CUSIP 04541A204
ASSET ENTITIES INC
39 institutions · $65.7M total · 30,584,612 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Pantera Capital Partners LP | 7,407,407 | $27.8M | 24.21% | 2025-06-30 |
| 2 | MILLENNIUM MANAGEMENT LLC | 11,111,111 | $14.9M | 36.32% | 2025-06-30 |
| 3 | Hudson Bay Capital Management LP | 7,407,407 | $5.5M | 24.21% | 2025-06-30 |
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 915,425 | $3.4M | 2.99% | 2025-06-30 |
| 5 | Anson Funds Management LP | 897,300 | $3.4M | 2.93% | 2025-06-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 801,200 | $3.0M | 2.61% | 2025-06-30 |
| 7 | VANGUARD GROUP INC | 632,827 | $2.4M | 2.06% | 2025-06-30 |
| 8 | UBS Group AG | 508,826 | $1.9M | 1.66% | 2025-06-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 124,512 | $466.9K | 0.40% | 2025-06-30 |
| 10 | Graham Capital Management, L.P. | 109,800 | $411.8K | 0.35% | 2025-06-30 |
| 11 | Cable Car Capital, LP | 107,000 | $401.3K | 0.34% | 2025-06-30 |
| 12 | McElhenny Sheffield Capital Management, LLC | 10,321 | $319.3K | 0.03% | 2025-06-30 |
| 13 | JANE STREET GROUP, LLC | 82,100 | $307.9K | 0.26% | 2025-06-30 |
| 14 | MORGAN STANLEY | 70,000 | $262.5K | 0.22% | 2025-06-30 |
| 15 | STATE STREET CORP | 51,220 | $192.1K | 0.16% | 2025-06-30 |
| 16 | BlackRock, Inc. | 37,213 | $139.5K | 0.12% | 2025-06-30 |
| 17 | XTX Topco Ltd | 33,545 | $125.8K | 0.10% | 2025-06-30 |
| 18 | CITADEL ADVISORS LLC | 21,300 | $79.9K | 0.06% | 2025-06-30 |
| 19 | Creative Planning | 21,000 | $78.8K | 0.06% | 2025-06-30 |
| 20 | NORTHERN TRUST CORP | 20,277 | $76.0K | 0.06% | 2025-06-30 |
| 21 | WOLVERINE TRADING, LLC | 17,800 | $69.6K | 0.05% | 2025-06-30 |
| 22 | ADVISOR GROUP HOLDINGS, INC. | 11,000 | $67.7K | 0.03% | 2025-09-30 |
| 23 | Hunting Hill Global Capital, LLC | 17,200 | $64.5K | 0.05% | 2025-06-30 |
| 24 | Chicago Partners Investment Group LLC | 44,267 | $63.7K | 0.14% | 2025-09-30 |
| 25 | Mariner, LLC | 16,849 | $63.2K | 0.05% | 2025-06-30 |
| 26 | Marex Group plc | 14,400 | $54.0K | 0.04% | 2025-06-30 |
| 27 | Bellecapital International Ltd. | 11,231 | $42.1K | 0.03% | 2025-06-30 |
| 28 | Tower Research Capital LLC (TRC) | 10,969 | $41.1K | 0.03% | 2025-06-30 |
| 29 | Ground Swell Capital, LLC | 10,734 | $40.3K | 0.03% | 2025-06-30 |
| 30 | Engineers Gate Manager LP | 10,559 | $39.6K | 0.03% | 2025-06-30 |
| 31 | IFP Advisors, Inc | 10,000 | $5.8K | 0.03% | 2025-03-31 |
| 32 | BANK OF AMERICA CORP /DE/ | 1,525 | $5.7K | 0.00% | 2025-06-30 |
| 33 | Royal Bank of Canada | 175 | $1.0K | 0.00% | 2025-09-30 |
| 34 | CURIO WEALTH, LLC | 260 | $975 | 0.00% | 2025-06-30 |
| 35 | Headlands Technologies LLC | 747 | $971 | 0.00% | 2024-09-30 |
| 36 | EQUITEC PROPRIETARY MARKETS, LLC | 160 | $600 | 0.00% | 2025-06-30 |
| 37 | Virtu Financial LLC | 19,987 | $75 | 0.06% | 2025-06-30 |
| 38 | HRT FINANCIAL LP | 16,958 | $22 | 0.05% | 2024-09-30 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |