Rafferty Asset Management, LLC

Stammdaten

Unternehmen & Branche

NameRafferty Asset Management, LLC
Ticker
CIK0001389426

Wertpapier & Kennzahlen

CUSIP
ISIN
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Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,458,956090,458,9563,612,171,014Neu+100,0%
JANE STREET GROUP, LLC81,520,643081,520,6432,725,505,590Neu+100,0%
CITADEL ADVISORS LLC55,449,026055,449,0262,159,314,396Neu+100,0%
IMC-Chicago, LLC18,967,602018,967,6021,001,710,688Neu+100,0%
SIMPLEX TRADING, LLC20,116,588020,116,588601,541,925Neu+100,0%
PPSC Investment Service Corp2,819,92702,819,927572,729,068Neu+100,0%
GROUP ONE TRADING LLC11,866,658011,866,658451,703,003Neu+100,0%
Howard Capital Management Inc.1,550,74401,550,744324,298,737Neu+100,0%
UBS Group AG7,882,94607,882,946168,274,768Neu+100,0%
SBI Securities Co., Ltd.2,965,19002,965,190138,778,434Neu+100,0%
LMR Partners LLP2,130,00002,130,00080,814,300Neu+100,0%
Quadrature Capital Ltd1,186,53001,186,53049,886,758Neu+100,0%
Squarepoint Ops LLC1,301,53301,301,53336,549,546Neu+100,0%
BANK OF MONTREAL /CAN/1,516,22301,516,22330,238,156Neu+100,0%
JPMORGAN CHASE & CO1,041,62401,041,62428,189,744Neu+100,0%
GOLDMAN SACHS GROUP INC384,2460384,24627,323,106Neu+100,0%
Walleye Trading LLC806,3060806,30626,697,912Neu+100,0%
GTS SECURITIES LLC271,8640271,86426,536,858Neu+100,0%
Tower Research Capital LLC (TRC)2,513,16102,513,16120,904,705Neu+100,0%
MORGAN STANLEY1,408,98001,408,98016,831,356Neu+100,0%
Optiver Holding B.V.1,501,81101,501,81114,515,085Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC585,9000585,90013,608,759Neu+100,0%
CITIGROUP INC503,7420503,74211,290,833Neu+100,0%
Spire Wealth Management95,025095,02510,182,535Neu+100,0%
TORNO CAPITAL, LLC210,3000210,3008,838,909Neu+100,0%
Headlands Technologies LLC659,7520659,7527,963,585Neu+100,0%
Corient Private Wealth LLC66,845066,8457,701,671Neu+100,0%
Modern Wealth Management, LLC52,502052,5027,435,123Neu+100,0%
Tidal Investments LLC154,2480154,2487,024,454Neu+100,0%
ELEVATUS WELATH MANAGEMENT123,4080123,4086,402,403Neu+100,0%
Client First Investment Management LLC31,379031,3796,367,864Neu+100,0%
October Effect Ltd105,2670105,2676,136,775Neu+100,0%
SMITH CHAS P & ASSOCIATES PA CPAS25,277025,2775,576,270Neu+100,0%
CIM, LLC146,2140146,2145,433,319Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC104,2830104,2835,175,261Neu+100,0%
MILLENNIUM MANAGEMENT LLC122,0100122,0105,128,080Neu+100,0%
Marex Group plc151,4750151,4754,969,247Neu+100,0%
J. Safra Sarasin Holding AG60,000060,0004,771,300Neu+100,0%
Revere Asset Management, Inc21,137021,1374,402,773Neu+100,0%
Creative Planning52,110052,1104,323,327Neu+100,0%
Stratos Wealth Advisors, LLC47,859047,8594,273,021Neu+100,0%
Discipline Wealth Solutions, LLC71,197071,1974,014,548Neu+100,0%
ICON ADVISERS INC/CO85,550085,5503,895,947Neu+100,0%
Finward Bancorp17,600017,6003,882,739Neu+100,0%
Blueprint Investment Partners LLC17,009017,0093,752,355Neu+100,0%
Blueprint Financial Advisors LLC16,406016,4063,619,328Neu+100,0%
Merit Financial Group, LLC85,333085,3333,586,560Neu+100,0%
Empowered Funds, LLC22,143022,1433,450,434Neu+100,0%
HOLLENCREST CAPITAL MANAGEMENT85,241085,2413,047,361Neu+100,0%
OGBORNE CAPITAL MANAGEMENT, LLC25,000025,0002,937,250Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,458,9563,612,171,01429.14
JANE STREET GROUP, LLC81,520,6432,725,505,59021.99
CITADEL ADVISORS LLC55,449,0262,159,314,39617.42
IMC-Chicago, LLC18,967,6021,001,710,6888.08
SIMPLEX TRADING, LLC20,116,588601,541,9254.85
PPSC Investment Service Corp2,819,927572,729,0684.62
GROUP ONE TRADING LLC11,866,658451,703,0033.64
Howard Capital Management Inc.1,550,744324,298,7372.62
UBS Group AG7,882,946168,274,7681.36
SBI Securities Co., Ltd.2,965,190138,778,4341.12
LMR Partners LLP2,130,00080,814,3000.65
Quadrature Capital Ltd1,186,53049,886,7580.40
Squarepoint Ops LLC1,301,53336,549,5460.29
BANK OF MONTREAL /CAN/1,516,22330,238,1560.24
JPMORGAN CHASE & CO1,041,62428,189,7440.23
GOLDMAN SACHS GROUP INC384,24627,323,1060.22
Walleye Trading LLC806,30626,697,9120.22
GTS SECURITIES LLC271,86426,536,8580.21
Tower Research Capital LLC (TRC)2,513,16120,904,7050.17
MORGAN STANLEY1,408,98016,831,3560.14

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