GraniteShares ETF Trust - PTIR
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 | 1,209,579 | 32,332 | 0.0% | 0.01% | 1 | -760,448 | -38.6% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,197,832 | 32,018 | 0.0% | 0.01% | 2 | +165,077 | 15.98% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,149,700 | 30,731 | 0.0% | 0.0% | 3 | +229,400 | 24.93% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 100,121 | 2,676 | 0.07% | 0.07% | 4 | +17,174 | 20.7% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 66,182 | 1,769 | 0.0% | 0.0% | 5 | -8,205 | -11.03% | Q4 2025 | Feb 17, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 7,420 | 1,385 | 0.1% | 0.12% | 6 | -52,343 | -87.58% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 30,000 | 801 | 0.0% | — | 7 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 23,525 | 628 | 0.21% | — | 8 | +23,525 | New | Q4 2025 | Mar 27, 2026 |
| AlphaStar Capital Management, LLC | History | New | 15,981 | 427 | 0.03% | — | 9 | +15,981 | New | Q4 2025 | Feb 02, 2026 |
| StoneX Group Inc. | History | New | 12,912 | 345 | 0.01% | — | 10 | +12,912 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 3,920 | 104 | 0.0% | 0.0% | 11 | +2,800 | 250.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,500 | 40 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 520 | 13 | 0.0% | — | 13 | +520 | New | Q4 2025 | Feb 11, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 317 | 8 | 0.01% | — | 14 | +317 | New | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 127 | 3 | 0.0% | 0.01% | 15 | -6,583 | -98.11% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,732 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,468 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,051 | -100.0% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,753 | -100.0% | Q4 2025 | Jan 26, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -15,700 | -100.0% | Q4 2025 | Feb 03, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,316 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,785 | -100.0% | Q4 2025 | Jan 28, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,460 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.04% | — | -1,680 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,069 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 25 | 0 | — | 0.0% | — | -94 | -78.99% | Q4 2025 | Feb 17, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q4 2025 | Feb 10, 2026 |