Ase Technology Holding -ADRASX
13F holders, Q1 2026 (March 31)372holders +55
75new positions
24sold out
6famous investors
$21.66avg. 13F price*
At the end of Q1 2026, 372 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 55 from Q4 2025. 75 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($481.0M), Lazard Asset Management LLC ($293.3M) and UBS Group AG ($201.3M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Fisher (0.0% of Fisher 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $192.3M |
| Exits | 24 | $23.8M |
All 13F filers, Q4 2025 → Q1 2026: 25,562,496 shares bought and 29,381,149 shares sold, net −3,818,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 372 holders
| BlackRock, Inc. | 0.01% | Add +14.0% | 22,187,464 | $481.0M |
| Lazard Asset Management LLC | 0.48% | Reduce -32.4% | 13,530,133 | $293.3M |
| UBS Group AG | 0.04% | Add +2.7% | 9,283,765 | $201.3M |
| Acadian Asset Management LLC | 0.23% | Add +17.7% | 7,370,434 | $159.8M |
| Bank of America Corp. | 0.01% | Reduce -22.1% | 6,833,380 | $148.1M |
| Morgan Stanley | 0.01% | Reduce -36.6% | 6,728,209 | $145.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -3.0% | 5,845,151 | $126.7M |
| American Century Companies Inc. | 0.07% | Add +37.7% | 5,827,413 | $126.3M |
| Fisher Asset Management | 0.04% | Add +3.5% | 4,805,083 | $104.2M |
| Cullen Capital Management, LLC | 0.89% | Reduce -28.5% | 4,011,499 | $87.0M |
| Rafferty Asset Management, LLC | 0.32% | Reduce -23.1% | 3,580,130 | $77.6M |
| Citigroup Inc. | 0.05% | Add +9.4% | 3,459,629 | $75.0M |
| Barclays PLC | 0.03% | Reduce -10.1% | 3,371,790 | $73.1M |
| Jane Street Group, LLC | 0.07% | Add +381.9% | 3,144,057 | $68.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.8% | 2,647,196 | $55.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -21.8% | 1,998,914 | $43.3M |
| Natixis Advisors, LLC | 0.06% | Reduce -23.7% | 1,940,678 | $42.1M |
| Creative Planning | 0.03% | Add +38.4% | 1,896,278 | $41.1M |
| Jones Financial Companies LLLP | 0.02% | Add +13172.2% | 1,836,473 | $39.5M |
| HSBC Holdings PLC | 0.02% | Add +3.9% | 1,800,623 | $39.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | New | 1,795,748 | $38.9M |
| Earnest Partners LLC | 0.15% | Reduce -13.0% | 1,727,444 | $37.5M |
| Point72 Asset Management | 0.07% | Add +312.6% | 1,674,519 | $36.3M |
| Bridgewater Associates | 0.15% | New | 1,547,859 | $33.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.8% | 1,399,553 | $30.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 1,191,923 | $25.8M |
| Wells Fargo & Company | 0.01% | Reduce -20.0% | 1,164,354 | $25.2M |
| BNP Paribas Financial Markets | 0.02% | Add +18.4% | 1,063,949 | $23.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,048,456 | $22.7M |
| Schroder Investment Management Group | 0.02% | Reduce -85.2% | 1,074,595 | $22.4M |
| Marshall Wace, LLP | 0.02% | Add +52.1% | 1,000,513 | $21.7M |
| Millennium Management | 0.02% | Reduce -31.3% | 938,781 | $20.4M |
| Mackenzie Financial Corp. | 0.02% | Add +63.8% | 822,669 | $17.8M |
| Sei Investments Co. | 0.02% | Add +12.1% | 812,019 | $17.6M |
| Deutsche Bank AG | 0.01% | Add +4316.4% | 780,691 | $16.9M |
| Tidal Investments LLC | 0.05% | New | 734,911 | $15.9M |
| NINE MASTS CAPITAL Ltd | 3.53% | Add +5.1% | 777,180 | $15.9M |
| Quantinno Capital Management LP | 0.02% | Add +37.8% | 588,182 | $12.8M |
| Vident Advisory, LLC | 0.11% | Add +5.7% | 571,717 | $12.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +56.0% | 566,006 | $12.3M |
| Capital Fund Management S.A. | 0.11% | Reduce -8.3% | 564,176 | $12.2M |
| Verition Fund Management LLC | 0.12% | Add +108.3% | 555,338 | $12.0M |
| Capital Wealth Planning, LLC | 0.06% | Reduce -7.8% | 532,562 | $11.5M |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 503,877 | $10.9M |
| Ramirez Asset Management, Inc. | 1.29% | Add +2.0% | 447,333 | $10.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 481,377 | $10.4M |
| Ninety One North America, Inc. | 0.44% | Reduce -4.8% | 451,792 | $9.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +37.7% | 449,237 | $9.7M |
| Polymer Capital Management (HK) LTD | 1.35% | New | 443,215 | $9.6M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -31.6% | 438,357 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -16.7% | 419,946 | $9.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 412,000 | $8.9M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -42.4% | 400,000 | $8.7M |
| Ethic Inc. | 0.13% | Reduce -10.5% | 394,003 | $8.5M |
| Moran Wealth Management, LLC | 0.26% | Add +1.9% | 387,111 | $8.4M |
| Citadel Advisors | 0.01% | New | 384,573 | $8.3M |
| Quadrant Capital Group LLC | 0.24% | Reduce -0.9% | 370,215 | $8.0M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +0.6% | 368,435 | $8.0M |
| Man Group plc | 0.02% | New | 350,555 | $7.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 332,431 | $7.2M |
| LPL Financial LLC | 0.00% | Add +76.9% | 308,102 | $6.7M |
| Nomura Holdings Inc. | 0.05% | Add +120.7% | 298,000 | $6.5M |
| Larson Financial Group LLC | 0.21% | Add +5.4% | 297,281 | $6.4M |
| Laird Norton Wetherby Trust Company, LLC | 0.14% | Add +1.8% | 295,542 | $6.4M |
| Amundi | 0.00% | Add +66.2% | 285,688 | $6.2M |
| Raymond James Financial Inc. | 0.00% | Add +20.0% | 273,423 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +6.2% | 268,435 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.1% | 264,483 | $5.7M |
| Mariner, LLC | 0.01% | Add +10.1% | 246,591 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -12.6% | 241,780 | $5.2M |
| US Bancorp \de | 0.01% | Reduce -6.0% | 240,189 | $5.2M |
| Banque Pictet & Cie SA | 0.06% | Reduce -28.9% | 233,505 | $5.1M |
| DRW Securities, LLC | 0.28% | Add +86.6% | 232,905 | $5.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.10% | New | 231,350 | $5.0M |
| Ovata Capital Management Ltd | 0.64% | Reduce -39.2% | 214,320 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -25.7% | 201,507 | $4.4M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +21.7% | 201,743 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.4% | 192,408 | $4.2M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.78% | New | 179,512 | $3.9M |
| Raiffeisen Bank International AG | 0.05% | New | 180,000 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | New | 173,203 | $3.8M |
| New York State Common Retirement Fund | 0.01% | New | 172,469 | $3.7M |
| Vanguard Capital Management LLC | 0.00% | — | 168,590 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -2.5% | 167,021 | $3.6M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -12.2% | 162,800 | $3.5M |
| Brooklyn Investment Group | 0.11% | Add +64.3% | 161,735 | $3.5M |
| Legacy Wealth Asset Management, LLC | 0.85% | Reduce -6.8% | 160,603 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +1054.3% | 160,229 | $3.5M |
| FMR LLC | 0.00% | Add +15.1% | 157,067 | $3.4M |
| Ieq Capital, LLC | 0.02% | Reduce -0.0% | 156,238 | $3.4M |
| Cerity Partners LLC | 0.00% | Reduce -13.8% | 152,957 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -10.0% | 152,333 | $3.3M |
| Flputnam Investment Management Co. | 0.05% | New | 148,992 | $3.2M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1.8% | 141,149 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.6% | 139,381 | $3.0M |
