Institutionelle Investoren in AI Financial Corp (ALTS)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 14 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: Software.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
31.309.499 $-22.520.318 $
+52,7 %
57.974.243 $-4.409.358 $
+45,6 %
58.775.306 $-56.476.346 $
-34,8 %
136.433.171 $+57.793.044 $
+4.300,8 %
JANE STREET GROUP, LLC206.775 $-714.759 $
-77,6 %
921.534 $-2.435.333 $
-72,5 %
3.356.867 $-13.993.678 $
-80,7 %
17.350.545 $+16.970.392 $
+4.464,1 %
VANGUARD GROUP INC6.441.761 $-10.038.242 $
-60,9 %
16.480.003 $+11.409.401 $
+225,0 %
CRCM LP14.863.330 $+864.532 $
+6,2 %
13.998.798 $+1.963.390 $
+16,3 %
12.035.408 $+5.815.652 $
+93,5 %
6.219.756 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP178.105 $-930.803 $
-83,9 %
1.108.908 $+306.319 $
+38,2 %
802.589 $-11.182.133 $
-93,3 %
11.984.722 $+10.997.736 $
+1.114,3 %
Diametric Capital, LP3.156.367 $-3.726.321 $
-54,1 %
6.882.688 $-3.460.552 $
-33,5 %
10.343.240 $+809.967 $
+8,5 %
9.533.273 $
NWI MANAGEMENT LP9.684.000 $
ExodusPoint Capital Management, LP1.269.843 $-1.233.107 $
-49,3 %
2.502.950 $+22.549 $
+0,9 %
2.480.401 $-5.557.884 $
-69,1 %
8.038.285 $
PRELUDE CAPITAL MANAGEMENT, LLC467.723 $-2.806.949 $
-85,7 %
3.274.672 $-2.285.926 $
-41,1 %
5.560.598 $-655.346 $
-10,5 %
6.215.944 $
VANGUARD CAPITAL MANAGEMENT LLC3.601.636 $-2.480.777 $
-40,8 %
6.082.413 $
Alyeska Investment Group, L.P.4.696.794 $
BlackRock, Inc.1.456.674 $-1.642.806 $
-53,0 %
3.099.480 $-378.743 $
-10,9 %
3.478.223 $-757.279 $
-17,9 %
4.235.502 $+3.968.306 $
+1.485,2 %
GEODE CAPITAL MANAGEMENT, LLC935.049 $-721.065 $
-43,5 %
1.656.114 $+190.298 $
+13,0 %
1.465.816 $-2.085.500 $
-58,7 %
3.551.316 $+2.139.456 $
+151,5 %
GROUP ONE TRADING LLC106.414 $-339.888 $
-76,2 %
446.302 $+95.607 $
+27,3 %
350.695 $-3.055.517 $
-89,7 %
3.406.212 $+3.309.535 $
+3.423,3 %
Potrero Capital Research LLC2.971.925 $
Jump Financial, LLC585.100 $-524.900 $
-47,3 %
1.110.000 $+10.000 $
+0,9 %
1.100.000 $-1.590.000 $
-59,1 %
2.690.000 $
SIMPLEX TRADING, LLC49.557 $-402.480 $
-89,0 %
452.037 $+30.847 $
+7,3 %
421.190 $-2.116.810 $
-83,4 %
2.538.000 $+2.366.000 $
+1.375,6 %
BANK OF AMERICA CORP /DE/50.111 $-307.031 $
-86,0 %
357.142 $+294.360 $
+468,9 %
62.782 $-2.325.456 $
-97,4 %
2.388.238 $+2.382.659 $
+42.707,6 %
Hunting Hill Global Capital, LLC2.136.309 $
UBS Group AG1.326.386 $-773.310 $
-36,8 %
2.099.696 $+4.671 $
+0,2 %
2.095.025 $+260.776 $
+14,2 %
1.834.249 $+1.569.966 $
+594,0 %
CITADEL ADVISORS LLC133.520 $-1.698.256 $
-92,7 %
1.831.776 $-237.755 $
-11,5 %
2.069.531 $+74.772 $
+3,7 %
1.994.759 $+856.765 $
+75,3 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC351.042 $-455.143 $
-56,5 %
806.185 $+244.142 $
