13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,295 holding rows worth $4,058,076,985.
- Accession
- 0001563525-26-000001
- Filer
- CIK 1563525
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,306 entries on the cover page, a total value of $4,058,076,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,058,076,985 with VALUE read as dollars as filed, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 1,953 | $316,659 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,140 | $316,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,417 | $316,037 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,990 | $313,893 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,620 | $313,271 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,001 | $312,402 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,710 | $312,378 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,484 | $312,339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,496 | $311,881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,681 | $311,175 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 698 | $310,978 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,042 | $310,976 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,278 | $310,572 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,963 | $310,076 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 968 | $309,593 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,624 | $309,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $308,218 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,348 | $308,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,072 | $308,076 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,978 | $307,320 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,155 | $307,232 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,513 | $307,019 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,053 | $306,584 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,424 | $306,392 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,081 | $306,041 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,620 | $306,012 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,252 | $305,709 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,129 | $305,244 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,735 | $304,917 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,682 | $304,763 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,630 | $304,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,249 | $303,857 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,700 | $302,962 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,311 | $302,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,355 | $302,843 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,259 | $302,840 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 956 | $301,383 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,353 | $300,366 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,381 | $300,274 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,991 | $300,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,607 | $298,449 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,141 | $298,249 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,568 | $296,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,738 | $296,713 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 927 | $296,641 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,504 | $296,558 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,456 | $295,738 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 339,669 | $295,682 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,527 | $295,437 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,406 | $293,820 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,244 | $293,006 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,552 | $292,262 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,369 | $292,002 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,542 | $291,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,377 | $291,759 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,720 | $291,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,446 | $290,877 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,726 | $290,567 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,850 | $290,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,398 | $289,899 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,557 | $289,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,811 | $287,542 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,055 | $287,241 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,611 | $287,189 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,520 | $287,065 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 770 | $285,786 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,053 | $283,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,500 | $282,906 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,476 | $282,263 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,781 | $282,160 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,200 | $282,112 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,739 | $281,761 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 940 | $280,235 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,477 | $280,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,840 | $279,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,757 | $277,091 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,681 | $276,097 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $275,362 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,904 | $275,214 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,366 | $275,023 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,236 | $274,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,675 | $273,126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,402 | $272,326 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,888 | $272,199 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,436 | $272,052 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,400 | $271,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $271,436 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,096 | $270,216 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,486 | $269,347 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,136 | $268,277 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 10,419 | $267,785 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 29,862 | $266,666 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,640 | $265,874 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,390 | $265,097 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,022 | $264,964 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,747 | $264,426 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,454 | $264,285 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,808 | $264,257 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $263,797 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,290 | $263,168 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,131 | $262,857 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,149 | $261,926 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,691 | $261,083 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 805 | $260,512 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,635 | $260,234 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,316 | $260,112 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,534 | $259,325 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,850 | $258,666 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,241 | $258,541 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,758 | $258,530 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 244 | $258,400 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,402 | $258,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,172 | $257,746 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,711 | $256,629 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,291 | $256,606 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,115 | $256,544 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 883 | $256,390 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,425 | $256,331 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,199 | $255,434 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,692 | $255,080 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,248 | $254,906 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,023 | $254,844 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,592 | $254,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,001 | $254,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 795 | $254,128 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,796 | $254,062 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,462 | $253,909 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,170 | $253,803 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,429 | $253,539 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,791 | $252,932 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,928 | $252,523 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,815 | $251,933 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,728 | $251,298 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,839 | $250,891 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,256 | $248,645 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,771 | $247,773 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,902 | $247,716 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,969 | $247,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 8,364 | $247,652 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,180 | $247,352 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,440 | $246,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,925 | $246,098 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,573 | $245,764 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,937 | $245,402 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,905 | $245,006 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 835 | $244,781 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,764 | $244,672 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,516 | $244,329 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,921 | $242,930 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,167 | $242,159 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,450 | $241,406 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,160 | $240,991 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,328 | $240,668 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,231 | $239,953 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,695 | $239,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,980 | $239,205 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,852 | $238,646 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,676 | $238,417 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,205 | $238,189 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,343 | $237,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,677 | $237,217 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,007 | $236,395 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,507 | $234,373 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,346 | $233,980 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,750 | $233,368 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 810 | $232,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,480 | $232,192 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,029 | $231,628 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,062 | $231,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,994 | $230,868 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,617 | $230,044 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,303 | $229,823 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,652 | $229,556 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,492 | $229,451 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,049 | $229,008 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,765 | $228,833 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,518 | $228,282 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,978 | $226,684 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,356 | $226,602 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,605 | $226,428 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,533 | $226,118 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,487 | $226,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,814 | $225,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,793 | $225,364 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,475 | $225,188 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,860 | $224,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,894 | $223,061 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,711 | $222,848 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 938 | $222,004 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,954 | $221,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,221 | $221,454 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,876 | $221,240 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,464 | $220,996 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 617 | $220,874 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 435 | $219,270 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,415 | $219,048 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,186 | $218,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,228 | $218,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 737 | $217,992 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,498 | $217,852 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,960 | $216,665 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,096 | $215,846 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,689 | $214,622 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,209 | $214,595 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,398 | $214,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,115 | $213,734 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,643 | $211,970 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,432 | $211,088 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,059 | $210,909 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 957 | $210,856 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,974 | $210,751 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,782 | $210,360 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,578 | $209,566 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,649 | $209,493 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,647 | $208,025 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 402 | $206,310 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,791 | $206,095 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,141 | $205,591 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,406 | $205,320 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 5,859 | $204,930 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,907 | $203,696 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,291 | $202,726 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,950 | $202,248 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 4,452 | $200,868 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,328 | $200,705 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 493 | $200,538 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,736 | $200,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,131 | $199,681 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,000 | $197,680 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 34,045 | $197,458 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,775 | $196,845 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,595 | $194,725 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,642 | $194,062 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,950 | $190,827 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,444 | $190,806 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,586 | $190,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,505 | $189,951 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,446 | $187,798 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,335 | $182,442 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,080 | $182,242 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,357 | $179,822 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,429 | $178,239 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,050 | $171,956 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 185,824 | $171,664 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 90,212 | $170,501 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,128 | $168,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $163,630 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,379 | $161,906 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,648 | $158,980 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,154 | $156,533 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 22,413 | $155,098 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,222 | $152,220 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 53,796 | $150,629 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,450 | $146,269 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,019 | $145,576 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 55,027 | $139,769 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,293 | $133,822 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,224 | $120,012 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,888 | $117,928 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,545 | $114,835 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,944 | $114,711 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 59,516 | $110,105 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,589 | $107,155 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,666 | $106,558 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,048 | $96,142 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,000 | $94,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,301 | $94,383 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 92,356 | $91,968 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,906 | $86,390 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,645 | $82,319 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,492 | $82,025 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,055 | $72,640 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 33,421 | $72,524 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 31,000 | $64,790 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,927 | $64,688 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,128 | $57,566 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,962 | $55,029 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,352 | $53,102 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,748 | $52,983 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,408 | $50,073 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 104,000 | $47,580 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 24,000 | $43,493 | dollars as filed | call |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 31,048 | $42,536 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $38,200 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,600 | $34,876 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 18,475 | $34,548 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 85,937 | $32,656 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,500 | $31,970 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,760 | $30,029 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 16,500 | $23,925 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 40,398 | $18,854 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,920 | $15,616 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,381 | $14,252 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 18,000 | $12,528 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 11,999 | $3,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |