Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 04541A105

ASSET ENTITIES INC

15 institutions · $81.9K total · 239,759 shares

#ManagerSharesValue% of TotalPeriod
1CITADEL ADVISORS LLC65,243$46.5K27.21%2024-03-31
2GEODE CAPITAL MANAGEMENT, LLC33,276$12.2K13.87%2024-06-30
3STATE STREET CORP19,600$7.4K8.17%2024-06-30
4TWO SIGMA SECURITIES, LLC14,036$6.9K5.85%2023-12-31
5Tower Research Capital LLC (TRC)9,399$3.5K3.92%2024-06-30
6CLEAR STREET LLC1,978$2.6K0.82%2025-03-31
7UBS Group AG4,316$1.6K1.80%2024-06-30
8ADVISOR GROUP HOLDINGS, INC.1,400$6930.58%2023-12-31
9EQUITEC PROPRIETARY MARKETS, LLC800$3010.33%2024-06-30
10Virtu Financial LLC46,138$8019.24%2023-09-30
11WELLS FARGO & COMPANY/MN54$380.02%2024-03-31
12HRT FINANCIAL LP43,458$3018.12%2024-03-31
13BANK OF AMERICA CORP /DE/57$210.02%2024-06-30
14Farther Finance Advisors, LLC4$150.00%2025-06-30
15CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-06-30