ROTHSCHILD INVESTMENT LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1.8B

Holdings

2,817

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,817 positions)

StockValue
RDFNREDFIN CORP COM
$270K
HFWAHERITAGE FINL CORP WASH COM
$270K
JELDJELD-WEN HLDG INC COM
$269K
EEMISHARES MSCI EMERGING MARKETS ETF
$269K
ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A
$269K
CYHCOMMUNITY HEALTH SYS INC NEW COM
$269K
BLBDBLUE BIRD CORP COM
$269K
MYEMYERS INDS INC COM
$268K
SEMRSEMRUSH HLDGS INC CL A COM
$268K
TXNTEXAS INSTRS INC COM
$267K
AMPLAMPLITUDE INC COM CL A
$267K
BVBRIGHTVIEW HLDGS INC COM
$266K
OISOIL STS INTL INC COM
$266K
ICEINTERCONTINENTAL EXCHANGE INC COM
$266K
OFIXORTHOFIX MED INC COM
$265K
CWCOCONSOLIDATED WATER CO INC ORD
$265K
IPINTERNATIONAL PAPER CO COM
$264K
EPMEVOLUTION PETE CORP COM
$264K
GLDDGREAT LAKES DREDGE & DOCK CORP COM
$263K
FWRGFIRST WATCH RESTAURANT GROUP I COM
$263K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$263K
WNSWNS HLDGS LTD COM SHS
$263K
AMCRAMCOR PLC ORD
$262K
AGLAGILON HEALTH INC COM
$262K
BBSIBARRETT BUSINESS SVCS INC COM
$262K
PRVAPRIVIA HEALTH GROUP INC COM
$261K
ARKGARK GENOMIC REVOLUTION ETF
$261K
VMEO*VIMEO INC COMMON STOCK
$261K
BURBURFORD CAP LTD ORD SHS
$261K
GUTGABELLI UTIL TR COM
$261K
MSEXMIDDLESEX WTR CO COM
$261K
NSSCNAPCO SEC TECHNOLOGIES INC COM
$260K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$260K
MEIMETHODE ELECTRS INC COM
$259K
37MMRC GLOBAL INC COM
$258K
TBITRUEBLUE INC COM
$258K
SWIMLATHAM GROUP INC COM
$258K
HPOSERVICE PPTYS TR COM SH BEN INT
$257K
TNGXTANGO THERAPEUTICS INC COM
$257K
FIZZNATIONAL BEVERAGE CORP COM
$256K
TRSTRIMAS CORP COM NEW
$256K
ZYMEZYMEWORKS INC COM
$255K
LAZLAZARD INC COM
$255K
VSATVIASAT INC COM
$254K
RPCPRAXAIR INC
$254K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$253K
AVXLANAVEX LIFE SCIENCES CORP COM NEW
$253K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$252K
COMPCOMPASS INC CL A
$252K
EFGISHARES MSCI EAFE GROWTH ETF
$251K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$251K
LESLLESLIES INC COM
$251K
COURCOURSERA INC COM
$251K
SNCYSUN CTRY AIRLS HLDGS INC COM
$251K
VRAVERA BRADLEY INC COM
$250K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$250K
OPKOPKO HEALTH INC COM
$250K
FMNBFARMERS NATIONAL BANC CORP COM
$250K
AIVAPARTMENT INVT & MGMT CO CL A
$249K
CIOCITY OFFICE REIT INC COM
$249K
QNSTQUINSTREET INC COM
$249K
HANHAWAIIAN HOLDINGS INC COM
$249K
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
$248K
LMNDLEMONADE INC COM
$248K
BDXBECTON DICKINSON & CO COM
$248K
WRLDWORLD ACCEP CORPORATION COM
$247K
VYXNCR VOYIX CORPORATION COM
$247K
TMPTOMPKINS FINL CORP COM
$245K
LXULSB INDS INC COM
$245K
SPNTSIRIUSPOINT LTD COM
$244K
ARCTARCTURUS THERAPEUTICS HLDGS COM
$244K
EGHT8X8 INC NEW COM
$244K
PLCECHILDRENS PL INC NEW COM
$244K
PRAPROASSURANCE CORP COM
$244K
LEOBNY MELLON STRATEGIC MUNICIPALS
$244K
WABCWESTAMERICA BANCORPORATION COM
$243K
EBEVENTBRITE INC COM CL A
$242K
AORISHARES CORE GROWTH ALLOCATION ETF
$242K
CLWCLEARWATER PAPER CORP COM
$242K
EFRENERGY FUELS INC COM NEW
$242K
FLSFLOWSERVE CORP COM
$241K
YEXTYEXT INC COM
$241K
RG6ROGERS CORP COM
$241K
DSMBNY MELLON STRATEGIC MUNI BOND
$240K
TTTRANE TECHNOLOGIES PLC SHS
$240K
ETWEATON VANCE TAX-MANAGED GLOBAL COM
$240K
FAROFARO TECHNOLOGIES INC COM
$240K
LQDALIQUIDIA CORPORATION COM NEW
$240K
CUBICUSTOMERS BANCORP INC COM
$240K
INNSUMMIT HOTEL PPTYS INC COM
$240K
TRWHEURBALLYS CORPORATION COM
$239K
RVLVREVOLVE GROUP INC CL A
$239K
XPHDXPIONEER FLOATING RATE FUND INC COM
$239K
ABXBARRICK GOLD CORP COM
$239K
FNAUSDPARAGON 28 INC COM
$239K
ESQESQUIRE FINL HLDGS INC COM
$238K
NMFCNEW MTN FIN CORP COM
$238K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$237K
TPDTEMPUR SEALY INTL INC COM
$237K
BYBYLINE BANCORP INC COM
$237K
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