| Barometer Capital Management Inc. | 1.03% | New | 138,500 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -29.8% | 135,731 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -9.3% | 134,660 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -26.6% | 130,684 | $2.8M |
| Aquatic Capital Management LLC | 0.08% | Add +140.8% | 130,518 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -42.3% | 128,703 | $2.8M |
| Ballentine Partners, LLC | 0.04% | Add +5.3% | 122,506 | $2.7M |
| Two Sigma Investments, LP | 0.00% | New | 119,700 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -11.6% | 117,047 | $2.5M |
| Profund Advisors LLC | 0.09% | Reduce -0.0% | 112,409 | $2.4M |
| Bank Pictet & Cie (Europe) AG | 0.05% | Reduce -32.6% | 111,517 | $2.4M |
| Henshaw Capital LLC | 0.09% | No change | 111,396 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -38.9% | 110,649 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.2% | 108,338 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +24.7% | 103,087 | $2.2M |
| Ninety One UK Ltd | 0.01% | No change | 99,658 | $2.2M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.10% | No change | 99,431 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Add +562.9% | 96,055 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +274.3% | 93,521 | $2.0M |
| Jain Global LLC | 0.03% | New | 92,706 | $2.0M |
| Caprock Group, LLC | 0.05% | Add +9.1% | 90,491 | $2.0M |
| XTX Topco Ltd | 0.03% | Add +159.3% | 89,136 | $1.9M |
| Signaturefd, LLC | 0.03% | Add +0.4% | 87,557 | $1.9M |
| Triglav Investments, D.O.O. | 0.13% | Add +12.9% | 87,527 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -14.1% | 86,747 | $1.9M |
| KR Capital LP | 0.36% | — | 83,883 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +2.7% | 81,859 | $1.8M |
| Hantz Financial Services, Inc. | 0.03% | Add +27.4% | 79,672 | $1.7M |
| &partners | 0.01% | Reduce -8.3% | 76,996 | $1.7M |
| Aviva PLC | 0.00% | New | 74,973 | $1.6M |
| Blue Trust, Inc. | 0.02% | Reduce -13.2% | 71,432 | $1.5M |
| DGS Capital Management, LLC | 0.25% | Add +5.5% | 71,133 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Add +58.6% | 68,142 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1625.9% | 67,482 | $1.5M |
| Banque Cantonale Vaudoise | 0.05% | Reduce -0.9% | 65,759 | $1.4M |
| Bridgewater Advisors Inc. | 0.08% | Add +29.0% | 39,743 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.11% | New | 65,000 | $1.4M |
| Mainstay Capital Management LLC | 0.11% | New | 63,125 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.3% | 63,013 | $1.4M |
| Regions Financial Corp. | 0.01% | Reduce -37.0% | 62,830 | $1.4M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -17.2% | 62,698 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 61,873 | $1.3M |
| Abc Arbitrage SA | 0.17% | New | 60,348 | $1.3M |
| Baader Bank Aktiengesellschaft | 0.13% | New | 60,471 | $1.3M |
| Abacus Wealth Partners, LLC | 0.12% | Add +6.5% | 59,475 | $1.3M |
| Havemeyer Place LP | 0.15% | Reduce -30.4% | 59,127 | $1.3M |
| Delphi Management Inc. | 1.53% | Reduce -40.2% | 58,888 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +204.6% | 58,211 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +74.0% | 57,833 | $1.3M |
| E Fund Management Co., Ltd. | 0.04% | — | 57,673 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +20.6% | 52,067 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +19.8% | 51,484 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +25.0% | 50,952 | $1.1M |
| HRT Financial LP | 0.00% | New | 50,317 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -29.7% | 49,650 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +3.9% | 49,238 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -29.1% | 47,450 | $1.0M |
| Bank of Montreal | 0.00% | Add +58.3% | 47,347 | $1.0M |
| FORA Capital, LLC | 0.07% | New | 46,637 | $1.0M |
| First Affirmative Financial Network | 0.39% | — | 46,554 | $1.0M |
| PDS Planning, Inc | 0.07% | Reduce -2.6% | 46,267 | $1.0M |
| FIL Ltd | 0.00% | Reduce -20.1% | 46,152 | $1.0M |
| Vise Technologies, Inc. | 0.02% | No change | 61,138 | $984K |
| Savant Capital, LLC | 0.00% | Add +26.5% | 44,045 | $955K |
| TT International Asset Management LTD | 0.10% | Reduce -96.5% | 42,887 | $930K |
| Aaron Wealth Advisors LLC | 0.05% | Add +33.4% | 42,039 | $911K |
| Rockefeller Capital Management L.P. | 0.00% | Add +238.8% | 41,666 | $903K |
| BNP Paribas | 0.03% | New | 41,458 | $899K |
| Walleye Capital LLC | 0.01% | Add +97.2% | 41,302 | $895K |
| Focus Partners Wealth | 0.00% | Add +1.6% | 36,429 | $879K |
| Main Street Financial Solutions, LLC | 0.06% | New | 40,490 | $878K |
| Osaic Holdings, Inc. | 0.00% | Add +132.5% | 39,792 | $863K |
| BSW Wealth Partners | 0.10% | Reduce -27.8% | 38,979 | $845K |
| Parallel Advisors, LLC | 0.02% | Add +48.7% | 38,616 | $837K |
| Frank, Rimerman Advisors LLC | 0.05% | No change | 37,500 | $813K |
| NewEdge Wealth, LLC | 0.01% | Reduce -14.6% | 37,368 | $810K |
| Atria Investments, Inc | 0.01% | Reduce -25.9% | 37,200 | $807K |
| Callan Family Office, LLC | 0.02% | Add +0.1% | 36,492 | $791K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +32.6% | 35,405 | $767K |
| Yousif Capital Management, LLC | 0.01% | No change | 34,577 | $750K |
| Park Avenue Securities LLC | 0.01% | Reduce -19.9% | 34,477 | $747K |
| Arkadios Wealth Advisors | 0.01% | Reduce -6.8% | 33,305 | $722K |
| Capula Management Ltd | 0.01% | Reduce -24.9% | 33,160 | $719K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +45.5% | 33,134 | $718K |
| Fortitude Advisory Group L.L.C. | 0.32% | Add +7.0% | 32,595 | $707K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.3% | 31,298 | $704K |
| Graham Capital Management, L.P. | 0.03% | Reduce -55.9% | 32,120 | $696K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.1% | 30,905 | $670K |
| Summit Global Investments | 0.04% | Add +6.4% | 30,755 | $667K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.8% | 28,763 | $624K |
| GAMMA Investing LLC | 0.03% | Reduce -0.2% | 28,323 | $614K |
| Evergreen Capital Management LLC | 0.01% | Add +1.6% | 28,227 | $612K |
| TD Private Client Wealth LLC | 0.01% | Reduce -48.5% | 27,930 | $606K |
| HB Wealth Management, LLC | 0.00% | Add +16.0% | 27,405 | $594K |
| CogentBlue Wealth Advisors, LLC | 0.39% | Add +32.1% | 26,821 | $581K |
| ExodusPoint Capital Management, LP | 0.01% | New | 26,802 | $581K |
| Mitchell & Pahl Private Wealth, LLC | 0.24% | Reduce -0.4% | 26,781 | $581K |
| West Family Investments, Inc. | 0.20% | Reduce -29.3% | 26,462 | $574K |
| Basecamp Wealth Advisors LLC | 0.11% | Add +0.8% | 25,278 | $548K |
| Xponance LLC | 0.00% | Add +27.5% | 25,124 | $545K |
| Leonteq Securities AG | 0.03% | New | 25,000 | $542K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.0% | 24,773 | $537K |
| AQR Capital Management | 0.00% | Reduce -29.3% | 24,259 | $526K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -7.1% | 23,687 | $514K |
| Assetmark, Inc. | 0.00% | Reduce -2.4% | 23,354 | $506K |
| Venturi Wealth Management, LLC | 0.02% | Add +64.5% | 23,091 | $501K |
| Candriam S.C.A. | 0.00% | No change | 22,469 | $487K |
| Brighton Jones LLC | 0.01% | New | 22,355 | $485K |
| Quantitative Investment Management, LLC | 0.05% | New | 22,340 | $484K |
| Confluence Investment Management LLC | 0.01% | Add +1.6% | 21,543 | $467K |
| Kathmere Capital Management, LLC | 0.03% | New | 21,081 | $457K |
| Frec Markets, Inc. | 0.08% | Add +4.8% | 20,720 | $449K |
| Two Sigma Securities, LLC | 0.05% | New | 20,584 | $446K |
| Henry James International Management Inc. | 0.16% | Add +0.6% | 20,142 | $437K |
| Glenmede Trust Co. NA | 0.00% | Reduce -9.5% | 20,100 | $436K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +5.6% | 19,312 | $419K |
| Aspen Grove Capital, LLC | 0.08% | Reduce -39.1% | 19,303 | $418K |
| Syon Capital LLC | 0.02% | Add +45.4% | 19,227 | $417K |
| Greenspring Advisors, LLC | 0.02% | Add +3.4% | 18,637 | $404K |
| NewEdge Advisors, LLC | 0.00% | Add +35.4% | 18,512 | $401K |
| Ascent Group, LLC | 0.01% | Add +30.0% | 18,324 | $397K |
| Franklin Resources Inc. | 0.00% | Add +11.7% | 18,239 | $395K |
| Waverly Advisors, LLC | 0.00% | Reduce -26.6% | 18,172 | $394K |
| Americana Partners, LLC | 0.01% | Add +2.2% | 17,838 | $387K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 17,749 | $384K |
| JMN Financial LLC | 0.38% | Add +13.1% | 17,621 | $382K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.4% | 16,928 | $377K |
| Wealth Alliance, LLC | 0.04% | Reduce -30.6% | 17,326 | $376K |
| LVW Advisors, LLC | 0.04% | New | 17,030 | $369K |
| Ariadne Wealth Management, LP | 0.16% | No change | 16,753 | $363K |
| Whalen Wealth Management Inc. | 0.19% | Reduce -12.4% | 16,731 | $363K |
| Trek Financial, LLC | 0.02% | Add +7.2% | 16,726 | $363K |
| Aprio Wealth Management, LLC | 0.02% | Add +28.9% | 16,572 | $359K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 16,567 | $359K |
| Keybank National Association | 0.00% | New | 16,476 | $357K |
| Group One Trading LLC | 0.01% | Reduce -20.0% | 15,969 | $346K |
| Foster Group, Inc. | 0.01% | Add +1.2% | 15,953 | $346K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -29.2% | 15,466 | $335K |
| Cwm, LLC | 0.00% | Reduce -11.3% | 15,359 | $333K |
| Sivia Capital Partners, LLC | 0.06% | Reduce -40.1% | 15,150 | $328K |
| Leo Wealth, LLC | 0.02% | Add +4.2% | 14,940 | $324K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.9% | 14,697 | $319K |
| Advisory Services Network, LLC | 0.00% | New | 14,608 | $317K |
| Seeds Investor LLC | 0.04% | New | 11,448 | $308K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.7% | 14,053 | $305K |
| Collaborative Fund Advisors, LLC | 0.18% | — | 13,794 | $299K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.2% | 13,180 | $296K |
| Greenleaf Trust | 0.00% | Add +3.2% | 13,665 | $296K |
| Mondrian Investment Partners LTD | 0.00% | Add +13.9% | 13,268 | $288K |
| GeoWealth Management, LLC | 0.01% | Add +11.7% | 13,162 | $285K |
| Diversify Wealth Management, LLC | 0.01% | New | 9,309 | $285K |
| Smartleaf Asset Management LLC | 0.01% | Add +135.2% | 13,498 | $282K |
| Drive Wealth Management, LLC | 0.06% | Reduce -13.9% | 12,996 | $282K |
| Allworth Financial LP | 0.00% | Add +60.4% | 12,979 | $281K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -10.0% | 12,884 | $279K |
| Apollon Wealth Management, LLC | 0.00% | New | 12,689 | $275K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -43.5% | 12,593 | $273K |
| Choreo, LLC | 0.00% | Reduce -9.4% | 12,529 | $272K |
| Private Advisor Group, LLC | 0.00% | New | 12,370 | $268K |
| Crestwood Advisors Group, LLC | 0.00% | New | 12,279 | $266K |
| M&T Bank Corp | 0.00% | Reduce -6.4% | 12,103 | $262K |
| Resonant Capital Advisors, LLC | 0.01% | Add +17.8% | 12,086 | $262K |
| Aureus Asset Management, LLC | 0.02% | Reduce -22.6% | 12,073 | $262K |
| Horizon Investments, LLC | 0.00% | Add +47.8% | 11,985 | $260K |
| Exchange Traded Concepts, LLC | 0.00% | Add +47.8% | 11,985 | $260K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -28.6% | 11,676 | $253K |
| May Hill Capital, LLC | 0.06% | New | 11,632 | $252K |
| SG Americas Securities, LLC | 0.00% | New | 11,461 | $248K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +528.8% | 11,382 | $247K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -21.1% | 11,139 | $241K |
| Rehmann Capital Advisory Group | 0.01% | New | 11,034 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.0% | 10,880 | $236K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.7% | 10,693 | $232K |
| Canopy Partners, LLC | 0.08% | Add +4.0% | 10,685 | $232K |
| Blair William & Co. | 0.00% | New | 10,405 | $226K |
| Composition Wealth, LLC | 0.00% | New | 10,340 | $224K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -20.2% | 10,337 | $224K |
| Athena Wealth Management, LLC | 0.18% | Reduce -6.4% | 10,195 | $221K |
| Werba Rubin Papier Wealth Management | 0.03% | New | 10,064 | $218K |
| Vest Financial, LLC | 0.00% | Reduce -22.4% | 10,055 | $218K |
| Mgo One Seven LLC | 0.00% | Reduce -9.2% | 10,015 | $217K |
| Clear Wave Wealth Management LLC | 0.05% | — | 9,695 | $210K |
| Capital Management Associates, Inc | 0.05% | New | 9,642 | $209K |
| Cary Street Partners Investment Advisory LLC | 0.05% | New | 9,492 | $206K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -10.0% | 9,453 | $205K |
| Valeo Financial Advisors, LLC | 0.00% | New | 9,368 | $203K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -10.0% | 9,337 | $202K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 9,296 | $202K |
| TD Waterhouse Canada Inc. | 0.00% | New | 8,847 | $199K |
| MAI Capital Management | 0.00% | Add +882.2% | 8,850 | $192K |
| Grove Bank & Trust | 0.02% | Reduce -20.0% | 8,507 | $184K |
| Arax Advisory Partners | 0.01% | Reduce -59.1% | 6,329 | $183K |
| Walleye Trading LLC | 0.00% | New | 7,911 | $172K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.0% | 7,395 | $160K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +107.3% | 7,119 | $154K |
| Bayforest Capital Ltd | 0.15% | New | 6,381 | $138K |
| Inspire Investing, LLC | 0.01% | Reduce -32.3% | 4,947 | $107K |
| WealthCollab, LLC | 0.04% | No change | 4,850 | $105K |
| Whipplewood Advisors, LLC | 0.05% | Add +976.8% | 4,727 | $102K |
| Legal & General Group Plc | 0.00% | No change | 4,323 | $94K |
| SBI Securities Co., Ltd. | 0.00% | Add +55.4% | 3,876 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,877 | $62K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.03% | New | 2,751 | $60K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,669 | $58K |
| Bell Investment Advisors, Inc | 0.01% | Add +12.8% | 2,185 | $47K |
| Wall Street Financial Group, Inc. | 0.03% | New | 2,177 | $47K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2,088 | $45K |
| UMB Bank, n.a. | 0.00% | No change | 1,999 | $43K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -15.0% | 1,998 | $43K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.2% | 1,890 | $41K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,795 | $39K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,545 | $34K |
| Huntington National Bank | 0.00% | Add +50.0% | 1,570 | $34K |
| First Command Advisory Services, Inc. | 0.00% | Add +440.2% | 1,464 | $32K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 1,439 | $31K |
| Bessemer Group Inc. | 0.00% | Add +135.3% | 1,438 | $31K |
| Key Financial Inc | 0.01% | No change | 1,386 | $30K |
| EFG International AG | 0.00% | New | 1,356 | $29K |
| Retirement Wealth Solutions LLC | 0.02% | Reduce -19.4% | 1,234 | $27K |
| Financial Consulate, Inc. | 0.00% | Add +1048.0% | 1,148 | $25K |
| Van Eck Associates Corp. | 0.00% | New | 1,101 | $24K |
| Cary Street Partners Financial LLC | 0.00% | New | 1,081 | $23K |
| Acumen Wealth Advisors, LLC | 0.01% | New | 1,063 | $23K |
| Maseco LLP | 0.00% | No change | 994 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +871.3% | 981 | $21K |
| Root Financial Partners, LLC | 0.00% | Add +38.4% | 959 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 951 | $21K |
| Rakuten Securities, Inc. | 0.01% | Reduce -29.9% | 947 | $21K |
| True Wealth Design, LLC | 0.01% | Add +36.3% | 943 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 794 | $17K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 750 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 715 | $16K |
| Tidemark, LLC | 0.00% | No change | 713 | $15K |
| Valued Wealth Advisors LLC | 0.01% | No change | 676 | $15K |
| Highline Wealth Partners LLC | 0.00% | No change | 674 | $15K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 666 | $14K |
| Proffitt & Goodson Inc. | 0.00% | No change | 652 | $14K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 592 | $13K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 583 | $13K |
| Fifth Third Bancorp | 0.00% | No change | 577 | $13K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 528 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +14.0% | 522 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -47.6% | 518 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -12.9% | 500 | $11K |
| Westfuller Advisors, LLC | 0.00% | No change | 485 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 463 | $10K |
| Cornerstone Financial Management LLC | 0.01% | Add +10.0% | 462 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 456 | $10K |
| North Star Investment Management Corp. | 0.00% | Add +11.7% | 440 | $10K |
| Baillie Gifford & Co. | 0.00% | New | 424 | $9K |
| WPG Advisers, LLC | 0.01% | Reduce -15.3% | 382 | $8K |
| LRI Investments, LLC | 0.00% | New | 328 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 306 | $7K |
| Rossby Financial, LCC | 0.00% | Add +347.7% | 291 | $7K |
| Princeton Global Asset Management LLC | 0.00% | No change | 301 | $7K |
| SHP Wealth Management | 0.00% | New | 294 | $6K |
| Park Place Capital Corp | 0.00% | No change | 280 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 261 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 250 | $5K |
| Signature Equity Partners, LLC | 0.00% | Reduce -48.6% | 246 | $5K |
| DecisionPoint Financial, LLC | 0.00% | No change | 225 | $5K |
| Basepoint Wealth LLC | 0.00% | No change | 212 | $5K |
| GoalVest Advisory LLC | 0.00% | New | 177 | $4K |
| Elequin Capital, LP | 0.00% | New | 172 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 156 | $3K |
| Friedenthal Financial | 0.00% | New | 150 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $3K |
| Trust Co | 0.00% | No change | 132 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 126 | $3K |
| Spire Wealth Management | 0.00% | No change | 124 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -67.9% | 108 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 105 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 87 | $2K |
| Investors Portfolio Services LLC | 0.00% | New | 47 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 55 | $1K |
| Triumph Capital Management | 0.00% | No change | 50 | $1K |
| Abound Wealth Management | 0.00% | Reduce -62.1% | 33 | $716 |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.