Chicago Partners Investment Group LLC

$4.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1563525 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,511
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 262
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 68

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$13.9M	+13,040	$169M	$183M	266,263	279,303
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$8.4M	+1,229,641	$115M	$124M	386,482	1,616,123
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$11.7M	+17,476	$103M	$115M	548,367	565,843
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	+$4.0M	+18,862	$81.8M	$85.8M	1,086,999	1,105,861
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$9.4M	+7,415	$72.9M	$82.4M	294,046	301,461
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$10.4M	+20,007	$67.6M	$78.0M	2,046,751	2,066,758
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$3.2M	+755,720	$71.9M	$75.1M	148,649	904,369
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$988K	+2,433	$74.8M	$73.8M	156,234	158,667
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$4.6M	+51,209	$60.9M	$65.5M	3,383,649	3,434,858
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$1.4M	−18,342	$63.6M	$65.0M	912,621	894,279
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$177K	+9,771	$57.2M	$57.3M	122,695	132,466
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$2.6M	+1,219	$53.0M	$55.6M	76,931	78,150
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$2.7M	+13,845	$49.7M	$52.5M	667,600	681,445
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$4.6M	+10,496	$47.3M	$52.0M	172,254	182,750
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$4.2M	+99,761	$47.2M	$51.5M	1,735,246	1,835,007
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$2.8M	+1,896	$45.2M	$48.0M	65,257	67,153
position key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y` QUITY MANAGD FLR	TRIM	−$3.4M	−80,411	$50.2M	$46.7M	1,356,567	1,276,156
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$5.3M	+11,659	$39.6M	$44.9M	116,165	127,824
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$1.8M	+27,120	$41.0M	$42.8M	1,065,577	1,092,697
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	+$732K	−8,223	$39.0M	$39.7M	263,342	255,119
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$5.2M	+11,177	$34.2M	$39.4M	142,942	154,119
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$2.7M	+34,144	$35.0M	$37.8M	862,871	897,015
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$3.8M	+64,931	$30.5M	$34.3M	951,922	1,016,853
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$1.3M	+64	$29.0M	$30.3M	45,582	45,646
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$2.5M	+51,100	$27.5M	$30.0M	518,662	569,762
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	ADD	+$2.7M	+6,979	$27.1M	$29.7M	340,014	346,993
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$3.4M	+6,445	$26.0M	$29.3M	87,232	93,677
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$4.2M	+2,969	$33.3M	$29.1M	221,116	224,085
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$2.6M	+5,107	$25.8M	$28.5M	78,777	83,884
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	ADD	+$648K	+7,064	$26.5M	$27.1M	479,604	486,668
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$2.0M	+1,078	$24.9M	$26.9M	40,012	41,090
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$1.9M	+3,461	$25.0M	$26.9M	76,155	79,616
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$1.8M	+4,501	$25.1M	$26.9M	218,141	222,642
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$912K	+2,955	$25.7M	$26.6M	966,352	969,307
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$3.1M	+56,893	$23.3M	$26.5M	764,320	821,213
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$2.2M	+41,305	$23.6M	$25.9M	592,456	633,761
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	+$1.9M	−1,876	$23.8M	$25.7M	219,548	217,672
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	ADD	+$6.0M	+59,886	$19.6M	$25.6M	195,548	255,434
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$1.8M	+5,862	$23.7M	$25.5M	119,698	125,560
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$1.1M	−1,609	$22.3M	$23.4M	644,660	643,051
position key `pos:14060` · issuer key `iss:47` COM	TRIM	+$3.3M	−159	$19.8M	$23.1M	76,386	76,227
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$1.4M	+21,887	$21.1M	$22.5M	582,498	604,385
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$1.2M	+1,082	$21.0M	$22.2M	31,833	32,915
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$1.4M	−8,316	$20.4M	$21.8M	261,638	253,322
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$198K	+10,298	$21.2M	$21.4M	362,648	372,946
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$2.5M	+1,202	$18.8M	$21.3M	236,527	237,729
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.7M	+4,201	$19.6M	$21.3M	152,921	157,122
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$1.8M	+17,829	$19.5M	$21.3M	554,711	572,540
position key `sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596` · issuer key `cusip6:25434V` ULTRASHORT FIXED	TRIM	−$4.9M	−95,631	$25.6M	$20.8M	505,089	409,458
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$2.5M	+570	$22.8M	$20.2M	21,404	21,974
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$407K	−20,130	$19.5M	$19.9M	299,417	279,287
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$1.1M	−14,106	$19.9M	$18.9M	422,444	408,338
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$10.4M	+18,170	$8.4M	$18.8M	26,289	44,459
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$784K	+20,218	$17.5M	$18.3M	410,406	430,624
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	ADD	+$1.6M	+4,238	$16.4M	$18.0M	95,372	99,610
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	−$504K	−58,992	$18.1M	$17.6M	612,523	553,531
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.4M	+10,037	$16.2M	$17.6M	200,015	210,052
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	TRIM	+$145K	−6,387	$17.4M	$17.5M	492,770	486,383
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$1.2M	+2,851	$16.1M	$17.3M	87,092	89,943
position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M` COM SHS ANNUAL	ADD	+$1.0M	+1,587	$15.8M	$16.8M	190,478	192,065
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$3.0M	+58,258	$13.1M	$16.1M	242,492	300,750
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$1.5M	+6,537	$13.6M	$15.1M	90,062	96,599
position key `sid:sec:prov:18d28ece3143a3c02f79bedbb3dd7926` · issuer key `cusip6:02072L` STRIVE EMERGING	TRIM	+$1.3M	−10,021	$13.6M	$14.9M	343,402	333,381
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$2.0M	+54,788	$12.2M	$14.1M	481,092	535,880
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	TRIM	+$23.8K	−17,695	$13.9M	$14.0M	391,347	373,652
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$2.2M	+29,646	$11.3M	$13.5M	144,392	174,038
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	ADD	+$6.8M	+137,406	$6.4M	$13.2M	127,529	264,935
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$43.7K	+1,518	$13.0M	$13.1M	175,388	176,906
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	+$1.4M	+2,318	$11.4M	$12.7M	96,409	98,727
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	ADD	+$440K	+20,574	$12.3M	$12.7M	489,917	510,491
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$1.0M	+24,586	$11.6M	$12.6M	358,920	383,506
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$4.1M	+4,727	$8.3M	$12.4M	20,794	25,521
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$447K	+60	$11.7M	$12.2M	53,689	53,749
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$420K	+6,927	$11.3M	$11.7M	51,655	58,582
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$5.4M	+894	$6.1M	$11.5M	9,286	10,180
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	TRIM	+$803K	−144	$10.5M	$11.3M	41,119	40,975
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$651K	−339	$12.0M	$11.3M	36,649	36,310
position key `pos:11668` · issuer key `iss:164` COM	TRIM	−$967K	−15	$12.0M	$11.0M	575,641	575,626
position key `sid:sec:prov:bc6651505a5362459c09220c167a4cc8` · issuer key `cusip6:45259A` MRP SYNTHEQUITY	ADD	+$3.9M	+128,949	$6.8M	$10.6M	243,452	372,401
position key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V` EMERGING MRKTETS	ADD	+$2.4M	+17,848	$8.0M	$10.4M	122,816	140,664
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$1.6M	−1,862	$8.7M	$10.3M	45,176	43,314
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$454K	+5,213	$9.8M	$10.3M	102,119	107,332
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$676K	+7,265	$9.5M	$10.2M	94,763	102,028
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` COM	ADD	−$263K	+13,216	$10.4M	$10.2M	1,050,961	1,064,177
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.2M	+1,967	$8.8M	$10.0M	65,151	67,118
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$379K	+1,164	$9.6M	$10.0M	202,300	203,464
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	+$406K	−28	$9.4M	$9.8M	35,481	35,453
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$357K	+1,731	$9.4M	$9.8M	100,672	102,403
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$1.5M	−47	$8.2M	$9.7M	88,089	88,042
position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y` COM SHS	ADD	+$942K	+1,286	$8.6M	$9.6M	71,341	72,627
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$690K	+5,085	$8.6M	$9.2M	85,588	90,673
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.6M	+1,448	$7.6M	$9.2M	7,758	9,206
position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C` COM	TRIM	−$389K	−10,857	$9.6M	$9.2M	448,940	438,083
position key `pos:16476` · issuer key `iss:19` COM CL A	ADD	−$2.5M	+5,290	$11.7M	$9.2M	102,958	108,248
position key `pos:11361` · issuer key `iss:1042` COM	ADD	+$12.7K	+11,013	$9.1M	$9.1M	75,270	86,283
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$993K	+1,355	$7.9M	$8.8M	66,717	68,072
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$446K	−2,677	$9.1M	$8.7M	40,989	38,312
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	ADD	+$40.2K	+7,349	$8.5M	$8.6M	464,884	472,233
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$442K	+9,503	$8.0M	$8.5M	167,331	176,834
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$1.0M	+3,351	$7.4M	$8.4M	26,202	29,553

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 57

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888` · issuer key `cusip6:75526L` LONGVIEW ADVANTG	NO CHANGE	+$372K	$6.5M	$6.9M	111,311	111,311
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	NO CHANGE	+$74.7K	$2.3M	$2.4M	48,517	48,517
position key `pos:15642` · issuer key `iss:1334` COM PUT	NO CHANGE	+$2.2M	$164K	$2.3M	11,500	11,500
position key `sid:sec:prov:acec9f163cd062c2adc60662dc6bbaa3` · issuer key `cusip6:45783Y` US EQT ACLRTD 9	NO CHANGE	+$33.4K	$1.5M	$1.6M	39,804	39,804
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$35.9K	$1.4M	$1.4M	2	2
position key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767` QUADRTC INT RT	NO CHANGE	−$30.0K	$1.4M	$1.3M	72,263	72,263
position key `sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	+$27.6K	$1.3M	$1.3M	32,647	32,647
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	+$14.6K	$1.3M	$1.3M	4,868	4,868
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$7.8K	$1.1M	$1.1M	24,437	24,437
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$15.3K	$845K	$861K	21,260	21,260
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	+$28.0K	$811K	$839K	5,585	5,585
position key `pos:17074` · issuer key `iss:1000` DORSEY WRGT TECH	NO CHANGE	+$176K	$535K	$711K	6,450	6,450
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	NO CHANGE	−$7.8K	$703K	$695K	14,476	14,476
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	+$14.3K	$615K	$629K	4,515	4,515
position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508` COM	NO CHANGE	−$11.4K	$603K	$592K	57,056	57,056
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	NO CHANGE	−$181K	$750K	$569K	7,693	7,693
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$184	$549K	$549K	4,597	4,597
position key `sid:sec:prov:9a13e479a2e87bf3d766130a2a6069b9` · issuer key `cusip6:577125` CHINA ACTIVE ETF	NO CHANGE	−$17.6K	$561K	$543K	19,072	19,072
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	NO CHANGE	+$38.5K	$504K	$543K	9,902	9,902
position key `sid:sec:prov:2dc03e161428ba0bc40afba4692978b4` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	+$8.0K	$525K	$533K	12,135	12,135
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$5.2K	$512K	$507K	4,150	4,150
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$13.8K	$490K	$504K	8,654	8,654
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$7.6K	$489K	$497K	7,791	7,791
position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	+$10.4K	$483K	$493K	12,026	12,026
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	+$15.0K	$460K	$475K	4,823	4,823
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$64.6K	$377K	$441K	6,128	6,128
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	+$41.6K	$361K	$402K	7,638	7,638
position key `sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6` · issuer key `cusip6:45782C` US EQUT BUFR AUG	NO CHANGE	+$10.7K	$389K	$399K	7,710	7,710
position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	+$11.1K	$365K	$377K	11,374	11,374
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	+$55.6K	$317K	$373K	6,088	6,088
position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `cusip6:46138G` INVESCO PHLX SM	NO CHANGE	+$72.7K	$297K	$369K	4,738	4,738
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$92.0K	$256K	$348K	883	883
position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P` COM	NO CHANGE	+$19.8K	$309K	$329K	6,624	6,624
position key `sid:sec:prov:032e91244aff0d6c782832002d39d200` · issuer key `cusip6:45782C` US EQTY BUFR FEB	NO CHANGE	+$10.1K	$316K	$326K	6,417	6,417
position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	+$7.0K	$308K	$315K	7,418	7,418
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$17.4K	$296K	$313K	29,456	29,456
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$6.3K	$318K	$311K	3,001	3,001
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$13.2K	$297K	$310K	927	927
position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E` S&P SMLCP HELT	NO CHANGE	−$5.3K	$298K	$293K	6,607	6,607
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$3.2K	$282K	$285K	3,200	3,200
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	NO CHANGE	−$1.4K	$282K	$281K	2,781	2,781
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$10.5K	$264K	$275K	3,747	3,747
position key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `cusip6:032108` AMPLIFY DGTL PAY	NO CHANGE	−$15.0K	$283K	$268K	5,500	5,500
position key `sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6` · issuer key `cusip6:45783Y` US EQUITY ACCELE	NO CHANGE	+$12.6K	$225K	$238K	5,814	5,814
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	NO CHANGE	−$888	$237K	$236K	4,677	4,677
position key `sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	+$3.0K	$228K	$231K	8,518	8,518
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	−$584	$229K	$229K	4,492	4,492
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$5.3K	$218K	$224K	3,228	3,228
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	−$11.3K	$233K	$222K	4,750	4,750
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$9.9K	$206K	$215K	2,141	2,141
position key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C` US EQT ULTRA BFR	NO CHANGE	+$4.0K	$209K	$214K	5,649	5,649
position key `sid:sec:prov:41c9930bc42ce03d34abf1edc0564199` · issuer key `cusip6:02072L` STRIVE 1000 VALU	NO CHANGE	+$6.4K	$205K	$211K	5,859	5,859
position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738` SH BEN INT	NO CHANGE	+$444	$120K	$120K	22,224	22,224
position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R` COM NEW	NO CHANGE	−$4.4K	$92.0K	$87.6K	92,356	92,356
position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P` COM	NO CHANGE	+$17.2K	$32.7K	$49.9K	85,937	85,937
position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W` COM	NO CHANGE	−$46.5K	$64.8K	$18.3K	31,000	31,000
position key `sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49` · issuer key `cusip6:928661` COM	NO CHANGE	−$1.5K	$3.4K	$1.9K	11,999	11,999

