CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,440,771$17,664
VANGUARD GROUP INC942,423$11,554
Fielder Capital Group LLC832,168$10,202
STATE STREET CORP528,226$6,719
Clayton Partners LLC211,000$2,587
Corient Private Wealth LLC202,802$2,486
MILLENNIUM MANAGEMENT LLC159,287$1,953
NORTHERN TRUST CORP135,700$1,664
Connor, Clark & Lunn Investment Management Ltd.130,114$1,595
Sage Mountain Advisors LLC121,400$1,488
CDC Financial, Inc.121,300$1,487
DOLIVER ADVISORS, LP106,308$1,303
HighTower Advisors, LLC97,258$1,192
Penserra Capital Management LLC92,123$1
OSAIC HOLDINGS, INC.84,478$1,036
CITADEL ADVISORS LLC80,463$986
INTREPID CAPITAL MANAGEMENT INC73,922$906
JANE STREET GROUP, LLC60,954$747
RENAISSANCE TECHNOLOGIES LLC55,600$682
CHARLES SCHWAB INVESTMENT MANAGEMENT INC54,896$673
PRICE T ROWE ASSOCIATES INC /MD/52,196$1
JPMORGAN CHASE & CO52,081$639
COMMONWEALTH EQUITY SERVICES, LLC49,895$612
Bank of New York Mellon Corp48,283$592
Quantinno Capital Management LP47,802$586
Qube Research & Technologies Ltd47,569$583
MORGAN STANLEY36,744$450
PERRITT CAPITAL MANAGEMENT INC36,498$447
Rothschild Wealth LLC36,498$447
Magnus Financial Group LLC32,626$400
Invesco Ltd.30,833$378
BARCLAYS PLC28,486$349
Quadrature Capital Ltd28,391$348
AdvisorShares Investments LLC25,533$313
AQR CAPITAL MANAGEMENT LLC25,075$307
Brevan Howard Capital Management LP24,253$297
United Advisor Group, LLC23,950$294
RHUMBLINE ADVISERS23,404$287
Nuveen, LLC22,675$278
MANUFACTURERS LIFE INSURANCE COMPANY, THE22,172$272
GEODE CAPITAL MANAGEMENT, LLC21,620$266
ALLIANCEBERNSTEIN L.P.21,410$262
WELLS FARGO & COMPANY/MN20,352$250
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,962$245
EVERETT HARRIS & CO /CA/18,500$227
AlTi Global, Inc.16,733$213
HRT FINANCIAL LP16,535$0
FMR LLC15,760$193
MERCER GLOBAL ADVISORS INC /ADV14,897$183
BANK OF AMERICA CORP /DE/13,495$165
DEUTSCHE BANK AG\12,954$159
Virtus Investment Advisers, LLC12,585$154
Odyssean, LLC11,987$147
CITIGROUP INC10,997$135
TWO SIGMA INVESTMENTS, LP10,632$130
Vivaldi Capital Management LP10,095$124
MetLife Investment Management, LLC9,960$122
Eurizon Capital SGR S.p.A.8,534$109
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,433$103
NEW YORK STATE COMMON RETIREMENT FUND6,038$74
UBS Group AG5,398$66
Police & Firemen's Retirement System of New Jersey4,346$53
Garton & Associates Financial Advisors LLC4,300$53
BNP PARIBAS ARBITRAGE, SA4,126$51
STRS OHIO3,200$39
NISA INVESTMENT ADVISORS, LLC2,524$33
Geneos Wealth Management Inc.2,330$29
Russell Investments Group, Ltd.2,230$27
AlphaQuest LLC2,221$27
Tower Research Capital LLC (TRC)2,037$25
Legal & General Group Plc1,638$20
PNC Financial Services Group, Inc.1,584$19
MAI Capital Management1,516$19
Ameritas Investment Partners, Inc.1,352$17
CWM, LLC1,165$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,116$14
Sterling Capital Management LLC1,046$13
Sunbelt Securities, Inc.879$11
AMALGAMATED BANK570$0
ROYAL BANK OF CANADA516$6
Westside Investment Management, Inc.500$6
Versant Capital Management, Inc473$6
Atlantic Union Bankshares Corp352$4
North Star Investment Management Corp.342$4
WealthCollab, LLC294$4
Triumph Capital Management250$3
HARBOR CAPITAL ADVISORS, INC.211$0
Physician Wealth Advisors, Inc.185$2
IFP Advisors, Inc180$2
GAMMA Investing LLC160$2
Larson Financial Group LLC112$1
Covestor Ltd111$0
GROUP ONE TRADING, L.P.100$1
Ares Financial Consulting, LLC44$1
EverSource Wealth Advisors, LLC40$0
Cornerstone Financial Management LLC39$0
Allworth Financial LP34$0
ROTHSCHILD INVESTMENT LLC10$0
Farther Finance Advisors, LLC4$0
True Wealth Design, LLC1$0
Total (100 institutions)6,555,172$78,627