13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,636 holding rows worth $2,675,430,431.
- Accession
- 0001104659-26-091729
- Filer
- CIK 85338
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,636 entries on the cover page, a total value of $2,675,430,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,675,430,431 with VALUE read as dollars as filed, 13F file number 028-24250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 176 | $122 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3 | $118 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3 | $117 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 90 | $117 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $117 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 83 | $108 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 250 | $107 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5 | $107 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13 | $107 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10 | $107 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1 | $106 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 29 | $105 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 30 | $102 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3 | $102 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 7 | $102 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17 | $101 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 49 | $100 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $98 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 107 | $98 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11 | $97 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11 | $96 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 208 | $94 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 43 | $93 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7 | $92 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21 | $89 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $86 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $86 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 77 | $86 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2 | $84 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6 | $84 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3 | $83 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10 | $83 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $82 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $80 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6 | $79 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 4 | $79 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38 | $76 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 27 | $73 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 4 | $72 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6 | $71 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7 | $71 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $69 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2 | $69 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11 | $68 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 8 | $65 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 56 | $63 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4 | $62 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | 307359869 | Stock | 269 | $62 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3 | $60 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4 | $59 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 41 | $58 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 25 | $53 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1 | $52 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2 | $52 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $51 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 54 | $50 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9 | $48 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2 | $47 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $46 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1 | $46 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3 | $46 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3 | $44 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 4 | $44 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $41 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $40 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4 | $40 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1 | $39 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12 | $38 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2 | $38 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4 | $38 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2 | $38 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $37 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1 | $36 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 18 | $36 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $36 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 7 | $35 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2 | $35 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 29 | $34 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 35 | $34 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 11 | $34 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 6 | $34 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $31 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 4 | $31 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 4 | $30 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $29 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 28 | $29 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12 | $29 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 3 | $28 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 42 | $28 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1 | $27 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $26 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2 | $24 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3 | $24 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 5 | $22 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5 | $21 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 13 | $21 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4 | $20 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 7 | $19 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 28 | $19 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1 | $18 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2 | $18 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 19 | $18 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 9 | $17 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 57 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $15 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $15 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1 | $14 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1 | $13 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 16 | $12 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $11 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $10 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2 | $9 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $9 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14 | $9 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6 | $8 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 18 | $6 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 39 | $6 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $4 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1 | $3 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 2 | $2 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 3 | $1 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1 | $1 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091729 | this filing | 2026-08-06 | acceptance time not in the bulk data set |