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,100 issuers · $4.5B disclosed value over 1,511 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

15 positions · 15 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$183M	279,303
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$124M	1,616,123
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$75.1M	904,369
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$52.0M	182,750
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$44.9M	127,824
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$25.5M	125,560
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$17.3M	89,943
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.3M	31,427
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.9M	17,396
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.0M	52,823
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.3M	11,558
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.8M	5,452
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$251K	1,109
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$65.4K	100
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$35.1K	100

ticker not yet mapped

$545M

3,445,837

12.2%

—

DIMENSIONAL ETF TRUST

31 positions · 31 reported rows

Rows Chicago Partners Investment Group LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$85.8M	1,105,861
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$52.5M	681,445
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$42.8M	1,092,697
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$37.8M	897,015
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$25.9M	633,761
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$23.4M	643,051
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$22.5M	604,385
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$21.3M	572,540
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$20.8M	409,458
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$18.3M	430,624
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$14.0M	373,652
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$10.4M	140,664
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$10.0M	203,464
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$8.5M	176,834
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$7.5M	95,059
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$7.3M	178,851
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.0M	178,931
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$5.5M	218,658
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$5.3M	137,337
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$3.8M	94,612
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$3.7M	83,251
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$3.1M	80,156
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.9M	102,694
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.4M	47,523
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$2.0M	24,571
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.6M	41,185
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.5M	28,213
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$1.2M	26,399
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.1M	29,704
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$882K	13,286
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$382K	8,076

ticker not yet mapped

$450M

9,353,957

10.0%

—

ISHARES TR

46 positions · 46 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$65.0M	894,279
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$48.0M	67,153
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$39.7M	255,119
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.3M	157,122
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$15.1M	96,599
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.2M	53,749
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.3M	107,332
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$10.2M	102,028
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.8M	35,453
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.2M	90,673
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$8.4M	65,296
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.9M	42,941
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.8M	16,863
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.8M	65,290
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.0M	15,274
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$5.5M	61,798
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.1M	45,421
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.8M	10,057
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.2M	19,252
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.8M	59,855
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.3M	21,996
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.0M	4,737
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.8M	13,602
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.8M	12,766
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.8M	26,929
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.7M	13,246
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.7M	12,446
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.5M	8,519
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.4M	7,862
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,491
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	9,949
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$872K	6,977
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$830K	4,024
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$505K	2,358
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$491K	1,369
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$480K	8,000
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$475K	4,823
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$425K	5,149
ISHARES TR · EUROPE ETF CUSIP — src ↗	$381K	5,320
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$333K	3,786
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$311K	3,001
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$299K	4,846
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$245K	1,731
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$215K	2,141
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$214K	1,794
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$203K	1,899

ticker not yet mapped

$324M

2,454,315

7.2%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows Chicago Partners Investment Group LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$51.5M	1,835,007
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$34.3M	1,016,853
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$26.6M	969,307
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$26.5M	821,213
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$14.1M	535,880
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$12.6M	383,506
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.4M	239,027
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.6M	54,180
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.5M	63,172
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	44,234
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.2M	32,586
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.0M	44,243
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$661K	22,938
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$609K	17,216
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$575K	23,695
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$559K	16,312
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$377K	7,351
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$220K	8,847

ticker not yet mapped

$183M

6,135,567

4.1%

—

AMERICAN CENTY ETF TR

12 positions · 12 reported rows

Rows Chicago Partners Investment Group LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$29.7M	346,993
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$26.9M	222,642
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$25.7M	217,672
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$7.8M	87,598
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$6.2M	79,638
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$5.9M	55,610
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$5.4M	80,236
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$5.4M	60,302
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$5.2M	67,642
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$4.7M	101,011
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$2.3M	29,177
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$1.7M	20,533

ticker not yet mapped

$127M

1,369,054

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$115M	565,843
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$992K	4,900
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$790K	3,900
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$405K	2,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$142K	700

$117M

577,343

2.6%

—

ISHARES TR

20 positions · 20 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$30.0M	569,762
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$18.0M	99,610
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$16.1M	300,750
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$3.7M	50,384
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.2M	30,006
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.0M	22,476
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.6M	48,476
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.2M	15,117
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.9M	17,659
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.6M	51,174
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,346
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.1M	20,036
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$839K	5,585
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$549K	4,597
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$526K	6,529
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$350K	7,991
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$337K	3,451
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$315K	6,100
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$311K	5,337
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$275K	3,747

ticker not yet mapped

$88.1M

1,274,133

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$82.4M

301,461

1.8%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$78.0M

2,066,758

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$73.8M	158,667
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$75.2M

158,669

1.7%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Chicago Partners Investment Group LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.6M	210,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.1M	127,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	74,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.5M	60,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	43,527
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	40,576
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	36,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	39,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	26,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	61,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	23,942
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	4,036
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$497K	7,791
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$331K	3,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$224K	3,228

ticker not yet mapped

$68.2M

762,764

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$65.5M	3,434,858
ENERGY TRANSFER L P · 9.250% FXD PFD I CUSIP — src ↗	$552K	45,871

$66.1M

3,480,729

1.5%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows Chicago Partners Investment Group LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$46.7M	1,276,156
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$8.1M	234,429
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$1.6M	39,804
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$382K	9,123
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 src ↗	$238K	5,814
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$231K	8,518
INNOVATOR ETFS TRUST · S&P INVT GRD PFD CUSIP 45783Y822 src ↗	$195K	11,296

ticker not yet mapped

$57.5M

1,585,140

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$57.3M

132,466

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$55.6M	78,150
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$356K	500

$55.9M

78,650

1.2%

ALPHABET INC

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.5M	83,884
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.9M	79,616

$55.4M

163,500

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$39.4M	154,119
AMAZON COM INC · COM · CALL CUSIP — src ↗	$25.5K	100
AMAZON COM INC · COM · PUT CUSIP — src ↗	$25.5K	100

$39.4M

154,319

0.9%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows Chicago Partners Investment Group LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$7.3M	56,931
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$5.1M	35,139
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$4.6M	29,232
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$3.5M	65,653
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.3M	16,099
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$2.2M	31,981
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$2.1M	25,192
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$2.0M	16,840
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.7M	21,294
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$711K	6,450
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$629K	4,515
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$623K	12,307
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$402K	7,638
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$278K	12,643

ticker not yet mapped

$34.5M

341,914

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.3M

45,646

0.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$11.3M	40,975
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.8M	102,403
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.8M	18,550
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.8M	41,042
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$977K	6,143
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$526K	10,844

ticker not yet mapped

$30.2M

219,957

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.3M

93,677

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.1M

224,085

0.6%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Chicago Partners Investment Group LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$21.4M	372,946
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$5.9M	115,862
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$236K	4,677
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$229K	4,492

ticker not yet mapped

$27.7M

497,977

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$26.9M	41,090
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$65.5K	100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$65.5K	100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$65.5K	100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$65.5K	100

$27.2M

41,490

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$27.1M

486,668

0.6%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$25.6M	255,434
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$298K	6,605

ticker not yet mapped

$25.9M

262,039

0.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$5.0M	212,985
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$5.0M	189,504
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$4.4M	208,444
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$4.4M	188,158
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$4.4M	199,216
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.1M	10,940
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$437K	8,905
ISHARES TR · US SML CP VALUE CUSIP 46436E536 src ↗	$278K	7,172

ticker not yet mapped

$25.0M

1,025,324

0.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$21.3M	237,729
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.4M	30,407
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$240K	8,270

ticker not yet mapped

$23.9M

276,406

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$23.1M	76,227
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$30.3K	100

$23.2M

76,327

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$22.2M

32,915

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.8M

253,322

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.2M

21,974

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.9M

279,287

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.9M

408,338

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.8M

44,459

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.6M

553,531

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.5M

486,383

0.4%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$13.5M	174,038
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$3.5M	70,030

ticker not yet mapped

$17.0M

244,068

0.4%

—

FIRST TR EXCHANGE-TRADED FD · COM SHS ANNUAL CUSIP 33718M105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$16.8M

192,065

0.4%

—

EA SERIES TRUST

4 positions · 4 reported rows

Rows Chicago Partners Investment Group LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698 src ↗	$14.9M	333,381
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$808K	22,297
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$696K	15,172
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599 src ↗	$211K	5,859

ticker not yet mapped

$16.7M

376,709

0.4%

—

FIRST TR EXCHNG TRADED FD VI

4 positions · 4 reported rows

Rows Chicago Partners Investment Group LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$12.7M	510,491
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$2.0M	57,655
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$377K	11,374
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$298K	7,450

ticker not yet mapped

$15.5M

586,970

0.3%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$12.7M	98,727
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.1M	15,527
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$533K	26,986
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$441K	6,128
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$304K	3,481
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$293K	6,607

ticker not yet mapped

$15.5M

157,456

0.3%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$13.1M	176,906
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.0M	25,460
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$273K	3,938

ticker not yet mapped

$15.3M

206,304

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$4.4M	61,004
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.4M	87,847
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$2.4M	48,517
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.2M	52,454
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$1.1M	24,437
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$325K	7,346
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$211K	7,849

ticker not yet mapped

$15.1M

289,454

0.3%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.2M	26,100
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.8M	35,876
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$2.0M	26,181
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.8M	21,827
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.4M	14,578
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$783K	2,991
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$738K	2,289
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$731K	12,281
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$521K	8,898
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$211K	3,085

ticker not yet mapped

$14.3M

154,106

0.3%

—

INNOVATOR ETFS TRUST

21 positions · 21 reported rows

Rows Chicago Partners Investment Group LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.8M	37,564
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.3M	29,159
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$1.3M	32,647
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$1.3M	30,088
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$861K	21,260
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$786K	13,814
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$750K	15,510
INNOVATOR ETFS TRUST · IBD 50 ETF CUSIP 45782C102 src ↗	$575K	15,422
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$546K	10,716
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$541K	12,220
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$493K	12,026
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$484K	14,557
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$471K	11,216
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$433K	9,279
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$399K	7,710
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$348K	8,429
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$339K	7,538
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$326K	6,417
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$276K	6,186
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$214K	5,649
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$206K	5,937

ticker not yet mapped

$13.8M

313,344

0.3%

—

PACER FDS TR

5 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$6.5M	103,375
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$2.5M	56,388
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$2.2M	66,139
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.8M	36,660
PACER FDS TR · SWAN SOS FLEX JU CUSIP 69374H469 src ↗	$469K	13,689

ticker not yet mapped

$13.4M

276,251

0.3%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$13.2M

264,935

0.3%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$6.3M	140,031
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$4.5M	105,959
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.2M	52,473

ticker not yet mapped

$13.0M

298,463

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.4M

25,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.7M

58,582

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.5M

10,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.3M

36,310

0.3%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Chicago Partners Investment Group LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.8M	36,571
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.2M	20,854
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.0M	23,396
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$871K	5,950
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$626K	11,999
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$485K	2,837
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$417K	5,079
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$308K	2,586
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$289K	5,579
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$256K	2,173

ticker not yet mapped

$11.3M

117,024

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.0M

575,626

0.2%

—

TIDAL TRUST III · MRP SYNTHEQUITY CUSIP 45259A548
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$10.6M

372,401

0.2%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$4.5M	190,571
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$3.6M	34,071
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$1.3M	16,922
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$581K	4,685
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$370K	5,701
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$222K	5,937

ticker not yet mapped

$10.6M

257,887

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.3M

43,314

0.2%

—

EATON VANCE LIMITED DURATION · COM CUSIP 27828H105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$10.2M

1,064,177

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$4.7M	184,642
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.9M	36,731
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.3M	36,239
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$818K	13,735
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$695K	14,476
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$373K	6,088
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$255K	10,540

ticker not yet mapped

$10.0M

302,451

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.0M

67,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.7M

88,042

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$9.1M	86,283
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$562K	12,477

$9.7M

98,760

0.2%

—

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734Y109
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$9.6M

72,627

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

9,206

0.2%

—

COHEN & STEERS LTD DURATION · COM CUSIP 19248C105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$9.2M

438,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

108,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.8M

68,072

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.7M

38,312

0.2%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.6M

472,233

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.4M

29,553

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.4M

123,456

0.2%

—

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735B108
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.3M

60,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.2M

27,221

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$3.1M	29,739
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.2M	16,604
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$1.4M	27,273
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$722K	7,678
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$647K	12,699

ticker not yet mapped

$8.0M

93,993

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

18,959

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.5M	16,899
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.4M	40,337
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.6M	19,957
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$582K	3,682
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$230K	2,639

ticker not yet mapped

$7.3M

83,514

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.2M

29,063

0.2%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$2.4M	25,308
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$1.9M	25,209
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$1.8M	32,649
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$457K	11,954
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$394K	6,271
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$270K	3,759

ticker not yet mapped

$7.2M

105,150

0.2%

—

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734K109
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$7.1M

54,831

0.2%

—

AMPLIFY ETF TR

3 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$5.7M	180,972
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$504K	16,000
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$315K	10,000
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656 src ↗	$268K	5,500
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$126K	4,000
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$126K	4,000

ticker not yet mapped

$7.0M

220,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

41,261

0.2%

—

RBB FUND TRUST · LONGVIEW ADVANTG CUSIP 75526L852
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.9M

111,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$6.2M	47,908
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — src ↗	$581K	8,748

$6.8M

56,656

0.2%

—

J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.7M

113,119

0.1%

—

CALAMOS ETF TR

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$5.4M	200,078
CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530 src ↗	$1.2M	44,297

ticker not yet mapped

$6.5M

244,375

0.1%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows Chicago Partners Investment Group LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$4.7M	25,292
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$674K	9,775
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG AI ETF CUSIP 33734X739 src ↗	$587K	12,887
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$507K	4,150

ticker not yet mapped

$6.4M

52,104

0.1%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	73,826
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$791K	17,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$735K	8,027
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$504K	8,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$282K	904
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$210K	3,152

ticker not yet mapped

$6.4M

111,774

0.1%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.7M	45,141
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$516K	3,208
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$473K	3,685
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$397K	1,447
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$310K	927

ticker not yet mapped

$6.3M

54,408

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

22,678

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

24,327

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

538,745

0.1%

—

NUVEEN MUN VALUE FD INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.2M

683,151

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.2M

27,399

0.1%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$5.0M	20,322
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$579K	8,172
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$543K	11,185

ticker not yet mapped

$6.1M

39,679

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.1M

48,749

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.1M

24,103

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.0M

31,969

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.0M

66,415

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.4M	28,233
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$1.6M	17,246

ticker not yet mapped

$6.0M

45,479

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 35.9%below median 80.0%
Concentration index: 80 bpsbelow median 446 bps
Positions with value: 1511 / 1511median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 35.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 80 · QoQ moves: 1,557

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Chicago Partners Investment Group LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).