Institutionelle Investoren in Rafferty Asset Management, LLC

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.214.669 $+28.197 $
+850,9 %
1.325.033.376 $+210.218.446 $
+107,1 %
1.138.346.590 $-1.127.048.362 $
+186,1 %
2.339.437.876 $-897.657.673 $
+248,2 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP467.465.281 $+42.300.673 $
+9,9 %
425.164.608 $-340.523.523 $
-44,5 %
765.688.131 $-222.348.734 $
-22,5 %
JANE STREET GROUP, LLC235.086.880 $-6.050.548 $
-2,5 %
241.137.428 $-454.484.154 $
-65,3 %
695.621.582 $-409.529.341 $
-37,1 %
CITADEL ADVISORS LLC333.880.525 $+116.736.217 $
+53,8 %
217.144.308 $-253.868.980 $
-53,9 %
471.013.288 $-120.378.074 $
-20,4 %
UBS Group AG82.500.949 $+16.821.625 $
+25,6 %
65.679.324 $-37.572.610 $
-36,4 %
103.251.934 $-67.027.604 $
-39,4 %
BANK OF MONTREAL /CAN/41.687.251 $+5.820.451 $
+16,2 %
35.866.800 $+7.658.529 $
+27,1 %
28.208.271 $-47.888.002 $
-62,9 %
Sloy Dahl & Holst, LLC34.240.073 $+5.233.414 $
+18,0 %
29.006.659 $-3.258.689 $
-10,1 %
32.265.348 $+2.308.617 $
+7,7 %
RENAISSANCE TECHNOLOGIES LLC31.525.006 $+27.714.316 $
+727,3 %
3.810.690 $-359.070 $
-8,6 %
SBI Securities Co., Ltd.16.056.497 $-1.394.475 $
-8,0 %
17.450.972 $-4.244.286 $
-19,6 %
21.695.258 $-5.127.936 $
-19,1 %
Virtu Financial LLC21.185.000 $+9.592.000 $
+82,7 %
IMC-Chicago, LLC2.937.336 $-10.794.614 $
-78,6 %
13.731.950 $-22.964.431 $
-62,6 %
HRT FINANCIAL LP12.916.000 $+3.404.000 $
+35,8 %
9.512.000 $+5.119.000 $
+116,5 %
4.393.000 $+3.807.000 $
+649,7 %
Tower Research Capital LLC (TRC)1.979.418 $+848.763 $
+75,1 %
1.130.655 $-10.524.651 $
-90,3 %
11.655.306 $+8.926.749 $
+327,2 %
MORGAN STANLEY411.101 $-267.359 $
-39,4 %
678.460 $-10.358.751 $
-93,9 %
11.037.211 $+1.988.005 $
+22,0 %
Walleye Trading LLC10.390.608 $+3.162.573 $
+43,8 %
7.228.035 $-964.422 $
-11,8 %
8.192.457 $+7.250.951 $
+770,1 %
GOLDMAN SACHS GROUP INC10.027.738 $+6.739.190 $
+204,9 %
3.288.548 $+2.827.548 $
+613,4 %
461.000 $
Nicht ausgewiesen1.897.541 $+936.780 $
+97,5 %
960.761 $-7.752.531 $
-89,0 %
8.713.292 $+5.957.861 $
+216,2 %
GROUP ONE TRADING LLC1.226.805 $-155.536 $
-11,3 %
1.382.341 $-7.283.933 $
-84,0 %
8.666.274 $+1.778.848 $
+25,8 %
CITIGROUP INC4.460.400 $+631.716 $
+16,5 %
3.828.684 $-4.101.966 $
-51,7 %
7.930.650 $+6.627.825 $
+508,7 %
Squarepoint Ops LLC7.381.407 $+5.244.805 $
+245,5 %
LMR Partners LLP7.261.800 $
Belvedere Trading LLC2.218.078 $+1.954.030 $
