DE:0FG / Advanced Flower Capital Inc. - Institutionellt ägande - Säljare

Advanced Flower Capital Inc.
DE ˙ MUN ˙ US00109K1051
3,78 € ↑0,10 (2,72%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 222 399 −4,84 996 −23,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 287 −27,68 194 −51,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 183 −25,61 1 −50,00
2025-05-12 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 6 349 −27,26 28 −41,67
2025-06-27 NP TOKE - Cambria Cannabis ETF 22 168 −17,33 122 −44,04
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 200 049 −2,15 896 −21,27
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 16 700 −28,73 75 −43,08
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 16 245 −1,99 73 −21,74
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 12 647 −66,74 57 −73,46
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 10 466 −27,28 47 −42,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 312 −24,16 7 −57,14
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 7 875 −90,45 35 −92,37
2025-06-26 NP USMIX - Extended Market Index Fund 1 763 −18,87 10 −47,06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 −1,54 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 116 −3,31 247 −22,40
2025-08-19 13F State of Wyoming 19 874 −51,21 89 −60,62
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 571 −19,74 1 060 −35,47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 46 740 −9,88 209 −27,43
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 192 −8,43 2 102 −26,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 753 −72,45 8 −80,00
2025-08-14 13F Susquehanna International Group, Llp 32 216 −6,91 144 −25,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 0 −100,00 0 −100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 22 606 −42,14 101 −53,46
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 419 −0,76 29 −22,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 65 938 −19,86 295 −35,59
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 655 −4,47 729 −23,21
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 669 −1,05 20 −33,33
2025-08-25 NP YOLO - AdvisorShares Pure Cannabis ETF 67 446 −12,32 302 −29,44
2025-08-07 13F Acadian Asset Management Llc 199 917 −23,15 1 −100,00
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 67 446 −12,32 302 −29,44
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-13 13F Invesco Ltd. 49 031 −21,63 220 −37,07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 709 −39,03 39 −50,63
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 6 142 −50,69 28 −60,87
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Intrepid Capital Management Inc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 110 800 −16,12 496 −32,52
2025-08-12 13F BlackRock, Inc. 1 619 461 −5,72 7 255 −24,17
2025-07-28 13F Ritholtz Wealth Management 31 340 −11,97 140 −29,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 793 −13,72 9 −52,94
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 463 −1,86 57 −43,43
2025-08-14 13F Royal Bank Of Canada 9 934 −6,57 45 −23,73
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 197 −21,10 14 −36,36
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 995 −22,31 22 −46,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 54 441 −49,89 244 −59,83
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 52 096 −3,44 233 −22,33
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
Other Listings
US:AFCG 4,43 US$
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