GraniteShares ETF Trust - NVDL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 6,416,105 | 564,681 | 0.07% | 0.06% | 1 | +356,288 | 5.88% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,340,402 | 293,988 | 0.04% | 0.05% | 2 | -252,682 | -7.03% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,184,994 | 192,301 | 0.03% | 0.06% | 3 | -2,304,106 | -51.33% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 697,417 | 61,379 | 0.01% | 0.01% | 4 | -14,462 | -2.03% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 350,000 | 30,803 | 0.0% | — | 5 | +350,000 | New | Q4 2025 | Mar 25, 2026 |
| Walleye Trading LLC | History | Added to | 281,500 | 24,774 | 0.04% | 0.04% | 6 | +24,500 | 9.53% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 236,664 | 20,828 | 0.01% | 0.0% | 7 | +222,815 | 1608.89% | Q4 2025 | Feb 13, 2026 |
| ZEGA Investments, LLC | History | Added to | 126,167 | 11,103 | 1.31% | 0.09% | 8 | +119,218 | 1715.61% | Q4 2025 | Jan 27, 2026 |
| TORNO CAPITAL, LLC | History | Reduced | 120,000 | 10,561 | 2.36% | 1.35% | 9 | -55,000 | -31.43% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 89,069 | 7,838 | 0.02% | 0.09% | 10 | -162,416 | -64.58% | Q4 2025 | Feb 12, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 75,455 | 6,640 | 0.17% | 0.3% | 11 | -21,040 | -21.8% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 68,249 | 6,006 | 0.2% | — | 12 | +68,249 | New | Q4 2025 | Feb 13, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 66,584 | 5,860 | 0.59% | 0.66% | 13 | -2,026 | -2.95% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 48,300 | 4,250 | 0.01% | — | 14 | +48,300 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 41,152 | 3,622 | 0.14% | 0.08% | 15 | +21,073 | 104.95% | Q4 2025 | Feb 11, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 39,299 | 3,458 | 0.46% | 0.57% | 16 | -6,557 | -14.3% | Q4 2025 | Jan 28, 2026 |
| Belvedere Trading LLC | History | Reduced | 35,227 | 3,100 | 0.0% | 0.0% | 17 | -7,603 | -17.75% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 24,845 | 2,186 | 0.01% | 0.02% | 18 | -10,640 | -29.98% | Q4 2025 | Feb 18, 2026 |
| Sassicaia Capital Advisers LLC | History | Added to | 22,000 | 1,936 | 4.24% | 0.63% | 19 | +7,000 | 46.67% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 21,242 | 1,869 | 0.0% | 0.0% | 20 | +11,343 | 114.59% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Added to | 19,218 | 1,691 | 0.23% | 0.26% | 21 | +32 | 0.17% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 19,012 | 1,673 | 0.04% | 0.04% | 22 | +1,910 | 11.17% | Q4 2025 | Feb 03, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 18,050 | 1,588 | 0.73% | 0.79% | 23 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,294 | 1,522 | 0.01% | — | 24 | +17,294 | New | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 14,961 | 1,316 | 0.0% | 0.0% | 25 | +3,383 | 29.22% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 15,126 | 1,315 | 0.06% | 0.1% | 26 | +125 | 0.83% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Reduced | 13,476 | 1,186 | 0.0% | 0.0% | 27 | -493,925 | -97.34% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 13,165 | 1,158 | 0.01% | 0.01% | 28 | -4,975 | -27.43% | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Added to | 11,645 | 1,024 | 0.03% | 0.03% | 29 | +545 | 4.91% | Q4 2025 | Jan 30, 2026 |
| Client First Investment Management LLC | History | Reduced | 11,034 | 971 | 0.51% | 0.98% | 30 | -9,483 | -46.22% | Q4 2025 | Feb 09, 2026 |
| Strategic Blueprint, LLC | History | Added to | 9,900 | 871 | 0.05% | 0.03% | 31 | +2,500 | 33.78% | Q4 2025 | Jan 30, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 9,092 | 800 | 0.02% | 0.01% | 32 | -22,984 | -71.65% | Q4 2025 | Feb 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 8,315 | 731 | 0.0% | 0.01% | 33 | -14,000 | -62.74% | Q4 2025 | Feb 03, 2026 |
| Jump Financial, LLC | History | Reduced | 8,031 | 706 | 0.01% | 0.02% | 34 | -11,777 | -59.46% | Q4 2025 | Feb 17, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 7,420 | 653 | 0.11% | 0.13% | 35 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Added to | 6,875 | 605 | 0.02% | 0.02% | 36 | +922 | 15.49% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | New | 6,000 | 528 | 0.02% | — | 37 | +6,000 | New | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | New | 5,510 | 484 | 0.0% | — | 38 | +5,510 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,437 | 478 | 0.0% | 0.0% | 39 | +1,109 | 25.62% | Q4 2025 | Feb 17, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 5,298 | 440 | 0.03% | 0.03% | 40 | +898 | 20.41% | Q4 2025 | Feb 11, 2026 |
| Lauer Wealth, LLC | History | Added to | 5,005 | 432 | 0.32% | 0.25% | 41 | +990 | 24.66% | Q4 2025 | Jan 12, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 4,921 | 429 | 0.01% | 0.01% | 42 | +2,325 | 89.56% | Q4 2025 | Jan 23, 2026 |
| StoneX Group Inc. | History | New | 4,853 | 427 | 0.02% | — | 43 | +4,853 | New | Q4 2025 | Feb 12, 2026 |
| New Millennium Group LLC | History | Added to | 4,505 | 396 | 0.17% | 0.08% | 44 | +2,610 | 137.73% | Q4 2025 | Feb 06, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 4,426 | 389 | 0.08% | 0.09% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 4,161 | 376 | 0.04% | 0.04% | 46 | -63 | -1.49% | Q4 2025 | Jan 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,088 | 359 | 0.01% | 0.01% | 47 | +1,699 | 71.12% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 4,000 | 352 | 0.0% | 0.0% | 48 | +1,500 | 60.0% | Q4 2025 | Feb 17, 2026 |
| Magnus Financial Group LLC | History | Reduced | 4,000 | 352 | 0.03% | 0.04% | 49 | -810 | -16.84% | Q4 2025 | Jan 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,925 | 345 | 0.02% | 0.01% | 50 | +2,200 | 127.54% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 3,913 | 344 | 0.01% | — | 51 | +3,913 | New | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | New | 3,743 | 329 | 0.01% | — | 52 | +3,743 | New | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 3,696 | 325 | 0.04% | 0.05% | 53 | -750 | -16.87% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,375 | 297 | 0.0% | 0.0% | 54 | +1,946 | 136.18% | Q4 2025 | Feb 17, 2026 |
| Tactive Advisors, LLC | History | Reduced | 3,149 | 277 | 0.08% | 0.09% | 55 | -200 | -5.97% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,121 | 274 | 0.04% | 0.04% | 56 | -69 | -2.16% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,090 | 271 | 0.0% | — | 57 | +3,090 | New | Q4 2025 | Feb 13, 2026 |
| Trinity Financial Advisors LLC | History | Added to | 3,013 | 265 | 0.07% | 0.06% | 58 | +613 | 25.54% | Q4 2025 | Jan 13, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | New | 3,000 | 264 | 0.11% | — | 59 | +3,000 | New | Q4 2025 | Feb 02, 2026 |
| Traynor Capital Management, Inc. | History | New | 2,528 | 222 | 0.01% | — | 60 | +2,528 | New | Q4 2025 | Jan 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,500 | 220 | 0.0% | 0.01% | 61 | -45,000 | -94.74% | Q4 2025 | Feb 18, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 2,500 | 220 | 0.18% | 0.07% | 62 | +1,600 | 177.78% | Q4 2025 | Feb 02, 2026 |
| FLAGSTAR ADVISORS INC | History | Reduced | 2,489 | 219 | 0.07% | 0.07% | 63 | -100 | -3.86% | Q4 2025 | Jan 13, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 1,545 | 135 | 0.12% | — | 64 | +1,545 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,154 | 101 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,000 | 88 | 0.0% | — | 66 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 1,000 | 88 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DV Trading LLC | History | New | 973 | 85 | 0.0% | — | 68 | +973 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 840 | 73 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 732 | 64 | 0.0% | — | 70 | +732 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 640 | 56 | 0.0% | 0.01% | 71 | -1,310 | -67.18% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 613 | 53 | 0.0% | 0.0% | 72 | +313 | 104.33% | Q4 2025 | Feb 11, 2026 |
| Financially Speaking Inc | History | No change | 500 | 44 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | No change | 420 | 36 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 230 | 20 | 0.0% | 0.0% | 75 | -845 | -78.6% | Q4 2025 | Jan 14, 2026 |
| Delos Wealth Advisors, LLC | History | New | 200 | 17 | 0.01% | — | 76 | +200 | New | Q4 2025 | Feb 17, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 150 | 13 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 145 | 12 | 0.0% | 0.0% | 78 | -855 | -85.5% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 100 | 9 | 0.0% | — | 79 | +100 | New | Q4 2025 | Feb 17, 2026 |
| SageOak Financial, LLC | History | New | 16,000 | 8 | 0.01% | — | 82 | +16,000 | New | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | New | 100 | 8 | 0.0% | — | 81 | +100 | New | Q4 2025 | Jan 12, 2026 |
| Integrity Financial Corp /WA | History | No change | 100 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 90 | 7 | 0.0% | — | 84 | +90 | New | Q4 2025 | Feb 05, 2026 |
| Team Financial Group, LLC | History | No change | 70 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Caitlin John, LLC | History | New | 50 | 4 | 0.0% | — | 87 | +50 | New | Q4 2025 | Feb 18, 2026 |
| Archer Investment Corp | History | No change | 50 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Navalign, LLC | History | New | 125 | 2 | 0.0% | — | 88 | +125 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 19 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| APEIRON CAPITAL Ltd | History | Closed out | 0 | 0 | — | 41.82% | — | -940,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -60,648 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.52% | — | -41,606 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 0.48% | — | -34,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,410 | -100.0% | Q3 2025 | Nov 26, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,976 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -17,981 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -15,583 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Mar 31, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,883 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centric Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -2,900 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,442 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,954 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q3 2025 | Nov 20, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.01% | — | -176 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -140 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |