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 | 1,797,359 | 5,571 | 2.33% | 2.64% | 1 | +324,181 | 22.01% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 418,479 | 1,297 | 0.0% | 0.0% | 2 | +189,412 | 82.69% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 415,711 | 1,288 | 0.0% | 0.0% | 3 | +141,641 | 51.68% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 220,387 | 683 | 0.0% | 0.0% | 4 | +27,841 | 14.46% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 193,323 | 599 | 0.04% | 0.04% | 5 | -47,685 | -19.79% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 191,798 | 594 | 0.0% | 0.0% | 6 | +130,652 | 213.67% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 173,233 | 537 | 0.0% | — | 7 | +173,233 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 170,207 | 527 | 0.0% | 0.0% | 8 | -102,643 | -37.62% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 121,543 | 376 | 0.0% | 0.0% | 9 | +399 | 0.33% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 116,471 | 361 | 0.0% | 0.0% | 10 | +18,847 | 19.31% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 108,441 | 335 | 0.0% | — | 11 | +108,441 | New | Q2 2026 | Aug 13, 2026 |
| Black Maple Capital Management LP | History | Reduced | 92,131 | 285 | 0.16% | 0.17% | 12 | -18,781 | -16.93% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 67,100 | 208 | 0.0% | 0.0% | 13 | -9,700 | -12.63% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 59,944 | 185 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 57,548 | 178 | 0.0% | 0.0% | 15 | +1,071 | 1.9% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 53,225 | 164 | 0.0% | 0.0% | 16 | -20,197 | -27.51% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | New | 52,351 | 162 | 0.0% | — | 17 | +52,351 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,479 | 134 | 0.0% | 0.0% | 18 | -84,560 | -66.04% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 38,310 | 118 | 0.0% | 0.0% | 19 | +190 | 0.5% | Q2 2026 | Aug 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,096 | 105 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 29,562 | 91 | 0.0% | 0.0% | 21 | -67,812 | -69.64% | Q2 2026 | Aug 14, 2026 |
| SMH CAPITAL ADVISORS INC | History | No change | 26,000 | 80 | 0.31% | 0.21% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 26,000 | 80 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,801 | 79 | 0.0% | — | 24 | +25,801 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 25,253 | 78 | 0.0% | 0.0% | 25 | -197 | -0.77% | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | New | 16,559 | 51 | 0.01% | — | 26 | +16,559 | New | Q2 2026 | Aug 06, 2026 |
| Pathstone Holdings, LLC | History | Added to | 14,758 | 45 | 0.0% | 0.0% | 27 | +2,373 | 19.16% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Reduced | 10,334 | 32 | 0.0% | 0.0% | 28 | -443 | -4.11% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,166 | 28 | 0.0% | — | 29 | +9,166 | New | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Added to | 9,000 | 27 | 0.0% | 0.0% | 30 | +700 | 8.43% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,285 | 16 | 0.0% | 0.0% | 31 | -243 | -4.4% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 5,300 | 16 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 3,565 | 11 | 0.0% | — | 33 | +3,564 | 356400.0% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 2,713 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,797 | 5 | 0.0% | 0.0% | 35 | -422 | -19.02% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 707 | 2 | 0.0% | 0.0% | 36 | -816 | -53.58% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,137 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,396 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -97,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DECISION INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,236 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,989 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,078 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,588 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,769 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 142 | 0 | — | — | — | +142 | New | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | — | — | -11 | -73.33% | Q2 2026 | Aug 10, 2026 |
| West Financial Advisors, LLC | History | Added to | 229 | 0 | — | — | — | +4 | 1.78% | Q2 2026 | Jul 08, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 109 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 230 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | No change | 226 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |