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Rafael Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$113K +$156K +45,465 New
Bank of America
27
Bank of America
North Carolina
$82K -$627K -182,848 -84%
OQS
28
Occudo Quantitative Strategies
Florida
$82K +$32.6K +9,517 +40%
AWS
29
Atria Wealth Solutions
New York
$81K +$112K +32,583 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$78K -$3.02K -882 -3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$75K
Charles Schwab
32
Charles Schwab
California
$74K +$14.3K +4,168 +16%
BCM
33
Bridgeway Capital Management
Texas
$63K +$86.9K +25,350 New
PP
34
PDT Partners
New York
$59K +$1.68K +489 +2%
Fisher Asset Management
35
Fisher Asset Management
Washington
$55K +$76.5K +22,308 New
SSA
36
Schonfeld Strategic Advisors
New York
$52K +$72.3K +21,091 New
Jane Street
37
Jane Street
New York
$43K -$161K -46,997 -73%
Wells Fargo
38
Wells Fargo
California
$39K -$7.71K -2,249 -12%
UBS Group
39
UBS Group
Switzerland
$35K +$28K +8,160 +144%
JF
40
Jump Financial
Illinois
$33K +$4.87K +1,420 +12%
EAM
41
Empery Asset Management
New York
$30K -$236K -68,969 -85%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$30K +$2.43K +708 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$29K +$1.82K +530 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$21K -$288 -84 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$15K -$2.21K -645 -9%
CG
46
Cutler Group
California
$15K -$723 -211 -3%
AIG
47
American International Group
New York
$15K +$3.42K +999 +19%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$14K +$13.2K +3,846 +224%
TRCT
49
Tower Research Capital (TRC)
New York
$10K -$16.6K -4,856 -55%
OIA
50
Optimum Investment Advisors
Illinois
$10K