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)
| Stock | Value |
|---|---|
KAIKADANT INC COM | $881K |
RMBS*RAMBUS INC DEL COM | $881K |
HAYNUSDHAYNES INTL INC COM NEW | $881K |
NPKINEWPARK RES INC COM PAR $.01NEW | $881K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $879K |
BANFBANCFIRST CORP COM | $877K |
CLSKCLEANSPARK INC COM NEW | $877K |
8DTSQUARESPACE INC CLASS A | $873K |
BGCBGC GROUP INC CL A | $872K |
MATVMATIV HOLDINGS INC COM | $869K |
SHAK 0 03/01/28SHAKE SHACK INC 0 03/01/2028 | $865K |
KNKNOWLES CORP COM | $863K |
FCPTFOUR CORNERS PPTY TR INC COM | $863K |
GEFGREIF INC CL A | $862K |
GSHDGOOSEHEAD INS INC COM CL A | $862K |
AGIOAGIOS PHARMACEUTICALS INC COM | $862K |
HUBGHUB GROUP INC CL A | $861K |
AMATAPPLIED MATLS INC COM | $859K |
OUTOUTFRONT MEDIA INC COM | $858K |
WAFDWAFD INC COM | $857K |
MYGNMYRIAD GENETICS INC COM | $856K |
TALOTALOS ENERGY INC COM | $851K |
RIGTRANSOCEAN LTD REGISTERED SHS | $851K |
KTFDWS MUNICIPAL INCOME | $848K |
PRGOPERRIGO CO PLC SHS | $848K |
CSTMCONSTELLIUM SE CL A SHS | $848K |
BUSEFIRST BUSEY CORP COM NEW | $847K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $847K |
FTDRFRONTDOOR INC COM | $845K |
KMBKIMBERLY-CLARK CORP COM | $844K |
YOUCLEAR SECURE INC COM CL A | $842K |
AMRALPHA METALLURGICAL RESOUR INC COM | $842K |
U6ZURANIUM ENERGY CORP COM | $841K |
SCLSTEPAN CO COM | $840K |
CPTCAMDEN PPTY TR SH BEN INT | $839K |
LPGDORIAN LPG LTD SHS USD | $839K |
STBAS & T BANCORP INC COM | $835K |
ACAARCOSA INC COM | $834K |
FIBKFIRST INTST BANCSYSTEM INC COM | $833K |
FRMEFIRST MERCHANTS CORP COM | $832K |
OIIOCEANEERING INTL INC COM | $828K |
UPSTUPSTART HLDGS INC COM | $826K |
BLEBLACKROCK MUNI INCOME TR II COM | $826K |
PMTPENNYMAC MTG INVT TR COM | $825K |
BZHBEAZER HOMES USA INC COM NEW | $824K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $822K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $821K |
BEAMBEAM THERAPEUTICS INC COM | $820K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $819K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $818K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $818K |
ULTAULTA BEAUTY INC COM | $817K |
ARMKARAMARK COM | $816K |
IIMINVESCO VALUE MUN INCOME TR COM | $813K |
CYTKCYTOKINETICS INC COM NEW | $813K |
PSMTPRICESMART INC COM | $812K |
MBINMERCHANTS BANCORP IND COM | $811K |
ASTHASTRANA HEALTH INC COM NEW | $811K |
BKFIBNY MELLON MUNICIPAL INCOME | $810K |
FLRFLUOR CORP NEW COM | $810K |
DHTDHT HOLDINGS INC SHS NEW | $810K |
SXISTANDEX INTL CORP COM | $806K |
PQ3PROVIDENT FINL SVCS INC COM | $804K |
PAYOPAYONEER GLOBAL INC COM | $803K |
SPGIS&P GLOBAL INC COM | $802K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $801K |
IVZINVESCO LTD SHS | $800K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $798K |
OSGAMBAC FINL GROUP INC COM NEW | $795K |
GATXGATX CORP COM | $794K |
ZTRVIRTUS TOTAL RETURN FD INC COM | $791K |
TCBKTRICO BANCSHARES COM | $791K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $791K |
BNBROOKFIELD CORP CL A LTD VT SH | $790K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $790K |
AJGGALLAGHER ARTHUR J & CO COM | $789K |
BHEBENCHMARK ELECTRS INC COM | $789K |
CARSCARS COM INC COM | $788K |
CAKECHEESECAKE FACTORY INC COM | $786K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $783K |
WTRGESSENTIAL UTILS INC COM | $783K |
AVPTAVEPOINT INC COM CL A | $782K |
VSHVISHAY INTERTECHNOLOGY INC COM | $781K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $781K |
FLNCFLUENCE ENERGY INC COM CL A | $780K |
CNKCINEMARK HLDGS INC COM | $778K |
BRZEBRAZE INC COM CL A | $777K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $774K |
SLABSILICON LABORATORIES INC COM | $774K |
AGOASSURED GUARANTY LTD COM | $772K |
NBTBNBT BANCORP INC COM | $772K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $771K |
AORTARTIVION INC COM | $770K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $769K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $769K |
UPBDUPBOUND GROUP INC COM | $768K |
HCQAMN HEALTHCARE SVCS INC COM | $768K |
BANCBANC OF CALIFORNIA INC COM | $767K |
DAKTDAKTRONICS INC COM | $767K |
DWDMORGAN STANLEY COM NEW | $766K |