Advanced Flower Capital Inc.
AFCG · NASDAQ
Filings84
Total reported value$17.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 1.4M | $4.5M | -23.4% |
| VANGUARD GROUP INC | 916.2K | $3.0M | +0.1% |
| STATE STREET CORP | 388.9K | $1.3M | +0.9% |
| NORTHERN TRUST CORP | 330.9K | $1.1M | -0.7% |
| Penserra Capital Management LLC | 224.9K | $741.1K | +3.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216.5K | $713.4K | +7.1% |
| D. E. Shaw & Co., Inc. | 155.1K | $511.1K | -76.6% |
| GSA CAPITAL PARTNERS LLP | 152.1K | $501.2K | +7.7% |
| MORGAN STANLEY | 138.6K | $456.6K | -132.0% |
| ACADIAN ASSET MANAGEMENT LLC | 125.2K | $412.4K | -148.2% |
| Quantinno Capital Management LP | 99.3K | $327.3K | +32.3% |
| AQR CAPITAL MANAGEMENT LLC | 86.1K | $283.8K | +36.6% |
| RENAISSANCE TECHNOLOGIES LLC | 84.3K | $277.8K | -45.8% |
| Bank of New York Mellon Corp | 63.8K | $210.2K | +1.8% |
| Cambria Investment Management, L.P. | 61.4K | $202.2K | +19.3% |
| ADVISOR GROUP HOLDINGS, INC. | 59.2K | $195.1K | +48.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.8K | $144.3K | -23.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.4K | $139.6K | +19.3% |
| JPMORGAN CHASE & CO | 41.3K | $136.0K | +41.0% |
| Invesco Ltd. | 37.8K | $124.6K | -42.1% |
| Cetera Investment Advisers | 36.7K | $121.0K | +15.5% |
| ALLIANCEBERNSTEIN L.P. | 35.8K | $118.0K | +10.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34.1K | $112.3K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 31.4K | $103.4K | +0.1% |
| RHUMBLINE ADVISERS | 27.6K | $91.0K | -21.1% |
| HighTower Advisors, LLC | 27.5K | $90.7K | +0.3% |
| Catalyst Capital Advisors LLC | 26K | $85.7K | 0.0% |
| SMH CAPITAL ADVISORS INC | 26K | $85.7K | 0.0% |
| BARCLAYS PLC | 25.8K | $84.9K | -22.5% |
| Colony Group, LLC | 25.7K | $84.7K | +50.0% |
| JANE STREET GROUP, LLC | 25.3K | $83.4K | +50.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24.3K | $79.9K | +239.3% |
| Campbell & CO Investment Adviser LLC | 23.4K | $77.0K | -69.2% |
| Nuveen, LLC | 22.6K | $74.5K | 0.0% |
| Russell Investments Group, Ltd. | 20.9K | $68.8K | +48.2% |
| MILLENNIUM MANAGEMENT LLC | 20.5K | $67.5K | +50.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.4K | $57.3K | +3.8% |
| WELLS FARGO & COMPANY/MN | 14K | $46.2K | +14.0% |
| Squarepoint Ops LLC | 10.6K | $35.0K | +50.0% |
| Spire Wealth Management | 8.8K | $29.0K | +269.2% |
| CITIGROUP INC | 8K | $26.3K | +18.8% |
| CWM, LLC | 7.6K | $25.0K | +37.6% |
| UBS Group AG | 7.5K | $24.6K | +671.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.8K | $22.5K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.7K | $22.1K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5.9K | $19.5K | +41.3% |
| Police & Firemen's Retirement System of New Jersey | 5.6K | $18.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5.6K | $18.4K | -16.2% |
| Newbridge Financial Services Group, Inc. | 5.3K | $17.5K | 0.0% |
| ROYAL BANK OF CANADA | 4.8K | $15.8K | +1,564.3% |
| STRS OHIO | 3.3K | $10.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2.9K | $9.7K | -876.2% |
| Tower Research Capital LLC (TRC) | 2.7K | $8.8K | -38.1% |
| Versant Capital Management, Inc | 2.6K | $8.7K | -2.9% |
| Ameritas Investment Partners, Inc. | 1.6K | $5.3K | 0.0% |
| Legal & General Group Plc | 1.6K | $5.3K | 0.0% |
| SRS Capital Advisors, Inc. | 1.4K | $4.5K | +40.7% |
| Sterling Capital Management LLC | 1.3K | $4.2K | +38.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.1K | $3.8K | +50.0% |
| EverSource Wealth Advisors, LLC | 1K | $3.4K | +28.0% |
| AMALGAMATED BANK | 554 | $1.8K | 0.0% |
| GROUP ONE TRADING, L.P. | 438 | $1.4K | +434.4% |
| Covestor Ltd | 295 | $972.0 | +19.4% |
| West Financial Advisors, LLC | 216 | $711.7 | +3.1% |
| Allworth Financial LP | 155 | $510.7 | +6.1% |
| Parallel Advisors, LLC | 124 | $408.6 | 0.0% |
| True Wealth Design, LLC | 107 | $352.6 | -69.8% |
| Truvestments Capital LLC | 80 | $263.6 | 0.0% |
| Quest Partners LLC | 54 | $177.9 | 0.0% |
| IFP Advisors, Inc | 53 | $174.6 | +39.8% |
| Clearstead Advisors, LLC | 1 | $3.3 | +50.0% |
| SIMPLEX TRADING, LLC | 0 | $0.0 | +100.0% |
| Skopos Labs, Inc. | 0 | $0.0 | +100.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0.0 | +100.0% |
| DEUTSCHE BANK AG\ | 0 | $0.0 | +100.0% |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0.0 | +100.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0.0 | +100.0% |
| AdvisorShares Investments LLC | 0 | $0.0 | +100.0% |
| State of Wyoming | 0 | $0.0 | +100.0% |
| PRUDENTIAL FINANCIAL INC | 0 | $0.0 | +100.0% |
| GAMMA Investing LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| McIlrath & Eck, LLC | 0 | $0.0 | +100.0% |