+43,4 %
562.043 $-1.379.481 $
-71,1 %
1.941.524 $
STATE STREET CORP306.005 $-274.521 $
-47,3 %
580.526 $-32.170 $
-5,3 %
612.696 $-1.267.641 $
-67,4 %
1.880.337 $+1.346.525 $
+252,2 %
TWO SIGMA INVESTMENTS, LP77.166 $-232.604 $
-75,1 %
309.770 $-1.517.380 $
-83,0 %
1.827.150 $
BARCLAYS PLC272.161 $-401.946 $
-59,6 %
674.107 $-78.250 $
-10,4 %
752.357 $-1.028.510 $
-57,8 %
1.780.867 $+1.775.969 $
+36.259,1 %
MILLENNIUM MANAGEMENT LLC202.105 $-1.472.794 $
-87,9 %
1.674.899 $+1.463.536 $
+692,4 %
211.363 $
Paloma Partners Management Co66.000 $-1.425.713 $
-95,6 %
1.491.713 $
WOLVERINE TRADING, LLC1.171.107 $
Point72 Asset Management, L.P.1.076.000 $
RENAISSANCE TECHNOLOGIES LLC926.167 $+593.621 $
+178,5 %
OMERS ADMINISTRATION Corp81.585 $-122.575 $
-60,0 %
204.160 $-688.382 $
-77,1 %
892.542 $
VANGUARD FIDUCIARY TRUST CO455.634 $-403.233 $
-46,9 %
858.867 $
GOLDMAN SACHS GROUP INC18.044 $-770.446 $
-97,7 %
788.490 $+730.595 $
+1.261,9 %
57.895 $-41.369 $
-41,7 %
99.264 $
NORTHERN TRUST CORP161.752 $-139.456 $
-46,3 %
301.208 $+33.695 $
+12,6 %
267.513 $-386.679 $
-59,1 %
654.192 $+451.817 $
+223,3 %
TORNO CAPITAL, LLC633.226 $
Centiva Capital, LP626.033 $
Quadrature Capital Ltd17.365 $-582.147 $
-97,1 %
599.512 $
Marex Group Ltd84.840 $+72.029 $
+562,2 %
12.811 $-161.647 $
-92,7 %
174.458 $-411.962 $
-70,3 %
586.420 $
XTX Topco Ltd241.486 $-296.964 $
-55,2 %
538.450 $+208.390 $
+63,1 %
330.060 $
683 Capital Management, LLC455.100 $-73.239 $
-13,9 %
528.339 $
Virtu Financial LLC42.000 $-53.000 $
-55,8 %
95.000 $-42.000 $
-30,7 %
137.000 $-299.000 $
-68,6 %
436.000 $
SG Americas Securities, LLC132.000 $-276.000 $
-67,6 %
408.000 $+298.000 $
+270,9 %
110.000 $
MARSHALL WACE, LLP189.964 $-173.732 $
-47,8 %
363.696 $
Privatperson19.539 $-17.718 $
-47,6 %
37.257 $-1.865 $
-4,8 %
39.122 $-267.183 $
-87,2 %
306.305 $-1.498.316 $
-83,0 %
CITIGROUP INC56.297 $-226.417 $
-80,1 %
282.714 $+117.142 $
+70,7 %
165.572 $-120.146 $
-42,1 %
285.718 $
MORGAN STANLEY73.874 $-77.145 $
-51,1 %
151.019 $+52.515 $
+53,3 %
98.504 $-173.902 $
-63,8 %
272.406 $-503.896 $
-64,9 %
PEAK6 LLC174.825 $-94.181 $
-35,0 %
269.006 $
Hudson Bay Capital Management LP244.210 $
FNY Investment Advisers, LLC5.000 $-5.000 $
-50,0 %
10.000 $-209.000 $
-95,4 %
219.000 $+155.000 $
+242,2 %
64.000 $
HRT FINANCIAL LP11.000 $-64.000 $
-85,3 %
75.000 $-140.000 $
-65,1 %
215.000 $
GARDNER LEWIS ASSET MANAGEMENT L P212.443 $
Squarepoint Ops LLC206.639 $
NATIONAL BANK OF CANADA /FI/8.653 $-7.710 $
-47,1 %
16.363 $+68 $
+0,4 %
16.295 $-165.874 $
-91,1 %
182.169 $-122.926 $
-40,3 %
Brevan Howard Capital Management LP162.016 $
Aristides Capital LLC155.320 $
TWO SIGMA SECURITIES, LLC14.556 $-123.118 $
-89,4 %
137.674 $-6.464 $
-4,5 %
144.138 $
Caitong International Asset Management Co., Ltd135.935 $+37.535 $
+38,1 %
98.400 $
Shay Capital LLC29.581 $-26.538 $
-47,3 %
56.119 $+505 $
+0,9 %
55.614 $-77.700 $
-58,3 %
133.314 $
Rangeley Capital, LLC14.628 $-14.232 $
-49,3 %
28.860 $-3.040 $
-9,5 %
31.900 $-98.027 $
-75,4 %
129.927 $
PANAGORA ASSET MANAGEMENT INC121.683 $
Persistent Asset Partners Ltd111.281 $
LPL Financial LLC25.779 $-24.314 $
-48,5 %
50.093 $+1.166 $
+2,4 %
48.927 $-58.805 $
-54,6 %
107.732 $
Private Advisor Group, LLC55.500 $-49.792 $
-47,3 %
105.292 $+61.450 $
+140,2 %
43.842 $-17.644 $
-28,7 %
61.486 $
Jefferies Financial Group Inc.29.766 $-10.049 $
-25,2 %
39.815 $-62.674 $
-61,2 %
102.489 $
Aptus Capital Advisors, LLC100.116 $+45.477 $
+83,2 %
54.639 $
Schonfeld Strategic Advisors LLC8.657 $-89.129 $
-91,1 %
97.786 $+81.511 $
+500,8 %
16.275 $-28.333 $
-63,5 %
44.608 $
Belvedere Trading LLC97.440 $-41.772 $
-30,0 %
Mitsubishi UFJ Asset Management Co., Ltd.94.582 $
Harvest Portfolios Group Inc.11.226 $-12.015 $
-51,7 %
23.241 $+7.588 $
+48,5 %
15.653 $-74.553 $
-82,6 %
90.206 $
Tower Research Capital LLC (TRC)2.214 $-86.839 $
-97,5 %
89.053 $+65.922 $
+285,0 %
23.131 $+1.369 $
+6,3 %
21.762 $-451 $
-2,0 %
Private Capital Advisors, Inc.83.390 $
Engineers Gate Manager LP20.886 $-9.434 $
-31,1 %
30.320 $-46.210 $
-60,4 %
76.530 $+44.331 $
+137,7 %
32.199 $
ROYAL BANK OF CANADA0 $-2.000 $
-100,0 %
2.000 $+0 $
+0,0 %
2.000 $-70.000 $
-97,2 %
72.000 $
JPMORGAN CHASE & CO64.234 $+63.299 $
+6.769,9 %
935 $
HAP TRADING, LLC62.500 $
Arkadios Wealth Advisors25.464 $-22.843 $
-47,3 %
48.307 $+2.525 $
+5,5 %
45.782 $-16.384 $
-26,4 %
62.166 $
Vanguard Global Advisers, LLC30.690 $-27.542 $
-47,3 %
58.232 $
SIH Partners, LLLP53.800 $
RAYMOND JAMES FINANCIAL INC6.261 $-11.324 $
-64,4 %
17.585 $-1.106 $
-5,9 %
18.691 $-35.088 $
-65,2 %
53.779 $+53.417 $
+14.756,1 %
Savvy Advisors, Inc.20.544 $-2.078 $
-9,2 %
22.622 $+6.804 $
+43,0 %
15.818 $-37.635 $
-70,4 %
53.453 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC11.415 $-10.240 $
-47,3 %
21.655 $+195 $
+0,9 %
21.460 $-31.019 $
-59,1 %
52.479 $-87.632 $
-62,5 %
Empowered Funds, LLC11.415 $-10.240 $
-47,3 %
21.655 $+195 $
+0,9 %
21.460 $-31.019 $
-59,1 %
52.479 $-87.632 $
-62,5 %
CAPTRUST FINANCIAL ADVISORS8.659 $-7.769 $
-47,3 %
16.428 $-24.602 $
-60,0 %
41.030 $-5.362 $
-11,6 %
46.392 $
Lighthouse Investment Partners, LLC43.560 $
BNP PARIBAS FINANCIAL MARKETS41.633 $+360 $
+0,9 %
41.273 $
IMC-Chicago, LLC39.553 $+1.924 $
+5,1 %
37.629 $
BANK OF MONTREAL /CAN/16.856 $-9.916 $
-37,0 %
26.772 $+9.567 $
+55,6 %
17.205 $-20.348 $
-54,2 %
37.553 $
Lantern Wealth Advisors, LLC36.315 $
FIRST CITIZENS BANK & TRUST CO7.606 $-6.824 $
-47,3 %
14.430 $+130 $
+0,9 %
14.300 $-20.670 $
-59,1 %
34.970 $
VICTORY CAPITAL MANAGEMENT INC9.240 $-6.428 $
-41,0 %
15.668 $+2.119 $
+15,6 %
13.549 $-19.885 $
-59,5 %
33.434 $
Baird Financial Group, Inc.28.245 $
Arete Wealth Advisors, LLC28.000 $
COMMONWEALTH EQUITY SERVICES, LLC9.650 $-5.330 $
-35,6 %
14.980 $+2.880 $
+23,8 %
12.100 $-15.900 $
-56,8 %
28.000 $
PROFUND ADVISORS LLC27.885 $
SCOTIA CAPITAL INC.5.850 $-5.250 $
-47,3 %
11.100 $-4.076 $
-26,9 %
15.176 $-11.724 $
-43,6 %
26.900 $-45.550 $
-62,9 %
NINE MASTS CAPITAL Ltd26.557 $
BALYASNY ASSET MANAGEMENT L.P.25.892 $
Catalyst Funds Management Pty Ltd24.198 $
CTC Alternative Strategies, Ltd.23.450 $
WELLS FARGO & COMPANY/MN2.926 $-3.895 $
-57,1 %
6.821 $+1.161 $
+20,5 %
5.660 $-14.905 $
-72,5 %
20.565 $
OSAIC HOLDINGS, INC.767 $-676 $
-46,8 %
1.443 $-5.047 $
-77,8 %
6.490 $-11.068 $
-63,0 %
17.558 $+15.386 $
+708,4 %
Gainplan LLC17.102 $
SummitTX Capital, L.P.16.428 $
LMR Partners LLP14.003 $
TD Waterhouse Canada Inc.2.574 $-2.114 $
-45,1 %
4.688 $+42 $
+0,9 %
4.646 $-9.140 $
-66,3 %
13.786 $-25.732 $
-65,1 %
VOISARD ASSET MANAGEMENT GROUP, INC.7.022 $-6.298 $
-47,3 %
13.320 $
Perennial Investment Advisors, LLC12.778 $
State of Wyoming12.429 $
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC11.510 $
FIFTH LANE CAPITAL, LP11.000 $
StoneX Group Inc.9.748 $
MAI Capital Management8.854 $+3.158 $
+55,4 %
5.696 $+51 $
+0,9 %
5.645 $+1.610 $
+39,9 %
4.035 $
NFSG Corp7.104 $
FMR LLC6.847 $
Caitlin John, LLC6.187 $
Delos Wealth Advisors, LLC4.482 $
DELTA ASSET MANAGEMENT LLC/TN819 $-735 $
-47,3 %
1.554 $+14 $
+0,9 %
1.540 $-2.226 $
-59,1 %
3.766 $
JONES FINANCIAL COMPANIES LLLP1.815 $-768 $
-29,7 %
2.583 $+383 $
+17,4 %
2.200 $-900 $
-29,0 %
3.100 $
Farther Finance Advisors, LLC3.029 $
Spire Wealth Management1.110 $+10 $
+0,9 %
1.100 $-1.590 $
-59,1 %
2.690 $
Colonial Trust Co / SC1.410 $
PRINCIPAL SECURITIES, INC.1.345 $
MassMutual Private Wealth & Trust, FSB837 $
SIGNATUREFD, LLC234 $-210 $
-47,3 %
444 $-18 $
-3,9 %
462 $+381 $
+470,4 %
81 $
Truvestments Capital LLC98 $-88 $
-47,3 %
186 $+1 $
+0,5 %
185 $-267 $
-59,1 %
452 $
Steward Partners Investment Advisory, LLC234 $-210 $
-47,3 %
444 $
IFG Advisory, LLC269 $
HighMark Wealth Management LLC58 $-53 $
-47,7 %
111 $
Golden State Wealth Management, LLC18 $-15 $
-45,5 %
33 $+0 $
+0,0 %
33 $-48 $
-59,3 %
81 $
Transamerica Financial Advisors, LLC56 $
SBI Securities Co., Ltd.1 $-16 $
-94,1 %
17 $
GILL CAPITAL PARTNERS, LLC6 $-5 $
-45,5 %
11 $
WOLFF WIESE MAGANA LLC1 $-1 $
-50,0 %
2 $+0 $
+0,0 %
2 $-1 $
-33,3 %
3 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1 $
Avion Wealth0 $
31.309.499 $-22.520.318 $
+52,7 %
57.974.243 $-4.409.358 $
+45,6 %
58.775.306 $-56.476.346 $
-34,8 %
136.433.171 $+57.793.044 $
+4.300,8 %
Erweitert ×