ROTHSCHILD INVESTMENT LLC

Position in STT — State Street Corp

CIK 85338 CHICAGO, IL

Position in STT

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,286,862

-$12,913 QoQ

Shares Held

10,168

+0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

ROTHSCHILD INVESTMENT LLC holds $57,489,237 across 125 Asset Management names. STT ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	205,139	$23,588,933
2	RVT	Royce Small-Cap Trust, Inc.	240,212	$3,987,519
3	KKR	KKR & Co. Inc.	41,187	$3,809,797
4	WT	WisdomTree, Inc.	259,779	$3,782,382
5	ARCC	Ares Capital Corp	118,385	$2,133,297
6	OWL	Blue Owl Capital Inc.	192,618	$1,758,602
7	IVZ	Invesco Ltd.	60,083	$1,459,416
8	STT	State Street Corp This page	10,168	$1,286,862

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,286,862	10,168	+0.9%	Shares	Sole	2026-05-07
2025-12-31	$1,299,775	10,075	+0.7%	Shares	Sole	2026-02-10
2025-09-30	$1,161,144	10,009	+13.8%	Shares	Sole	2025-11-07
2025-06-30	$935,153	8,794	+1.8%	Shares	Sole	2025-08-11
2025-03-31	$773,091	8,635	-1.2%	Shares	Sole	2025-04-08
2024-12-31	$857,634	8,738	+0.3%	Shares	Sole	2025-02-04
2024-09-30	$770,662	8,711	+0.4%	Shares	Sole	2024-10-18
2024-06-30	$642,024	8,676	-4.1%	Shares	Sole	2024-07-31
2024-03-31	$699,746	9,050	-1.4%	Shares	Sole	2024-07-31
2023-12-31	$710,772	9,176	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.