ROTHSCHILD INVESTMENT LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.6B

Holdings

3,015

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,015 positions)

StockValue
NSZNETSCOUT SYS INC COM
$2K
ACMRACM RESH INC COM CL A
$2K
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025
$2K
TRUTRANSUNION COM
$2K
SAHSONIC AUTOMOTIVE INC CL A
$2K
NVTNVENT ELECTRIC PLC SHS
$2K
LUNRINTUITIVE MACHINES INC CLASS A COM
$2K
HLMNHILLMAN SOLUTIONS CORP COM
$2K
ADTNADTRAN HOLDINGS INC COM
$2K
MRPMILLROSE PPTYS INC COM CL A
$2K
SBSISOUTHSIDE BANCSHARES INC COM
$2K
NVEEUSDNV5 GLOBAL INC COM
$2K
BELFBBEL FUSE INC CL B
$2K
ASIXADVANSIX INC COM
$2K
ZIMVZIMVIE INC COM
$2K
TVTXTRAVERE THERAPEUTICS INC COM
$2K
PUBMPUBMATIC INC COM CL A
$2K
AKAMAKAMAI TECHNOLOGIES INC COM
$2K
XHRXENIA HOTELS & RESORTS INC COM
$2K
ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A
$2K
ETSYETSY INC COM
$2K
HSIHEIDRICK & STRUGGLES INTL INC COM
$2K
VSTSVESTIS CORPORATION COM SHS
$2K
GOGROCERY OUTLET HLDG CORP COM
$2K
MXLMAXLINEAR INC COM
$2K
TICACUREN CORP COM
$2K
FIHLFIDELIS INSURANCE HOLDINGS LTD COM
$2K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$2K
TNDMTANDEM DIABETES CARE INC COM NEW
$2K
LANDGLADSTONE LD CORP COM
$2K
BVBRIGHTVIEW HLDGS INC COM
$2K
JANXJANUX THERAPEUTICS INC COM
$2K
LIONLIONSGATE STUDIOS CORP COM
$2K
CPFCENTRAL PAC FINL CORP COM NEW
$2K
RWTREDWOOD TRUST INC COM
$2K
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$2K
VISNCOMMSCOPE HLDG CO INC COM
$2K
PRSUPURSUIT ATTRACTIONS AND HOSPIT COM
$2K
PGNYPROGYNY INC COM
$2K
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A
$2K
HGHAMILTON INSURANCE GROUP LTD. CL B
$2K
ACREARES COML REAL ESTATE CORP COM
$2K
A3IAMERISAFE INC COM
$2K
MRTNMARTEN TRANS LTD COM
$2K
AHHARMADA HOFFLER PPTYS INC COM
$2K
ENSENERSYS COM
$2K
RUNSUNRUN INC COM
$2K
AUPHAURINIA PHARMACEUTICALS INC COM
$2K
DRVNDRIVEN BRANDS HLDGS INC COM
$2K
RG6ROGERS CORP COM
$2K
HCSGHEALTHCARE SVCS GROUP INC COM
$2K
SLVMSYLVAMO CORP COMMON STOCK
$2K
IIPRINNOVATIVE INDL PPTYS INC COM
$2K
INVAINNOVIVA INC COM
$2K
IOSPINNOSPEC INC COM
$2K
WSWORTHINGTON STL INC COM SHS
$2K
CTSCTS CORP COM
$2K
OLOGBXOLO INC CL A
$2K
UVSPUNIVEST FINANCIAL CORPORATION COM
$2K
SPTSPROUT SOCIAL INC COM CL A
$2K
TNKTEEKAY TANKERS LTD CL A
$2K
TFXTELEFLEX INCORPORATED COM
$2K
CRBGCOREBRIDGE FINL INC COM
$2K
XPOXPO INC COM
$2K
VCVISTEON CORP COM NEW
$2K
HFWAHERITAGE FINL CORP WASH COM
$2K
IMVTIMMUNOVANT INC COM
$2K
AHCOADAPTHEALTH CORP COMMON STOCK
$2K
BCBRUNSWICK CORP COM
$2K
PLOWDOUGLAS DYNAMICS INC COM
$2K
WASHWASHINGTON TR BANCORP INC COM
$2K
HBNCHORIZON BANCORP INC COM
$2K
YEXTYEXT INC COM
$2K
AKBAAKEBIA THERAPEUTICS INC COM
$2K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$2K
CVNACARVANA CO CL A
$2K
HROWHARROW INC COM
$2K
OCULOCULAR THERAPEUTIX INC COM
$2K
SBGISINCLAIR INC CL A
$2K
TRTXTPG RE FIN TR INC COM
$2K
AGIOAGIOS PHARMACEUTICALS INC COM
$2K
FISIFINANCIAL INSTNS INC COM
$1K
WABCWESTAMERICA BANCORPORATION COM
$1K
CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027
$1K
FROGJFROG LTD ORD SHS
$1K
CRSRCORSAIR GAMING INC COM
$1K
CTLPCANTALOUPE INC COM
$1K
USPHU S PHYSICAL THERAPY COM
$1K
UISUNISYS CORP COM NEW
$1K
TN1TENNANT CO COM
$1K
RLAYRELAY THERAPEUTICS INC COM
$1K
PFGCPERFORMANCE FOOD GROUP CO COM
$1K
APPSDIGITAL TURBINE INC COM NEW
$1K
ASTHASTRANA HEALTH INC COM NEW
$1K
WNEBWESTERN NEW ENG BANCORP INC COM
$1K
W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027
$1K
BANDBANDWIDTH INC COM CL A
$1K
YORWYORK WTR CO COM
$1K
CTVHELIX ENERGY SOLUTIONS GRP INC COM
$1K
BNBROOKFIELD CORP CL A LTD VT SH
$1K
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