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Get Institutions for : 
Market Vectors Oil Refiners ETFA (CRAK)  
$36.21 0.56 (1.57%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
 321,801  
% of shares held : 
 0.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 99,169  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.98  
Last Quarter's Ending Price : 
 $34.22  
Last Quarter's Average Price : 
 $33.96  
Change from last quarter's     
avg. price to the last closing  : 
2.25 (6.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 20,260
 6.3%
 
Increased Positions :
6
 138,201
 42.95%
 
Unchanged Positions :
11
 61,621
 19.15%
 
Decreased Positions :
5
-8,457
-2.63%
 
Closed Positions :
3
-50,835
-15.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BCJ Capital Management LLC 27 *New 2024-03-31 284,554 $10,914,000 284,554
   LPL FINANCIAL CORP 2904 - 2024-03-31 33,547 $1,287,000 2,509
   CAPTRUST FINANCIAL ADVISORS 1075 - 2024-03-31 28,354 $1,087,000 1,416
   Banque Cantonale Vaudoise 387 - 2024-03-31 20,000 $767,000 0
   Kingsview Wealth Management LLC 573 - 2024-03-31 19,182 $736,000 -1,078
   Gemmer Asset Management LLC 73 *New 2024-03-31 16,264 $624,000 16,264
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3473 - 2024-03-31 12,562 $482,000 -31,352
   Cetera Investment Advisers 2621 *New 2024-03-31 12,390 $475,000 12,390
   MULTIFINANCIAL SECURITIES CORP 1752 - 2024-03-31 10,237 $393,000 0
   Poehling Capital Management LLC 98 - 2024-03-31 9,771 $375,000 -29
   VAUGHAN DAVID INVESTMENTS INC/IL 214 *New 2024-03-31 5,400 $207,000 5,400
   CITADEL ADVISORS LLC 4564 - 2024-03-31 5,249 $201,000 -55,242
   Advisor Group Holdings Inc. 3990 - 2024-03-31 3,497 $134,000 -30,783
   Sunbelt Securities Inc. 709 - 2024-03-31 2,500 $96,000 0
   UBS Group AG 5117 - 2024-03-31 2,113 $81,000 934
   MORGAN STANLEY 6023 - 2024-03-31 1,211 $46,000 799
   Nelson Van Denburg & Campbell Wealth Management Gr 1305 - 2024-03-31 1,068 $41,000 0
   DB Wealth Management Group LLC 215 - 2023-12-31 695 $24,000 0
   SIMPLEX TRADING LLC 1667 - 2024-03-31 527 $20,000 527
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1725 *New 2024-03-31 526 $20,000 526
   BANK OF AMERICA CORP /DE/ 5681 *New 2024-03-31 500 $19,000 500
   PRINCIPAL SECURITIES INC. 2007 - 2024-03-31 485 $19,000 -67
   GRADIENT INVESTMENTS LLC 593 - 2024-03-31 359 $14,000 0
   Goss Wealth Management LLC 2874 - 2024-03-31 270 $10,000 0
   ROYAL BANK OF CANADA 5622 - 2024-03-31 220 $8,000 -8
   Creekmur Asset Management LLC 531 - 2024-03-31 157 $6,000 -106
   Aptus Capital Advisors LLC 1091 - 2024-03-31 70 $3,000 0
   WELLS FARGO & CO/MN 5964 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5698 *Closed 2024-03-31 0 $0 -51,749
   BANK OF MONTREAL /CAN/ 3690 *Closed 2024-03-31 0 $0 -5,761
   PROEQUITIES INC. 9369 - 2024-03-31 0 $0 0
  31 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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