Stammdaten
Unternehmen & Branche
| Name | Rafferty Asset Management, LLC |
|---|---|
| Ticker | |
| CIK | 0001389426 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,458,956 | 0 | 90,458,956 | 3,612,171,014 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 81,520,643 | 0 | 81,520,643 | 2,725,505,590 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 55,449,026 | 0 | 55,449,026 | 2,159,314,396 | Neu | +100,0% | |
| IMC-Chicago, LLC | 18,967,602 | 0 | 18,967,602 | 1,001,710,688 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 20,116,588 | 0 | 20,116,588 | 601,541,925 | Neu | +100,0% | |
| PPSC Investment Service Corp | 2,824,891 | 2,819,927 | 4,964 | 478,823,980 | Aufgestockt | +0,2% | |
| GROUP ONE TRADING LLC | 11,866,658 | 0 | 11,866,658 | 451,703,003 | Neu | +100,0% | |
| Howard Capital Management Inc. | 1,550,744 | 0 | 1,550,744 | 324,298,737 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 2,965,190 | 0 | 2,965,190 | 138,778,434 | Neu | +100,0% | |
| UBS Group AG | 6,350,981 | 7,882,946 | -1,531,965 | 113,260,255 | Reduziert | -19,4% | |
| LMR Partners LLP | 2,130,000 | 0 | 2,130,000 | 80,814,300 | Neu | +100,0% | |
| Quadrature Capital Ltd | 1,186,530 | 0 | 1,186,530 | 49,886,758 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1,301,533 | 0 | 1,301,533 | 36,549,546 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 1,516,223 | 0 | 1,516,223 | 30,238,156 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,041,624 | 0 | 1,041,624 | 28,189,744 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 384,246 | 0 | 384,246 | 27,323,106 | Neu | +100,0% | |
| Wealthstar Advisors, LLC | 147,742 | 168,594 | -20,852 | 27,316,100 | Reduziert | -12,4% | |
| Walleye Trading LLC | 806,306 | 0 | 806,306 | 26,697,912 | Neu | +100,0% | |
| GTS SECURITIES LLC | 271,864 | 0 | 271,864 | 26,536,858 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 2,513,161 | 0 | 2,513,161 | 20,904,705 | Neu | +100,0% | |
| MORGAN STANLEY | 1,408,980 | 0 | 1,408,980 | 16,831,356 | Neu | +100,0% | |
| Optiver Holding B.V. | 1,501,811 | 0 | 1,501,811 | 14,515,085 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 585,900 | 0 | 585,900 | 13,608,759 | Neu | +100,0% | |
| CITIGROUP INC | 503,742 | 0 | 503,742 | 11,290,833 | Neu | +100,0% | |
| TORNO CAPITAL, LLC | 210,300 | 0 | 210,300 | 8,838,909 | Neu | +100,0% | |
| Headlands Technologies LLC | 659,752 | 0 | 659,752 | 7,963,585 | Neu | +100,0% | |
| Corient Private Wealth LLC | 66,845 | 0 | 66,845 | 7,701,671 | Neu | +100,0% | |
| Modern Wealth Management, LLC | 52,502 | 0 | 52,502 | 7,435,123 | Neu | +100,0% | |
| Spire Wealth Management | 45,981 | 95,025 | -49,044 | 7,089,550 | Reduziert | -51,6% | |
| Tidal Investments LLC | 154,248 | 0 | 154,248 | 7,024,454 | Neu | +100,0% | |
| Client First Investment Management LLC | 31,379 | 0 | 31,379 | 6,367,864 | Neu | +100,0% | |
| Ridgepath Capital Management LLC | 128,722 | 0 | 128,722 | 5,823,383 | Neu | +100,0% | |
| SMITH CHAS P & ASSOCIATES PA CPAS | 25,277 | 0 | 25,277 | 5,576,270 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,437 | 55,507 | 7,930 | 5,502,031 | Aufgestockt | +14,3% | |
| CIM, LLC | 146,214 | 0 | 146,214 | 5,433,319 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,283 | 0 | 104,283 | 5,175,261 | Neu | +100,0% | |
| Blue Sky Capital Consultants Group, Inc. | 59,615 | 48,629 | 10,986 | 5,144,721 | Aufgestockt | +22,6% | |
| MILLENNIUM MANAGEMENT LLC | 122,010 | 0 | 122,010 | 5,128,080 | Neu | +100,0% | |
| Marex Group plc | 151,475 | 0 | 151,475 | 4,969,247 | Neu | +100,0% | |
| J. Safra Sarasin Holding AG | 60,000 | 0 | 60,000 | 4,771,300 | Neu | +100,0% | |
| PING CAPITAL MANAGEMENT, INC. | 133,000 | 68,000 | 65,000 | 4,454,730 | Aufgestockt | +95,6% | |
| Revere Asset Management, Inc | 21,137 | 0 | 21,137 | 4,402,773 | Neu | +100,0% | |
| Creative Planning | 52,110 | 0 | 52,110 | 4,323,327 | Neu | +100,0% | |
| ICON ADVISERS INC/CO | 85,550 | 0 | 85,550 | 3,895,947 | Neu | +100,0% | |
| Blueprint Investment Partners LLC | 17,009 | 0 | 17,009 | 3,752,355 | Neu | +100,0% | |
| Blueprint Financial Advisors LLC | 16,406 | 0 | 16,406 | 3,619,328 | Neu | +100,0% | |
| HOLLENCREST CAPITAL MANAGEMENT | 95,603 | 85,241 | 10,362 | 3,543,648 | Aufgestockt | +12,2% | |
| Empowered Funds, LLC | 22,143 | 0 | 22,143 | 3,450,434 | Neu | +100,0% | |
| Discipline Wealth Solutions, LLC | 73,685 | 71,197 | 2,488 | 3,325,593 | Aufgestockt | +3,5% | |
| Finward Bancorp | 17,600 | 17,600 | 0 | 3,254,066 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| PPSC Investment Service Corp | 2,824,891 | 478,823,980 | 68.25 |
| UBS Group AG | 6,350,981 | 113,260,255 | 16.14 |
| Wealthstar Advisors, LLC | 147,742 | 27,316,100 | 3.89 |
| Spire Wealth Management | 45,981 | 7,089,550 | 1.01 |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,437 | 5,502,031 | 0.78 |
| Blue Sky Capital Consultants Group, Inc. | 59,615 | 5,144,721 | 0.73 |
| PING CAPITAL MANAGEMENT, INC. | 133,000 | 4,454,730 | 0.63 |
| HOLLENCREST CAPITAL MANAGEMENT | 95,603 | 3,543,648 | 0.51 |
| Discipline Wealth Solutions, LLC | 73,685 | 3,325,593 | 0.47 |
| Finward Bancorp | 17,600 | 3,254,066 | 0.46 |
| October Effect Ltd | 60,132 | 2,880,924 | 0.41 |
| ELEVATUS WELATH MANAGEMENT | 58,063 | 2,781,801 | 0.40 |
| Stratos Wealth Advisors, LLC | 28,869 | 2,774,554 | 0.40 |
| Momentum Wealth Planning, LLC | 59,277 | 2,615,894 | 0.37 |
| Charter Oak Capital Management, LLC | 12,332 | 2,280,019 | 0.32 |
| Capital Investment Counsel, Inc | 53,200 | 1,918,392 | 0.27 |
| Physician Wealth Advisors, Inc. | 42,581 | 1,879,100 | 0.27 |
| Trinity Legacy Partners, LLC | 9,430 | 1,379,671 | 0.20 |
| Farther Finance Advisors, LLC | 22,912 | 1,310,259 | 0.19 |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,159 | 1,307,543 | 0.19 |