+740,0 %
264.048 $-6.922.146 $
-96,3 %
7.186.194 $-21.808.478 $
-75,2 %
Headlands Technologies LLC5.984.493 $+5.789.533 $
+2.969,6 %
FLOW TRADERS U.S. LLC5.635.000 $+1.863.000 $
+49,4 %
3.772.000 $-10.351.000 $
-73,3 %
CIM, LLC5.493.277 $-53.917 $
-1,0 %
5.547.194 $+113.875 $
+2,1 %
5.433.319 $+416.723 $
+8,3 %
ROYAL BANK OF CANADA5.502.000 $+4.002.000 $
+266,8 %
1.500.000 $+1.286.000 $
+600,9 %
214.000 $-1.887.000 $
-89,8 %
SIMPLEX TRADING, LLC529.943 $+344.948 $
+186,5 %
184.995 $-4.883.170 $
-96,3 %
5.068.165 $-4.562.835 $
-47,4 %
TWO SIGMA SECURITIES, LLC2.518.142 $+727.155 $
+40,6 %
1.790.987 $-3.228.647 $
-64,3 %
5.019.634 $+2.069.557 $
+70,2 %
Smithfield Trust Co4.679.000 $
Quadrature Capital Ltd4.613.503 $
Jump Financial, LLC4.375.911 $+156.136 $
+3,7 %
4.219.775 $+932.442 $
+28,4 %
3.287.333 $-282.006 $
-7,9 %
Mariner, LLC4.316.052 $+1.406.882 $
+48,4 %
2.909.170 $-1.279.318 $
-30,5 %
4.188.488 $+1.362.348 $
+48,2 %
GTS SECURITIES LLC1.565.887 $-1.962.357 $
-55,6 %
3.528.244 $-608.506 $
-14,7 %
4.136.750 $+1.692.219 $
+69,2 %
Snowden Capital Advisors LLC1.465.220 $-1.022.772 $
-41,1 %
2.487.992 $-1.426.176 $
-36,4 %
3.914.168 $+353.228 $
+9,9 %
Turner Financial Group, Inc.3.646.214 $
SYMMETRY PEAK MANAGEMENT LLC2.832.000 $-317.328 $
-10,1 %
3.149.328 $-4.794.365 $
-60,4 %
XTX Topco Ltd2.578.752 $+1.740.086 $
+207,5 %
838.666 $+465.125 $
+124,5 %
373.541 $-1.481.541 $
-79,9 %
STEVENS CAPITAL MANAGEMENT LP2.417.000 $+1.067.000 $
+79,0 %
Shay Capital LLC2.230.200 $+1.817.100 $
+439,9 %
413.100 $-609.285 $
-59,6 %
1.022.385 $
Summit Financial, LLC1.585.286 $+240.078 $
+17,8 %
1.345.208 $-849.760 $
-38,7 %
2.194.968 $-7.396 $
-0,3 %
TUDOR INVESTMENT CORP ET AL2.079.140 $-100.031 $
-4,6 %
2.179.171 $+5.311 $
+0,2 %
2.173.860 $+1.175.220 $
+117,7 %
DRW Securities, LLC309.285 $-1.867.497 $
-85,8 %
2.176.782 $+1.031.965 $
+90,1 %
Lighthouse Investment Partners, LLC2.175.350 $+1.994.400 $
+1.102,2 %
StoneX Group Inc.2.106.336 $+1.826.266 $
+652,1 %
280.070 $+218.162 $
+352,4 %
61.908 $-85.018 $
-57,9 %
ELEVATUS WELATH MANAGEMENT2.081.521 $
Modera Wealth Management, LLC2.059.020 $-21.870 $
-1,1 %
TORNO CAPITAL, LLC1.922.928 $
JPMORGAN CHASE & CO72.331 $-9.253 $
-11,3 %
81.584 $-1.616.052 $
-95,2 %
1.697.636 $-669.166 $
-28,3 %
Z3 Capital Partners, LLC1.377.414 $+286.040 $
+26,2 %
1.091.374 $-551.608 $
-33,6 %
1.642.982 $
Verition Fund Management LLC312.255 $-1.249.032 $
