Advanced Flower Capital Inc. - AFCG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,353,384 | 3,857 | 0.0% | 0.0% | 1 | -8,167 | -0.6% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 936,193 | 2,668 | 0.0% | 0.0% | 2 | +20,041 | 2.19% | Q4 2025 | Jan 29, 2026 |
| CDC Financial, Inc. | History | New | 617,203 | 1,759 | 0.82% | — | 3 | +617,203 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 409,715 | 1,167 | 0.0% | 0.0% | 4 | +20,785 | 5.34% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 362,396 | 1,033 | 0.09% | 0.05% | 5 | +210,297 | 138.26% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 337,647 | 962 | 0.0% | 0.0% | 6 | +6,733 | 2.03% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 271,771 | 774 | 0.0% | 0.0% | 7 | +144,671 | 113.82% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 231,474 | 659 | 0.0% | 0.0% | 8 | +61,516 | 36.19% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 205,535 | 585 | 0.0% | 0.0% | 9 | -10,977 | -5.07% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 137,448 | 391 | 0.0% | 0.0% | 10 | -1,133 | -0.82% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 110,590 | 315 | 0.02% | 0.01% | 11 | +49,218 | 80.2% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 107,222 | 305 | 0.0% | 0.0% | 12 | -47,897 | -30.88% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 69,653 | 198 | 0.0% | 0.0% | 13 | -55,516 | -44.35% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 65,096 | 185 | 0.0% | 0.0% | 14 | +39,799 | 157.33% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 58,500 | 166 | 0.0% | 0.0% | 15 | -25,800 | -30.6% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,373 | 160 | 0.0% | 0.0% | 16 | -2,824 | -4.77% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 54,277 | 154 | 0.0% | 0.0% | 17 | -31,852 | -36.98% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 43,829 | 124 | 0.0% | 0.0% | 18 | +24 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 41,986 | 119 | 0.0% | 0.0% | 19 | -21,816 | -34.19% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,800 | 102 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 25,681 | 97 | 0.0% | 0.0% | 22 | -13 | -0.05% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,096 | 97 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 31,965 | 91 | 0.0% | 0.0% | 23 | +593 | 1.89% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,691 | 78 | 0.0% | 0.0% | 24 | +162 | 0.59% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 26,794 | 76 | 0.0% | 0.0% | 25 | +1,038 | 4.03% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 26,144 | 74 | 0.0% | 0.0% | 26 | -11,686 | -30.89% | Q4 2025 | Feb 19, 2026 |
| SMH CAPITAL ADVISORS INC | History | No change | 26,000 | 74 | 0.15% | 0.17% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 26,000 | 74 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,925 | 73 | 0.0% | 0.0% | 29 | -1,703 | -6.16% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 22,606 | 64 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DECISION INVESTMENTS, INC | History | New | 22,242 | 63 | 0.07% | — | 31 | +22,242 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 20,664 | 58 | 0.0% | 0.0% | 33 | -78,683 | -79.2% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,405 | 58 | 0.0% | 0.0% | 32 | -20,864 | -50.56% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,090 | 57 | 0.0% | 0.0% | 34 | +14,518 | 260.55% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,352 | 55 | 0.0% | 0.0% | 35 | +5,317 | 37.88% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 15,828 | 45 | 0.0% | — | 36 | +15,828 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 13,698 | 39 | 0.0% | — | 37 | +13,698 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 8,800 | 25 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,838 | 19 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,100 | 17 | 0.0% | 0.0% | 40 | -14,766 | -70.77% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,631 | 16 | 0.0% | 0.0% | 41 | -296 | -4.99% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,618 | 16 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 5,300 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Reduced | 4,663 | 13 | 0.0% | 0.0% | 44 | -2,939 | -38.66% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,607 | 10 | 0.0% | 0.0% | 45 | +938 | 35.14% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 3,300 | 9 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,691 | 8 | 0.0% | — | 48 | +2,691 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,948 | 8 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,542 | 7 | 0.0% | — | 49 | +2,542 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 1,671 | 4 | 0.0% | 0.0% | 52 | -5,798 | -77.63% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | No change | 1,596 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,617 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,055 | 3 | 0.0% | 0.0% | 53 | -92 | -8.02% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | No change | 1,263 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 840 | 2 | 0.0% | 0.0% | 56 | -198 | -19.08% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 542 | 2 | 0.0% | 0.0% | 55 | -12 | -2.17% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 392 | 1 | 0.0% | 0.0% | 57 | -7,600 | -95.1% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 479 | 1 | 0.0% | — | 58 | +479 | New | Q4 2025 | Jan 21, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -224,919 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -36,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,259 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,370 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,648 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -438 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Covestor Ltd | History | Reduced | 51 | 0 | — | 0.0% | — | -244 | -82.71% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 129 | 0 | — | — | — | +129 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 41 | 0 | — | — | — | -66 | -61.68% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 19 | 0 | — | — | — | -51 | -72.86% | Q4 2025 | Feb 06, 2026 |
| West Financial Advisors, LLC | History | Added to | 225 | 0 | — | — | — | +9 | 4.17% | Q4 2025 | Jan 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Truvestments Capital LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |