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Lazard US Systematic Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EdgeRock Capital
1
EdgeRock Capital
Colorado
$16.8M +$483K +16,656 +3%
Sonoma Allocations
2
Sonoma Allocations
California
$967K +$381K +13,142 +72%
Cerity Partners
3
Cerity Partners
New York
$546K -$93.6K -3,228 -15%
Integrated Wealth Concepts
4
Integrated Wealth Concepts
Massachusetts
$488K +$457K +15,767 New
MAI Capital Management
5
MAI Capital Management
Ohio
$235K +$221K +7,607 New
Citadel Advisors
6
Citadel Advisors
Florida
$222K -$112K -3,868 -35%
PlanVest Financial
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