-80,0 %
1.561.287 $
OLD MISSION CAPITAL LLC1.518.465 $+1.239.089 $
+443,5 %
279.376 $-287.115 $
-50,7 %
566.491 $-4.344.407 $
-88,5 %
CAPTRUST FINANCIAL ADVISORS1.207.692 $+207.881 $
+20,8 %
999.811 $-485.781 $
-32,7 %
1.485.592 $-154.993 $
-9,4 %
Composition Wealth, LLC1.481.718 $
HighTower Advisors, LLC752.307 $-607.812 $
-44,7 %
1.360.119 $+251.801 $
+22,7 %
Cresset Asset Management, LLC1.271.587 $
Sanctuary Advisors, LLC1.197.136 $+1.072.878 $
+863,4 %
124.258 $-113.381 $
-47,7 %
237.639 $-434.146 $
-64,6 %
SJBENEN ADVISORY, LLC1.185.920 $
Larson Financial Group LLC1.091.057 $+974.218 $
+833,8 %
116.839 $-30.693 $
-20,8 %
147.532 $-14.767 $
-9,1 %
HOLLENCREST CAPITAL MANAGEMENT322.350 $-717.212 $
-69,0 %
1.039.562 $+752.971 $
+262,7 %
286.591 $+74.938 $
+35,4 %
Genesis Financial Group, LLC582.132 $+87.736 $
+17,7 %
494.396 $-391.983 $
-44,2 %
886.379 $
Formidable Asset Management, LLC332.170 $-552.233 $
-62,4 %
884.403 $
Discipline Wealth Solutions, LLC621.946 $-228.048 $
-26,8 %
849.994 $+273.839 $
+47,5 %
WOODWARD DIVERSIFIED CAPITAL, LLC626.580 $+11.505 $
+1,9 %
615.075 $-230.543 $
-27,3 %
845.618 $-88.500 $
-9,5 %
TRUE Private Wealth Advisors583.608 $+83.783 $
+16,8 %
499.825 $-344.731 $
-40,8 %
844.556 $-109.012 $
-11,4 %
BARCLAYS PLC762.600 $+757.430 $
+14.650,5 %
Qube Research & Technologies Ltd752.159 $+713.016 $
+1.821,6 %
39.143 $-223.939 $
-85,1 %
263.082 $+238.189 $
+956,9 %
CacheTech Inc.509.760 $+84.510 $
+19,9 %
425.250 $-243.600 $
-36,4 %
668.850 $-70.000 $
-9,5 %
Adams Wealth Management509.760 $+84.510 $
+19,9 %
425.250 $-243.600 $
-36,4 %
668.850 $-70.000 $
-9,5 %
MILESTONE ASSET MANAGEMENT, LLC570.549 $+365.821 $
+178,7 %
204.728 $
Millennium Capital Advisors, LLC558.797 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC520.204 $-474.303 $
-47,7 %
Chung Wu Investment Group, LLC97.200 $-399.660 $
-80,4 %
496.860 $-178.660 $
-26,4 %
MADDEN SECURITIES Corp481.780 $-3.900 $
-0,8 %
485.680 $+2.600 $
+0,5 %
483.080 $+27.560 $
+6,1 %
Orion Porfolio Solutions, LLC408.346 $-66.495 $
-14,0 %
474.841 $+28.418 $
+6,4 %
Integrated Wealth Concepts LLC434.500 $+198.085 $
+83,8 %
236.415 $-119.035 $
-33,5 %
CoreCap Advisors, LLC266.783 $-52.650 $
-16,5 %
319.433 $+47.363 $
+17,4 %
272.070 $-149.993 $
-35,5 %
422.063 $-44.172 $
-9,5 %
Ascentis Wealth Management, LLC418.692 $-4.447 $
-1,1 %
Meadowbrook Wealth Management, LLC413.827 $+73.906 $
+21,7 %
339.921 $+30.495 $
+9,9 %
309.426 $-54.514 $
-15,0 %
Ballew Advisors, Inc408.473 $-142.640 $
-25,9 %
PEAPACK GLADSTONE FINANCIAL CORP394.000 $
Bernardo Wealth Planning LLC304.297 $+49.408 $
+19,4 %
254.889 $-126.738 $
-33,2 %
381.627 $-39.940 $
-9,5 %
180 WEALTH ADVISORS, LLC327.894 $+37.000 $
+12,7 %
290.894 $-90.196 $
-23,7 %
381.090 $-18.774 $
-4,7 %
Privatperson376.358 $
Belpointe Asset Management LLC374.556 $
HUB Investment Partners, LLC233.399 $+2.756 $
+1,2 %
230.643 $-141.677 $
-38,1 %
372.320 $-753.012 $
-66,9 %
Genesee Capital Advisors, LLC369.311 $
Marex Group Ltd315.176 $+252.576 $
+403,5 %
62.600 $-989.288 $
-94,0 %
TOTH FINANCIAL ADVISORY CORP221.813 $-65.517 $
-22,8 %
287.330 $+80.105 $
+38,7 %
207.225 $-104.750 $
-33,6 %
311.975 $-96.818 $
-23,7 %
PayPay Securities Corp37.133 $-3.619 $
-8,9 %
40.752 $-266.929 $
-86,8 %
307.681 $+130.021 $
+73,2 %
Tactive Advisors, LLC289.320 $+54.264 $
+23,1 %
235.056 $+81.966 $
+53,5 %
153.090 $-95.340 $
-38,4 %
248.430 $-137.883 $
-35,7 %
Traynor Capital Management, Inc.289.084 $-50.365 $
-14,8 %
PRELUDE CAPITAL MANAGEMENT, LLC286.650 $-2.841.610 $
-90,8 %
Dakota Community Bank & Trust NA104.430 $-178.629 $
-63,1 %
283.059 $
NewEdge Advisors, LLC270.636 $
Revisor Wealth Management LLC268.411 $-27.737 $
-9,4 %
STEPHENS INC /AR/262.375 $+52.570 $
+25,1 %
Focus Partners Wealth208.955 $-34.967 $
-14,3 %
243.922 $-15.796 $
-6,1 %
259.718 $
Allworth Financial LP79.620 $-168.094 $
-67,9 %
247.714 $-11.226 $
-4,3 %
258.940 $+191.338 $
+283,0 %
WJ Financial Advisors LLC257.580 $+80.249 $
+45,3 %
Concurrent Investment Advisors, LLC252.883 $-26.191 $
-9,4 %
Capstone Capital Management Ltd251.715 $
Family Office Research LLC245.107 $
Dynamic Advisor Solutions LLC180.042 $+26.836 $
+17,5 %
153.206 $-85.692 $
-35,9 %
238.898 $-16.771 $
-6,6 %
Scientech Research LLC235.747 $
Fortis Capital Management LLC175.439 $+26.150 $
+17,5 %
149.289 $-83.501 $
-35,9 %
232.790 $-16.342 $
-6,6 %
CreativeOne Wealth, LLC130.973 $-96.745 $
-42,5 %
227.718 $-465.935 $
-67,2 %
FOUNDATIONS INVESTMENT ADVISORS, LLC215.943 $-100.707 $
-31,8 %
SLT Holdings LLC215.943 $-100.707 $
-31,8 %
VESTOR CAPITAL, LLC210.000 $
SSA SWISS ADVISORS AG201.492 $+2.511 $
+1,3 %
Banco Santander, S.A.201.353 $
Clear Creek Financial Management, LLC200.320 $+45.220 $
+29,2 %
RIDGECREST WEALTH PARTNERS, LLC200.189 $+71.150 $
+55,1 %
Aspiring Ventures, LLC174.876 $+16.926 $
+10,7 %
157.950 $
Hudson Bay Capital Management LP163.073 $-14.086.481 $
-98,9 %
SOA Wealth Advisors, LLC.96.047 $+13.634 $
+16,5 %
82.413 $-78.615 $
-48,8 %
161.028 $+10.735 $
+7,1 %
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP152.094 $-108.843 $
-41,7 %
AXXCESS WEALTH MANAGEMENT, LLC150.991 $
Fragasso Financial Advisors Inc140.850 $
CERTUITY, LLC133.650 $
Vontobel Holding Ltd.132.086 $-220.775 $
-62,6 %
Parallel Advisors, LLC108.751 $+12.863 $
+13,4 %
95.888 $-30.448 $
-24,1 %
126.336 $-41.456 $
-24,7 %
Forty-three Eighteen Advisors, LLC121.500 $
Atlantic Union Bankshares Corp115.031 $-173 $
-0,2 %
115.204 $+1.759 $
+1,6 %
113.445 $+6.812 $
+6,4 %
Journey Advisory Group, LLC106.166 $-9.343 $
-8,1 %
HOWARD FINANCIAL SERVICES, LTD.103.290 $-258.610 $
-71,5 %
J. Safra Sarasin Holding AG93.900 $
Privatperson58.624 $-33.534 $
-36,4 %
92.158 $+61.558 $
+201,2 %
Private Advisor Group, LLC91.260 $-43.240 $
-32,1 %
SHP Wealth Management86.758 $
Robertson Stephens Wealth Management, LLC81.383 $
VestGen Advisors, LLC81.380 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.77.992 $+36.372 $
+87,4 %
LANARK FINANCIAL, INC.50.976 $+5.621 $
+12,4 %
45.355 $-29.075 $
-39,1 %
74.430 $
Parkside Financial Bank & Trust73.134 $+66.675 $
+1.032,3 %
6.459 $-7.295 $
-53,0 %
13.754 $+216 $
+1,6 %
JTC Employer Solutions Trustee Ltd57.000 $-1.000 $
-1,7 %
58.000 $+0 $
+0,0 %
58.000 $+4.000 $
+7,4 %
PIN OAK INVESTMENT ADVISORS INC39.000 $-18.000 $
-31,6 %
57.000 $+17.080 $
+42,8 %
NWAM LLC56.340 $
BESSEMER GROUP INC48.000 $
DV Trading LLC45.864 $
Glass Jacobson Investment Advisors llc44.406 $+14.057 $
+46,3 %
30.349 $-1.375 $
-4,3 %
31.724 $+308 $
+1,0 %
IFP Advisors, Inc1.131 $-41.424 $
-97,3 %
42.555 $+31.958 $
+301,6 %
BOKF, NA41.526 $-4.346 $
-9,5 %
TUCKER ASSET MANAGEMENT LLC38.296 $
Anfield Capital Management, LLC24.300 $-13.920 $
-36,4 %
38.220 $+17.110 $
+81,1 %
TORONTO DOMINION BANK3.182 $-34.286 $
-91,5 %
37.468 $-396.812 $
-91,4 %
SUMMIT SECURITIES GROUP LLC36.450 $-506.400 $
-93,3 %
Spire Wealth Management25.488 $+3.618 $
+16,5 %
21.870 $-13.866 $
-38,8 %
35.736 $+6.182 $
+20,9 %
Anchor Investment Management, LLC28.965 $-612 $
-2,1 %
CWM, LLC27.518 $+24.518 $
+817,3 %
3.000 $+0 $
+0,0 %
MRP Capital Investments, LLC24.880 $-807 $
-3,1 %
25.687 $
EASTERN BANK24.211 $-15.779 $
-39,5 %
Farther Finance Advisors, LLC20.160 $+19.775 $
+5.136,4 %
