ASE Technology Holding Co Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 24,986 | 93,521 | +68,535 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 739,619 | 777,180 | +37,561 | 2.05 | 2.46 | +0.41 | buy |
| Aaron Wealth Advisors LLC | 31,507 | 42,039 | +10,532 | 0.03 | 0.05 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,754 | 50,952 | +10,198 | 0.01 | 0.02 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 77,527 | 87,527 | +10,000 | 0.08 | 0.13 | +0.05 | buy |
| Venturi Wealth Management, LLC | 14,034 | 23,091 | +9,057 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Advisors Inc. | 30,810 | 39,743 | +8,933 | 0.04 | 0.08 | +0.05 | buy |
| Ramirez Asset Management, Inc. | 438,537 | 447,333 | +8,796 | 0.93 | 1.29 | +0.36 | buy |
| Moran Wealth Management, LLC | 379,781 | 387,111 | +7,330 | 0.19 | 0.26 | +0.07 | buy |
| CogentBlue Wealth Advisors, LLC | 20,299 | 26,821 | +6,522 | 0.22 | 0.39 | +0.17 | buy |
| SYON CAPITAL LLC | 13,223 | 19,227 | +6,004 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 290,450 | 295,542 | +5,092 | 0.10 | 0.14 | +0.04 | buy |
| Ascent Group, LLC | 14,093 | 18,324 | +4,231 | 0.01 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 12,852 | 16,572 | +3,720 | 0.01 | 0.02 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 55,864 | 59,475 | +3,611 | 0.09 | 0.12 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 30,475 | 32,595 | +2,120 | 0.21 | 0.32 | +0.11 | buy |
| Summit Global Investments | 28,905 | 30,755 | +1,850 | 0.03 | 0.04 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 10,264 | 12,086 | +1,822 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 11,781 | 13,162 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 15,602 | 16,726 | +1,124 | 0.01 | 0.02 | +0.00 | buy |
| Leo Wealth, LLC | 14,341 | 14,940 | +599 | 0.02 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 13,246 | 13,665 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 10,273 | 10,685 | +412 | 0.05 | 0.08 | +0.03 | buy |
| Americana Partners, LLC | 17,451 | 17,838 | +387 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,200 | 21,543 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 15,766 | 15,953 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 20,027 | 20,142 | +115 | 0.10 | 0.16 | +0.06 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,898 | 26,781 | -117 | 0.18 | 0.24 | +0.06 | sell |
| Retirement Wealth Solutions LLC | 1,530 | 1,234 | -296 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 1,350 | 947 | -403 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 66,357 | 65,759 | -598 | 0.04 | 0.05 | +0.02 | sell |
| Dynamic Advisor Solutions LLC | 10,373 | 9,337 | -1,036 | 0.01 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,506 | 9,453 | -1,053 | 0.02 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 47,500 | 46,267 | -1,233 | 0.05 | 0.07 | +0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,090 | 12,996 | -2,094 | 0.05 | 0.06 | +0.01 | sell |
| Grove Bank & Trust | 10,628 | 8,507 | -2,121 | 0.02 | 0.02 | +0.00 | sell |
| Whalen Wealth Management Inc. | 19,100 | 16,731 | -2,369 | 0.17 | 0.19 | +0.03 | sell |
| Bleakley Financial Group, LLC | 12,956 | 10,337 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 12,954 | 10,055 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,119 | 11,139 | -2,980 | 0.01 | 0.01 | +0.00 | sell |
| Aureus Asset Management, LLC | 15,608 | 12,073 | -3,535 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,342 | 11,676 | -4,666 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 24,973 | 17,326 | -7,647 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,306 | 12,593 | -9,713 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 25,294 | 15,150 | -10,144 | 0.08 | 0.06 | -0.02 | sell |
| West Family Investments, Inc. | 37,452 | 26,462 | -10,990 | 0.14 | 0.20 | +0.06 | sell |
| Legacy Wealth Asset Management, LLC | 172,413 | 160,603 | -11,810 | 0.68 | 0.85 | +0.17 | sell |
| Aspen Grove Capital, LLC | 31,718 | 19,303 | -12,415 | 0.09 | 0.08 | -0.01 | sell |
| BSW Wealth Partners | 53,998 | 38,979 | -15,019 | 0.10 | 0.10 | -0.00 | sell |
| Ninety One North America, Inc. | 474,381 | 451,792 | -22,589 | 0.31 | 0.44 | +0.13 | sell |
| REGIONS FINANCIAL CORP | 99,722 | 62,830 | -36,892 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 98,529 | 58,888 | -39,641 | 1.54 | 1.53 | -0.02 | sell |
| Capital Wealth Planning, LLC | 577,950 | 532,562 | -45,388 | 0.06 | 0.06 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 165,464 | 111,517 | -53,947 | 0.05 | 0.05 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 328,446 | 233,505 | -94,941 | 0.05 | 0.06 | +0.01 | sell |
| Ovata Capital Management Ltd | 352,320 | 214,320 | -138,000 | 0.70 | 0.61 | -0.09 | sell |
| EARNEST PARTNERS LLC | 1,985,057 | 1,727,444 | -257,613 | 0.14 | 0.15 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,560 | 400,000 | -294,560 | 0.04 | 0.03 | -0.00 | sell |
| TT International Asset Management LTD | 1,236,070 | 42,887 | -1,193,183 | 4.19 | 0.10 | -4.09 | sell |
| Cullen Capital Management, LLC | 5,607,381 | 4,011,499 | -1,595,882 | 0.99 | 0.89 | -0.09 | sell |