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GLIX

Lazard Listed Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$3.4M +$3.35M +126,407 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.23M +$1.21M +45,847 New
BW
3
BIP Wealth
Georgia
$969K +$582K +21,978 +155%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$626K +$384K +14,503 +164%
SWM
5
Sherman Wealth Management
Maryland
$210K +$207K +7,839 New
JP Morgan Chase
6
JP Morgan Chase
New York
$1.06K +$1.06K +40 New
Jane Street
7
Jane Street
New York
-$290K -11,650 Closed