GraniteShares ETF Trust - NBIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Essex LLC | History | Added to | 131,632 | 1,363 | 0.24% | 0.1% | 1 | +66,892 | 103.32% | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Added to | 103,936 | 1,076 | 0.0% | 0.0% | 2 | +63,308 | 155.82% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 60,000 | 621 | 0.02% | — | 3 | +60,000 | New | Q1 2026 | Apr 29, 2026 |
| IMC-Chicago, LLC | History | New | 41,878 | 433 | 0.0% | — | 4 | +41,878 | New | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 30,128 | 312 | 0.0% | — | 5 | +30,128 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 18,915 | 195 | 0.16% | — | 6 | +18,915 | New | Q1 2026 | May 15, 2026 |
| Members Advisory Group LLC | History | New | 15,622 | 161 | 0.06% | — | 7 | +15,622 | New | Q1 2026 | May 05, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | New | 13,800 | 142 | 0.06% | — | 8 | +13,800 | New | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | New | 4,248 | 44 | 0.0% | — | 9 | +4,248 | New | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | New | 4,068 | 42 | 0.0% | — | 10 | +4,068 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,257 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,694 | -100.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,454 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |