.09%13F-HRTimeline
Tempus Wealth Planning, LLC8,920$232K0.07%+87013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,726$227K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,880$127K<0.01%-68213F-HRTimelineGroup
Blume Capital Management, Inc.3,500$91.1K0.02%-50013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,936$74.8K<0.01%+913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,204$31.4K<0.01%-87613F-HR/ATimelineGroup
LEE DANNER & BASS INC1,200$31.2K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…650$16.9K<0.01%-15013F-HRTimelineGroup
Allworth Financial LP578$14.7K<0.01%013F-HRTimeline
NCP Inc.565$14.7K0.01%+213F-HRTimeline
ROTHSCHILD INVESTMENT LLC300$7.81K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.257$6.69K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.245$6.38K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC225$5.86K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC200$5.21K<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC200$5.21K<0.01%013F-HRTimeline
TSFG, LLC183$5K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd109$2.84K<0.01%-15813F-HRTimeline
SIMPLEX TRADING, LLC77$2K<0.01%+3913F-HRTimeline
MAI Capital Management50$1.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC39$1.02K<0.01%new13F-HRTimeline
Bullock Wealth Management Group36$947<0.01%013F-HRTimeline
Financial Management Professionals, Inc.25$651<0.01%013F-HRTimeline
AdvisorNet Financial, Inc12$312<0.01%013F-HRTimeline
Key Financial Inc5$130<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.3$78<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$53<0.01%-20013F-HRTimelineGroup