Chicago Atlantic Real Estate Finance, Inc. [Rocket]

Ownership

Chicago Atlantic Real Estate Finance, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,085,060	681,645	16,438,660,000	0.00	6.00	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	809,480	350,771	12,198,864,000	0.57		Hist	12/31/2022
VANGUARD GROUP INC	600,519	-42,057	9,097,863,000	0.00	3.32	Hist	06/30/2023
EMFO, LLC	298,403	12,744	4,520,806,000	4.10	1.65	Hist	06/30/2023
STATE STREET CORP	213,460	108,750	3,333,349,000	0.00	1.18	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	185,545	130,708	2,811,007,000	0.01	1.03	Hist	06/30/2023
INTREPID CAPITAL MANAGEMENT INC	173,001	173,001	2,620,965,000	2.25	0.96	Hist	06/30/2023
HighTower Advisors, LLC	167,826	-129,115	2,541,000,000	0.01	0.93	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	153,200	109,700	2,320,980,000	0.01	0.85	Hist	06/30/2023
NORTHERN TRUST CORP	110,915	70,209	1,680,363,000	0.00	0.61	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	78,831	0	1,194,290,000	0.65	0.44	Hist	06/30/2023
AdvisorShares Investments LLC	75,409	0	1,142,446,000	0.33	0.42	Hist	06/30/2023
Vident Investment Advisory, LLC	65,116	23,499	986,507,000	0.03	0.36	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	64,085	64,085	970,888,000	0.00	0.35	Hist	06/30/2023
Quadrature Capital Ltd	55,774	55,774	844,418,000	0.02	0.31	Hist	06/30/2023
AXS Investments LLC	49,797	15,496	754,425,000	0.20	0.28	Hist	06/30/2023
Mariner, LLC	44,355	22,710	671,979,000	0.00	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	42,296	25,553	640,781,000	0.00	0.23	Hist	06/30/2023
DEUTSCHE BANK AG\	39,872	7,378	604,061,000	0.00	0.22	Hist	06/30/2023
MORGAN STANLEY	38,304	20,678	580,305,000	0.00	0.21	Hist	06/30/2023
Dakota Wealth Management	36,663	36,663	552,511,000	0.04	0.21	Hist	12/31/2022
CITADEL ADVISORS LLC	31,525	31,525	477,604,000	0.00	0.17	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	30,238	30,238	458,106,000	0.00	0.17	Hist	06/30/2023
PBMares Wealth Management LLC	30,110	14,972	453,758,000	0.18	0.17	Hist	12/31/2022
Nuveen Asset Management, LLC	21,531	21,531	326,195,000			Hist	06/30/2023
BROWN ADVISORY INC	23,484	23,484	317,269,000	0.00	0.13	Hist	03/31/2023
RHUMBLINE ADVISERS	20,352	20,352	308,332,000	0.00	0.11	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	19,927	7,018	301,894,000	0.00	0.11	Hist	06/30/2023
JANE STREET GROUP, LLC	19,519	19,519	295,713,000	0.00	0.11	Hist	06/30/2023
Jump Financial, LLC	16,300	16,300	246,945,000	0.01		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	14,603	14,603	221,235,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	13,555	9,363	205,359,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	13,342	7,959	202,131,000	0.00	0.07	Hist	06/30/2023
TIEDEMANN ADVISORS, LLC	12,215	404	190,802,000	0.01	0.07	Hist	06/30/2023
TRUIST FINANCIAL CORP	12,418	12,418	187,139,000	0.00	0.07	Hist	12/31/2022
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