ROTHSCHILD INVESTMENT LLC

Position in NTRS — Northern Trust Corp

CIK 85338 CHICAGO, IL

Position in NTRS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,177,346

+$1,051,854 QoQ

Shares Held

12,525

+55.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#340

of 1,014 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $75,515,400 across 124 Asset Management names. NTRS ranks #9 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	240,474	$28,296,575
2	RVT	Royce Small-Cap Trust, Inc.	250,772	$4,631,758
3	WT	WisdomTree, Inc.	258,787	$4,383,851
4	KKR	KKR & Co. Inc.	43,559	$3,997,845
5	ARCC	Ares Capital Corp	174,299	$3,229,760
6	BLK	BlackRock, Inc.	2,476	$2,380,822
7	AMP	Ameriprise Financial Inc	5,178	$2,375,459
8	OWL	Blue Owl Capital Inc.	262,486	$2,296,752

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,177,346	12,525	+55.3%	Shares	Sole	2026-08-06
2026-03-31	$1,125,492	8,064	+24.6%	Shares	Sole	2026-05-07
2025-12-31	$884,283	6,474	+10.5%	Shares	Sole	2026-02-10
2025-09-30	$788,352	5,857	+5.5%	Shares	Sole	2025-11-07
2025-06-30	$704,064	5,553	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$544,449	5,519	-1.4%	Shares	Sole	2025-04-08
2024-12-31	$573,590	5,596	+1.4%	Shares	Sole	2025-02-04
2024-09-30	$496,965	5,520	-7.6%	Shares	Sole	2024-10-18
2024-06-30	$501,864	5,976	+8.3%	Shares	Sole	2024-07-31
2024-03-31	$490,482	5,516	+0.7%	Shares	Sole	2024-07-31
2023-12-31	$462,064	5,476	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.