Ase Technology Holding -ADRASX
13F holders, Q2 2024 (June 30)281holders +4
33new positions
30sold out
4famous investors
$11.42avg. 13F price*
At the end of Q2 2024, 281 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 4 from Q1 2024. 33 opened new positions and 30 sold out. The largest holders were Lazard Asset Management LLC ($241.2M), BlackRock Inc. ($165.3M) and Fisher Asset Management ($156.3M). 4 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.9M |
| Exits | 30 | $39.7M |
All 13F filers, Q1 2024 → Q2 2024: 11,193,151 shares bought and 14,218,142 shares sold, net −3,024,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| Lazard Asset Management LLC | 0.33% | Reduce -0.9% | 21,121,698 | $241.2M |
| BlackRock Inc. | 0.00% | Add +15.5% | 14,474,843 | $165.3M |
| Fisher Asset Management | 0.07% | Reduce -3.8% | 13,686,191 | $156.3M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +12.5% | 10,658,686 | $121.7M |
| Acadian Asset Management LLC | 0.34% | Reduce -2.1% | 9,649,907 | $110.2M |
| UBS Group AG | 0.03% | Reduce -5.2% | 7,678,222 | $87.7M |
| Bank of America Corp. | 0.01% | Reduce -7.9% | 6,743,816 | $77.0M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 5,426,476 | $62.0M |
| Rafferty Asset Management, LLC | 0.22% | Reduce -10.2% | 5,207,388 | $59.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.6% | 4,978,505 | $56.9M |
| Cullen Capital Management, LLC | 0.61% | Reduce -2.4% | 4,606,706 | $52.6M |
| Schroder Investment Management Group | 0.06% | Reduce -24.2% | 4,363,886 | $49.8M |
| Citigroup Inc. | 0.04% | Add +24.7% | 3,940,634 | $45.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.4% | 2,953,170 | $33.7M |
| Earnest Partners LLC | 0.15% | Add +10.4% | 2,840,090 | $32.4M |
| Barclays PLC | 0.01% | Reduce -10.6% | 2,641,164 | $30.2M |
| Natixis Advisors, LLC | 0.06% | Reduce -2.4% | 2,401,553 | $27.4M |
| American Century Companies Inc. | 0.01% | Add +3.4% | 1,939,422 | $22.1M |
| TT International Asset Management LTD | 2.57% | Add +245.7% | 1,797,768 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Add +35.4% | 1,752,455 | $20.0M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 1,664,728 | $19.0M |
| GMO | 0.06% | Reduce -39.9% | 1,630,443 | $18.6M |
| E Fund Management Co., Ltd. | 1.01% | Reduce -30.4% | 1,600,000 | $18.3M |
| Crossmark Global Holdings, Inc. | 0.35% | Reduce -3.1% | 1,587,791 | $18.1M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 1,270,474 | $14.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +499.5% | 1,155,782 | $13.2M |
| Driehaus Capital Management LLC | 0.11% | Add +105.3% | 982,028 | $11.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -44.2% | 878,338 | $10.0M |
| LSV Asset Management | 0.02% | No change | 874,677 | $10.0M |
| Rhumbline Advisers | 0.01% | Reduce -25.5% | 787,211 | $9.0M |
| AQR Capital Management | 0.01% | Reduce -1.6% | 763,463 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 618,549 | $7.1M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +16.1% | 608,666 | $7.0M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +12.8% | 544,797 | $6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +26.4% | 520,363 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 516,289 | $5.9M |
| Sei Investments Co. | 0.01% | Reduce -2.0% | 508,014 | $5.8M |
| Squarepoint Ops LLC | 0.02% | Add +528.5% | 478,766 | $5.5M |
| HRT Financial LP | 0.03% | New | 456,667 | $5.2M |
| Guggenheim Capital LLC | 0.03% | Add +16.9% | 399,482 | $4.6M |
| Ethic Inc. | 0.11% | Add +1.2% | 392,424 | $4.5M |
| US Bancorp \de | 0.01% | Add +4.0% | 376,672 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 353,218 | $4.0M |
| Moran Wealth Management, LLC | 0.13% | Reduce -35.8% | 347,717 | $4.0M |
| Vident Advisory, LLC | 0.11% | Add +26.6% | 337,474 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.2% | 331,200 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -7.6% | 327,708 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.2% | 303,674 | $3.5M |
| Ramirez Asset Management, Inc. | 0.66% | Reduce -4.6% | 283,068 | $3.2M |
| Dorsey Wright & Associates | 0.83% | Reduce -1.4% | 278,838 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 270,000 | $3.1M |
| HSBC Holdings PLC | 0.00% | Add +1265.9% | 262,314 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 262,426 | $3.0M |
| Penserra Capital Management LLC | 0.04% | Reduce -2.5% | 248,831 | $2.8M |
| Capital Wealth Planning, LLC | 0.03% | Reduce -2.5% | 248,831 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -58.0% | 242,242 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -46.3% | 240,424 | $2.7M |
| LPL Financial LLC | 0.00% | Add +16.2% | 225,106 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +4.4% | 221,139 | $2.5M |
| Legacy Wealth Asset Management, LLC | 0.68% | Reduce -12.5% | 211,894 | $2.4M |
| Ritholtz Wealth Management | 0.08% | Add +5.6% | 211,156 | $2.4M |
| Macquarie Group Ltd. | 0.00% | No change | 207,633 | $2.4M |
| Capital Fund Management S.A. | 0.03% | New | 206,776 | $2.4M |
| Larson Financial Group LLC | 0.16% | Add +3.0% | 205,226 | $2.3M |
| NewEdge Wealth, LLC | 0.05% | Add +5.5% | 198,843 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | New | 184,899 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +4.9% | 173,873 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.7% | 173,406 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -3.0% | 166,518 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -3.1% | 166,212 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.0% | 157,296 | $1.8M |
| Invesco Ltd. | 0.00% | Add +8.7% | 156,859 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 166,420 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 138,673 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Add +21.2% | 137,935 | $1.6M |
| AXA S.A. | 0.00% | No change | 137,865 | $1.6M |
| First Trust Direct Indexing L.P. | 0.09% | Reduce -1.1% | 133,762 | $1.5M |
| Amundi | 0.00% | Add +35.5% | 130,489 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -21.8% | 126,365 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -21.8% | 126,365 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 124,314 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 121,520 | $1.4M |
| Creative Planning | 0.00% | Add +376.7% | 121,125 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -17.8% | 117,026 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -13.5% | 114,665 | $1.3M |
| Ninety One UK Ltd | 0.00% | New | 114,494 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -46.8% | 110,412 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -6.3% | 104,197 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +169.0% | 102,379 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -41.9% | 98,615 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.3% | 96,810 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 93,481 | $1.1M |
| Raymond James & Associates | 0.00% | Add +6.4% | 92,909 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +36.0% | 88,498 | $1.0M |
| Caprock Group, LLC | 0.04% | Add +34.6% | 86,614 | $989K |
| Blue Trust, Inc. | 0.01% | Add +96.9% | 85,841 | $943K |
| Profund Advisors LLC | 0.03% | Add +5.5% | 79,972 | $913K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.0% | 76,527 | $874K |
| FMR LLC | 0.00% | Reduce -17.1% | 73,396 | $838K |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 73,338 | $838K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -41.4% | 71,590 | $817K |
| Fox Run Management, L.L.C. | 0.14% | New | 65,951 | $753K |
| AdvisorShares Investments LLC | 0.13% | Reduce -2.4% | 65,721 | $745K |
| Bank of Montreal | 0.00% | New | 64,477 | $741K |
| QRG Capital Management, Inc. | 0.01% | Add +0.5% | 64,187 | $733K |
| Pinnacle Wealth Planning Services, Inc. | 0.10% | Reduce -0.6% | 63,488 | $725K |
| Quantinno Capital Management LP | 0.01% | Add +30.5% | 62,159 | $710K |
| DGS Capital Management, LLC | 0.20% | Add +4.9% | 61,771 | $705K |
| Two Sigma Investments, LP | 0.00% | No change | 61,400 | $701K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.9% | 58,929 | $673K |
| Townsquare Capital LLC | 0.01% | Reduce -3.1% | 58,717 | $671K |
| Banque Cantonale Vaudoise | 0.03% | Add +0.5% | 57,381 | $655K |
| Signaturefd, LLC | 0.01% | Add +33.3% | 55,689 | $636K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 52,733 | $602K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +46.4% | 51,704 | $590K |
| MML Investors Services, LLC | 0.00% | Reduce -24.1% | 47,810 | $546K |
| Assetmark, Inc. | 0.00% | Add +6.2% | 47,420 | $542K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.0% | 46,984 | $537K |
| Diversify Wealth Management, LLC | 0.07% | — | 61,953 | $533K |
| Cresset Asset Management, LLC | 0.00% | Add +68.3% | 44,792 | $512K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.9% | 41,717 | $476K |
| Prudential Financial Inc. | 0.00% | Reduce -26.4% | 40,756 | $465K |
| Cable Hill Partners, LLC | 0.05% | Reduce -4.3% | 40,711 | $465K |
| Schechter Investment Advisors, LLC | 0.03% | Add +2.9% | 40,047 | $457K |
| Freedom Investment Management, Inc. | 0.04% | Add +19.5% | 39,983 | $457K |
| Ballentine Partners, LLC | 0.01% | Add +236.0% | 39,711 | $453K |
| NewEdge Advisors, LLC | 0.00% | Add +1204.2% | 39,609 | $452K |
| Yorktown Management & Research Co Inc | 0.49% | No change | 39,600 | $452K |
| Quadrant Capital Group LLC | 0.03% | Add +82.6% | 39,435 | $450K |
| Aquatic Capital Management LLC | 0.02% | Reduce -63.3% | 39,300 | $449K |
| Aspen Grove Capital, LLC | 0.11% | Add +0.5% | 39,278 | $449K |
| Compound Planning, Inc. | 0.03% | Add +3.6% | 38,924 | $445K |
| GTS Securities LLC | 0.01% | Reduce -17.9% | 38,626 | $441K |
| Claro Advisors Inc. | 0.07% | Add +0.0% | 37,802 | $432K |
| Aprio Wealth Management, LLC | 0.08% | Add +13.4% | 37,098 | $424K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.4% | 36,022 | $411K |
| Sivia Capital Partners, LLC | 0.26% | Reduce -3.7% | 34,657 | $396K |
| PDS Planning, Inc | 0.04% | Add +0.3% | 34,370 | $393K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.9% | 34,260 | $391K |
| BSW Wealth Partners | 0.06% | Reduce -6.7% | 34,234 | $391K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 34,143 | $390K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 33,505 | $384K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.8% | 32,589 | $372K |
| Osaic Holdings, Inc. | 0.00% | Add +51.4% | 32,138 | $367K |
| Mitchell & Pahl Private Wealth, LLC | 0.19% | Reduce -0.3% | 31,231 | $357K |
| Quantum Portfolio Management LLC | 0.20% | New | 31,035 | $354K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -61.9% | 28,563 | $342K |
| Diversified Trust Co. | 0.01% | Reduce -1.2% | 28,764 | $328K |
| Truist Financial Corp. | 0.00% | Reduce -17.8% | 28,551 | $326K |
| Regions Financial Corp. | 0.00% | Reduce -1.4% | 27,259 | $311K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.0% | 26,567 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.9% | 25,043 | $286K |
| Glenmede Trust Co. NA | 0.00% | Add +10.6% | 24,223 | $277K |
| Two Sigma Securities, LLC | 0.01% | New | 23,851 | $272K |
| Wealth Alliance, LLC | 0.03% | Reduce -7.4% | 23,573 | $269K |
| Shilanski & Associates, Inc. | 0.09% | Reduce -1.3% | 22,930 | $262K |
| Brighton Jones LLC | 0.01% | Add +2.2% | 22,509 | $257K |
| Beverly Hills Private Wealth, LLC | 0.06% | Add +5.4% | 22,195 | $253K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.0% | 22,170 | $253K |
| Bridgewater Advisors Inc. | 0.03% | New | 24,035 | $249K |
| West Family Investments, Inc. | 0.07% | New | 21,016 | $240K |
| Henry James International Management Inc. | 0.08% | Reduce -77.8% | 20,848 | $238K |
| Personal Cfo Solutions, LLC | 0.04% | No change | 20,276 | $232K |
| Candriam S.C.A. | 0.00% | New | 20,120 | $230K |
| Wrapmanager Inc. | 0.06% | Reduce -15.6% | 19,754 | $226K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -1.3% | 19,351 | $221K |
| Ieq Capital, LLC | 0.00% | Add +8.5% | 19,028 | $217K |
| HTLF Bank | 0.02% | Add +3.6% | 18,801 | $215K |
| Trust Investment Advisors | 0.13% | New | 18,517 | $211K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +0.9% | 18,299 | $209K |
| Inscription Capital, LLC | 0.03% | No change | 17,998 | $206K |
| Lester Murray Antman dba SimplyRich | 0.06% | New | 17,749 | $202K |
| Simplex Trading, LLC | 0.01% | New | 17,709 | $202K |
| Geode Capital Management, LLC | 0.00% | Reduce -31.3% | 17,483 | $200K |
| Stiles Financial Services Inc | 0.07% | No change | 16,744 | $191K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -10.7% | 16,634 | $190K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -2.5% | 16,623 | $190K |
| Barometer Capital Management Inc. | 0.07% | New | 17,100 | $190K |
| Cwm, LLC | 0.00% | Add +3.6% | 16,522 | $189K |
| &partners | 0.01% | New | 16,489 | $188K |
| Allianz Asset Management GmbH | 0.00% | Reduce -39.5% | 16,259 | $186K |
| Global Retirement Partners, LLC | 0.01% | Add +187.9% | 16,216 | $185K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +7.0% | 16,023 | $183K |
| Grove Bank & Trust | 0.03% | Reduce -4.3% | 15,765 | $180K |
| Drive Wealth Management, LLC | 0.05% | Add +1.2% | 15,677 | $179K |
| Coldstream Capital Management Inc. | 0.00% | Add +13.1% | 15,515 | $177K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +2.0% | 15,395 | $176K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.7% | 17,295 | $173K |
| OneDigital Investment Advisors LLC | 0.00% | New | 14,762 | $169K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.6% | 14,685 | $168K |
| Alera Investment Advisors, LLC | 0.02% | Add +6.3% | 14,676 | $168K |
| Merit Financial Group, LLC | 0.00% | Reduce -10.8% | 14,175 | $162K |
| Americana Partners, LLC | 0.01% | New | 14,076 | $161K |
| Mgo One Seven LLC | 0.01% | Reduce -4.7% | 13,853 | $158K |
| Inspire Advisors, LLC | 0.02% | Reduce -21.0% | 13,824 | $158K |
| Seeds Investor LLC | 0.08% | Reduce -5.8% | 13,755 | $157K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -6.0% | 12,538 | $157K |
| First Affirmative Financial Network | 0.11% | Reduce -5.5% | 13,479 | $154K |
| Franklin Resources Inc. | 0.00% | New | 13,389 | $153K |
| Aureus Asset Management, LLC | 0.01% | No change | 13,385 | $153K |
| Aigen Investment Management, LP | 0.03% | New | 13,034 | $149K |
| Choreo, LLC | 0.00% | New | 13,065 | $149K |
| Wealthstream Advisors, Inc. | 0.05% | Add +7.7% | 13,013 | $149K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,601 | $144K |
| Strategic Global Advisors, LLC | 0.03% | No change | 12,440 | $142K |
| Tiaa Trust, National Association | 0.00% | Reduce -7.2% | 12,398 | $142K |
| Savant Capital, LLC | 0.00% | Reduce -3.5% | 11,933 | $136K |
| M&T Bank Corp | 0.00% | Reduce -11.1% | 11,763 | $134K |
| Fulton Bank, N.A. | 0.01% | New | 11,657 | $133K |
| Arkadios Wealth Advisors | 0.01% | Reduce -11.5% | 11,592 | $132K |
| Hennessy Advisors Inc. | 0.01% | Reduce -11.7% | 11,471 | $131K |
| D'Orazio & Associates, Inc. | 0.02% | New | 11,057 | $126K |
| TD Asset Management Inc | 0.00% | Reduce -1.2% | 11,037 | $126K |
| Greenleaf Trust | 0.00% | Add +2.1% | 10,892 | $124K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.6% | 10,778 | $123K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -1.1% | 10,737 | $123K |
| Simplicity Wealth,LLC | 0.00% | Reduce -1.1% | 10,737 | $123K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -15.0% | 10,469 | $120K |
| Burns Matteson Capital Management, LLC | 0.07% | Add +6.5% | 10,328 | $118K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,090 | $115K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -0.6% | 10,088 | $115K |
