Chicago Partners Investment Group LLC

CIK 1563525 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$13.9M	+13,040	$169M	$183M	266,263	279,303
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$8.4M	+1,229,641	$115M	$124M	386,482	1,616,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$11.7M	+17,476	$103M	$115M	548,367	565,843
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	ADD	+$4.0M	+18,862	$81.8M	$85.8M	1,086,999	1,105,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$9.4M	+7,415	$72.9M	$82.4M	294,046	301,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	ADD	+$10.4M	+20,007	$67.6M	$78.0M	2,046,751	2,066,758
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$3.2M	+755,720	$71.9M	$75.1M	148,649	904,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$988K	+2,433	$74.8M	$73.8M	156,234	158,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	ADD	+$4.6M	+51,209	$60.9M	$65.5M	3,383,649	3,434,858
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	+$1.4M	−18,342	$63.6M	$65.0M	912,621	894,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$177K	+9,771	$57.2M	$57.3M	122,695	132,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$2.6M	+1,219	$53.0M	$55.6M	76,931	78,150
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	ADD	+$2.7M	+13,845	$49.7M	$52.5M	667,600	681,445
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$4.6M	+10,496	$47.3M	$52.0M	172,254	182,750
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	+$4.2M	+99,761	$47.2M	$51.5M	1,735,246	1,835,007
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$2.8M	+1,896	$45.2M	$48.0M	65,257	67,153
—	share class as filed: QUITY MANAGD FLR · position key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y`	TRIM	−$3.4M	−80,411	$50.2M	$46.7M	1,356,567	1,276,156
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$5.3M	+11,659	$39.6M	$44.9M	116,165	127,824
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	ADD	+$1.8M	+27,120	$41.0M	$42.8M	1,065,577	1,092,697
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	TRIM	+$732K	−8,223	$39.0M	$39.7M	263,342	255,119

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LONGVIEW ADVANTG · position key `sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888` · issuer key `cusip6:75526L`	NO CHANGE	+$372K	$6.5M	$6.9M	111,311	111,311
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$74.7K	$2.3M	$2.4M	48,517	48,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NO CHANGE	+$2.2M	$164K	$2.3M	11,500	11,500
—	share class as filed: US EQT ACLRTD 9 · position key `sid:sec:prov:acec9f163cd062c2adc60662dc6bbaa3` · issuer key `cusip6:45783Y`	NO CHANGE	+$33.4K	$1.5M	$1.6M	39,804	39,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$35.9K	$1.4M	$1.4M	2	2
—	share class as filed: QUADRTC INT RT · position key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767`	NO CHANGE	−$30.0K	$1.4M	$1.3M	72,263	72,263
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361` · issuer key `cusip6:45782C`	NO CHANGE	+$27.6K	$1.3M	$1.3M	32,647	32,647
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	+$14.6K	$1.3M	$1.3M	4,868	4,868
—	share class as filed: INTERNATIONAL SL · position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `iss:2405`	NO CHANGE	+$7.8K	$1.1M	$1.1M	24,437	24,437
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	NO CHANGE	+$15.3K	$845K	$861K	21,260	21,260
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	+$28.0K	$811K	$839K	5,585	5,585
—	share class as filed: DORSEY WRGT TECH · position key `pos:17074` · issuer key `iss:1000`	NO CHANGE	+$176K	$535K	$711K	6,450	6,450
—	share class as filed: CYBERSECURITY · position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	NO CHANGE	−$7.8K	$703K	$695K	14,476	14,476
—	share class as filed: BUYBACK ACHIEV · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	+$14.3K	$615K	$629K	4,515	4,515
—	share class as filed: COM · position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	NO CHANGE	−$11.4K	$603K	$592K	57,056	57,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	−$181K	$750K	$569K	7,693	7,693
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$184	$549K	$549K	4,597	4,597
—	share class as filed: CHINA ACTIVE ETF · position key `sid:sec:prov:9a13e479a2e87bf3d766130a2a6069b9` · issuer key `cusip6:577125`	NO CHANGE	−$17.6K	$561K	$543K	19,072	19,072
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$38.5K	$504K	$543K	9,902	9,902
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:2dc03e161428ba0bc40afba4692978b4` · issuer key `iss:2385`	NO CHANGE	+$8.0K	$525K	$533K	12,135	12,135
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$5.2K	$512K	$507K	4,150	4,150
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	+$13.8K	$490K	$504K	8,654	8,654
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	+$7.6K	$489K	$497K	7,791	7,791
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	NO CHANGE	+$10.4K	$483K	$493K	12,026	12,026
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	+$15.0K	$460K	$475K	4,823	4,823
—	share class as filed: S&P SMLCP INFO · position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `iss:2403`	NO CHANGE	+$64.6K	$377K	$441K	6,128	6,128
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	+$41.6K	$361K	$402K	7,638	7,638
—	share class as filed: US EQUT BUFR AUG · position key `sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6` · issuer key `cusip6:45782C`	NO CHANGE	+$10.7K	$389K	$399K	7,710	7,710
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `iss:2384`	NO CHANGE	+$11.1K	$365K	$377K	11,374	11,374
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	+$55.6K	$317K	$373K	6,088	6,088
—	share class as filed: INVESCO PHLX SM · position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `iss:2404`	NO CHANGE	+$72.7K	$297K	$369K	4,738	4,738
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$92.0K	$256K	$348K	883	883
—	share class as filed: COM · position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	NO CHANGE	+$19.8K	$309K	$329K	6,624	6,624
—	share class as filed: US EQTY BUFR FEB · position key `sid:sec:prov:032e91244aff0d6c782832002d39d200` · issuer key `cusip6:45782C`	NO CHANGE	+$10.1K	$316K	$326K	6,417	6,417
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	+$7.0K	$308K	$315K	7,418	7,418
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$17.4K	$296K	$313K	29,456	29,456
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$6.3K	$318K	$311K	3,001	3,001
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$13.2K	$297K	$310K	927	927
—	share class as filed: S&P SMLCP HELT · position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `iss:2403`	NO CHANGE	−$5.3K	$298K	$293K	6,607	6,607
—	share class as filed: S&P MDCP 400 DIV · position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	NO CHANGE	+$3.2K	$282K	$285K	3,200	3,200
—	share class as filed: INTERMEDIATE TRM · position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907`	NO CHANGE	−$1.4K	$282K	$281K	2,781	2,781
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$10.5K	$264K	$275K	3,747	3,747
—	share class as filed: AMPLIFY DGTL PAY · position key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `iss:2339`	NO CHANGE	−$15.0K	$283K	$268K	5,500	5,500
—	share class as filed: US EQUITY ACCELE · position key `sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6` · issuer key `cusip6:45783Y`	NO CHANGE	+$12.6K	$225K	$238K	5,814	5,814
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$888	$237K	$236K	4,677	4,677
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f` · issuer key `cusip6:45783Y`	NO CHANGE	+$3.0K	$228K	$231K	8,518	8,518
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	−$584	$229K	$229K	4,492	4,492
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$5.3K	$218K	$224K	3,228	3,228
—	share class as filed: UNIT · position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	NO CHANGE	−$11.3K	$233K	$222K	4,750	4,750
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$9.9K	$206K	$215K	2,141	2,141
—	share class as filed: US EQT ULTRA BFR · position key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C`	NO CHANGE	+$4.0K	$209K	$214K	5,649	5,649
—	share class as filed: STRIVE 1000 VALU · position key `sid:sec:prov:41c9930bc42ce03d34abf1edc0564199` · issuer key `cusip6:02072L`	NO CHANGE	+$6.4K	$205K	$211K	5,859	5,859
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	NO CHANGE	+$444	$120K	$120K	22,224	22,224
—	share class as filed: COM NEW · position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R`	NO CHANGE	−$4.4K	$92.0K	$87.6K	92,356	92,356
—	share class as filed: COM · position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P`	NO CHANGE	+$17.2K	$32.7K	$49.9K	85,937	85,937
—	share class as filed: COM · position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W`	NO CHANGE	−$46.5K	$64.8K	$18.3K	31,000	31,000
—	share class as filed: COM · position key `sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49` · issuer key `cusip6:928661`	NO CHANGE	−$1.5K	$3.4K	$1.9K	11,999	11,999

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,100 issuers · 1,511 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 35.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 80 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1511 / 1511median book 97.5 positions

1,557 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.