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Get Institutions for : 
Asset Entities Inc. (ASST)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    1
Total shares held : 
137,835  
% of shares held : 
2.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-26,861  
% of shares held change : 
  -0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 60,961
 44.23%
 
Increased Positions :
1
 2
 0%
 
Unchanged Positions :
3
 30,389
 22.05%
 
Decreased Positions :
4
-72,388
-52.52%
 
Closed Positions :
2
-15,436
-11.2%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SYMMETRY PEAK MANAGEMENT LLC 50 *New 2023-12-31 60,961 $39,000 60,961
   GEODE CAPITAL MANAGEMENT LLC 4515 - 2023-12-31 29,589 $19,000 0
   CITADEL ADVISORS LLC 5235 - 2023-12-31 24,744 $16,000 -51,868
   VIRTU FINANCIAL LLC 1366 - 2023-12-31 21,993 $14,000 21,993
   HRT FINANCIAL LLC 1894 - 2023-12-31 12,532 $8,000 -20,316
   TOWER RESEARCH CAPITAL LLC 4788 - 2023-12-31 9,109 $6,000 -130
   EQUITEC PROPRIETARY MARKETS LLC 56 - 2023-12-31 800 $1,000 0
   PROEQUITIES INC. 3801 - 2023-12-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1599 *Closed 2023-12-31 0 $0 -14,036
   UBS Group AG 7490 - 2023-12-31 70 $0 -74
   Advisor Group Holdings Inc. 7141 *Closed 2023-12-31 0 $0 -1,400
   WELLS FARGO & CO/MN 6796 - 2023-12-31 30 $0 2

  12 Records found
  1    
  Page 1 of 1
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