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 |
|---|---|---|---|---|---|---|---|---|---|
| AMEREN CORP COM | COM | 201 | $1,279,000 | 17,085 | 0.11 | 0.12 | -167 | -0.97 | 09-30-2023 |
| BIOMARIN PHARMACEUTICA COM | COM | 202 | $1,266,000 | 14,304 | 0.11 | 0.11 | -700 | -4.67 | 09-30-2023 |
| AMERICAN EXPRESS CO | COM | 203 | $1,261,000 | 8,455 | 0.11 | 0.12 | -55 | -0.65 | 09-30-2023 |
| NEW WORLD FD INC NEW CL F3 | MF | 204 | $1,249,000 | 17,629 | 0.11 | 0.09 | 2,972 | 20.28 | 09-30-2023 |
