| |
|
|
| Name: |
ROTHSCHILD INVESTMENT CORP /IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
23 |
- |
$511.29 |
$11,057,000 |
25,866 |
0.93% |
-409,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
62 |
- |
$0.00 |
$4,862,000 |
100,840 |
0.41% |
945,000 |
0 |
0.107 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
92 |
- |
$0.00 |
$2,890,000 |
36,825 |
0.24% |
-256,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
154 |
- |
$201.90 |
$1,295,000 |
7,327 |
0.11% |
-77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
163 |
- |
$134.45 |
$1,213,000 |
12,835 |
0.1% |
-77,000 |
0 |
0.011 |
Specialized Health Se... |
|
|
AOK |
iShares Trust |
173 |
- |
$36.24 |
$1,124,000 |
33,100 |
0.09% |
-42,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
178 |
- |
$603,000.00 |
$1,063,000 |
2 |
0.09% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
182 |
- |
$81.30 |
$1,052,000 |
13,900 |
0.09% |
-109,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
187 |
- |
$117.13 |
$1,039,000 |
10,052 |
0.09% |
-27,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
197 |
- |
$49.57 |
$932,000 |
21,413 |
0.08% |
-31,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
210 |
- |
$8.73 |
$850,000 |
89,289 |
0.07% |
-86,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
222 |
- |
$170.82 |
$715,000 |
4,552 |
0.06% |
59,000 |
0 |
0.01 |
Computer Peripherals |
|
|
VT |
Vanguard Total World Stock ... |
232 |
- |
$108.79 |
$677,000 |
7,270 |
0.06% |
-28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
240 |
- |
$0.00 |
$633,000 |
13,400 |
0.05% |
-91,000 |
0 |
0.015 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
244 |
- |
$22.02 |
$590,000 |
29,648 |
0.05% |
-37,000 |
0 |
0.113 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
254 |
- |
$36.34 |
$523,000 |
15,707 |
0.04% |
-62,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
259 |
- |
$212.96 |
$488,000 |
2,848 |
0.04% |
-20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
261 |
- |
$0.00 |
$478,000 |
43,242 |
0.04% |
48,000 |
0 |
0.001 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
269 |
- |
$148.68 |
$457,000 |
3,581 |
0.04% |
-52,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
275 |
- |
$10.09 |
$451,000 |
35,950 |
0.04% |
-198,000 |
0 |
0.025 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
280 |
- |
$0.00 |
$431,000 |
22,466 |
0.04% |
0 |
0 |
0.004 |
N/A |
|
|
VGHA.X |
Vanguard Specialized Portfo... |
284 |
- |
$0.00 |
$415,000 |
4,826 |
0.04% |
-20,000 |
0 |
0.536 |
N/A |
|
|
TGNA |
Tegna Inc |
292 |
- |
$14.17 |
$402,000 |
27,601 |
0.03% |
-46,000 |
0 |
0 |
Publishing |
|
|
IEUR |
iShares Core MSCI Europe |
294 |
- |
$57.40 |
$396,000 |
7,968 |
0.03% |
-23,000 |
0 |
0.01 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
298 |
- |
$36.26 |
$382,000 |
9,445 |
0.03% |
-67,000 |
0 |
0.069 |
REIT - Healthcare Fac... |
|
|
OSBC |
Old Second Bancorp Inc |
299 |
- |
$14.36 |
$381,000 |
28,000 |
0.03% |
15,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
325 |
- |
$21.97 |
$325,000 |
19,000 |
0.03% |
17,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
EQH |
Axa Equitable Holdings Inc |
326 |
- |
$26.13 |
$324,000 |
11,425 |
0.03% |
14,000 |
0 |
0.003 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
328 |
- |
$29.43 |
$323,000 |
10,800 |
0.03% |
18,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
RGT |
Royce Global Value Trust, Inc. |
330 |
- |
$10.57 |
$320,000 |
36,748 |
0.03% |
-20,000 |
0 |
0.353 |
N/A |
|
|
MPLX |
Mplx Lp |
344 |
- |
$41.12 |
$285,000 |
8,022 |
0.02% |
13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GUT |
Gabelli Utility Trust |
346 |
- |
$5.71 |
$277,000 |
52,199 |
0.02% |
-77,000 |
0 |
0.121 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
351 |
- |
$11.32 |
$266,000 |
28,664 |
0.02% |
-2,000 |
0 |
0.028 |
REIT - Housing/Apartm... |
|
|
AOR |
iShares Core Growth Allocat... |
359 |
- |
$54.74 |
$247,000 |
5,000 |
0.02% |
-10,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
362 |
- |
$24.22 |
$243,000 |
11,932 |
0.02% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
369 |
- |
$100.73 |
$233,000 |
3,083 |
0.02% |
9,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
UWMC |
Uwm Holdings |
378 |
- |
$6.80 |
$208,000 |
42,900 |
0.02% |
-32,000 |
0 |
0.051 |
N/A |
|
|
OAKI.X |
Harris Associates Investmen... |
379 |
- |
$0.00 |
$208,000 |
8,289 |
0.02% |
-16,000 |
0 |
0 |
N/A |
|
|
TLYS |
Tillys, Inc. |
380 |
- |
$5.97 |
$207,000 |
25,500 |
0.02% |
28,000 |
0 |
0.104 |
Apparel Stores |
|
|
PR |
Permian Resources Corp |
387 |
- |
$16.93 |
$190,000 |
13,617 |
0.02% |
41,000 |
0 |
0.004 |
N/A |
|
|
ACRN.X |
Columbia Acorn Trust |
394 |
- |
$0.00 |
$144,000 |
14,567 |
0.01% |
-8,000 |
0 |
0.162 |
Closed - End Fund - Debt |
|
|
VGR |
Vector Group Ltd |
397 |
- |
$9.81 |
$116,000 |
10,920 |
0.01% |
-24,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
CBAN |
Colony Bankcorp Inc |
398 |
- |
$11.30 |
$114,000 |
11,356 |
0.01% |
7,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
399 |
- |
$0.96 |
$112,000 |
61,900 |
0.01% |
-3,000 |
0 |
0.005 |
N/A |
|
|
WEDXF |
Westaim Corp (USA) |
400 |
- |
$2.72 |
$105,000 |
40,200 |
0.01% |
-4,000 |
0 |
0.028 |
Diversified Investments |
|
|
ATHA |
Athira Pharma, Inc. |
404 |
- |
$0.00 |
$68,000 |
33,600 |
0.01% |
-31,000 |
0 |
0.109 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
405 |
- |
$0.00 |
$66,000 |
13,200 |
0.01% |
-50,000 |
0 |
0.004 |
N/A |
|
|
CPAMF |
CapitaMall Trust |
407 |
- |
$1.45 |
$36,000 |
26,500 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
PSTX |
Poseida Therapeutics, Inc. |
408 |
- |
$2.87 |
$29,000 |
12,000 |
0% |
8,000 |
0 |
0.028 |
N/A |
|
|
CLUB |
Town Sports International H... |
446 |
- |
$0.00 |
$0 |
74,382 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
MJNA |
Medical Marijuana, I |
457 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PCSNF |
Precision Assessment Techno... |
449 |
- |
$0.00 |
$0 |
40,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
RLBD |
Real Brands Ord Shs |
435 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FLXT |
Flexpoint Sensor Systems Inc |
448 |
- |
$0.01 |
$0 |
56,000 |
0% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
QRSM |
QRS Music Technologies, Inc. |
434 |
- |
$0.00 |
$0 |
18,333 |
0% |
0 |
0 |
0 |
N/A |
|
|
EESO |
Enzyme Environmental Soluti... |
433 |
- |
$0.00 |
$0 |
34,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
OZSC |
Ozop Energy Solutions Inc |
429 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
