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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDC Financial, Inc. | History | Added to | 1,473,178 | 4,154 | 2.64% | 0.82% | 1 | +855,975 | 138.69% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 936,193 | 2,668 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 274,070 | 772 | 0.0% | 0.0% | 3 | +42,596 | 18.4% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 272,850 | 769 | 0.0% | 0.0% | 4 | +1,079 | 0.4% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 241,008 | 680 | 0.04% | 0.09% | 5 | -121,388 | -33.5% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 229,067 | 645 | 0.0% | 0.0% | 6 | +163,971 | 251.89% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 192,546 | 542 | 0.0% | 0.0% | 7 | -12,989 | -6.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 151,137 | 426 | 0.0% | 0.0% | 8 | -186,510 | -55.24% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 150,396 | 424 | 0.0% | — | 9 | +150,396 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 128,039 | 361 | 0.0% | — | 10 | +128,039 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 121,144 | 341 | 0.0% | 0.0% | 11 | -16,304 | -11.86% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | New | 110,912 | 312 | 0.17% | — | 12 | +110,912 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 97,624 | 275 | 0.0% | 0.0% | 13 | -9,598 | -8.95% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 97,374 | 274 | 0.0% | 0.0% | 14 | +83,676 | 610.86% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 97,390 | 274 | 0.02% | 0.02% | 15 | -13,200 | -11.94% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 76,800 | 216 | 0.0% | 0.0% | 16 | +18,300 | 31.28% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 73,422 | 207 | 0.0% | — | 17 | +73,422 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 61,146 | 172 | 0.0% | — | 18 | +61,146 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 59,944 | 169 | 0.0% | 0.0% | 19 | -1,293,440 | -95.57% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,477 | 159 | 0.0% | 0.0% | 20 | +104 | 0.18% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 38,120 | 107 | 0.0% | 0.0% | 21 | +10,429 | 37.66% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,096 | 96 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 26,000 | 73 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,450 | 71 | 0.0% | 0.0% | 24 | +19,350 | 317.21% | Q1 2026 | May 08, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 24,236 | 68 | 0.08% | 0.07% | 25 | +1,994 | 8.97% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,989 | 50 | 0.0% | 0.0% | 26 | -36,288 | -66.86% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 14,078 | 39 | 0.0% | — | 27 | +14,078 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 12,385 | 34 | 0.0% | — | 28 | +12,385 | New | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 10,777 | 30 | 0.0% | — | 29 | +10,777 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,588 | 29 | 0.0% | — | 30 | +10,588 | New | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Reduced | 8,300 | 23 | 0.0% | 0.0% | 31 | -500 | -5.68% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,528 | 15 | 0.0% | 0.0% | 32 | -103 | -1.83% | Q1 2026 | May 12, 2026 |
| NFSG Corp | History | No change | 5,300 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,769 | 10 | 0.0% | — | 34 | +3,769 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 2,713 | 7 | 0.0% | 0.0% | 35 | -1,950 | -41.82% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,219 | 5 | 0.0% | 0.0% | 36 | -18,186 | -89.13% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,523 | 4 | 0.0% | 0.0% | 37 | -1,168 | -43.4% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,184 | 3 | 0.0% | — | 38 | +1,184 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,000 | 2 | 0.0% | — | 39 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 856 | 2 | 0.0% | — | 40 | +856 | New | Q1 2026 | Apr 28, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -409,715 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,653 | -100.0% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,829 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -41,986 | -100.0% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,965 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,794 | -100.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,144 | -100.0% | Q1 2026 | May 12, 2026 |
| SMH CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -26,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,925 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -25,681 | -100.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,606 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,664 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,090 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -19,352 | -100.0% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,828 | -100.0% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -6,838 | -100.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -5,618 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,607 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,948 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,542 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,671 | -100.0% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,617 | -100.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,596 | -100.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,263 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,055 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -542 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -479 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -391 | -99.74% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | New | 230 | 0 | — | — | — | +230 | New | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | New | 226 | 0 | — | — | — | +226 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 15 | 0 | — | — | — | -39 | -72.22% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Reduced | 109 | 0 | — | — | — | -20 | -15.5% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -16 | -84.21% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Truvestments Capital LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| West Financial Advisors, LLC | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AlphaQuest LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |