ROTHSCHILD INVESTMENT LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.8B

Holdings

3,134

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,134 positions)

StockValue
LXPUSDLXP INDUSTRIAL TRUST COM
$2K
CNOBCONNECTONE BANCORP INC COM
$2K
CODICOMPASS DIVERSIFIED SH BEN INT
$2K
OFGOFG BANCORP COM
$2K
SONOSONOS INC COM
$2K
TMPTOMPKINS FINL CORP COM
$2K
CNMDCONMED CORP COM
$2K
TCBKTRICO BANCSHARES COM
$2K
KURAKURA ONCOLOGY INC COM
$2K
EIGEMPLOYERS HLDGS INC COM
$2K
PRAPROASSURANCE CORP COM
$2K
OUTOUTFRONT MEDIA INC COM NEW
$2K
XPROEXPRO GROUP HOLDINGS NV COM
$2K
OLMAOLEMA PHARMACEUTICALS INC COM
$2K
QFINQFIN HOLDINGS INC AMERICAN DEP
$2K
MAXMEDIAALPHA INC CL A
$2K
ASAMER SPORTS INC COM SHS
$2K
ALKSALKERMES PLC SHS
$2K
CNHICNH INDL N V SHS
$2K
1GSNNOVANTA INC COM
$2K
CMRECOSTAMARE INC SHS
$2K
COCOVITA COCO CO INC COM
$2K
PRAAPRA GROUP INC COM
$2K
LCIILCI INDS COM
$2K
APGEAPOGEE THERAPEUTICS INC COM
$2K
WKCWORLD KINECT CORPORATION COM
$2K
COHUCOHU INC COM
$2K
ACCOACCO BRANDS CORP COM
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$2K
ODP1THE ODP CORP COM
$2K
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$2K
AFRMAFFIRM HLDGS INC COM CL A
$2K
CFFNCAPITOL FED FINL INC COM
$2K
WAYWAYSTAR HLDG CORP COM
$2K
JACKJACK IN THE BOX INC COM
$2K
PEBPEBBLEBROOK HOTEL TR COM
$2K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$2K
AXGNAXOGEN INC COM
$2K
MNKDMANNKIND CORP COM NEW
$2K
WSWORTHINGTON STL INC COM SHS
$2K
ALLEALLEGION PLC ORD SHS
$2K
SKWDSKYWARD SPECIALTY INS GROUP IN COM
$2K
ALRMALARM COM HLDGS INC COM
$2K
SIGASIGA TECHNOLOGIES INC COM
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
CYRXCRYOPORT INC COM PAR $0.001
$2K
FAFIRST ADVANTAGE CORP NEW COM
$2K
VERAVERA THERAPEUTICS INC CL A
$2K
CRKCOMSTOCK RES INC COM
$2K
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$2K
CCSCENTURY CMNTYS INC COM
$2K
VREVERIS RESIDENTIAL INC COM
$2K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$2K
GOGROCERY OUTLET HLDG CORP COM
$2K
EMBCEMBECTA CORP COMMON STOCK
$2K
AAOIAPPLIED OPTOELECTRONICS INC COM
$2K
ALGALAMO GROUP INC COM
$2K
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A
$2K
XHRXENIA HOTELS & RESORTS INC COM
$2K
ITGRINTEGER HLDGS CORP COM
$2K
IDAIDACORP INC COM
$2K
XPOXPO INC COM
$2K
MTSRMETSERA INC COM
$2K
AUPHAURINIA PHARMACEUTICALS INC COM
$2K
BLNDBLEND LABS INC CL A
$2K
DXPEDXP ENTERPRISES INC COM NEW
$2K
EVTCEVERTEC INC COM
$2K
ASTEASTEC INDS INC COM
$2K
QA4AGENTHERM INC COM
$2K
LIFLIFE360 INC COM
$2K
SHBISHORE BANCSHARES INC COM
$2K
ECPGENCORE CAP GROUP INC COM
$2K
EWTXEDGEWISE THERAPEUTICS INC COM
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
VRDNVIRIDIAN THERAPEUTICS COM
$2K
TICTIC SOLUTIONS INC COM
$2K
SBSISOUTHSIDE BANCSHARES INC COM
$2K
CURBCURBLINE PPTYS CORP COM
$2K
HLFHERBALIFE LTD COM SHS
$2K
MLKNMILLERKNOLL INC COM
$2K
CIOCITY OFFICE REIT INC COM
$2K
PLOWDOUGLAS DYNAMICS INC COM
$2K
AZTAAZENTA INC COM
$2K
KAIKADANT INC COM
$2K
SSRMSSR MINING IN COM
$2K
INNSUMMIT HOTEL PPTYS INC COM
$2K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$2K
LOBLIVE OAK BANCSHARES INC COM
$2K
TRMLTOURMALINE BIO INC COM
$2K
FMCFMC CORP COM NEW
$2K
VVXV2X INC COM
$2K
GGGGRACO INC COM
$2K
LIILENNOX INTL INC COM
$2K
AVNSAVANOS MED INC COM
$2K
HLITHARMONIC INC COM
$2K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$2K
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025
$2K
CBRLCRACKER BARREL OLD CTRY STORE COM
$2K
ATECALPHATEC HLDGS INC COM NEW
$2K
ESGVVANGUARD ESG U.S. STOCK ETF
$2K
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