385 $+294 $
+323,1 %
91 $-5.096 $
-98,2 %
5.187 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17.204 $-2.497 $
-12,7 %
19.701 $
HARBOUR INVESTMENTS, INC.18.844 $+1.766 $
+10,3 %
17.078 $+16.977 $
+16.808,9 %
GILL CAPITAL PARTNERS, LLC18.225 $
ADAMSBROWN WEALTH CONSULTANTS LLC15.250 $
HIGHLINE WEALTH PARTNERS LLC15.155 $
IFC & Insurance Marketing, Inc.15.000 $
FNY Investment Advisers, LLC13.000 $+4.000 $
+44,4 %
9.000 $-1.000 $
-10,0 %
Abound Wealth Management12.104 $+3.832 $
+46,3 %
8.272 $-375 $
-4,3 %
8.647 $+84 $
+1,0 %
OSAIC HOLDINGS, INC.11.716 $+2.307 $
+24,5 %
Daytona Street Capital LLC4.264 $-5.596 $
-56,8 %
9.860 $
Strategic Investment Solutions, Inc. /IL4.248 $+603 $
+16,5 %
3.645 $-5.910 $
-61,9 %
9.555 $-1.000 $
-9,5 %
CIBC Private Wealth Group LLC7.969 $-285 $
-3,5 %
BANK OF AMERICA CORP /DE/7.880 $-91.781 $
-92,1 %
BNP PARIBAS FINANCIAL MARKETS7.553 $+7.455 $
+7.607,1 %
Capital Investment Counsel, Inc7.071 $
Navalign, LLC6.880 $
Innovative Asset Advisors Group, LLC6.075 $
Financial Network Wealth Advisors LLC4.902 $-182 $
-3,6 %
5.084 $-54 $
-1,1 %
MassMutual Private Wealth & Trust, FSB2.766 $-1.581 $
-36,4 %
4.347 $+617 $
+16,5 %
3.730 $
Blue Trust, Inc.4.243 $+1.343 $
+46,3 %
2.900 $-131 $
-4,3 %
3.031 $+29 $
+1,0 %
ASSETMARK, INC4.172 $
CREATIVE FINANCIAL DESIGNS INC /ADV2.973 $+443 $
+17,5 %
2.530 $-1.415 $
-35,9 %
3.945 $-8.890 $
-69,3 %
Pinnacle Holdings, LLC3.904 $
Delos Wealth Advisors, LLC3.822 $-4.622 $
-54,7 %
US BANCORP \DE\3.800 $+1.950 $
+105,4 %
1.850 $
Benson Wealth Management INC57 $+8 $
+16,3 %
49 $-3.409 $
-98,6 %
3.458 $
Kings Path Partners LLC2.864 $+547 $
+23,6 %
2.317 $-42 $
-1,8 %
2.359 $+172 $
+7,9 %
EverSource Wealth Advisors, LLC1.742 $+248 $
+16,6 %
1.494 $-857 $
-36,5 %
2.351 $-724.165 $
-99,7 %
RHL GROUP, LLC1.486 $
Cheviot Value Management, LLC1.414 $+447 $
+46,2 %
967 $-163 $
-14,4 %
1.130 $+271 $
+31,5 %
EQ WEALTH ADVISORS, LLC297 $
Arax Advisory Partners296 $+257 $
+659,0 %
39 $
Legacy Wealth Managment, LLC/ID292 $
MATHER GROUP, LLC.192 $
Main Street Group, LTD122 $
DiNuzzo Private Wealth, Inc.85 $+12 $
+16,4 %
73 $-42 $
-36,5 %
115 $+41 $
+55,4 %
HUNTINGTON NATIONAL BANK37 $+0 $
+0,0 %
37 $+0 $
+0,0 %
37 $+2 $
+5,7 %
MCF Advisors LLC4 $-2 $
-33,3 %
1.214.669 $+28.197 $
+850,9 %
1.325.033.376 $+210.218.446 $
+107,1 %
1.138.346.590 $-1.127.048.362 $
+186,1 %
2.339.437.876 $-897.657.673 $
+248,2 %
Erweitert ×