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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 483,500 | 3,457 | 0.0% | 0.0% | 1 | +345,741 | 250.98% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 390,688 | 2,793 | 0.03% | 0.0% | 2 | +360,690 | 1202.38% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 312,955 | 2,237 | 0.0% | 0.0% | 3 | -515,943 | -62.24% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 217,271 | 1,553 | 0.0% | 0.0% | 4 | +44,283 | 25.6% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 199,000 | 1,422 | 0.0% | 0.01% | 5 | -276,600 | -58.16% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | New | 75,002 | 536 | 0.0% | — | 6 | +75,002 | New | Q4 2025 | Feb 10, 2026 |
| Genesis Financial Group, LLC | History | New | 68,663 | 490 | 0.28% | — | 7 | +68,663 | New | Q4 2025 | Jan 16, 2026 |
| StoneX Group Inc. | History | New | 40,099 | 286 | 0.01% | — | 8 | +40,099 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Added to | 34,200 | 244 | 0.0% | 0.0% | 9 | +16,900 | 97.69% | Q4 2025 | Feb 10, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 30,364 | 217 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Corient Private Wealth LLC | History | New | 25,000 | 178 | 0.0% | — | 11 | +25,000 | New | Q4 2025 | Mar 09, 2026 |
| Scientech Research LLC | History | New | 18,584 | 132 | 0.08% | — | 12 | +18,584 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 16,708 | 119 | 0.0% | — | 13 | +16,708 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 13,420 | 95 | 0.0% | — | 14 | +13,420 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | New | 10,000 | 71 | 0.0% | — | 15 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 7,900 | 56 | 0.0% | — | 16 | +7,900 | New | Q4 2025 | Jan 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 6,000 | 42 | 0.0% | — | 17 | +6,000 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,578 | 18 | 0.0% | 0.0% | 18 | -2,608 | -50.29% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,025 | 14 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -925,962 | -100.0% | Q3 2025 | Oct 31, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,607 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MWA Asset Management | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 19, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |