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REFI

Chicago Atlantic Real Estate Finance

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M +$1.13M +72,382 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M -$7.32K -470 -0.1%
FCG
3
Fielder Capital Group
Tennessee
$11M +$1.2M +77,334 +11%
State Street
4
State Street
Massachusetts
$7.34M -$677K -43,486 -8%
Corient Private Wealth
5
Corient Private Wealth
Florida
$3.53M +$2.15K +138 +0.1%
ICM
6
Intrepid Capital Management
Florida
$3.17M -$7.72M -495,415 -70%
SMA
7
Sage Mountain Advisors
Georgia
$2.28M +$506K +32,476 +26%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.24M -$262K -16,800 -10%
Northern Trust
9
Northern Trust
Illinois
$2.1M -$112K -7,187 -5%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.09M +$210K +13,461 +10%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$833K +53,498 +88%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$1.65M -$125K -8,003 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.22M -$69.9K -4,486 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.2M +$52.4K +3,363 +4%
AI
15
AdvisorShares Investments
Maryland
$1.14M
Deutsche Bank
16
Deutsche Bank
Germany
$1.11M +$1.03M +65,882 +689%
PCM
17
Penserra Capital Management
California
$1.02M -$265K -17,017 -20%
Morgan Stanley
18
Morgan Stanley
New York
$907K -$96.7K -6,211 -9%
Charles Schwab
19
Charles Schwab
California
$756K +$981 +63 +0.1%
PCM
20
Perritt Capital Management
Illinois
$755K -$42.5K -2,730 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$685K +$30.3K +1,947 +4%
DA
22
Doliver Advisors
Texas
$679K +$292K +18,750 +68%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$672K +$9.8K +629 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$641K +$497K +31,884 +272%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$568K +$17.4K +1,116 +3%