Holdings of ROTHSCHILD INVESTMENT LLC

Name: Holdings of ROTHSCHILD INVESTMENT LLC
Creator: Titelia
License: https://titelia.com/en/sources

3191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

Technology 15.9 %
Financials 10.2 %
Industrials 8.1 %
Health care 8.0 %
Communication 7.0 %
Consumer discretionary 4.7 %
Energy 4.0 %
Consumer staples 2.7 %
Utilities 2.7 %
Funds 1.8 %
Materials 1.1 %
Real estate 1.0 %
Unattributed 32.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
GB 0.3 %
TW 0.2 %
NL 0.0 %
JP 0.0 %
DK 0.0 %
FR 0.0 %
ES 0.0 %
AU 0.0 %
BE 0.0 %
IL 0.0 %
LU 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,129	1.8B $	99.33 %
2	GB	18	5M $	0.28 %
3	TW	1	4.3M $	0.24 %
4	NL	5	769.4K $	0.04 %
5	JP	6	592.8K $	0.03 %
6	DK	2	453.4K $	0.02 %
7	FR	2	199.5K $	0.01 %
8	ES	3	168.7K $	0.01 %
9	AU	3	161.1K $	0.01 %
10	BE	1	151.1K $	0.01 %
11	IL	3	102.8K $	0.01 %
12	LU	2	89.6K $	0.00 %

Positions

Rank	Company	Shares	Value
2,801	indie Semiconductor Inc	125	403 $
2,802	Metrocity Bankshares Inc	14	401 $
2,803	Security National Financial Corp	42	398 $
2,804	Janus International Group Inc	77	397 $
2,805	Clarus Corp	145	394 $
2,806	Sprout Social Inc	69	393 $
2,807	Precigen Inc	101	391 $
2,808	EVgo Inc	227	390 $
2,809	USCB Financial Holdings Inc	21	389 $
2,810	BioNTech SE	4	388 $
2,811	Webtoon Entertainment Inc	42	386 $
2,812	Liberty All Star Growth Fund Inc.	80	380 $
2,813	Magnera Corp	40	380 $
2,814	TFS Financial Corp	27	379 $
2,815	CVRx Inc	40	378 $
2,816	JPMorgan BetaBuilders Canada E	4	376 $
2,817	Grindr Inc	31	375 $
2,818	Arq, Inc.	143	366 $
2,819	J P Morgan Exchange Traded Fund Trust	6	357 $
2,820	Citizens Community Bancorp Inc/WI	18	356 $
2,821	First Foundation Inc	60	354 $
2,822	Frontier Group Holdings Inc	100	353 $
2,823	Galaxy Digital Inc	19	351 $
2,824	Domo Inc	113	346 $
2,825	AirSculpt Technologies Inc	122	345 $
2,826	HDFC Bank Ltd	14	344 $
2,827	Caris Life Sciences Inc	19	340 $
2,828	Tectonic Therapeutic Inc	11	340 $
2,829	Lifevantage Corp	77	333 $
2,830	Biglari Holdings Inc	1	330 $
2,831	Mammoth Energy Services Inc	133	326 $
2,832	BlueLinx Holdings Inc	6	325 $
2,833	Hyster-Yale Inc	10	325 $
2,834	Radiant Logistics Inc	46	324 $
2,835	iShares Short-Term National Muni Bond ETF	3	320 $
2,836	Elme Communities	159	320 $
2,837	Coherus Oncology Inc	188	318 $
2,838	Priority Technology Holdings Inc	67	316 $
2,839	Strive Inc	31	311 $
2,840	L B Foster Co	11	307 $
2,841	Virginia National Bankshares Corp	8	306 $
2,842	Fidelity D&D Bancorp Inc	7	303 $
2,843	Kaltura Inc	248	303 $
2,844	Rapid7 Inc	55	303 $
2,845	Clear Channel Outdoor Holdings Inc	127	301 $
2,846	Xponential Fitness Inc	50	301 $
2,847	Investar Holding Corp	11	300 $
2,848	Surgery Partners Inc	25	298 $
2,849	Village Super Market Inc	7	296 $
2,850	Aardvark Therapeutics Inc	77	290 $
2,851	Hingham Institution For Savings The	1	286 $
2,852	Gencor Industries Inc	19	285 $
2,853	Lands' End Inc	25	281 $
2,854	Cars.com Inc	34	276 $
2,855	Landbridge Co LLC	4	276 $
2,856	AtaiBeckley Inc	77	273 $
2,857	Preformed Line Products Co	1	271 $
2,858	Fulgent Genetics Inc	17	270 $
2,859	Princeton Bancorp Inc	8	270 $
2,860	iShares Global Infrastructure ETF	4	268 $
2,861	Clearfield Inc	10	265 $
2,862	Chiron Real Estate Inc	8	265 $
2,863	Innovage Holding Corp	33	265 $
2,864	Macerich Co/The	14	265 $
2,865	Medifast Inc	26	265 $
2,866	Greif Inc	3	263 $
2,867	Xerox Holdings Corp	203	262 $
2,868	FB Bancorp Inc	19	261 $
2,869	DocGo Inc	414	260 $
2,870	Viking Therapeutics Inc	8	260 $
2,871	ORIX Corp	9	259 $
2,872	Escalade Inc	15	258 $
2,873	Global Business Travel Group I	46	257 $
2,874	Braemar Hotels & Resorts Inc	108	255 $
2,875	Atrium Therapeutics Inc	19	254 $
2,876	Dutch Bros Inc	5	253 $
2,877	Entrada Therapeutics Inc	20	252 $
2,878	Open Lending Corp	201	251 $
2,879	Shutterstock Inc	15	249 $
2,880	MVB Financial Corp	10	248 $
2,881	Zevia PBC	212	248 $
2,882	Westrock Coffee Co	58	247 $
2,883	Cartesian Therapeutics Inc	40	246 $
2,884	Citizens Financial Services Inc	4	245 $
2,885	Design Therapeutics Inc	23	245 $
2,886	Legacy Housing Corp	12	245 $
2,887	Plumas Bancorp	5	244 $
2,888	First Watch Restaurant Group Inc	23	241 $
2,889	Savers Value Village Inc	32	238 $
2,890	AH Realty Trust Inc	43	237 $
2,891	Alexander's Inc	1	236 $
2,892	Viant Technology Inc	21	235 $
2,893	Faraday Future Intelligent Electric Inc	844	232 $
2,894	Akebia Therapeutics Inc	164	228 $
2,895	Net Power Inc	146	228 $
2,896	TPG Mortgage Investment Trust Inc	31	227 $
2,897	Bar Harbor Bankshares	7	227 $
2,898	aTyr Pharma Inc	287	224 $
2,899	Protara Therapeutics Inc	43	224 $
2,900	eHealth Inc	173	223 $