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SYZ

Lazard US Systematic Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EdgeRock Capital
Colorado
$16.8M +$483K +16,656 +3%
SA
2
Sonoma Allocations
California
$967K +$381K +13,142 +72%
Cerity Partners
3
Cerity Partners
New York
$546K -$93.6K -3,228 -15%
IWC
4
Integrated Wealth Concepts
Massachusetts
$488K +$457K +15,767 New
MCM
5
MAI Capital Management
Ohio
$235K +$221K +7,607 New
Citadel Advisors
6
Citadel Advisors
Florida
$222K -$112K -3,868 -35%
PF
7
PlanVest Financial
Maryland
$30.2K +$28.3K +975 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.79K
Osaic Holdings
9
Osaic Holdings
Arizona
$927
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$377K -14,450 Closed