Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 10-16-2023 | 09-30-2023 | 538 | 1,185,327,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | COM | 101 | $3,308,000 | 29,694 | 0.28 | 0.29 | -2,564 | -7.95 | 09-30-2023 |
| CANADIAN NATL RY CO COM | COM | 102 | $3,286,000 | 30,331 | 0.28 | 0.32 | -1,115 | -3.55 | 09-30-2023 |
| INTERNATIONAL BUSINESS MACHINE | COM | 103 | $3,274,000 | 23,337 | 0.28 | 0.26 | 251 | 1.09 | 09-30-2023 |
| AMERICAN CENTY ETF TR US SML C | COM | 104 | $3,258,000 | 41,794 | 0.27 | 0.26 | 2,018 | 5.07 | 09-30-2023 |
