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REFI-Symbol

Chicago Atlantic Real Estate Finance
REFI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
18,4 Mio. $ +3,37 Mio. $ +293.478 +21 %
FCG
2
Fielder Capital Group
Tennessee
10,5 Mio. $ +258.235 $ +22.483 +2 %
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
8,45 Mio. $ +693.754 $ +60.401 +8 %
State Street
4
State Street
Massachusetts
5,58 Mio. $ -130.306 $ -11.345 -2 %
Segall Bryant & Hamill
5
Segall Bryant & Hamill
Illinois
2,02 Mio. $ +2,17 Mio. $ +188.621 Neu
CF
6
CDC Financial
Illinois
1,75 Mio. $ +254.456 $ +22.154 +16 %
CP
7
Clayton Partners
California
1,67 Mio. $ +57.429 $ +5.000 +3 %
Corient Private Wealth
8
Corient Private Wealth
Florida
1,64 Mio. $ -40.177 $ -3.498 -2 %
Northern Trust
9
Northern Trust
Illinois
1,58 Mio. $ +63.000 $ +5.485 +4 %
Vanguard Portfolio Management
10
Vanguard Portfolio Management
Pennsylvania
1,35 Mio. $ +246.244 $ +21.439 +21 %
Vanguard Fiduciary Trust
11
Vanguard Fiduciary Trust
Pennsylvania
1,24 Mio. $ +18.297 $ +1.593 +1 %
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
1,22 Mio. $ -28.244 $ -2.459 -2 %
DA
13
Doliver Advisors
Texas
1,19 Mio. $ -9.189 $ -800 -0,7 %
Penserra Capital Management
14
Penserra Capital Management
California
1,17 Mio. $ +161.950 $ +14.100 +15 %
Osaic Holdings
15
Osaic Holdings
Arizona
978.370 $ +82.847 $ +7.213 +9 %
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
953.812 $ +1,02 Mio. $ +88.975 Neu
ICM
17
Intrepid Capital Management
Florida
792.444 $ – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
745.000 $ +143.848 $ +12.524 +22 %
Morgan Stanley
19
Morgan Stanley
New York
681.742 $ +171.403 $ +14.923 +31 %
OL
20
Odyssean LLC
Connecticut
678.490 $ +577.931 $ +50.317 +388 %
Charles Schwab
21
Charles Schwab
California
662.110 $ +143.710 $ +12.512 +25 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
621.490 $ +76.541 $ +6.664 +13 %
Quantinno Capital Management
23
Quantinno Capital Management
New York
598.468 $ -226.718 $ -19.739 -26 %
Bank of New York Mellon
24
Bank of New York Mellon
New York
571.460 $ +61.690 $ +5.371 +11 %
Raymond James Financial
25
Raymond James Financial
Florida
521.239 $ +558.474 $ +48.623 Neu
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