Ase Technology Holding -ADRASX
13F holders, Q4 2025 (December 31)317holders +14
41new positions
34sold out
5famous investors
$16.10avg. 13F price*
At the end of Q4 2025, 317 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 14 from Q3 2025. 41 opened new positions and 34 sold out. The largest holders were Lazard Asset Management LLC ($322.2M), BlackRock, Inc. ($313.3M) and Morgan Stanley ($170.8M). 5 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $33.2M |
| Exits | 34 | $61.9M |
All 13F filers, Q3 2025 → Q4 2025: 18,327,784 shares bought and 19,933,894 shares sold, net −1,606,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Lazard Asset Management LLC | 0.55% | Add +11.1% | 20,010,829 | $322.2M |
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 19,460,980 | $313.3M |
| Morgan Stanley | 0.01% | Add +14.3% | 10,607,588 | $170.8M |
| UBS Group AG | 0.03% | Add +11.4% | 9,038,322 | $145.5M |
| Bank of America Corp. | 0.01% | Reduce -9.2% | 8,769,918 | $141.2M |
| Schroder Investment Management Group | 0.09% | Reduce -0.1% | 7,249,719 | $116.2M |
| Acadian Asset Management LLC | 0.17% | Add +159.4% | 6,262,066 | $100.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -26.8% | 6,027,209 | $97.0M |
| Cullen Capital Management, LLC | 0.99% | Reduce -0.2% | 5,607,381 | $90.3M |
| Rafferty Asset Management, LLC | 0.26% | Add +4.5% | 4,653,904 | $74.9M |
| Fisher Asset Management | 0.03% | Reduce -1.8% | 4,641,965 | $74.7M |
| American Century Companies Inc. | 0.03% | Add +15.1% | 4,231,316 | $68.1M |
| Barclays PLC | 0.02% | Add +27.3% | 3,748,570 | $60.4M |
| Citigroup Inc. | 0.03% | Add +24.3% | 3,160,889 | $50.9M |
| JPMorgan Chase & Co. | 0.00% | Add +6.2% | 3,143,595 | $50.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 2,556,869 | $41.2M |
| Natixis Advisors, LLC | 0.06% | Add +1.7% | 2,543,138 | $40.9M |
| Earnest Partners LLC | 0.14% | Reduce -44.6% | 1,985,057 | $32.0M |
| HSBC Holdings PLC | 0.02% | Add +8.6% | 1,733,580 | $27.9M |
| Wells Fargo & Company | 0.00% | Add +15.7% | 1,456,181 | $23.4M |
| Creative Planning | 0.02% | Add +20.8% | 1,369,918 | $22.1M |
| Millennium Management | 0.02% | Reduce -56.9% | 1,365,715 | $22.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.8% | 1,274,229 | $20.5M |
| Northern Trust Corp. | 0.00% | Add +13.3% | 1,251,538 | $20.1M |
| Vanguard Group Inc. | 0.00% | Reduce -33.4% | 1,251,302 | $20.1M |
| TT International Asset Management LTD | 4.19% | Add +69.8% | 1,236,070 | $19.8M |
| BNP Paribas Financial Markets | 0.01% | Add +59.7% | 898,625 | $14.5M |
| NINE MASTS CAPITAL Ltd | 2.67% | Reduce -12.1% | 739,619 | $11.9M |
| Sei Investments Co. | 0.01% | Add +11.8% | 724,330 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Add +410.4% | 694,560 | $11.2M |
| Marshall Wace, LLP | 0.01% | New | 657,607 | $10.6M |
| Jane Street Group, LLC | 0.01% | Reduce -58.0% | 652,417 | $10.5M |
| Oppenheimer Asset Management Inc. | 0.13% | Reduce -2.2% | 640,723 | $10.3M |
| Capital Fund Management S.A. | 0.09% | Add +234.4% | 615,157 | $9.9M |
| Capital Wealth Planning, LLC | 0.06% | Add +111.9% | 577,950 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +13.5% | 580,831 | $9.4M |
| Jump Financial, LLC | 0.13% | Add +1320.0% | 573,788 | $9.2M |
| Vident Advisory, LLC | 0.08% | Reduce -5.6% | 540,844 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -20.1% | 504,292 | $8.1M |
| Mackenzie Financial Corp. | 0.01% | Add +120.2% | 502,165 | $8.0M |
| Ninety One North America, Inc. | 0.31% | Reduce -4.5% | 474,381 | $7.6M |
| Ethic Inc. | 0.11% | Reduce -9.4% | 440,007 | $7.1M |
| Ramirez Asset Management, Inc. | 0.93% | Reduce -3.3% | 438,537 | $7.1M |
| Quantinno Capital Management LP | 0.01% | Add +30.4% | 426,711 | $6.9M |
| Point72 Asset Management | 0.01% | Reduce -45.5% | 405,881 | $6.5M |
| Moran Wealth Management, LLC | 0.19% | Reduce -34.0% | 379,781 | $6.1M |
| Quadrant Capital Group LLC | 0.18% | Add +0.4% | 373,439 | $6.0M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +7.6% | 366,300 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -64.3% | 362,939 | $5.8M |
| Ovata Capital Management Ltd | 0.70% | Reduce -62.8% | 352,320 | $5.8M |
| Banque Pictet & Cie SA | 0.05% | Reduce -1.8% | 328,446 | $5.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +64.2% | 326,246 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +187.2% | 322,860 | $5.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.10% | New | 290,450 | $4.7M |
| Larson Financial Group LLC | 0.15% | Reduce -2.0% | 282,111 | $4.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.8% | 276,723 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +85.0% | 271,407 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -22.7% | 271,353 | $4.4M |
| Verition Fund Management LLC | 0.02% | Reduce -80.3% | 266,600 | $4.3M |
| US Bancorp \de | 0.00% | Add +43.1% | 255,586 | $4.1M |
| Allianz Asset Management GmbH | 0.00% | New | 252,662 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +41.4% | 227,821 | $3.7M |
| Mariner, LLC | 0.00% | Add +6.2% | 224,081 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +5.4% | 223,123 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Add +2.6% | 197,090 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 193,414 | $3.1M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -8.6% | 185,421 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 181,215 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 178,064 | $2.9M |
| Cerity Partners LLC | 0.00% | Reduce -4.0% | 177,473 | $2.9M |
| LPL Financial LLC | 0.00% | Add +50.1% | 174,198 | $2.8M |
| Legacy Wealth Asset Management, LLC | 0.68% | Reduce -31.2% | 172,413 | $2.8M |
| Amundi | 0.00% | No change | 171,930 | $2.8M |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 171,263 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.6% | 169,204 | $2.7M |
| Bank Pictet & Cie (Europe) AG | 0.05% | Add +31.4% | 165,464 | $2.7M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 165,722 | $2.7M |
| Ieq Capital, LLC | 0.01% | Add +9.5% | 156,268 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -32.1% | 149,700 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Add +7.7% | 148,402 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.3% | 138,624 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 138,501 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +59117.2% | 137,976 | $2.2M |
| FMR LLC | 0.00% | Reduce -2.8% | 136,503 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -29.9% | 135,000 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 132,402 | $2.1M |
| SageView Advisory Group, LLC | 0.07% | Reduce -4.9% | 132,001 | $2.1M |
| DRW Securities, LLC | 0.15% | Add +479.7% | 124,792 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 120,598 | $1.9M |
| Ballentine Partners, LLC | 0.03% | Reduce -1.1% | 116,390 | $1.9M |
| Profund Advisors LLC | 0.06% | Add +21.1% | 112,432 | $1.8M |
| Henshaw Capital LLC | 0.06% | New | 111,396 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 100,958 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -3.1% | 99,722 | $1.6M |
| Ninety One UK Ltd | 0.00% | Reduce -17.9% | 99,658 | $1.6M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.07% | — | 99,431 | $1.6M |
| Delphi Management Inc. | 1.54% | Reduce -25.1% | 98,529 | $1.6M |
| Brooklyn Investment Group | 0.07% | Add +239.0% | 98,429 | $1.6M |
| Signaturefd, LLC | 0.02% | Reduce -4.6% | 87,211 | $1.4M |
| Havemeyer Place LP | 0.27% | — | 84,971 | $1.4M |
| FirstWave Capital Management LLC | 0.81% | — | 84,380 | $1.4M |
| &partners | 0.01% | Add +94.2% | 83,945 | $1.4M |
| Caprock Group, LLC | 0.03% | Add +0.8% | 82,977 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +13.8% | 82,654 | $1.3M |
| Blue Trust, Inc. | 0.01% | Reduce -16.2% | 82,307 | $1.3M |
| Groupama Asset Managment | 0.02% | Add +1.7% | 81,792 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.2% | 79,704 | $1.3M |
| Triglav Investments, D.O.O. | 0.08% | New | 77,527 | $1.2M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -11.8% | 75,699 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Reduce -37.9% | 72,900 | $1.2M |
| Global Retirement Partners, LLC | 0.02% | Add +1096.8% | 70,865 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -10.9% | 70,584 | $1.1M |
| DGS Capital Management, LLC | 0.19% | Reduce -5.2% | 67,430 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +26.6% | 66,960 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Add +0.1% | 66,357 | $1.1M |
| Hantz Financial Services, Inc. | 0.01% | Add +84.9% | 62,543 | $1.0M |
| Vise Technologies, Inc. | 0.02% | Add +8.3% | 61,138 | $984K |
| Ameriprise Financial Inc. | 0.00% | Add +11.7% | 59,291 | $955K |
| Old Mission Capital LLC | 0.04% | New | 58,058 | $935K |
| FIL Ltd | 0.00% | New | 57,769 | $930K |
| Abacus Wealth Partners, LLC | 0.09% | Add +387.9% | 55,864 | $899K |
| TD Private Client Wealth LLC | 0.02% | Add +18.4% | 54,286 | $874K |
| Aquatic Capital Management LLC | 0.02% | Reduce -89.8% | 54,197 | $873K |
| BSW Wealth Partners | 0.10% | Reduce -0.1% | 53,998 | $869K |
| Atria Investments, Inc | 0.01% | Reduce -3.1% | 50,175 | $808K |
| PDS Planning, Inc | 0.05% | Add +0.3% | 47,500 | $765K |
| Merit Financial Group, LLC | 0.01% | Add +10.4% | 47,388 | $763K |
| GTS Securities LLC | 0.03% | Add +83.2% | 45,477 | $732K |
| Tuttle Capital Management, LLC | 1.61% | New | 45,240 | $728K |
| Capula Management Ltd | 0.00% | Reduce -93.2% | 44,160 | $711K |
| NewEdge Wealth, LLC | 0.01% | Add +18.0% | 43,769 | $705K |
| HighTower Advisors, LLC | 0.00% | Add +3.0% | 43,176 | $695K |
| Park Avenue Securities LLC | 0.01% | Add +16.9% | 43,034 | $693K |
| Compound Planning, Inc. | 0.02% | Add +15.1% | 42,975 | $692K |
| Ritholtz Wealth Management | 0.01% | Add +2.5% | 42,953 | $692K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.9% | 41,821 | $673K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +273.1% | 40,754 | $656K |
| Yousif Capital Management, LLC | 0.01% | No change | 34,577 | $654K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +2.0% | 37,500 | $604K |
| West Family Investments, Inc. | 0.14% | Reduce -29.0% | 37,452 | $603K |
| WINTON GROUP Ltd | 0.02% | New | 37,400 | $602K |
| Callan Family Office, LLC | 0.01% | Add +35.6% | 36,465 | $587K |
| Bridgewater Advisors Inc. | 0.04% | Add +4.0% | 30,810 | $585K |
| Focus Partners Wealth | 0.00% | Add +71.3% | 35,873 | $578K |
| Arkadios Wealth Advisors | 0.01% | Add +25.6% | 35,734 | $575K |
| Savant Capital, LLC | 0.00% | Add +9.1% | 34,825 | $561K |
| XTX Topco Ltd | 0.01% | Reduce -87.6% | 34,371 | $553K |
| AQR Capital Management | 0.00% | New | 34,302 | $552K |
| QRG Capital Management, Inc. | 0.01% | Add +9.2% | 33,241 | $535K |
| Aspen Grove Capital, LLC | 0.09% | Reduce -7.8% | 31,718 | $511K |
| Aaron Wealth Advisors LLC | 0.03% | Add +11.2% | 31,507 | $507K |
| United Capital Financial Advisors, LLC | 0.00% | Add +57.8% | 30,855 | $497K |
| Fortitude Advisory Group L.L.C. | 0.21% | Add +0.7% | 30,475 | $491K |
| Bank of Montreal | 0.00% | Add +144.9% | 29,903 | $481K |
| Summit Global Investments | 0.03% | Reduce -50.3% | 28,905 | $465K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +81.8% | 27,394 | $462K |
| GAMMA Investing LLC | 0.02% | Add +17.0% | 28,368 | $457K |
| SG Trading Solutions, LLC | 0.11% | — | 28,107 | $453K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.0% | 25,810 | $452K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.3% | 27,797 | $448K |
| Mitchell & Pahl Private Wealth, LLC | 0.18% | Reduce -0.2% | 26,898 | $433K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +27.5% | 26,698 | $430K |
| Parallel Advisors, LLC | 0.01% | Add +1.9% | 25,975 | $418K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 25,499 | $411K |
| Sivia Capital Partners, LLC | 0.08% | Reduce -6.2% | 25,294 | $407K |
| Basecamp Wealth Advisors LLC | 0.09% | — | 25,089 | $404K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -80.8% | 24,986 | $402K |
| Wealth Alliance, LLC | 0.04% | Reduce -9.9% | 24,973 | $402K |
| Waverly Advisors, LLC | 0.00% | Add +34.1% | 24,770 | $399K |
| Scientech Research LLC | 0.25% | New | 24,505 | $395K |
| Ariadne Wealth Management, LP | 0.16% | Reduce -0.2% | 16,753 | $393K |
| Assetmark, Inc. | 0.00% | Add +538.7% | 23,926 | $385K |
| HB Wealth Management, LLC | 0.00% | Add +20.3% | 23,625 | $380K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.7% | 22,765 | $367K |
| Candriam S.C.A. | 0.00% | No change | 22,469 | $362K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +65.1% | 22,306 | $359K |
| Glenmede Trust Co. NA | 0.00% | — | 22,202 | $357K |
| D. E. Shaw & Co. | 0.00% | Reduce -97.1% | 22,002 | $354K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -11.4% | 21,840 | $352K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.7% | 21,550 | $347K |
| Kestra Advisory Services, LLC | 0.00% | Add +34.3% | 21,321 | $343K |
| Confluence Investment Management LLC | 0.01% | No change | 21,200 | $341K |
| Walleye Capital LLC | 0.00% | Reduce -10.1% | 20,943 | $337K |
| CogentBlue Wealth Advisors, LLC | 0.22% | Add +60.7% | 20,299 | $327K |
| Henry James International Management Inc. | 0.10% | Reduce -2.6% | 20,027 | $322K |
| Group One Trading LLC | 0.01% | New | 19,961 | $321K |
| Frec Markets, Inc. | 0.09% | — | 19,765 | $318K |
| Xponance LLC | 0.00% | Add +8.2% | 19,699 | $317K |
| Truist Financial Corp. | 0.00% | Add +21.8% | 19,109 | $308K |
| Whalen Wealth Management Inc. | 0.17% | New | 19,100 | $308K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.8% | 18,294 | $295K |
| Greenspring Advisors, LLC | 0.02% | New | 18,021 | $290K |
| Lester Murray Antman dba SimplyRich | 0.07% | New | 17,749 | $285K |
| Deutsche Bank AG | 0.00% | Add +31.4% | 17,677 | $285K |
| Americana Partners, LLC | 0.01% | Add +9.5% | 17,451 | $281K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 17,306 | $279K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 17,118 | $276K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.8% | 16,527 | $266K |
| Atlas Capital Advisors Inc. | 0.03% | — | 16,342 | $263K |
| Franklin Resources Inc. | 0.00% | No change | 16,326 | $263K |
| Wexford Capital LP | 0.07% | New | 16,083 | $259K |
| Foster Group, Inc. | 0.01% | Reduce -3.8% | 15,766 | $254K |
| Aureus Asset Management, LLC | 0.02% | Add +34.6% | 15,608 | $251K |
| Trek Financial, LLC | 0.01% | Add +12.6% | 15,602 | $251K |
| JMN Financial LLC | 0.25% | — | 15,575 | $251K |
| Arax Advisory Partners | 0.01% | Add +816.2% | 15,493 | $249K |
| Drive Wealth Management, LLC | 0.05% | Add +0.8% | 15,090 | $243K |
| Engineers Gate Manager LP | 0.00% | Reduce -89.7% | 14,490 | $233K |
| Leo Wealth, LLC | 0.02% | Add +3.2% | 14,341 | $231K |
| EP Wealth Advisors, LLC | 0.00% | — | 14,314 | $230K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -11.5% | 14,119 | $227K |
| Ascent Group, LLC | 0.01% | Add +7.8% | 14,093 | $227K |
| Venturi Wealth Management, LLC | 0.01% | New | 14,034 | $226K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -76.3% | 13,881 | $223K |
| Jones Financial Companies LLLP | 0.00% | Add +15.6% | 13,837 | $223K |
| Choreo, LLC | 0.00% | Add +3.6% | 13,829 | $222K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 13,669 | $220K |
| Greenleaf Trust | 0.00% | Add +12.2% | 13,246 | $213K |
| Syon Capital LLC | 0.01% | Add +27.6% | 13,223 | $213K |
| Bleakley Financial Group, LLC | 0.00% | New | 12,956 | $209K |
| Vest Financial, LLC | 0.00% | Add +5.2% | 12,954 | $209K |
| M&T Bank Corp | 0.00% | No change | 12,932 | $208K |
| Aprio Wealth Management, LLC | 0.01% | Add +19.3% | 12,852 | $207K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.2% | 12,831 | $207K |
| Inspire Advisors, LLC | 0.02% | Reduce -9.0% | 12,361 | $199K |
| Rockefeller Capital Management L.P. | 0.00% | Add +26.9% | 12,299 | $198K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.7% | 12,039 | $194K |
| GeoWealth Management, LLC | 0.01% | Reduce -14.3% | 11,781 | $190K |
| Mondrian Investment Partners LTD | 0.00% | Add +73.9% | 11,645 | $187K |
| TD Asset Management Inc | 0.00% | New | 11,526 | $186K |
| Laurel Oak Wealth Management, LLC | 0.03% | — | 11,403 | $184K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.5% | 11,223 | $181K |
| Wealthspire Advisors, LLC | 0.00% | Add +15006.8% | 11,179 | $180K |
| Cambiar Investors LLC | 0.01% | Reduce -33.2% | 11,150 | $180K |
| Farther Finance Advisors, LLC | 0.00% | Add +128.0% | 11,061 | $178K |
| Mgo One Seven LLC | 0.00% | Add +1.1% | 11,026 | $178K |
| Athena Wealth Management, LLC | 0.17% | — | 10,889 | $175K |
| Grove Bank & Trust | 0.02% | Reduce -3.6% | 10,628 | $171K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 10,624 | $171K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -14.6% | 10,506 | $169K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.0% | 10,373 | $167K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -23.0% | 10,276 | $165K |
| Canopy Partners, LLC | 0.05% | Add +1.4% | 10,273 | $165K |
| Resonant Capital Advisors, LLC | 0.01% | New | 10,264 | $165K |
| Horizon Investments, LLC | 0.00% | Reduce -52.8% | 8,109 | $131K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -52.8% | 8,109 | $131K |
| Allworth Financial LP | 0.00% | Add +15.2% | 8,091 | $130K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.2% | 8,039 | $129K |
| Inspire Investing, LLC | 0.01% | New | 7,311 | $118K |
| Nkcfo LLC | 0.03% | New | 7,000 | $113K |
| Smartleaf Asset Management LLC | 0.00% | Add +116.4% | 5,740 | $92K |
| WealthCollab, LLC | 0.03% | No change | 4,850 | $78K |
| Legal & General Group Plc | 0.00% | Reduce -72.4% | 4,323 | $70K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 3,910 | $63K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +24.8% | 3,435 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,877 | $46K |
| SBI Securities Co., Ltd. | 0.00% | Add +256.4% | 2,495 | $40K |
| Parkside Financial Bank & Trust | 0.00% | No change | 2,350 | $38K |
| JFS Wealth Advisors, LLC | 0.00% | Add +24.4% | 2,088 | $34K |
| UMB Bank, n.a. | 0.00% | New | 1,999 | $32K |
| Eagle Bay Advisors LLC | 0.02% | New | 1,974 | $32K |
| Bell Investment Advisors, Inc | 0.00% | Add +193.9% | 1,937 | $31K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +180900.0% | 1,810 | $29K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,795 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,669 | $27K |
| Westside Investment Management, Inc. | 0.00% | Add +11.6% | 1,545 | $26K |
| Retirement Wealth Solutions LLC | 0.02% | No change | 1,530 | $25K |
| Key Financial Inc | 0.00% | No change | 1,386 | $22K |
| Rakuten Securities, Inc. | 0.01% | New | 1,350 | $22K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,125 | $18K |
| Huntington National Bank | 0.00% | Add +42.3% | 1,047 | $17K |
| Maseco LLP | 0.00% | No change | 994 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 989 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | Add +32.3% | 951 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 924 | $15K |
| MAI Capital Management | 0.00% | No change | 901 | $15K |
| Itau Unibanco Holding S.A. | 0.00% | New | 802 | $13K |
| Ancora Advisors LLC | 0.00% | New | 794 | $13K |
| Clearstead Advisors, LLC | 0.00% | No change | 715 | $12K |
| Tidemark, LLC | 0.00% | No change | 713 | $11K |
| Root Financial Partners, LLC | 0.00% | Add +6.5% | 693 | $11K |
| True Wealth Design, LLC | 0.00% | Add +77.4% | 692 | $11K |
| Valued Wealth Advisors LLC | 0.00% | No change | 676 | $11K |
| Highline Wealth Partners LLC | 0.00% | Add +6.3% | 674 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 666 | $11K |
| Proffitt & Goodson Inc. | 0.00% | No change | 652 | $10K |
| Bessemer Group Inc. | 0.00% | Add +55.1% | 611 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 592 | $10K |
| Fifth Third Bancorp | 0.00% | No change | 577 | $9K |
| Private Trust Co. NA | 0.00% | Add +89.4% | 574 | $9K |
| Westfuller Advisors, LLC | 0.00% | No change | 485 | $8K |
| Signature Equity Partners, LLC | 0.00% | — | 479 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +20.8% | 458 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 456 | $7K |
| WPG Advisers, LLC | 0.01% | No change | 451 | $7K |
| Whipplewood Advisors, LLC | 0.00% | New | 439 | $7K |
| Cornerstone Financial Management LLC | 0.01% | — | 420 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +816.3% | 394 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 336 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 306 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 301 | $5K |
| Park Place Capital Corp | 0.00% | New | 280 | $5K |
| First Command Advisory Services, Inc. | 0.00% | New | 271 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 250 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 225 | $4K |
| Basepoint Wealth LLC | 0.00% | New | 212 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 156 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $2K |
| Trust Co | 0.00% | New | 132 | $2K |
| Spire Wealth Management | 0.00% | New | 124 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 101 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 100 | $2K |
| Abound Wealth Management | 0.00% | Reduce -20.9% | 87 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 82 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 65 | $1K |
| Elyxium Wealth, LLC | 0.00% | New | 55 | $886 |
| Triumph Capital Management | 0.00% | New | 50 | $805 |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.