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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
$13.7M +$350K +13,153 +3%
Cerity Partners
2
Cerity Partners
New York
$545K -$372 -14 -0.1%
Sonoma Allocations
3
Sonoma Allocations
California
$479K +$482K +18,147 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$377K +$384K +14,450 New
Citadel Advisors
5
Citadel Advisors
Florida
$288K -$21.4K -806 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.58K – – –
Osaic Holdings
7
Osaic Holdings
Arizona
$783 -$8.38K -315 -91%
TRUE Private Wealth Advisors
8
TRUE Private Wealth Advisors
Oregon
– -$1.74M -68,827 Closed
UBS Group
9
UBS Group
Switzerland
– -$4.78K -189 Closed