CUSIP 167239102
CHICAGO ATLANTIC REAL ESTATE
135 institutions · $76.9M total · 6,545,470 shares · REFI
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 894,089 | $11.0M | 13.65% | 2025-12-31 |
| 2 | Fielder Capital Group LLC | 832,168 | $10.2M | 12.71% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 821,572 | $10.1M | 12.55% | 2025-12-31 |
| 4 | STATE STREET CORP | 528,226 | $6.7M | 8.07% | 2025-12-31 |
| 5 | Clayton Partners LLC | 211,000 | $2.6M | 3.22% | 2025-12-31 |
| 6 | Corient Private Wealth LLC | 202,802 | $2.5M | 3.09% | 2025-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 159,287 | $2.0M | 2.43% | 2025-12-31 |
| 8 | Allspring Global Investments Holdings, LLC | 112,573 | $1.7M | 1.71% | 2025-03-31 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 130,114 | $1.6M | 1.98% | 2025-12-31 |
| 10 | NORTHERN TRUST CORP | 125,103 | $1.5M | 1.91% | 2025-12-31 |
| 11 | Sage Mountain Advisors LLC | 121,400 | $1.5M | 1.85% | 2025-12-31 |
| 12 | CDC Financial, Inc. | 121,300 | $1.5M | 1.85% | 2025-12-31 |
| 13 | DOLIVER ADVISORS, LP | 106,308 | $1.3M | 1.62% | 2025-12-31 |
| 14 | HighTower Advisors, LLC | 97,258 | $1.2M | 1.48% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 80,463 | $986.5K | 1.22% | 2025-12-31 |
| 16 | OSAIC HOLDINGS, INC. | 77,791 | $953.7K | 1.18% | 2025-12-31 |
| 17 | TWO SIGMA ADVISERS, LP | 67,700 | $945.1K | 1.03% | 2025-06-30 |
| 18 | INTREPID CAPITAL MANAGEMENT INC | 73,922 | $906.3K | 1.12% | 2025-12-31 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 55,600 | $681.7K | 0.84% | 2025-12-31 |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,896 | $673.0K | 0.83% | 2025-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $646.1K | 0.80% | 2025-12-31 |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 49,895 | $611.7K | 0.76% | 2025-12-31 |
| 23 | Quantinno Capital Management LP | 47,802 | $586.1K | 0.73% | 2025-12-31 |
| 24 | Qube Research & Technologies Ltd | 47,569 | $583.2K | 0.72% | 2025-12-31 |
| 25 | Tidal Investments LLC | 45,085 | $576.6K | 0.68% | 2025-09-30 |
| 26 | JPMORGAN CHASE & CO | 44,818 | $549.5K | 0.68% | 2025-12-31 |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,971 | $514.1K | 0.53% | 2025-03-31 |
| 28 | Sentinus, LLC | 36,498 | $447.5K | 0.55% | 2025-12-31 |
| 29 | Perritt Capital Management Inc | 36,498 | $447.5K | 0.55% | 2025-12-31 |
| 30 | BARCLAYS PLC | 28,841 | $402.6K | 0.44% | 2025-12-31 |
| 31 | Magnus Financial Group LLC | 32,626 | $400.0K | 0.49% | 2025-12-31 |
| 32 | Orion Portfolio Solutions, LLC | 25,168 | $388.1K | 0.38% | 2025-03-31 |
| 33 | Orion Porfolio Solutions, LLC | 25,168 | $388.1K | 0.38% | 2025-06-30 |
| 34 | PBMares Wealth Management LLC | 30,160 | $385.7K | 0.46% | 2025-09-30 |
| 35 | Atom Investors LP | 25,764 | $359.7K | 0.39% | 2025-06-30 |
| 36 | JANE STREET GROUP, LLC | 29,281 | $359.0K | 0.44% | 2025-12-31 |
| 37 | Quadrature Capital Ltd | 28,391 | $348.1K | 0.43% | 2025-12-31 |
| 38 | Bank of New York Mellon Corp | 28,323 | $347.2K | 0.43% | 2025-12-31 |
| 39 | AdvisorShares Investments LLC | 25,533 | $313.0K | 0.39% | 2025-12-31 |
| 40 | AQR CAPITAL MANAGEMENT LLC | 24,650 | $302.2K | 0.37% | 2025-12-31 |
| 41 | Brevan Howard Capital Management LP | 24,253 | $297.3K | 0.37% | 2025-12-31 |
| 42 | United Advisor Group, LLC | 23,950 | $293.6K | 0.36% | 2025-12-31 |
| 43 | RHUMBLINE ADVISERS | 23,404 | $286.9K | 0.35% | 2025-12-31 |
| 44 | Invesco Ltd. | 22,907 | $280.8K | 0.34% | 2025-12-31 |
| 45 | Gladstone Institutional Advisory LLC | 21,435 | $274.2K | 0.32% | 2025-09-30 |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,172 | $271.8K | 0.33% | 2025-12-31 |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 21,514 | $263.8K | 0.32% | 2025-12-31 |
| 48 | ALLIANCEBERNSTEIN L.P. | 21,410 | $262.5K | 0.32% | 2025-12-31 |
| 49 | Mariner, LLC | 20,483 | $262.0K | 0.31% | 2025-09-30 |
| 50 | Nuveen, LLC | 21,300 | $261.1K | 0.32% | 2025-12-31 |
| 51 | MARTINGALE ASSET MANAGEMENT L P | 20,222 | $258.6K | 0.30% | 2025-09-30 |
| 52 | WELLS FARGO & COMPANY/MN | 20,352 | $249.5K | 0.31% | 2025-12-31 |
| 53 | MORGAN STANLEY | 19,279 | $236.4K | 0.29% | 2025-12-31 |
| 54 | EVERETT HARRIS & CO /CA/ | 18,500 | $226.8K | 0.28% | 2025-12-31 |
| 55 | AlTi Global, Inc. | 16,733 | $213.0K | 0.25% | 2025-12-31 |
| 56 | Ariadne Wealth Management, LP | 13,743 | $197.2K | 0.20% | 2025-06-30 |
| 57 | FMR LLC | 15,760 | $193.2K | 0.24% | 2025-12-31 |
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 13,100 | $182.9K | 0.20% | 2025-06-30 |
| 59 | MERCER GLOBAL ADVISORS INC /ADV | 14,897 | $182.6K | 0.22% | 2025-12-31 |
| 60 | HB Wealth Management, LLC | 12,498 | $159.8K | 0.19% | 2025-09-30 |
| 61 | DEUTSCHE BANK AG\ | 12,954 | $158.8K | 0.19% | 2025-12-31 |
| 62 | Virtus Investment Advisers, LLC | 12,585 | $154.3K | 0.19% | 2025-12-31 |
| 63 | Odyssean, LLC | 11,987 | $147.0K | 0.18% | 2025-12-31 |
| 64 | MML INVESTORS SERVICES, LLC | 11,438 | $146.3K | 0.17% | 2025-09-30 |
| 65 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | $143.5K | 0.17% | 2025-09-30 |
| 66 | Ascent Group, LLC | 10,116 | $141.2K | 0.15% | 2025-06-30 |
| 67 | BANK OF AMERICA CORP /DE/ | 11,370 | $139.4K | 0.17% | 2025-12-31 |
| 68 | ENVESTNET ASSET MANAGEMENT INC | 10,650 | $136.2K | 0.16% | 2025-09-30 |
| 69 | TWO SIGMA INVESTMENTS, LP | 10,632 | $130.3K | 0.16% | 2025-12-31 |
| 70 | CITIGROUP INC | 10,586 | $129.8K | 0.16% | 2025-12-31 |
| 71 | Vivaldi Capital Management LP | 10,095 | $123.8K | 0.15% | 2025-12-31 |
| 72 | MetLife Investment Management, LLC | 9,960 | $122.1K | 0.15% | 2025-12-31 |
| 73 | State of Wyoming | 8,631 | $110.4K | 0.13% | 2025-09-30 |
| 74 | Eurizon Capital SGR S.p.A. | 8,534 | $108.6K | 0.13% | 2025-12-31 |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,433 | $103.4K | 0.12% | 2025-12-31 |
| 76 | NEW YORK STATE COMMON RETIREMENT FUND | 6,038 | $74.0K | 0.09% | 2025-12-31 |
| 77 | UBS Group AG | 5,398 | $66.2K | 0.08% | 2025-12-31 |
| 78 | Police & Firemen's Retirement System of New Jersey | 4,346 | $53.3K | 0.06% | 2025-12-31 |
| 79 | Garton & Associates Financial Advisors LLC | 4,300 | $52.7K | 0.06% | 2025-12-31 |
| 80 | BNP PARIBAS FINANCIAL MARKETS | 4,126 | $50.6K | 0.06% | 2025-12-31 |
| 81 | Transce3nd, LLC | 3,333 | $46.5K | 0.05% | 2025-06-30 |
| 82 | STRS OHIO | 3,200 | $39.2K | 0.04% | 2025-12-31 |
| 83 | NISA INVESTMENT ADVISORS, LLC | 2,524 | $32.5K | 0.03% | 2025-12-31 |
| 84 | Geneos Wealth Management Inc. | 2,330 | $28.6K | 0.03% | 2025-12-31 |
| 85 | AlphaQuest LLC | 2,221 | $27.2K | 0.03% | 2025-12-31 |
| 86 | Tower Research Capital LLC (TRC) | 2,037 | $25.0K | 0.03% | 2025-12-31 |
| 87 | Legal & General Group Plc | 1,638 | $20.1K | 0.02% | 2025-12-31 |
| 88 | PNC Financial Services Group, Inc. | 1,584 | $19.4K | 0.02% | 2025-12-31 |
| 89 | MAI Capital Management | 1,516 | $18.6K | 0.02% | 2025-12-31 |
| 90 | RAYMOND JAMES FINANCIAL INC | 1,265 | $17.7K | 0.01% | 2025-06-30 |
| 91 | Russell Investments Group, Ltd. | 1,437 | $17.6K | 0.02% | 2025-12-31 |
| 92 | Arax Advisory Partners | 1,313 | $16.8K | 0.02% | 2025-09-30 |
| 93 | Ameritas Investment Partners, Inc. | 1,352 | $16.6K | 0.02% | 2025-12-31 |
| 94 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,116 | $13.7K | 0.01% | 2025-12-31 |
| 95 | Sterling Capital Management LLC | 1,046 | $12.8K | 0.01% | 2025-12-31 |
| 96 | Parallel Advisors, LLC | 840 | $11.7K | 0.01% | 2025-06-30 |
| 97 | Sunbelt Securities, Inc. | 879 | $10.8K | 0.01% | 2025-12-31 |
| 98 | Federation des caisses Desjardins du Quebec | 500 | $6.4K | 0.00% | 2025-09-30 |
| 99 | Westside Investment Management, Inc. | 500 | $6.1K | 0.00% | 2025-12-31 |
| 100 | Versant Capital Management, Inc | 473 | $5.8K | 0.00% | 2025-12-31 |
| 101 | Atlantic Union Bankshares Corp | 352 | $4.3K | 0.00% | 2025-12-31 |
| 102 | North Star Investment Management Corp. | 342 | $4.2K | 0.00% | 2025-12-31 |
| 103 | Royal Bank of Canada | 347 | $4.0K | 0.00% | 2025-12-31 |
| 104 | WealthCollab, LLC | 294 | $3.6K | 0.00% | 2025-12-31 |
| 105 | HUNTINGTON NATIONAL BANK | 230 | $3.2K | 0.00% | 2025-06-30 |
| 106 | Triumph Capital Management | 250 | $3.1K | 0.00% | 2025-12-31 |
| 107 | IFP Advisors, Inc | 227 | $2.9K | 0.00% | 2025-12-31 |
| 108 | Brooklyn Investment Group | 192 | $2.8K | 0.00% | 2025-06-30 |
| 109 | VAN ECK ASSOCIATES CORP | 198,812 | $2.5K | 3.03% | 2025-09-30 |
| 110 | GeoWealth Management, LLC | 164 | $2.3K | 0.00% | 2025-06-30 |
| 111 | Physician Wealth Advisors, Inc. | 185 | $2.3K | 0.00% | 2025-12-31 |
| 112 | JONES FINANCIAL COMPANIES LLLP | 139 | $2.0K | 0.00% | 2025-06-30 |
| 113 | GAMMA Investing LLC | 160 | $2.0K | 0.00% | 2025-12-31 |
| 114 | Larson Financial Group LLC | 112 | $1.4K | 0.00% | 2025-12-31 |
| 115 | GROUP ONE TRADING LLC | 100 | $1.2K | 0.00% | 2025-12-31 |
| 116 | Penserra Capital Management LLC | 92,123 | $1.1K | 1.40% | 2025-12-31 |
| 117 | Smartleaf Asset Management LLC | 71 | $929 | 0.00% | 2025-09-30 |
| 118 | PRICE T ROWE ASSOCIATES INC /MD/ | 52,196 | $640 | 0.79% | 2025-12-31 |
| 119 | Ares Financial Consulting, LLC | 44 | $539 | 0.00% | 2025-12-31 |
| 120 | Cornerstone Financial Management LLC | 39 | $478 | 0.00% | 2025-12-31 |
| 121 | EverSource Wealth Advisors, LLC | 37 | $454 | 0.00% | 2025-12-31 |
| 122 | Allworth Financial LP | 34 | $417 | 0.00% | 2025-12-31 |
| 123 | HRT FINANCIAL LP | 16,535 | $202 | 0.25% | 2025-12-31 |
| 124 | ASSETMARK, INC | 9 | $126 | 0.00% | 2025-06-30 |
| 125 | ROTHSCHILD INVESTMENT LLC | 10 | $123 | 0.00% | 2025-12-31 |
| 126 | Farther Finance Advisors, LLC | 4 | $49 | 0.00% | 2025-12-31 |
| 127 | ACADIAN ASSET MANAGEMENT LLC | 3,027 | $38 | 0.04% | 2025-09-30 |
| 128 | SIMPLEX TRADING, LLC | 1,651 | $21 | 0.02% | 2025-09-30 |
| 129 | CWM, LLC | 1,165 | $14 | 0.01% | 2025-12-31 |
| 130 | Clearstead Advisors, LLC | 1 | $13 | 0.00% | 2025-09-30 |
| 131 | True Wealth Design, LLC | 1 | $13 | 0.00% | 2025-12-31 |
| 132 | AMALGAMATED BANK | 570 | $7 | 0.00% | 2025-12-31 |
| 133 | HARBOR CAPITAL ADVISORS, INC. | 211 | $3 | 0.00% | 2025-12-31 |
| 134 | Covestor Ltd | 111 | $1 | 0.00% | 2025-12-31 |
| 135 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |