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Rafael Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9M +$224K +133,024 +11%
IC
2
IEQ Capital
California
$575K +$335K +199,055 +89%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$484K -$161K -95,690 -21%
BlackRock
4
BlackRock
New York
$438K -$121K -71,703 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$406K -$65.4K -38,899 -12%
FFVM
6
Founders Fund V Management
California
$230K
KBG
7
Kahn Brothers Group
New York
$216K -$3.97K -2,358 -1%
Wells Fargo
8
Wells Fargo
California
$141K +$134K +79,907 +340%
Northern Trust
9
Northern Trust
Illinois
$115K +$40K +23,786 +39%
Jane Street
10
Jane Street
New York
$114K +$141K +83,607 New
Renaissance Technologies
11
Renaissance Technologies
New York
$104K +$78.4K +46,600 +156%
Citadel Advisors
12
Citadel Advisors
Florida
$98.7K +$94.6K +56,235 +344%
State Street
13
State Street
Massachusetts
$84.6K
LPL Financial
14
LPL Financial
California
$78.1K +$39.1K +23,230 +68%
XT
15
XTX Topco
Cayman Islands
$61.6K +$76.2K +45,283 New
AP
16
Americana Partners
Texas
$59.6K
Cerity Partners
17
Cerity Partners
New York
$58.2K -$2.21K -1,317 -3%
FFVM
18
Founders Fund VI Management
California
$52.7K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$39.8K +$1.62K +964 +3%
HF
20
HRT Financial
New York
$32K +$12.5K +7,411 +45%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$28.1K +$7.18K +4,271 +25%
TSS
22
Two Sigma Securities
New York
$23.6K +$11.8K +7,044 +68%
Osaic Holdings
23
Osaic Holdings
Arizona
$23.5K -$13.5K -8,040 -33%
Goldman Sachs
24
Goldman Sachs
New York
$21.6K +$26.7K +15,901 New
WSCM
25
Wellington Shields Capital Management
New York
$18.2K +$4.05K +2,408 +22%