Ase Technology Holding -ADRASX
13F holders, Q2 2026 (June 30)487holders +115
150new positions
35sold out
8famous investors
$44.94avg. 13F price*
At the end of Q2 2026, 487 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 115 from Q1 2026. 150 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($1.2B), Bank of America Corp. ($423.6M) and Goldman Sachs Group Inc. ($374.5M). 8 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $164.4M |
| Exits | 35 | $208.4M |
All 13F filers, Q1 2026 → Q2 2026: 28,167,555 shares bought and 32,172,887 shares sold, net −4,005,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 487 holders
| BlackRock, Inc. | 0.02% | Add +18.3% | 26,255,012 | $1.2B |
| Bank of America Corp. | 0.03% | Add +37.4% | 9,387,504 | $423.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +42.0% | 8,300,320 | $374.5M |
| Lazard Asset Management LLC | 0.54% | Reduce -41.1% | 7,970,225 | $359.6M |
| UBS Group AG | 0.06% | Reduce -16.1% | 7,787,150 | $351.4M |
| Morgan Stanley | 0.01% | Reduce -13.8% | 5,796,296 | $261.5M |
| Rafferty Asset Management, LLC | 0.57% | Add +54.2% | 5,521,348 | $249.1M |
| American Century Companies Inc. | 0.11% | Reduce -8.5% | 5,332,790 | $240.6M |
| JPMorgan Chase & Co. | 0.01% | Add +100.6% | 5,309,786 | $223.7M |
| Acadian Asset Management LLC | 0.26% | Reduce -33.3% | 4,916,882 | $221.8M |
| Fisher Asset Management | 0.06% | Reduce -8.4% | 4,402,301 | $198.6M |
| Citigroup Inc. | 0.09% | Add +23.2% | 4,262,000 | $192.3M |
| Man Group plc | 0.32% | Add +1000.1% | 3,856,454 | $174.0M |
| Barclays PLC | 0.05% | Add +3.5% | 3,489,880 | $157.5M |
| Cullen Capital Management, LLC | 0.93% | Reduce -47.9% | 2,090,788 | $94.3M |
| Creative Planning | 0.05% | Add +5.4% | 1,998,994 | $90.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Add +0.1% | 1,796,967 | $81.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.5% | 1,587,983 | $71.6M |
| Earnest Partners LLC | 0.23% | Reduce -16.9% | 1,434,870 | $64.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -29.3% | 1,412,399 | $63.7M |
| Natixis Advisors, LLC | 0.07% | Reduce -32.7% | 1,305,866 | $58.9M |
| Millennium Management | 0.04% | Add +33.7% | 1,255,430 | $56.6M |
| Northern Trust Corp. | 0.01% | Add +4.5% | 1,246,032 | $56.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +111.9% | 1,199,618 | $54.1M |
| Mackenzie Financial Corp. | 0.05% | Add +38.8% | 1,141,840 | $51.5M |
| Schroder Investment Management Group | 0.03% | Add +7.3% | 1,152,516 | $48.6M |
| Jones Financial Companies LLLP | 0.02% | Reduce -34.6% | 1,201,632 | $48.3M |
| Tidal Investments LLC | 0.12% | Add +45.1% | 1,066,573 | $48.1M |
| TT International Asset Management LTD | 5.23% | Add +2016.8% | 907,813 | $41.0M |
| Wells Fargo & Company | 0.01% | Reduce -22.9% | 897,660 | $40.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -24.1% | 807,712 | $36.4M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -26.1% | 775,085 | $35.0M |
| Sei Investments Co. | 0.03% | Reduce -14.2% | 696,416 | $31.4M |
| Ovata Capital Management Ltd | 2.34% | Add +240.2% | 729,047 | $31.1M |
| Quantinno Capital Management LP | 0.04% | Add +15.3% | 678,104 | $30.6M |
| Capital Wealth Planning, LLC | 0.15% | Add +21.2% | 645,530 | $29.1M |
| O'shaughnessy Asset Management, LLC | 0.13% | Add +42.8% | 641,375 | $28.9M |
| Susquehanna International Group, LLP | 0.02% | Add +134.8% | 620,912 | $28.0M |
| Nomura Holdings Inc. | 0.10% | Add +68.7% | 502,751 | $22.7M |
| HSBC Holdings PLC | 0.01% | Reduce -74.4% | 460,969 | $20.8M |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 454,795 | $20.5M |
| Ninety One North America, Inc. | 0.96% | Add +0.5% | 454,221 | $20.5M |
| Vident Advisory, LLC | 0.15% | Reduce -21.9% | 446,433 | $20.1M |
| LPL Financial LLC | 0.00% | Add +43.0% | 440,532 | $19.9M |
| Nordea Investment Management AB | 0.02% | New | 422,559 | $18.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 412,000 | $18.6M |
| Raymond James Financial Inc. | 0.00% | Add +46.1% | 399,422 | $18.0M |
| Ethic Inc. | 0.22% | Add +0.7% | 396,781 | $17.9M |
| Vanguard Personalized Indexing Management, LLC | 0.15% | Add +7.0% | 394,303 | $17.8M |
| Quadrant Capital Group LLC | 0.47% | Add +1.8% | 376,915 | $17.0M |
| Rhumbline Advisers | 0.01% | Reduce -11.0% | 373,714 | $16.9M |
| Ramirez Asset Management, Inc. | 1.64% | Reduce -22.1% | 348,487 | $15.7M |
| Capital Fund Management S.A. | 0.11% | Reduce -38.5% | 346,922 | $15.7M |
| Verition Fund Management LLC | 0.11% | Reduce -40.3% | 331,389 | $15.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | New | 326,434 | $14.7M |
| Nykredit A/S | 0.05% | — | 315,750 | $14.2M |
| Moran Wealth Management, LLC | 0.37% | Reduce -22.1% | 301,766 | $13.6M |
| Laird Norton Wetherby Trust Company, LLC | 0.26% | Add +2.1% | 301,761 | $13.6M |
| Larson Financial Group LLC | 0.35% | Reduce -0.9% | 294,604 | $13.3M |
| Allianz Asset Management GmbH | 0.01% | Add +5.0% | 281,774 | $12.7M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +2058.3% | 271,797 | $12.3M |
| Amundi | 0.00% | Reduce -11.8% | 251,952 | $11.4M |
| US Bancorp \de | 0.01% | Add +2.5% | 246,312 | $11.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.26% | New | 243,316 | $11.0M |
| Banque Pictet & Cie SA | 0.11% | Add +1.5% | 236,988 | $10.7M |
| Guggenheim Capital LLC | 0.07% | Reduce -3.4% | 233,593 | $10.5M |
| Bank of New York Mellon Corp | 0.00% | Add +105.3% | 227,177 | $10.3M |
| Nuveen, LLC | 0.00% | New | 213,334 | $9.6M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -52.6% | 207,767 | $9.4M |
| Mariner, LLC | 0.01% | Reduce -17.6% | 203,125 | $9.2M |
| Dilation Capital Management LP | 3.60% | New | 197,895 | $8.9M |
| Vanguard Capital Management LLC | 0.00% | Add +13.8% | 191,946 | $8.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +10.3% | 191,093 | $8.6M |
| First Trust Advisors LP | 0.01% | Reduce -5.2% | 191,024 | $8.6M |
| New York State Common Retirement Fund | 0.01% | No change | 172,469 | $7.8M |
| Raiffeisen Bank International AG | 0.09% | No change | 180,000 | $7.6M |
| BNP Paribas | 0.20% | Add +295.9% | 164,134 | $7.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.9% | 163,751 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Add +36.6% | 163,567 | $7.4M |
| Corient Private Wealth LP | 0.01% | Reduce -2.4% | 163,056 | $7.4M |
| FMR LLC | 0.00% | Add +2.4% | 160,831 | $7.3M |
| Ieq Capital, LLC | 0.03% | Add +2.1% | 159,577 | $7.2M |
| NINE MASTS CAPITAL Ltd | 1.00% | Reduce -79.7% | 158,159 | $7.1M |
| Barometer Capital Management Inc. | 1.98% | Add +15.2% | 159,500 | $7.1M |
| William Blair Investment Management, LLC | 0.02% | New | 154,072 | $7.0M |
| Cerity Partners LLC | 0.01% | Reduce -0.8% | 151,773 | $6.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -0.4% | 151,714 | $6.8M |
| Flputnam Investment Management Co. | 0.08% | Reduce -0.8% | 147,827 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +6.3% | 144,349 | $6.5M |
| Advisors Asset Management, Inc. | 0.10% | Add +3.1% | 138,887 | $6.3M |
| Legacy Wealth Asset Management, LLC | 1.34% | Reduce -15.9% | 135,007 | $6.1M |
| Polymer Capital Management (HK) LTD | 0.62% | Reduce -69.7% | 134,502 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +1679.8% | 131,619 | $5.9M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -7.2% | 130,999 | $5.9M |
| Ballentine Partners, LLC | 0.07% | Add +6.0% | 129,868 | $5.9M |
| Kultura Capital Management LP | 2.65% | New | 127,900 | $5.8M |
| Profund Advisors LLC | 0.15% | Add +7.8% | 121,132 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +91.9% | 120,940 | $5.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +24.5% | 116,442 | $5.3M |
| Group One Trading LLC | 0.15% | Add +608.1% | 113,081 | $5.1M |
| Bank Pictet & Cie (Europe) AG | 0.10% | Reduce -0.6% | 110,864 | $5.0M |
| Caprock Group, LLC | 0.09% | Add +17.0% | 105,859 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -24.3% | 105,578 | $4.8M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.18% | Add +5.6% | 105,000 | $4.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.3% | 101,709 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -14.6% | 99,944 | $4.5M |
| Ninety One UK Ltd | 0.01% | No change | 99,658 | $4.5M |
| China Universal Asset Management Co., Ltd. | 0.26% | Add +50.8% | 98,000 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.8% | 96,660 | $4.4M |
| Rwa Wealth Partners, LLC | 0.04% | New | 96,031 | $4.3M |
| Walleye Trading LLC | 0.06% | Add +1106.0% | 95,406 | $4.3M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +15.5% | 94,532 | $4.3M |
| Hantz Financial Services, Inc. | 0.06% | Add +16.6% | 92,884 | $4.2M |
| IMC-Chicago, LLC | 0.04% | New | 90,607 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -29.6% | 90,556 | $4.1M |
| Signaturefd, LLC | 0.05% | Add +2.9% | 90,073 | $4.1M |
| Abc Arbitrage SA | 0.44% | Add +48.4% | 89,531 | $4.0M |
| Navellier & Associates Inc. | 0.31% | New | 88,105 | $4.0M |
| Triglav Investments, D.O.O. | 0.21% | No change | 87,527 | $3.9M |
| Vise Technologies, Inc. | 0.04% | Add +40.8% | 86,075 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -40.4% | 77,859 | $3.5M |
| Tiptree Advisors, LLC | 2.16% | New | 77,500 | $3.5M |
| Ritholtz Wealth Management | 0.05% | Add +11.7% | 76,125 | $3.4M |
| Henshaw Capital LLC | 0.10% | Reduce -36.5% | 70,744 | $3.2M |
| Aubrey Capital Management Ltd | 1.98% | New | 70,000 | $3.2M |
| Abn Amro Investment Solutions | 0.03% | New | 69,400 | $3.1M |
| E Fund Management Co., Ltd. | 0.07% | Add +17.9% | 68,028 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 67,482 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +63.7% | 65,138 | $2.9M |
| QRG Capital Management, Inc. | 0.02% | Add +10.7% | 64,003 | $2.9M |
| Blue Trust, Inc. | 0.03% | Reduce -12.9% | 62,219 | $2.8M |
| Mainstay Capital Management LLC | 0.21% | Reduce -2.3% | 61,659 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -29.1% | 61,489 | $2.8M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -67.6% | 65,283 | $2.8M |
| EP Wealth Advisors, LLC | 0.01% | Add +372.9% | 60,932 | $2.7M |
| Global Retirement Partners, LLC | 0.04% | — | 60,601 | $2.7M |
| AQR Capital Management | 0.00% | Add +149.3% | 60,476 | $2.7M |
| Agf Management Ltd. | 0.01% | New | 58,960 | $2.7M |
| Deutsche Bank AG | 0.00% | Reduce -92.5% | 58,562 | $2.6M |
| &partners | 0.01% | Reduce -24.2% | 58,380 | $2.6M |
| Banque Cantonale Vaudoise | 0.11% | Reduce -13.7% | 56,725 | $2.6M |
| Trexquant Investment LP | 0.02% | New | 56,241 | $2.5M |
| Quadrature Capital Ltd | 0.02% | New | 53,680 | $2.4M |
| Compound Planning, Inc. | 0.06% | Add +4.2% | 53,650 | $2.4M |
| MML Investors Services, LLC | 0.00% | Add +10.8% | 52,571 | $2.4M |
| Frank, Rimerman Advisors LLC | 0.13% | Add +39.6% | 52,335 | $2.4M |
| Aviva PLC | 0.00% | Reduce -35.0% | 48,754 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -49.6% | 48,444 | $2.2M |
| Horizon Investments, LLC | 0.02% | Add +44.9% | 17,370 | $2.2M |
| Clearbridge Investments, LLC | 0.00% | New | 47,631 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Add +315.3% | 47,601 | $2.1M |
| Arax Advisory Partners | 0.01% | Add +645.4% | 47,179 | $2.1M |
| Main Street Financial Solutions, LLC | 0.14% | Add +15.7% | 46,840 | $2.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -4.9% | 46,840 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | New | 46,725 | $2.1M |
| Caitong International Asset Management Co., Ltd | 0.29% | Add +309.7% | 46,635 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +48.8% | 45,983 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 45,753 | $2.1M |
| Savant Capital, LLC | 0.01% | Add +3.7% | 45,684 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 44,851 | $2.0M |
| Cornerstone Capital, Inc. | 0.18% | New | 44,531 | $2.0M |
| Tower View Wealth Management LLC | 0.87% | New | 43,990 | $2.0M |
| PDS Planning, Inc | 0.11% | Reduce -5.9% | 43,540 | $2.0M |
| XTX Topco Ltd | 0.03% | Reduce -51.8% | 42,966 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +71.3% | 42,442 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +41.5% | 44,270 | $1.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Reduce -17.3% | 42,119 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 41,701 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -12.2% | 41,574 | $1.9M |
| Delphi Management Inc. | 1.81% | Reduce -30.5% | 40,926 | $1.8M |
| DJE Kapital AG | 0.03% | New | 41,441 | $1.8M |
| Aaron Wealth Advisors LLC | 0.09% | Reduce -4.4% | 40,205 | $1.8M |
| Abacus Wealth Partners, LLC | 0.19% | Reduce -33.1% | 39,783 | $1.8M |
| Parallel Advisors, LLC | 0.03% | Add +1.5% | 39,208 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +3.7% | 38,586 | $1.7M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -38.7% | 38,417 | $1.7M |
| Two Sigma Securities, LLC | 0.15% | Add +83.2% | 37,703 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +157.7% | 37,643 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +5.6% | 37,372 | $1.7M |
| BSW Wealth Partners | 0.19% | Reduce -4.6% | 37,193 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -36.7% | 36,859 | $1.7M |
| Dorsey Wright & Associates | 0.28% | New | 36,473 | $1.6M |
| Kathmere Capital Management, LLC | 0.09% | Add +72.8% | 36,432 | $1.6M |
| LVW Advisors, LLC | 0.14% | Add +113.3% | 36,324 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -0.8% | 36,152 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -45.9% | 33,969 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | New | 33,842 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +13.9% | 32,770 | $1.5M |
| Bridgewater Advisors Inc. | 0.08% | Add +0.3% | 39,879 | $1.5M |
| Arkadios Wealth Advisors | 0.02% | Reduce -6.2% | 31,241 | $1.4M |
| Callan Family Office, LLC | 0.03% | Reduce -15.9% | 30,705 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +9.5% | 30,010 | $1.4M |
| Evergreen Capital Management LLC | 0.02% | Add +1.5% | 28,657 | $1.3M |
| Nilsine Partners, LLC | 0.09% | New | 28,322 | $1.3M |
| GAMMA Investing LLC | 0.05% | Reduce -2.1% | 27,716 | $1.3M |
| CogentBlue Wealth Advisors, LLC | 0.71% | Add +2.9% | 27,605 | $1.2M |
| Xponance LLC | 0.01% | Add +6.5% | 26,762 | $1.2M |
| Basecamp Wealth Advisors LLC | 0.22% | Add +5.0% | 26,554 | $1.2M |
| Mitchell & Pahl Private Wealth, LLC | 0.44% | Reduce -0.9% | 26,531 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -23.8% | 26,271 | $1.2M |
| West Family Investments, Inc. | 0.33% | Reduce -3.4% | 25,571 | $1.2M |
| National Bank of Canada | 0.00% | New | 25,015 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +68.8% | 24,807 | $1.1M |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +4.2% | 24,690 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -51.2% | 24,227 | $1.1M |
| Venturi Wealth Management, LLC | 0.04% | Add +3.3% | 23,858 | $1.1M |
| Candriam S.C.A. | 0.00% | No change | 22,469 | $1.0M |
| Brighton Jones LLC | 0.02% | Reduce -1.3% | 22,068 | $996K |
| Blair William & Co. | 0.00% | Add +107.6% | 21,601 | $975K |
| Keybank National Association | 0.00% | Add +31.1% | 21,592 | $974K |
| Atlas Capital Advisors Inc. | 0.11% | Add +84.7% | 21,560 | $973K |
| Frec Markets, Inc. | 0.09% | Add +3.7% | 21,495 | $970K |
| AdvisorShares Investments LLC | 0.12% | New | 21,460 | $968K |
| Maverick Capital | 0.01% | New | 20,934 | $945K |
| Ascent Group, LLC | 0.03% | Add +13.0% | 20,706 | $934K |
| PCM Encore, LLC | 0.16% | New | 20,622 | $930K |
| Boston Common Asset Management, LLC | 0.06% | New | 20,597 | $929K |
| Capula Management Ltd | 0.00% | Reduce -38.0% | 20,560 | $928K |
| Confluence Investment Management LLC | 0.01% | Reduce -4.9% | 20,488 | $924K |
| NewEdge Wealth, LLC | 0.01% | Reduce -45.8% | 20,254 | $914K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.3% | 20,049 | $905K |
| Graham Capital Management, L.P. | 0.04% | Reduce -37.6% | 20,031 | $904K |
| Baader Bank Aktiengesellschaft | 0.07% | Reduce -66.9% | 20,000 | $902K |
| JMN Financial LLC | 0.70% | Add +13.4% | 19,990 | $902K |
| Exchange Traded Concepts, LLC | 0.00% | Add +64.9% | 19,768 | $892K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.9% | 19,237 | $868K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 19,078 | $861K |
| Greenspring Advisors, LLC | 0.05% | Add +0.9% | 18,803 | $848K |
| Rokos Capital Management LLP | 0.01% | New | 18,782 | $847K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.8% | 19,597 | $836K |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 18,471 | $833K |
| Mizuho Financial Group Inc. | 7.08% | — | 18,468 | $833K |
| Henry James International Management Inc. | 0.25% | Reduce -9.1% | 18,320 | $827K |
| Aprio Wealth Management, LLC | 0.04% | Add +9.9% | 18,212 | $822K |
| Himension Capital (singapore) Pte. LTD. | 0.05% | New | 18,087 | $816K |
| Assetmark, Inc. | 0.00% | Reduce -23.1% | 17,962 | $810K |
| Marex Group Ltd | 0.01% | New | 17,941 | $809K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 17,796 | $803K |
| Independent Financial Group, LLC | 0.01% | New | 17,788 | $803K |
| Lester Murray Antman dba SimplyRich | 0.19% | No change | 17,749 | $800K |
| Syon Capital LLC | 0.03% | Reduce -8.3% | 17,636 | $796K |
| Farther Finance Advisors, LLC | 0.01% | Add +32.8% | 17,496 | $783K |
| Foster Group, Inc. | 0.02% | Add +7.8% | 17,206 | $776K |
| Squarepoint Ops LLC | 0.00% | New | 17,170 | $775K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.6% | 16,831 | $759K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -49.5% | 16,743 | $755K |
| Fortitude Advisory Group L.L.C. | 0.29% | Reduce -49.1% | 16,593 | $749K |
| Ariadne Wealth Management, LP | 0.33% | Reduce -1.3% | 16,541 | $746K |
| Apollon Wealth Management, LLC | 0.01% | Add +29.4% | 16,418 | $741K |
| Wealth Alliance, LLC | 0.06% | Reduce -5.4% | 16,394 | $740K |
| FIL Ltd | 0.00% | Reduce -65.3% | 16,024 | $723K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 15,834 | $714K |
| Greenleaf Trust | 0.01% | Add +14.5% | 15,645 | $706K |
| Sivia Capital Partners, LLC | 0.08% | No change | 15,150 | $684K |
| Snider Financial Group | 0.17% | New | 15,000 | $677K |
| Tudor Investment Corporation | 0.00% | New | 14,984 | $676K |
| Crestwood Advisors Group, LLC | 0.01% | Add +20.1% | 14,746 | $665K |
| MW Advisory, LLC | 0.25% | — | 14,081 | $635K |
| Walleye Capital LLC | 0.00% | Reduce -66.1% | 13,990 | $631K |
| Public Employees Retirement System of Ohio | 0.00% | New | 13,906 | $627K |
| Kestra Advisory Services, LLC | 0.00% | Add +27.2% | 13,840 | $624K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 13,831 | $624K |
| Legal & General Group Plc | 0.00% | Add +219.2% | 13,800 | $622K |
| Empowered Funds, LLC | 0.00% | New | 13,772 | $621K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -11.8% | 13,648 | $616K |
| Summit Global Investments | 0.03% | Reduce -56.1% | 13,498 | $609K |
| Drive Wealth Management, LLC | 0.11% | Add +3.4% | 13,435 | $606K |
| GeoWealth Management, LLC | 0.02% | Add +0.1% | 13,176 | $595K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.20% | Add +376.4% | 13,106 | $591K |
| Composition Wealth, LLC | 0.01% | Add +25.6% | 12,987 | $586K |
| Mondrian Investment Partners LTD | 0.01% | Reduce -4.5% | 12,671 | $572K |
| TD Private Client Wealth LLC | 0.01% | Reduce -54.9% | 12,609 | $569K |
| Smartleaf Asset Management LLC | 0.02% | No change | 13,498 | $569K |
| Hilltop Holdings Inc. | 0.05% | New | 12,389 | $559K |
| May Hill Capital, LLC | 0.12% | Add +6.4% | 12,373 | $558K |
| QP Wealth Management, LLC | 0.79% | New | 12,206 | $551K |
| Seeds Investor LLC | 0.06% | Add +5.7% | 12,099 | $546K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -1.4% | 11,911 | $537K |
| Valeo Financial Advisors, LLC | 0.01% | Add +24.3% | 11,647 | $526K |
| Allworth Financial LP | 0.00% | Reduce -11.3% | 11,516 | $520K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +20.8% | 11,274 | $509K |
| OneAscent Investment Solutions LLC | 0.48% | New | 11,253 | $508K |
| Canopy Partners, LLC | 0.15% | Add +4.6% | 11,181 | $504K |
| Burns Matteson Capital Management, LLC | 0.16% | New | 11,163 | $504K |
| MAI Capital Management | 0.00% | Add +25.8% | 11,133 | $502K |
| Vest Financial, LLC | 0.01% | Add +10.3% | 11,087 | $500K |
| Simplex Trading, LLC | 0.01% | New | 11,047 | $498K |
| D. E. Shaw & Co. | 0.00% | New | 10,800 | $487K |
| SmartHarvest Portfolios, LLC | 0.16% | New | 10,629 | $480K |
| Captrust Financial Advisors | 0.00% | New | 10,617 | $479K |
