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REFI

Chicago Atlantic Real Estate Finance

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M -$185K -13,474 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$264K +19,227 +2%
FCG
3
Fielder Capital Group
Tennessee
$10.4M +$520K +37,922 +5%
State Street
4
State Street
Massachusetts
$7.06M +$338K +24,621 +5%
Corient Private Wealth
5
Corient Private Wealth
Florida
$2.84M -$182K -13,270 -6%
ICM
6
Intrepid Capital Management
Florida
$2.75M
VanEck Associates
7
VanEck Associates
New York
$2.54M +$129K +9,426 +5%
Millennium Management
8
Millennium Management
New York
$2.36M +$367K +26,751 +17%
SMA
9
Sage Mountain Advisors
Georgia
$2.1M
Northern Trust
10
Northern Trust
Illinois
$1.82M +$52.9K +3,858 +3%
CP
11
Clayton Partners
California
$1.76M +$1.89M +137,963 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M +$341K +24,896 +26%
DA
13
Doliver Advisors
Texas
$1.33M +$318K +23,170 +29%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.22M -$43.9K -3,200 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.2M +$119K +8,707 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.07M +$1.01M +73,713 +744%
PCM
17
Penserra Capital Management
California
$936K +$33.9K +2,469 +3%
Charles Schwab
18
Charles Schwab
California
$703K -$19.7K -1,435 -3%
Morgan Stanley
19
Morgan Stanley
New York
$688K +$78.3K +5,710 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$627K +$12.7K +928 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$616K +$6.41K +467 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$613K +$363K +26,458 +123%
TI
23
Tidal Investments
Wisconsin
$577K +$169K +12,348 +38%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$516K +$248K +18,090 +81%
AQR Capital Management
25
AQR Capital Management
Connecticut
$494K +$261K +19,036 +97%