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
ENTERPRISE PRODS PARTNERS LP C LP 51 $6,590,000 240,784 0.56 0.52 2,198 0.92 09-30-2023
ISHARES TR RUSSELL1000GRW COM 52 $6,417,000 24,123 0.54 0.55 -25 -0.10 09-30-2023
MCDONALDS CORPORATION COM 53 $6,339,000 24,064 0.53 0.60 96 0.40 09-30-2023
FORD MOTOR COMPANY COM 54 $6,315,000 508,473 0.53 0.63 7,329 1.46 09-30-2023
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