HolderBook

GRANITESHARES ETF TR (CONL)

Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.

24
Reporting holders
$85.2M
Reported value
47.3%
Held as options
-5
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$24.8M12,1120.00%8qHELD
UBS Group AG$22.3M5,234,0820.00%12q+45.2%+$7.0M
CITIGROUP INC$15.2M3,559,1120.01%8q-22.3%-$4.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$9.7Moptions only0.00%9qOPTIONS
CITADEL ADVISORS LLC$5.4Moptions only0.00%11qOPTIONS
Optiver Holding B.V.$3.4M798,6800.00%5q+517.2%+$2.9M
SBI Securities Co., Ltd.$1.3M298,6550.03%7q+176.3%+$813.7K
StoneX Group Inc.$1.2M163,9970.05%newNEW
BANK OF MONTREAL /CAN/$855.7K107,9000.00%2q-12.7%-$124.5K
ENTREWEALTH, LLC$294.7K74,9800.11%3q+65.9%+$117.0K
Jefferies Financial Group Inc.$145.2K34,0000.00%newNEW
Scientech Research LLC$100.9K23,6380.08%4q-84.5%-$550.3K
Creative Planning$88.3K20,6860.00%newNEW
TORNO CAPITAL, LLC$72.6Koptions only0.00%newOPTIONS
NewEdge Advisors, LLC$64.0K15,0000.00%3q-6.7%-$4.6K
NORDEN GROUP LLC$63.2K14,7930.01%newNEW
Parallel Advisors, LLC$47.0K11,0000.00%3q+61.8%+$17.9K
GOLDMAN SACHS GROUP INC$46.0K10,7700.00%4q-78.5%-$167.5K
GTS SECURITIES LLC$45.1K10,5520.00%2q-83.2%-$222.9K
GROUP ONE TRADING LLC$36.1K8,4540.00%3q-70.1%-$84.7K
SUMMIT SECURITIES GROUP LLC$17.1K4,0000.00%newNEW
Larson Financial Group LLC$7.3K1,7000.00%2q+466.7%+$6.0K
Providence Capital Advisors, LLC$4.3K1,0000.00%newNEW
MORGAN STANLEY$3.8K8890.00%12q-98.8%-$301.5K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202624$85.2M10,406,00076947.3%
Q1 202629$135.5M9,304,4301210352.0%
Q4 202524$179.2M5,467,52694655.4%
Q3 202523$617.4M8,853,92666746.4%
Q2 202520$426.9M4,932,16876746.7%
Q1 202518$52.6M1,521,52481859.9%
Q4 202418$249.8M4,926,61187030.4%
Q3 202416$36.3M502,37893365.6%
Q2 202410$31.5M135,89664080.4%
Q1 20248$29.2M271,86452132.8%
Q4 20236$1.7M40,58632121.0%
Q3 20233$166.6K16,3012010.0%
Q2 20233$190.9K68,2061200.0%
Q1 20234$117.7K33,9724000.0%
Q3 20221$4.0K3351000.0%