GraniteShares ETF Trust - SMCL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | History | Added to | 49,880 | 225 | 0.01% | 0.01% | 1 | +36,107 | 262.16% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,720 | 197 | 0.0% | 0.0% | 2 | +32,276 | 282.03% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 28,380 | 128 | 0.0% | 0.0% | 3 | +14,710 | 107.61% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 26,089 | 117 | 0.01% | — | 4 | +26,089 | New | Q4 2025 | Feb 12, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 20,800 | 94 | 0.03% | — | 5 | +20,800 | New | Q4 2025 | Mar 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,200 | 46 | 0.0% | — | 6 | +10,200 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |