GraniteShares ETF Trust - CONL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 4,872,100 | 71,376 | 0.01% | 0.04% | 1 | -1,920,513 | -28.27% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | No change | 3,014,355 | 44,160 | 0.02% | 0.05% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,737,269 | 25,450 | 0.0% | 0.01% | 3 | -214,110 | -10.97% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,216,400 | 17,820 | 0.0% | 0.01% | 4 | -428,500 | -26.05% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 810,994 | 11,881 | 0.0% | 0.01% | 5 | -1,771,701 | -68.6% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 200,000 | 2,930 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 91,600 | 1,341 | 0.0% | 0.0% | 7 | +43,700 | 91.23% | Q4 2025 | Feb 12, 2026 |
| Austin Wealth Management, LLC | History | New | 45,203 | 772 | 0.11% | — | 8 | +45,203 | New | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | Reduced | 38,946 | 570 | 0.0% | 0.0% | 9 | -21,252 | -35.3% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 38,071 | 557 | 0.0% | 0.0% | 10 | +23,716 | 165.21% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 33,553 | 491 | 0.01% | 0.04% | 11 | -7,720 | -18.7% | Q4 2025 | Feb 03, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 24,021 | 351 | 0.12% | — | 12 | +24,021 | New | Q4 2025 | Mar 27, 2026 |
| ENTREWEALTH, LLC | History | New | 45,203 | 323 | 0.15% | — | 13 | +45,203 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 20,000 | 293 | 0.0% | — | 14 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,427 | 284 | 0.0% | 0.0% | 15 | +18,124 | 1390.94% | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | Added to | 18,366 | 269 | 0.17% | 0.14% | 16 | +7,980 | 76.83% | Q4 2025 | Feb 17, 2026 |
| Crescent Grove Advisors, LLC | History | New | 16,220 | 237 | 0.02% | — | 17 | +16,220 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 13,729 | 201 | 0.0% | 0.0% | 18 | +2,519 | 22.47% | Q4 2025 | Feb 13, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 11,370 | 166 | 0.02% | 0.05% | 19 | -32 | -0.28% | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | New | 10,175 | 149 | 0.0% | — | 20 | +10,175 | New | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,323 | 77 | 0.0% | — | 21 | +5,323 | New | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,000 | 43 | 0.01% | — | 22 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 1,500 | 21 | 0.0% | — | 23 | +1,500 | New | Q4 2025 | Feb 11, 2026 |
| Benson Wealth Management INC | History | New | 162 | 2 | 0.0% | — | 24 | +162 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,175 | -100.0% | Q3 2025 | Oct 27, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -24,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,668 | -100.0% | Q3 2025 | Nov 13, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -898 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 18, 2026 |