Ase Technology Holding -ADRASX
13F holders, Q3 2024 (September 30)279holders −2
34new positions
34sold out
6famous investors
$9.78avg. 13F price*
At the end of Q3 2024, 279 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, down 2 from Q2 2024. 34 opened new positions and 34 sold out. The largest holders were Lazard Asset Management LLC ($180.2M), Fisher Asset Management ($148.0M) and BlackRock, Inc. ($131.4M). 6 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $82.6M |
| Exits | 34 | $174.1M |
All 13F filers, Q2 2024 → Q3 2024: 22,462,359 shares bought and 23,993,684 shares sold, net −1,531,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| Lazard Asset Management LLC | 0.26% | Reduce -12.6% | 18,463,924 | $180.2M |
| Fisher Asset Management | 0.06% | Add +10.8% | 15,167,615 | $148.0M |
| BlackRock, Inc. | 0.00% | — | 13,463,345 | $131.4M |
| UBS Group AG | 0.03% | Add +22.4% | 9,398,454 | $91.7M |
| Acadian Asset Management LLC | 0.25% | Reduce -14.9% | 8,206,873 | $80.1M |
| Bank of America Corp. | 0.01% | Add +18.1% | 7,961,370 | $77.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.8% | 6,658,657 | $65.0M |
| Rafferty Asset Management, LLC | 0.19% | Add +9.1% | 5,680,528 | $55.4M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 5,252,499 | $51.3M |
| Schroder Investment Management Group | 0.05% | Reduce -0.1% | 4,358,624 | $44.4M |
| Cullen Capital Management, LLC | 0.47% | Reduce -4.3% | 4,409,269 | $43.0M |
| Citigroup Inc. | 0.04% | Add +9.7% | 4,323,059 | $42.2M |
| JPMorgan Chase & Co. | 0.00% | Add +103.8% | 3,571,208 | $34.9M |
| Earnest Partners LLC | 0.14% | Add +16.0% | 3,294,499 | $32.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.2% | 2,741,222 | $26.8M |
| Barclays PLC | 0.01% | Reduce -6.0% | 2,482,632 | $24.2M |
| American Century Companies Inc. | 0.01% | Add +15.6% | 2,240,964 | $21.9M |
| Natixis Advisors, LLC | 0.04% | Reduce -6.9% | 2,235,148 | $21.8M |
| TT International Asset Management LTD | 2.47% | Add +14.8% | 2,063,535 | $20.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 1,656,150 | $16.2M |
| Crossmark Global Holdings, Inc. | 0.28% | Reduce -0.4% | 1,581,359 | $15.4M |
| Millennium Management | 0.01% | New | 1,561,456 | $15.2M |
| Jane Street Group, LLC | 0.02% | Add +509.6% | 1,465,602 | $14.3M |
| Deutsche Bank AG | 0.01% | New | 1,273,900 | $12.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 1,176,392 | $11.5M |
| Citadel Advisors | 0.01% | Add +329.7% | 1,040,899 | $10.2M |
| Capula Management Ltd | 0.12% | New | 1,008,660 | $9.8M |
| GMO | 0.03% | Reduce -38.2% | 1,007,145 | $9.8M |
| NINE MASTS CAPITAL Ltd | 4.88% | New | 991,389 | $9.7M |
| Hel Ved Capital Management Ltd | 4.48% | New | 975,000 | $9.5M |
| LSV Asset Management | 0.02% | Reduce -0.6% | 869,377 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -6.4% | 737,110 | $7.2M |
| HSBC Holdings PLC | 0.00% | Add +142.5% | 636,100 | $6.2M |
| D. E. Shaw & Co. | 0.01% | New | 623,516 | $6.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 614,302 | $6.0M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -6.2% | 570,956 | $5.8M |
| Nomura Holdings Inc. | 0.04% | New | 592,000 | $5.8M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +3.3% | 562,892 | $5.5M |
| Capital Fund Management S.A. | 0.06% | Add +166.4% | 550,784 | $5.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -37.5% | 549,134 | $5.4M |
| Sei Investments Co. | 0.01% | Reduce -4.6% | 484,541 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 479,607 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Add +11.3% | 444,436 | $4.3M |
| Ethic Inc. | 0.11% | Reduce -1.8% | 385,244 | $4.2M |
| US Bancorp \de | 0.00% | Add +4.4% | 393,247 | $3.8M |
| Vident Advisory, LLC | 0.09% | Add +5.8% | 357,064 | $3.5M |
| HRT Financial LP | 0.02% | Reduce -22.4% | 354,225 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 348,389 | $3.4M |
| Moran Wealth Management, LLC | 0.10% | Add +0.2% | 348,302 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.6% | 336,500 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -34.7% | 312,738 | $3.1M |
| Dorsey Wright & Associates | 0.72% | Add +11.6% | 311,072 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +78.0% | 308,600 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.6% | 295,767 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -62.1% | 289,119 | $2.8M |
| Ramirez Asset Management, Inc. | 0.52% | Reduce -1.5% | 278,781 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.7% | 272,700 | $2.7M |
| Legacy Wealth Asset Management, LLC | 0.70% | Add +26.6% | 268,211 | $2.6M |
| Ninety One North America, Inc. | 0.17% | New | 254,629 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +142.0% | 247,756 | $2.4M |
| Aquatic Capital Management LLC | 0.06% | Add +518.8% | 243,200 | $2.4M |
| Creative Planning | 0.00% | Add +93.2% | 234,004 | $2.3M |
| Larson Financial Group LLC | 0.12% | Add +5.5% | 216,551 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -3.7% | 212,937 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +5.8% | 210,454 | $2.1M |
| Capital Wealth Planning, LLC | 0.02% | Reduce -16.0% | 209,096 | $2.0M |
| Pinpoint Asset Management Ltd | 0.43% | New | 203,200 | $2.0M |
| XTX Topco Ltd | 0.14% | New | 201,720 | $2.0M |
| Ritholtz Wealth Management | 0.06% | Reduce -8.0% | 194,371 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.5% | 187,666 | $1.8M |
| Blue Trust, Inc. | 0.02% | Add +86.5% | 160,119 | $1.8M |
| FMR LLC | 0.00% | Add +152.7% | 185,500 | $1.8M |
| Mizuho Securities Co. Ltd. | 4.41% | New | 183,520 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -19.3% | 181,610 | $1.8M |
| Mariner, LLC | 0.00% | Add +5.0% | 174,858 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 168,346 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.5% | 163,936 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 153,246 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -16.1% | 145,858 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.2% | 144,441 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.1% | 139,145 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.1% | 139,145 | $1.4M |
| AXA S.A. | 0.00% | No change | 137,865 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 133,294 | $1.3M |
| Amundi | 0.00% | Add +0.8% | 131,543 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +9.1% | 132,583 | $1.3M |
| First Trust Direct Indexing L.P. | 0.07% | Reduce -1.4% | 131,907 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -5.5% | 130,329 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +28.0% | 126,211 | $1.2M |
| Polymer Capital Management (HK) LTD | 0.28% | New | 125,500 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +3.8% | 121,467 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +5.4% | 116,423 | $1.1M |
| Victory Capital Management Inc. | 0.00% | No change | 114,665 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +585.4% | 109,813 | $1.1M |
| Ninety One UK Ltd | 0.00% | Reduce -6.4% | 107,145 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 97,878 | $955K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.3% | 93,667 | $914K |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 92,460 | $902K |
| Caprock Group, LLC | 0.03% | Add +5.9% | 91,688 | $895K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.2% | 90,715 | $885K |
| Atria Investments, Inc | 0.01% | Reduce -15.3% | 88,256 | $861K |
| DRW Securities, LLC | 0.04% | New | 82,945 | $810K |
| QRG Capital Management, Inc. | 0.01% | Add +23.3% | 79,125 | $772K |
| Public Employees Retirement System of Ohio | 0.00% | New | 78,599 | $767K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.6% | 78,198 | $763K |
| Quantinno Capital Management LP | 0.01% | Add +22.6% | 76,200 | $744K |
| Townsquare Capital LLC | 0.01% | Add +27.5% | 74,847 | $731K |
| ExodusPoint Capital Management, LP | 0.01% | New | 74,181 | $724K |
| Profund Advisors LLC | 0.03% | Reduce -10.2% | 71,791 | $701K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.8% | 71,340 | $696K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 71,055 | $696K |
| Diversify Wealth Management, LLC | 0.07% | Add +10.0% | 68,160 | $691K |
| Cetera Investment Advisers | 0.00% | Reduce -8.5% | 67,122 | $655K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | No change | 63,488 | $620K |
| DGS Capital Management, LLC | 0.16% | Add +0.4% | 61,998 | $605K |
| AdvisorShares Investments LLC | 0.12% | Reduce -6.0% | 61,766 | $603K |
| Signaturefd, LLC | 0.01% | Add +8.7% | 60,551 | $591K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -1.4% | 56,562 | $552K |
| Ballentine Partners, LLC | 0.01% | Add +37.5% | 54,614 | $533K |
| Cresset Asset Management, LLC | 0.00% | Add +18.9% | 53,267 | $520K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.3% | 51,709 | $505K |
| MML Investors Services, LLC | 0.00% | Reduce -1.7% | 47,006 | $459K |
| BSW Wealth Partners | 0.07% | Add +36.4% | 46,680 | $456K |
| NewEdge Advisors, LLC | 0.00% | Add +17.8% | 46,644 | $455K |
| Quadrant Capital Group LLC | 0.03% | Add +11.5% | 43,972 | $429K |
| West Family Investments, Inc. | 0.14% | Add +106.4% | 43,386 | $423K |
| Baldwin Wealth Partners LLC | 0.03% | New | 41,679 | $407K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +19.0% | 40,631 | $397K |
| Schechter Investment Advisors, LLC | 0.03% | Add +0.5% | 40,258 | $393K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 39,932 | $390K |
| Cable Hill Partners, LLC | 0.04% | Reduce -5.2% | 38,611 | $377K |
| Claro Advisors Inc. | 0.05% | Reduce -1.7% | 37,161 | $363K |
| Park Avenue Securities LLC | 0.00% | Reduce -21.1% | 37,057 | $362K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -7.5% | 36,997 | $361K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.1% | 37,493 | $360K |
| Compound Planning, Inc. | 0.02% | Reduce -5.9% | 36,630 | $358K |
| PDS Planning, Inc | 0.03% | Add +2.3% | 35,148 | $343K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.2% | 34,513 | $337K |
| Sivia Capital Partners, LLC | 0.20% | Reduce -0.5% | 34,499 | $337K |
| Quantum Portfolio Management LLC | 0.18% | Add +10.9% | 34,424 | $336K |
| Aspen Grove Capital, LLC | 0.07% | Reduce -15.7% | 33,097 | $323K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.7% | 33,007 | $322K |
| Aprio Wealth Management, LLC | 0.05% | Reduce -11.5% | 32,844 | $321K |
| Mitchell & Pahl Private Wealth, LLC | 0.14% | Reduce -3.2% | 30,225 | $295K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 30,068 | $291K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 29,662 | $290K |
| Assetmark, Inc. | 0.00% | Reduce -37.5% | 29,650 | $289K |
| Prudential Financial Inc. | 0.00% | Reduce -32.6% | 27,486 | $268K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.7% | 27,027 | $264K |
| &partners | 0.00% | Add +57.8% | 26,015 | $254K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 25,837 | $252K |
| Regions Financial Corp. | 0.00% | Reduce -5.9% | 25,639 | $250K |
| EntryPoint Capital, LLC | 0.14% | New | 24,829 | $242K |
| Truist Financial Corp. | 0.00% | Reduce -14.0% | 24,555 | $240K |
| Wealth Alliance, LLC | 0.03% | Add +1.5% | 23,936 | $234K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -5.8% | 22,651 | $230K |
| Aaron Wealth Advisors LLC | 0.03% | Add +19.1% | 23,052 | $225K |
| Glenmede Trust Co. NA | 0.00% | Reduce -5.0% | 23,017 | $225K |
| Shilanski & Associates, Inc. | 0.07% | Add +0.2% | 22,983 | $224K |
| GTS Securities LLC | 0.00% | Reduce -41.4% | 22,636 | $221K |
| Candriam S.C.A. | 0.00% | Add +10.9% | 22,315 | $218K |
| Personal Cfo Solutions, LLC | 0.03% | Add +1.4% | 20,571 | $201K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -32.0% | 19,411 | $201K |
| Brighton Jones LLC | 0.01% | Reduce -8.8% | 20,527 | $200K |
| Ariadne Wealth Management, LP | 0.11% | New | 19,242 | $195K |
| Henry James International Management Inc. | 0.07% | Reduce -4.1% | 19,985 | $195K |
| Focus Partners Wealth | 0.00% | New | 19,808 | $193K |
| Cwm, LLC | 0.00% | Add +18.5% | 19,583 | $191K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +3.3% | 18,900 | $184K |
| Coldstream Capital Management Inc. | 0.00% | Add +20.5% | 18,701 | $183K |
| Ieq Capital, LLC | 0.00% | Reduce -2.5% | 18,555 | $181K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +7.1% | 18,526 | $181K |
| Inscription Capital, LLC | 0.03% | No change | 17,998 | $176K |
| Beverly Hills Private Wealth, LLC | 0.03% | Reduce -21.5% | 17,424 | $170K |
| OneDigital Investment Advisors LLC | 0.00% | Add +16.5% | 17,193 | $168K |
| Stiles Financial Services Inc | 0.06% | Add +2.6% | 17,180 | $168K |
| Barometer Capital Management Inc. | 0.05% | No change | 17,100 | $167K |
| Savant Capital, LLC | 0.00% | Add +41.0% | 16,823 | $164K |
| Wrapmanager Inc. | 0.04% | Reduce -16.1% | 16,577 | $162K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.5% | 16,286 | $159K |
| Diametric Capital, LP | 0.08% | New | 16,175 | $158K |
| Simplex Trading, LLC | 0.01% | Reduce -9.1% | 16,106 | $157K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.3% | 15,532 | $152K |
| Grove Bank & Trust | 0.02% | Reduce -1.5% | 15,532 | $152K |
| Drive Wealth Management, LLC | 0.04% | Reduce -1.5% | 15,443 | $151K |
| First Affirmative Financial Network | 0.08% | Add +13.7% | 15,330 | $150K |
| HTLF Bank | 0.02% | Reduce -19.4% | 15,147 | $148K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -9.5% | 15,042 | $147K |
| Headlands Technologies LLC | 0.02% | New | 15,006 | $146K |
| Franklin Resources Inc. | 0.00% | Add +6.3% | 14,236 | $145K |
| Inspire Advisors, LLC | 0.02% | Add +6.1% | 14,673 | $143K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -72.4% | 14,543 | $142K |
| Americana Partners, LLC | 0.01% | Add +1.6% | 14,308 | $140K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.9% | 14,122 | $138K |
| Alera Investment Advisors, LLC | 0.02% | Reduce -5.4% | 13,883 | $135K |
| Tiaa Trust, National Association | 0.00% | Add +11.2% | 13,792 | $135K |
| LGT Fund Management Co Ltd. | 0.01% | No change | 13,700 | $134K |
| Mgo One Seven LLC | 0.01% | Reduce -3.0% | 13,441 | $131K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -20.1% | 13,298 | $130K |
| Wealthstream Advisors, Inc. | 0.02% | Add +1.4% | 13,199 | $129K |
| Bridgefront Capital, LLC | 0.05% | New | 13,170 | $129K |
| Marex Group Ltd | 0.00% | New | 13,090 | $128K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +23.6% | 12,943 | $126K |
| Bank of Montreal | 0.00% | Reduce -81.2% | 12,106 | $123K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 12,511 | $122K |
| Strategic Global Advisors, LLC | 0.02% | No change | 12,440 | $121K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.8% | 12,222 | $119K |
| Seeds Investor LLC | 0.04% | Reduce -11.4% | 12,182 | $119K |
| M&T Bank Corp | 0.00% | No change | 11,763 | $115K |
| Leo Wealth, LLC | 0.01% | New | 11,718 | $114K |
| Choreo, LLC | 0.00% | Reduce -10.1% | 11,742 | $113K |
| Geode Capital Management, LLC | 0.00% | Reduce -34.0% | 11,530 | $113K |
| Aureus Asset Management, LLC | 0.01% | Reduce -14.6% | 11,438 | $112K |
| Arkadios Wealth Advisors | 0.01% | Reduce -1.7% | 11,392 | $111K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.7% | 10,960 | $107K |
| Greenleaf Trust | 0.00% | Reduce -0.2% | 10,868 | $106K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -0.8% | 10,653 | $104K |
| HB Wealth Management, LLC | 0.00% | New | 10,474 | $102K |
| Werba Rubin Papier Wealth Management | 0.02% | New | 10,201 | $100K |
| Journey Strategic Wealth LLC | 0.00% | New | 10,187 | $99K |
| Parallel Advisors, LLC | 0.00% | Add +19.5% | 10,078 | $98K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -0.3% | 10,053 | $98K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -0.7% | 10,016 | $98K |
| Capital Management Associates, Inc | 0.04% | No change | 10,000 | $98K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -93.8% | 9,738 | $95K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 7,843 | $77K |
| Lindbrook Capital, LLC | 0.01% | Add +7.7% | 7,798 | $76K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.7% | 7,667 | $75K |
| GAMMA Investing LLC | 0.01% | Add +6.3% | 7,438 | $73K |
| Avior Wealth Management, LLC | 0.00% | No change | 6,830 | $67K |
| Fifth Third Bancorp | 0.00% | Add +2.1% | 6,675 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | Add +212.8% | 5,869 | $57K |
| GeoWealth Management, LLC | 0.00% | New | 5,744 | $56K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -18.9% | 4,960 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +147.6% | 4,404 | $44K |
| Principal Securities, Inc. | 0.00% | Reduce -14.6% | 4,376 | $43K |
| Legal & General Group Plc | 0.00% | No change | 4,323 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Add +334.5% | 2,911 | $30K |
| FNY Investment Advisers, LLC | 0.01% | New | 3,000 | $29K |
| WealthCollab, LLC | 0.02% | No change | 2,877 | $28K |
| Allworth Financial LP | 0.00% | Reduce -1.6% | 2,596 | $25K |
| Venturi Wealth Management, LLC | 0.00% | New | 2,509 | $24K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +43.6% | 2,505 | $24K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,228 | $22K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -4.3% | 1,826 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,604 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.4% | 1,503 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.8% | 1,387 | $14K |
| Key Financial Inc | 0.00% | No change | 1,386 | $14K |
| Group One Trading LLC | 0.00% | Reduce -77.4% | 1,287 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -47.3% | 1,237 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,125 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.9% | 950 | $9K |
| Huntington National Bank | 0.00% | Reduce -52.5% | 934 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 715 | $7K |
| Tidemark, LLC | 0.00% | No change | 713 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 676 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 666 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.7% | 609 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 287 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -44.9% | 487 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -34.7% | 420 | $4K |
| Ascentis Wealth Management, LLC | 0.00% | — | 388 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.5% | 342 | $3K |
| IFP Advisors, Inc | 0.00% | Add +13.6% | 300 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -78.3% | 253 | $2K |
| Operose Advisors LLC | 0.00% | No change | 253 | $2K |
| Stone House Investment Management, LLC | 0.00% | Reduce -28.6% | 250 | $2K |
| True Wealth Design, LLC | 0.00% | Add +26.7% | 247 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 232 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 194 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 190 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 156 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $1K |
| Abound Wealth Management | 0.00% | Add +18.2% | 130 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 101 | $986 |
| Continuum Advisory, LLC | 0.00% | Reduce -10.3% | 78 | $748 |
| Highline Wealth Partners LLC | 0.00% | Reduce -84.8% | 68 | $664 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +436.4% | 59 | $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.