| Cary Street Partners Investment Advisory LLC | 0.10% | Add +10.7% | 10,504 | $474K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -6.4% | 10,328 | $466K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.4% | 10,220 | $461K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.2% | 10,211 | $461K |
| Aspen Grove Capital, LLC | 0.07% | Reduce -47.5% | 10,131 | $457K |
| Athena Wealth Management, LLC | 0.34% | Reduce -0.8% | 10,112 | $456K |
| Werba Rubin Papier Wealth Management | 0.05% | Reduce -1.1% | 9,950 | $449K |
| Capital Management Associates, Inc | 0.09% | Reduce -0.6% | 9,586 | $433K |
| Calydon Capital | 0.06% | New | 9,443 | $426K |
| Choreo, LLC | 0.00% | Reduce -24.9% | 9,413 | $425K |
| Massachusetts Financial Services Co. | 0.00% | New | 9,375 | $423K |
| Lido Advisors, LLC | 0.00% | New | 9,182 | $414K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 9,172 | $414K |
| Mgo One Seven LLC | 0.01% | Reduce -8.4% | 9,171 | $414K |
| D'Orazio & Associates, Inc. | 0.05% | New | 9,096 | $410K |
| Fox Run Management, L.L.C. | 0.07% | New | 9,040 | $408K |
| Naviter Wealth, LLC | 0.04% | New | 9,018 | $407K |
| Shelton Capital Management | 0.01% | New | 9,002 | $406K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | New | 9,000 | $406K |
| Waverly Advisors, LLC | 0.00% | Reduce -50.5% | 8,988 | $406K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -5.2% | 8,962 | $404K |
| Gotham Asset Management | 0.00% | New | 8,817 | $398K |
| Enterprise Financial Services Corp | 0.16% | New | 8,746 | $395K |
| Marshall Wace, LLP | 0.00% | Reduce -99.1% | 8,741 | $394K |
| Quadrant Private Wealth Management, LLC | 0.09% | New | 8,620 | $389K |
| Prudential PLC | 0.00% | New | 8,568 | $387K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 8,742 | $383K |
| Diversified Trust Co. | 0.01% | New | 8,451 | $381K |
| Collaborative Fund Advisors, LLC | 0.22% | Reduce -38.7% | 8,450 | $381K |
| Hamilton Capital, LLC | 0.02% | New | 8,402 | $379K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 8,260 | $373K |
| Heck Capital Advisors, LLC | 0.02% | New | 8,190 | $370K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 8,043 | $363K |
| Verdence Capital Advisors LLC | 0.02% | New | 8,015 | $362K |
| GMO | 0.00% | New | 7,800 | $352K |
| Capstone Investment Advisors, LLC | 0.00% | New | 7,672 | $346K |
| BIP Wealth, LLC | 0.01% | New | 7,657 | $345K |
| WorthPointe, LLC | 0.09% | New | 7,634 | $344K |
| Personal Cfo Solutions, LLC | 0.05% | New | 7,619 | $344K |
| Keel Point, LLC | 0.02% | New | 7,581 | $342K |
| Johnson Financial Group, LLC | 0.02% | New | 7,490 | $338K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,464 | $337K |
| Clear Wave Wealth Management LLC | 0.07% | Reduce -23.4% | 7,422 | $335K |
| M&T Bank Corp | 0.00% | Reduce -38.8% | 7,411 | $334K |
| OneAscent Family Office, LLC | 0.17% | New | 7,366 | $332K |
| Nolet Wealth Management, LLC | 0.18% | New | 7,365 | $332K |
| Sage Rhino Capital LLC | 0.05% | New | 7,269 | $328K |
| Wexford Capital LP | 0.04% | New | 7,236 | $326K |
| Corus Family Wealth Advisors | 0.22% | New | 7,147 | $322K |
| Hardy Reed LLC | 0.02% | New | 7,135 | $322K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,035 | $317K |
| Piedmont Capital Management, LLC | 0.19% | New | 7,016 | $317K |
| SageView Advisory Group, LLC | 0.01% | New | 7,005 | $316K |
| Geode Capital Management, LLC | 0.00% | New | 6,965 | $314K |
| Diversify Advisory Services, LLC | 0.01% | New | 8,370 | $306K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -10.1% | 8,370 | $306K |
| Angeles Wealth Management, LLC | 0.01% | New | 6,718 | $303K |
| Humankind Investments LLC | 0.14% | New | 6,692 | $302K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,550 | $296K |
| Axq Capital, LP | 0.03% | New | 6,537 | $295K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 6,437 | $290K |
| E-Wealth Partners, LLC | 0.21% | New | 6,400 | $289K |
| WINTON GROUP Ltd | 0.01% | New | 6,400 | $289K |
| FourThought Financial Partners, LLC | 0.02% | New | 6,386 | $288K |
| Inspire Advisors, LLC | 0.02% | New | 6,321 | $284K |
| Checchi Capital Advisers, LLC | 0.02% | New | 6,258 | $282K |
| Meridian Wealth Management, LLC | 0.01% | New | 6,236 | $281K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 6,180 | $279K |
| Aureus Asset Management, LLC | 0.02% | Reduce -49.6% | 6,088 | $275K |
| Spirepoint Private Client, LLC | 0.02% | New | 6,028 | $272K |
| Sulzberger Capital Advisors, Inc. | 0.26% | New | 6,000 | $271K |
| Whalen Wealth Management Inc. | 0.12% | Reduce -65.2% | 5,830 | $263K |
| Savvy Advisors, Inc. | 0.01% | New | 5,821 | $263K |
| Diversified Enterprises, LLC | 0.01% | New | 5,792 | $261K |
| Riversedge Advisors, LLC | 0.03% | New | 5,734 | $259K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,711 | $258K |
| SBI Securities Co., Ltd. | 0.01% | Add +45.7% | 5,649 | $255K |
| Americana Partners, LLC | 0.01% | Reduce -68.5% | 5,626 | $254K |
| Rakuten Securities, Inc. | 0.06% | Add +490.2% | 5,589 | $252K |
| Curi Capital, LLC | 0.00% | New | 5,561 | $251K |
| NorthRock Partners, LLC | 0.00% | New | 5,508 | $249K |
| Oppenheimer & Co. Inc. | 0.00% | New | 5,368 | $242K |
| Interchange Capital Partners, LLC | 0.05% | New | 5,319 | $240K |
| Mayflower Financial Advisors, LLC | 0.02% | New | 5,258 | $237K |
| Park Capital Management, LLC / WI | 0.14% | New | 5,249 | $237K |
| VestGen Advisors, LLC | 0.01% | New | 5,208 | $235K |
| AlTi Global, Inc. | 0.00% | New | 5,145 | $232K |
| First Citizens Bank & Trust Co. | 0.00% | New | 5,119 | $231K |
| Symmetry Partners, LLC | 0.01% | New | 5,097 | $230K |
| Keebeck Wealth Management | 0.02% | New | 5,026 | $227K |
| WealthCollab, LLC | 0.08% | Add +3.3% | 5,011 | $226K |
| Carret Asset Management, LLC | 0.02% | New | 5,000 | $226K |
| JM2 Capital Inc. | 0.15% | New | 4,927 | $222K |
| Grove Bank & Trust | 0.02% | Reduce -42.4% | 4,903 | $221K |
| Money Concepts Capital Corp. | 0.01% | New | 4,592 | $207K |
| Echo45 Advisors LLC | 0.11% | New | 4,572 | $206K |
| Meyer Handelman Co. | 0.01% | New | 4,500 | $203K |
| J. Safra Sarasin Holding AG | 0.00% | New | 4,463 | $201K |
| Voleon Capital Management LP | 0.00% | New | 4,461 | $201K |
| Vanguard Global Advisers, LLC | 0.00% | Add +66.0% | 4,431 | $200K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -39.0% | 4,344 | $196K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -50.8% | 4,355 | $187K |
| Inspire Investing, LLC | 0.01% | Reduce -16.8% | 4,116 | $186K |
| Elequin Capital, LP | 0.03% | Add +2150.6% | 3,871 | $175K |
| Quantbot Technologies LP | 0.01% | New | 3,727 | $168K |
| Atlatl Advisers LLC | 0.04% | New | 3,638 | $164K |
| First Command Advisory Services, Inc. | 0.00% | Add +119.9% | 3,219 | $145K |
| Clearstead Advisors, LLC | 0.00% | Add +345.9% | 3,188 | $144K |
| BOCHK Asset Management Ltd | 0.02% | New | 3,000 | $135K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 2,903 | $131K |
| Nisa Investment Advisors, LLC | 0.00% | Add +22.5% | 2,315 | $104K |
| Bell Investment Advisors, Inc | 0.02% | Add +5.3% | 2,302 | $104K |
| V-Square Quantitative Management LLC | 0.01% | New | 2,275 | $103K |
| Regatta Research & Money Management | 0.09% | — | 2,142 | $97K |
| Eastern Bank | 0.00% | New | 2,116 | $95K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2,088 | $94K |
| UMB Bank, n.a. | 0.00% | No change | 1,999 | $90K |
| United Financial Planning Group LLC | 0.04% | New | 1,797 | $81K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,795 | $81K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -13.4% | 1,731 | $78K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,545 | $70K |
| Bessemer Group Inc. | 0.00% | Add +6.5% | 1,532 | $69K |
| Huntington National Bank | 0.00% | Reduce -2.6% | 1,529 | $69K |
| Fiduciary Financial Advisors | 0.01% | New | 1,514 | $68K |
| Key Financial Inc | 0.01% | No change | 1,386 | $63K |
| Financial Consulate, Inc. | 0.01% | Add +15.6% | 1,327 | $60K |
| Silver Grove Financial Group, Inc. | 0.03% | New | 1,248 | $56K |
| Smithfield Trust Co | 0.00% | New | 1,151 | $52K |
| Whipplewood Advisors, LLC | 0.03% | Reduce -75.9% | 1,140 | $51K |
| Cary Street Partners Financial LLC | 0.00% | Add +1.9% | 1,101 | $50K |
| Acumen Wealth Advisors, LLC | 0.01% | No change | 1,063 | $48K |
| Banque Transatlantique SA | 0.00% | New | 1,000 | $45K |
| True Wealth Design, LLC | 0.01% | Add +4.7% | 987 | $45K |
| Retirement Wealth Solutions LLC | 0.02% | Reduce -21.0% | 975 | $44K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 951 | $43K |
| IFP Advisors, Inc | 0.00% | Add +107.7% | 947 | $43K |
| Bayforest Capital Ltd | 0.04% | Reduce -86.0% | 892 | $40K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.9% | 854 | $39K |
| Gleason Group, Inc. | 0.00% | New | 845 | $38K |
| LRI Investments, LLC | 0.00% | Add +132.3% | 762 | $34K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 750 | $34K |
| Stone House Investment Management, LLC | 0.00% | Add +190.0% | 725 | $33K |
| EFG International AG | 0.00% | Reduce -46.8% | 722 | $33K |
| Ancora Advisors LLC | 0.00% | Reduce -9.2% | 721 | $33K |
| Tidemark, LLC | 0.01% | No change | 713 | $32K |
| Valued Wealth Advisors LLC | 0.01% | No change | 676 | $31K |
| Highline Wealth Partners LLC | 0.01% | Reduce -1.0% | 667 | $30K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 666 | $30K |
| Cornerstone Financial Management LLC | 0.02% | Add +42.9% | 660 | $30K |
| Proffitt & Goodson Inc. | 0.00% | No change | 652 | $29K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 592 | $27K |
| Westfuller Advisors, LLC | 0.01% | No change | 485 | $22K |
| Fifth Third Bancorp | 0.00% | Reduce -17.9% | 474 | $21K |
| Allied Private Wealth LLC | 0.01% | — | 526 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -14.0% | 449 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 440 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -15.8% | 421 | $19K |
| Optiver Holding B.V. | 0.00% | New | 394 | $18K |
| SHP Wealth Management | 0.00% | Add +26.5% | 372 | $17K |
| Baillie Gifford & Co. | 0.00% | Reduce -14.6% | 362 | $16K |
| Raffa Wealth Management, LLC | 0.00% | Add +212.0% | 337 | $15K |
| Downshift Financial, LLC | 0.01% | New | 323 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 317 | $14K |
| Elevation Wealth Partners, LLC | 0.00% | New | 314 | $14K |
| Crewe Advisors LLC | 0.00% | No change | 306 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 301 | $14K |
| WPG Advisers, LLC | 0.01% | Reduce -23.6% | 292 | $13K |
| Rossby Financial, LCC | 0.00% | No change | 291 | $13K |
| Park Place Capital Corp | 0.00% | No change | 280 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -48.5% | 267 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +0.8% | 263 | $12K |
| Friedenthal Financial | 0.01% | Add +63.3% | 245 | $11K |
| Basepoint Wealth LLC | 0.01% | No change | 212 | $10K |
| Hollencrest Capital Management | 0.00% | New | 200 | $9K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 181 | $8K |
| GoalVest Advisory LLC | 0.00% | No change | 177 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 7,056 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 156 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $6K |
| Trust Co | 0.00% | No change | 132 | $6K |
| IMA Advisory Services, Inc. | 0.00% | Add +51.7% | 132 | $6K |
| RMG Wealth Management LLC | 0.00% | New | 150 | $6K |
| Dogwood Wealth Management LLC | 0.00% | No change | 126 | $6K |
| Signature Equity Partners, LLC | 0.00% | Reduce -49.2% | 125 | $6K |
| Spire Wealth Management | 0.00% | No change | 124 | $6K |
| Silicon Valley Capital Partners | 0.00% | New | 113 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | New | 112 | $5K |
| JPL Wealth Management, LLC | 0.00% | No change | 105 | $5K |
| Kilter Group LLC | 0.00% | New | 100 | $5K |
| Lanark Financial, Inc. | 0.00% | New | 99 | $4K |
| Aventura Private Wealth, LLC | 0.00% | New | 67 | $3K |
| Triumph Capital Management | 0.00% | No change | 50 | $2K |
| Investors Portfolio Services LLC | 0.00% | No change | 47 | $2K |
| Abound Wealth Management | 0.00% | Reduce -27.3% | 24 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 16 | $722 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.2% | 13 | $587 |
| Harborfront Financial Group LLC | 0.00% | — | 7 | $316 |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.