GraniteShares ETF Trust - NVD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 863,115 | 6,516 | 0.0% | 0.0% | 1 | +645,844 | 297.25% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 294,286 | 2,221 | 0.0% | — | 2 | +294,286 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 205,373 | 1,550 | 0.0% | 0.0% | 3 | -107,582 | -34.38% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 175,687 | 1,326 | 0.0% | 0.0% | 4 | +162,267 | 1209.14% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 163,559 | 1,234 | 0.14% | — | 5 | +163,559 | New | Q1 2026 | May 15, 2026 |
| Genesis Financial Group, LLC | History | Added to | 114,888 | 867 | 0.55% | 0.28% | 6 | +46,225 | 67.32% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | Reduced | 108,046 | 815 | 0.01% | 0.03% | 7 | -282,642 | -72.34% | Q1 2026 | May 14, 2026 |
| Revere Asset Management, Inc | History | New | 104,312 | 787 | 0.4% | — | 8 | +104,312 | New | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 96,106 | 725 | 0.01% | — | 9 | +96,106 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 90,372 | 682 | 0.0% | 0.0% | 10 | -393,128 | -81.31% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 75,002 | 566 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 66,800 | 504 | 0.01% | — | 12 | +66,800 | New | Q1 2026 | May 15, 2026 |
| Client First Investment Management LLC | History | New | 58,683 | 443 | 0.23% | — | 13 | +58,683 | New | Q1 2026 | Apr 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 34,722 | 262 | 0.0% | — | 14 | +34,722 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 21,174 | 159 | 0.02% | — | 15 | +21,174 | New | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Reduced | 19,320 | 145 | 0.0% | 0.0% | 16 | -14,880 | -43.51% | Q1 2026 | May 12, 2026 |
| LexAurum Advisors, LLC | History | New | 14,990 | 113 | 0.01% | — | 17 | +14,990 | New | Q1 2026 | Apr 13, 2026 |
| MWA Asset Management | History | New | 11,000 | 83 | 0.05% | — | 18 | +11,000 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 8,000 | 60 | 0.0% | 0.0% | 19 | +100 | 1.27% | Q1 2026 | May 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 6,000 | 45 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,050 | 23 | 0.0% | 0.0% | 21 | +472 | 18.31% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | New | 500 | 3 | 0.0% | — | 22 | +500 | New | Q1 2026 | Apr 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 205 | 1 | 0.0% | — | 23 | +205 | New | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,000 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,099 | -100.0% | Q1 2026 | May 14, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,364 | -100.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,584 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,708 | -100.0% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,025 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |