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Applied Finance IVS US SMID ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EverSource Wealth Advisors
1
EverSource Wealth Advisors
Alabama
$5.83M +$5.98M +224,789 New
Atwood & Palmer
2
Atwood & Palmer
Missouri
$3.2M +$3.28M +123,235 New
Advisory Services Network
3
Advisory Services Network
Georgia
$2.51M +$438K +16,464 +21%
Farther Finance Advisors
4
Farther Finance Advisors
California
$933K +$536K +20,175 +129%
Newman Dignan & Sheerar Inc
5
Newman Dignan & Sheerar Inc
Rhode Island
$719K +$737K +27,722 New
Accurate Wealth Management
6
Accurate Wealth Management
Florida
$501K +$496K +18,666 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$398K +$408K +15,350 New
Jane Street
8
Jane Street
New York
$358K +$367K +13,800 New
UBS Group
9
UBS Group
Switzerland
$26 +$27 +1 New
GTS Securities
10
GTS Securities
Florida
– -$779K -30,894 Closed