| Capital Management Associates, Inc | 0.07% | No change | 10,000 | $114K |
| SYSTM Wealth Solutions LLC | 0.02% | No change | 8,516 | $97K |
| Employees Retirement System of Texas | 0.00% | No change | 8,506 | $97K |
| Parallel Advisors, LLC | 0.00% | Add +192.6% | 8,436 | $96K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 7,800 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +627.0% | 7,423 | $85K |
| Lindbrook Capital, LLC | 0.01% | Add +179.5% | 7,243 | $83K |
| GAMMA Investing LLC | 0.01% | Add +8.0% | 6,996 | $80K |
| Avior Wealth Management, LLC | 0.00% | Reduce -58.0% | 6,830 | $78K |
| Fifth Third Bancorp | 0.00% | Add +423.8% | 6,537 | $75K |
| Group One Trading LLC | 0.00% | Reduce -61.4% | 5,698 | $65K |
| Mondrian Investment Partners LTD | 0.00% | Add +3.1% | 6,113 | $61K |
| Principal Securities, Inc. | 0.00% | Add +6.5% | 5,122 | $58K |
| Legal & General Group Plc | 0.00% | No change | 4,323 | $49K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,744 | $43K |
| WealthCollab, LLC | 0.02% | No change | 2,877 | $33K |
| Allworth Financial LP | 0.00% | Add +19.6% | 2,637 | $29K |
| Janiczek Wealth Management, LLC | 0.01% | Add +1530.5% | 2,511 | $29K |
| Private Trust Co. NA | 0.00% | No change | 2,347 | $27K |
| McIlrath & Eck, LLC | 0.00% | No change | 2,212 | $25K |
| Huntington National Bank | 0.00% | Reduce -3.9% | 1,965 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +88.2% | 1,876 | $22K |
| Eagle Bay Advisors LLC | 0.01% | No change | 1,908 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +437.5% | 1,779 | $20K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +53.5% | 1,744 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,604 | $18K |
| Front Row Advisors LLC | 0.01% | No change | 1,534 | $18K |
| Key Financial Inc | 0.00% | No change | 1,386 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,199 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,188 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | Add +41.5% | 1,166 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,125 | $13K |
| Parkside Financial Bank & Trust | 0.00% | No change | 989 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -22.6% | 884 | $10K |
| Clearstead Advisors, LLC | 0.00% | No change | 715 | $8K |
| Tidemark, LLC | 0.00% | No change | 713 | $8K |
| Valued Wealth Advisors LLC | 0.01% | No change | 676 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +162.8% | 670 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 666 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 643 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 531 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.3% | 492 | $6K |
| Lynx Investment Advisory | 0.00% | — | 475 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 448 | $5K |
| ORG Partners LLC | 0.00% | Reduce -6.5% | 388 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 350 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -88.2% | 264 | $3K |
| Operose Advisors LLC | 0.00% | No change | 253 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 232 | $3K |
| True Wealth Design, LLC | 0.00% | Add +12.7% | 195 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 194 | $2K |
| Walleye Capital LLC | 0.00% | New | 160 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 156 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $2K |
| Abound Wealth Management | 0.00% | Reduce -16.7% | 110 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 101 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 101 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 87 | $994 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 11 | $0 |
| LGT Fund Management Co Ltd. | 0.00% | No change | 13,700 | $0 |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.