Stock Transactions — ADVANCED FLOWER CAP INC

Total Bought
668,490
46 transactions
Total Sold
393,996
26 transactions
Net
+274,494
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WASATCH ADVISORS LP308,080573,915+265,8350.020.04+0.02buy
RENAISSANCE TECHNOLOGIES LLC123,808172,400+48,5920.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC41,80786,157+44,3500.000.00+0.00buy
VANGUARD GROUP INC855,827883,291+27,4640.000.00-0.00buy
RATIONAL ADVISORS, INC.026,000+26,0000.000.01+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC024,891+24,8910.000.00+0.00buy
JANE STREET GROUP, LLC020,101+20,1010.000.00+0.00buy
BARCLAYS PLC2,92822,447+19,5190.000.00+0.00buy
STATE STREET CORP301,391320,624+19,2330.000.00-0.00buy
AdvisorShares Investments LLC44,49063,606+19,1160.140.18+0.04buy
JPMORGAN CHASE & CO11,14927,924+16,7750.000.00+0.00buy
Worth Asset Management, LLC014,785+14,7850.000.13+0.13buy
NORTHERN TRUST CORP132,975145,836+12,8610.000.00+0.00buy
RITHOLTZ WEALTH MANAGEMENT010,340+10,3400.000.00+0.00buy
SG Americas Securities, LLC08,945+8,9450.000.00+0.00buy
UBS Group AG17,21425,973+8,7590.000.00+0.00buy
SMART Wealth LLC14,54121,994+7,4530.130.14+0.02buy
AMERIPRISE FINANCIAL INC95,411102,062+6,6510.000.00-0.00buy
TWO SIGMA ADVISERS, LP41,10046,700+5,6000.000.00+0.00buy
Spire Wealth Management05,500+5,5000.000.00+0.00buy
Newbridge Financial Services Group, Inc.13,00018,300+5,3000.080.11+0.03buy
Quantbot Technologies LP225,300+5,2780.000.00+0.00buy
AE Wealth Management LLC18,45123,634+5,1830.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC109,050113,274+4,2240.030.03-0.00buy
Empowered Funds, LLC43,25047,474+4,2240.010.01-0.00buy
AXS Investments LLC80,00483,873+3,8690.240.24-0.00buy
Jump Financial, LLC18,20021,900+3,7000.010.01+0.00buy
HighTower Advisors, LLC31,01434,260+3,2460.000.00+0.00buy
BANK OF AMERICA CORP /DE/28,56731,553+2,9860.000.00+0.00buy
PRUDENTIAL FINANCIAL INC22,24024,840+2,6000.000.00+0.00buy
CITIGROUP INC1412,378+2,2370.000.00+0.00buy
Tower Research Capital LLC (TRC)4,8187,030+2,2120.000.00-0.00buy
Invesco Ltd.27,75229,550+1,7980.000.00-0.00buy
JANUS HENDERSON GROUP PLC11,13712,761+1,6240.000.00+0.00buy
Bank of New York Mellon Corp70,77171,915+1,1440.000.00-0.00buy
Cetera Investment Advisers19,68020,735+1,0550.000.00+0.00buy
FIRST TRUST ADVISORS LP42,80943,851+1,0420.000.00-0.00buy
ALLIANCEBERNSTEIN L.P.10,69011,720+1,0300.000.00+0.00buy
Advisory Services Network, LLC01,000+1,0000.000.00+0.00buy
WELLS FARGO & COMPANY/MN4,0515,047+9960.000.00+0.00buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,55110,969+4180.030.03-0.00buy
ROYAL BANK OF CANADA13,15213,498+3460.000.00-0.00buy
MARTINGALE ASSET MANAGEMENT L P16,13316,233+1000.000.00+0.00buy
EverSource Wealth Advisors, LLC090+900.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND6,8346,844+100.000.00-0.00buy
Covestor Ltd100108+80.000.00-0.00buy
LSV ASSET MANAGEMENT24,23024,23000.000.00-0.00hold
Ameritas Investment Partners, Inc.1,6171,61700.000.00-0.00hold
SMH CAPITAL ADVISORS INC26,00026,00000.710.68-0.03hold
GEODE CAPITAL MANAGEMENT, LLC15,34815,34800.000.00-0.00hold
Cambria Investment Management, L.P.24,67524,67500.020.02-0.00hold
MetLife Investment Management, LLC8,9928,99200.000.00-0.00hold
Catalyst Capital Advisors LLC26,00026,00000.010.01-0.00hold
Allworth Financial LP10910900.000.00-0.00hold
Focused Wealth Management, Inc1,0001,00000.000.00-0.00hold
Parallel Advisors, LLC12412400.000.00-0.00hold
Coston, McIsaac & Partners181800.000.000.00hold
METROPOLITAN LIFE INSURANCE CO/NY1,0801,08000.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.505000.000.00-0.00hold
STRS OHIO3,5003,50000.000.00-0.00hold
DEUTSCHE BANK AG\8,1258,12500.000.00-0.00hold
AMERICAN INTERNATIONAL GROUP, INC.8,1818,148-330.000.00-0.00sell
Flaharty Asset Management, LLC500-500.000.00-0.00sell
AMALGAMATED BANK1,6721,507-1650.000.00-0.00sell
RHUMBLINE ADVISERS24,92024,651-2690.000.00-0.00sell
Legal & General Group Plc1,5581,209-3490.000.00-0.00sell
Farther Finance Advisors, LLC5000-5000.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,6172,698-9190.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,11823,100-1,0180.000.00+0.00sell
Coppell Advisory Solutions LLC1,2000-1,2000.010.00-0.01sell
GROUP ONE TRADING LLC1,9000-1,9000.000.00-0.00sell
OSAIC HOLDINGS, INC.6,2284,001-2,2270.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC47,99645,736-2,2600.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC9,8257,540-2,2850.000.00-0.00sell
EAGLE GLOBAL ADVISORS LLC19,45014,450-5,0000.010.01-0.00sell
Allspring Global Investments Holdings, LLC24,22518,035-6,1900.000.00-0.00sell
COMMONWEALTH EQUITY SERVICES, LLC10,3460-10,3460.000.00-0.00sell
OLD MISSION CAPITAL LLC13,2650-13,2650.010.00-0.01sell
D. E. Shaw & Co., Inc.14,2190-14,2190.000.00-0.00sell
Penserra Capital Management LLC66,03050,403-15,6270.020.01-0.00sell
Virtu Financial LLC16,4540-16,4540.020.00-0.02sell
MILLENNIUM MANAGEMENT LLC18,8370-18,8370.000.00-0.00sell
Mirae Asset Global Investments Co., Ltd.279,306255,028-24,2780.010.01-0.00sell
TWO SIGMA INVESTMENTS, LP92,45061,191-31,2590.000.00-0.00sell
Truvestments Capital LLC97,75860,451-37,3070.600.33-0.27sell
Curi Capital, LLC56,8250-56,8250.020.00-0.02sell
BALYASNY ASSET MANAGEMENT L.P.131,2140-131,2140.000.00-0.00sell
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