GraniteShares ETF Trust - NVDL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,867,699 | 353,248 | 0.04% | 0.07% | 1 | -1,548,406 | -24.13% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,178,129 | 230,636 | 0.03% | 0.03% | 2 | +993,135 | 45.45% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,526,108 | 110,749 | 0.02% | 0.04% | 3 | -1,814,294 | -54.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 881,149 | 63,944 | 0.01% | 0.01% | 4 | +183,732 | 26.34% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 252,000 | 18,287 | 0.03% | 0.04% | 5 | -29,500 | -10.48% | Q1 2026 | May 08, 2026 |
| ZEGA Investments, LLC | History | No change | 126,167 | 9,155 | 1.03% | 1.31% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 98,983 | 7,183 | 0.0% | 0.01% | 7 | -137,681 | -58.18% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 83,292 | 6,044 | 0.02% | 0.02% | 8 | -5,777 | -6.49% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 81,400 | 5,907 | 0.01% | — | 9 | +81,400 | New | Q1 2026 | May 14, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 65,827 | 4,777 | 0.46% | 0.59% | 10 | -757 | -1.14% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 63,893 | 4,636 | 0.0% | 0.0% | 11 | -286,107 | -81.74% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 58,021 | 4,210 | 0.1% | 0.17% | 12 | -17,434 | -23.11% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 48,300 | 3,505 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | Reduced | 48,000 | 3,483 | 0.48% | 2.36% | 14 | -72,000 | -60.0% | Q1 2026 | May 15, 2026 |
| HOEY INVESTMENTS, INC | History | Added to | 44,234 | 3,210 | 0.46% | 0.46% | 15 | +4,935 | 12.56% | Q1 2026 | Apr 28, 2026 |
| BARCLAYS PLC | History | New | 32,500 | 2,358 | 0.0% | — | 16 | +32,500 | New | Q1 2026 | May 14, 2026 |
| Sollinda Capital Management LLC | History | New | 31,999 | 2,322 | 0.56% | — | 17 | +31,999 | New | Q1 2026 | Apr 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 21,672 | 2,232 | 0.04% | 0.06% | 18 | +6,546 | 43.28% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Added to | 22,874 | 1,659 | 0.0% | 0.0% | 19 | +1,632 | 7.68% | Q1 2026 | May 15, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Reduced | 17,000 | 1,636 | 0.74% | 0.73% | 20 | -1,050 | -5.82% | Q1 2026 | Apr 23, 2026 |
| Claro Advisors Inc. | History | Reduced | 19,200 | 1,393 | 0.17% | 0.23% | 21 | -18 | -0.09% | Q1 2026 | Apr 21, 2026 |
| Belvedere Trading LLC | History | Reduced | 18,620 | 1,351 | 0.0% | 0.0% | 22 | -16,607 | -47.14% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 17,606 | 1,277 | 0.0% | — | 23 | +17,606 | New | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 17,278 | 1,253 | 0.01% | 0.01% | 24 | -16 | -0.09% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15,337 | 1,113 | 0.03% | 0.04% | 25 | -3,675 | -19.33% | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Added to | 14,945 | 1,084 | 0.03% | 0.03% | 26 | +3,300 | 28.34% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 13,135 | 953 | 0.01% | 0.01% | 27 | -30 | -0.23% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 12,790 | 928 | 0.01% | — | 28 | +12,790 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,241 | 743 | 0.02% | 0.01% | 29 | +6,153 | 150.51% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,000 | 725 | 0.0% | — | 31 | +10,000 | New | Q1 2026 | May 14, 2026 |
| SageOak Financial, LLC | History | Reduced | 10,000 | 725 | 0.51% | 0.01% | 30 | -6,000 | -37.5% | Q1 2026 | May 11, 2026 |
| Strategic Blueprint, LLC | History | No change | 9,900 | 718 | 0.04% | 0.05% | 32 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 6,546 | 674 | 0.1% | 0.01% | 33 | +1,625 | 33.02% | Q1 2026 | May 01, 2026 |
| NorthCoast Asset Management LLC | History | No change | 9,092 | 659 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 8,845 | 641 | 0.02% | 0.02% | 35 | +1,970 | 28.65% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 8,327 | 604 | 0.0% | 0.0% | 36 | -6,634 | -44.34% | Q1 2026 | May 13, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 7,420 | 538 | 0.09% | 0.11% | 37 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HighTower Advisors, LLC | History | New | 5,600 | 406 | 0.0% | — | 38 | +5,600 | New | Q1 2026 | May 05, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 5,502 | 399 | 0.03% | 0.03% | 39 | +204 | 3.85% | Q1 2026 | May 21, 2026 |
| New Millennium Group LLC | History | No change | 4,505 | 396 | 0.17% | 0.17% | 40 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 5,315 | 385 | 0.0% | 0.0% | 41 | -3,000 | -36.08% | Q1 2026 | Apr 30, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 4,993 | 362 | 0.04% | 0.04% | 42 | +1,297 | 35.09% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,959 | 359 | 0.0% | 0.0% | 43 | +2,459 | 98.36% | Q1 2026 | May 15, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 4,758 | 345 | 0.07% | 0.08% | 44 | +332 | 7.5% | Q1 2026 | May 05, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 4,161 | 301 | 0.03% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vann Equity Management LLC | History | New | 4,002 | 290 | 0.21% | — | 47 | +4,002 | New | Q1 2026 | May 08, 2026 |
| Magnus Financial Group LLC | History | No change | 4,000 | 290 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,925 | 285 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,800 | 275 | 0.0% | 0.01% | 49 | -113 | -2.89% | Q1 2026 | Apr 20, 2026 |
| Tactive Advisors, LLC | History | Added to | 3,403 | 246 | 0.07% | 0.08% | 50 | +254 | 8.07% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | No change | 3,090 | 224 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Trinity Financial Advisors LLC | History | No change | 3,013 | 218 | 0.06% | 0.07% | 52 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CERTUITY, LLC | History | New | 3,000 | 217 | 0.01% | — | 54 | +3,000 | New | Q1 2026 | May 11, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | No change | 3,000 | 217 | 0.1% | 0.11% | 53 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,726 | 197 | 0.0% | 0.0% | 55 | -649 | -19.23% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 2,594 | 188 | 0.01% | 0.14% | 56 | -38,558 | -93.7% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | New | 2,300 | 166 | 0.0% | — | 57 | +2,300 | New | Q1 2026 | Apr 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,344 | 97 | 0.0% | — | 58 | +1,344 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,154 | 83 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 840 | 60 | 0.0% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | Reduced | 481 | 34 | 0.0% | 0.0% | 61 | -12,995 | -96.43% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 420 | 30 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 400 | 29 | 0.0% | 0.0% | 63 | -213 | -34.75% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 390 | 28 | 0.0% | 0.0% | 64 | -250 | -39.06% | Q1 2026 | May 07, 2026 |
| Financial Life Planners | History | New | 345 | 25 | 0.02% | — | 65 | +345 | New | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 21,504 | 21 | 0.0% | 0.01% | 66 | -3,341 | -13.45% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Added to | 210 | 15 | 0.01% | 0.0% | 67 | +160 | 320.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 200 | 14 | 0.0% | 0.0% | 68 | -30 | -13.04% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | New | 203 | 13 | 0.0% | — | 69 | +203 | New | Q1 2026 | May 15, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 150 | 10 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 135 | 9 | 0.0% | — | 71 | +135 | New | Q1 2026 | Apr 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 90 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aventura Private Wealth, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Team Financial Group, LLC | History | No change | 70 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Archer Investment Corp | History | No change | 50 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 16 | 1 | 0.0% | 0.0% | 77 | -84 | -84.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 19 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -68,249 | -100.0% | Q1 2026 | May 14, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 4.24% | — | -22,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -11,034 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,031 | -100.0% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -5,510 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,437 | -100.0% | Q1 2026 | May 15, 2026 |
| Lauer Wealth, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -5,005 | -100.0% | Q1 2026 | Apr 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,853 | -100.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,743 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,121 | -100.0% | Q1 2026 | May 15, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,528 | -100.0% | Q1 2026 | May 14, 2026 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,500 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSTAR ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,489 | -100.0% | Q1 2026 | May 12, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,545 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -973 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -732 | -100.0% | Q1 2026 | May 15, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -500 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | May 13, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |