HolderBook

GRANITESHARES ETF TR (NVDL)

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

76
Reporting holders
$864.3M
Reported value
86.3%
Held as options
+3
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
SUSQUEHANNA INTERNATIONAL GROUP, LLP$324.7M519,2970.03%9q+2260.5%+$311.0M
CITADEL ADVISORS LLC$228.9M695,5450.03%12q+3376.3%+$222.3M
JANE STREET GROUP, LLC$171.5M42,5120.01%10q+228.8%+$119.3M
TORNO CAPITAL, LLC$33.7Moptions only0.97%4qOPTIONS
Walleye Trading LLC$21.1Moptions only0.02%8qOPTIONS
UBS Group AG$17.0M568,6020.00%9q-35.5%-$9.3M
IMC-Chicago, LLC$9.0M303,0980.00%newNEW
ZEGA Investments, LLC$6.2M190,4010.64%4q+200.0%+$4.1M
TRUE Private Wealth Advisors$5.7M192,3070.49%12q+192.1%+$3.8M
Corient Private Wealth LP$5.6M186,3370.00%newNEW
GOLDMAN SACHS GROUP INC$3.8M126,1410.00%3q+97.4%+$1.9M
HUB Investment Partners, LLC$3.5M109,9230.06%4q+96.2%+$1.7M
HOEY INVESTMENTS, INC$2.7M90,7530.35%14q+105.2%+$1.4M
Sanctuary Advisors, LLC$1.9M64,5290.01%newNEW
Belvedere Trading LLC$1.8M4,2770.00%11q+18.1%+$282.9K
Larson Financial Group LLC$1.6M53,8350.04%8q+508.6%+$1.4M
Claro Advisors Inc.$1.6M54,0150.17%8q+181.3%+$1.0M
EP Wealth Advisors, LLC$1.6M52,9830.01%4q+206.7%+$1.1M
WOODWARD DIVERSIFIED CAPITAL, LLC$1.5M51,0000.67%4q+200.0%+$1.0M
Sigma Planning Corp$1.3M42,1200.03%8q+181.8%+$810.1K
TWO SIGMA SECURITIES, LLC$1.3M42,0610.11%newNEW
Focus Partners Wealth$1.2M41,2760.00%newNEW
Tower Research Capital LLC (TRC)$1.2M39,5480.03%8q+286.2%+$873.6K
Diversify Advisory Services, LLC$991.2K35,0140.02%5q+434.9%+$805.9K
DIVERSIFY WEALTH MANAGEMENT, LLC$991.2K35,0140.02%7q+61.6%+$377.7K
Strategic Blueprint, LLC$885.4K29,7000.04%8q+200.0%+$590.2K
MERCER GLOBAL ADVISORS INC /ADV$858.1K28,7840.00%8q+480.4%+$710.2K
SageOak Financial, LLC$745.2Koptions only0.48%3qOPTIONS
RITHOLTZ WEALTH MANAGEMENT$679.7K22,8020.01%3q+500.1%+$566.5K
Vann Equity Management LLC$667.9K22,4040.41%2q+459.8%+$548.6K
Sovereign Financial Group, Inc.$651.6K21,8600.10%9q+194.6%+$430.5K
T3 Companies, LLC$605.6K20,3150.65%newNEW
Mariner, LLC$596.9K20,0240.00%6q+140.5%+$348.7K
SBI Securities Co., Ltd.$585.7K19,6490.01%7q+28.1%+$128.5K
MORGAN STANLEY$534.2K17,9190.00%12q+3625.4%+$519.8K
GTS SECURITIES LLC$504.9K16,9380.01%newNEW
Tactive Advisors, LLC$496.6K16,6590.12%5q+389.5%+$395.2K
XTX Topco Ltd$478.4K16,0470.01%newNEW
Sequoia Financial Advisors, LLC$475.3K15,9450.00%9q+200.0%+$316.9K
180 WEALTH ADVISORS, LLC$444.9K14,9230.04%5q+198.9%+$296.0K
Vines Capital Management, LLC$442.7K14,8500.18%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$418.0K12,6550.00%newNEW
Kestra Advisory Services, LLC$370.2K12,4200.00%3q+301.9%+$278.1K
HighTower Advisors, LLC$339.2K11,3790.00%2q+103.2%+$172.3K
Turner Financial Group, Inc.$303.2K10,1700.30%newFIRST
Rockefeller Capital Management L.P.$302.6K10,1520.00%newNEW
StoneX Group Inc.$297.1K9,5450.01%newNEW
NewEdge Advisors, LLC$280.2K9,3990.00%9q-56.3%-$360.8K
Red Door Wealth Management, LLC$238.3K7,9950.02%newNEW
DUDLEY CAPITAL MANAGEMENT, LLC$232.5K7,8000.09%3q+160.0%+$143.1K
Trajan Wealth LLC$230.2K7,7220.01%newNEW
Magnus Financial Group LLC$223.6K7,5000.02%5q+87.5%+$104.3K
Retirement Planning Co of New England, Inc.$202.7K6,8000.07%newNEW
OSAIC HOLDINGS, INC.$197.8K6,6350.00%10q+143.4%+$116.5K
OLD MISSION CAPITAL LLC$147.1Koptions only0.00%newOPTIONS
CoreCap Advisors, LLC$103.2K3,4620.00%9q+200.0%+$68.8K
Arax Advisory Partners$75.1K2,5200.00%5q+500.0%+$62.6K
LANARK FINANCIAL, INC.$75.1K2,5200.01%5q+200.0%+$50.1K
Optiver Holding B.V.$72.6K2,4340.00%8q-89.4%-$609.3K
Truvestments Capital LLC$62.6K2,1000.01%newNEW
HOLLENCREST CAPITAL MANAGEMENT$52.8K1,7700.00%10q+353.8%+$41.1K
Spire Wealth Management$46.5K1,5600.00%7q+680.0%+$40.5K
Integrated Wealth Concepts LLC$43.4K1,4550.00%newNEW
Parallel Advisors, LLC$34.0K1,1400.00%10q+185.0%+$22.1K
Financial Life Planners$30.9K1,0350.02%2q+200.0%+$20.6K
BANK OF MONTREAL /CAN/$12.9K4320.00%2q-41.9%-$9.3K
Wealth Enhancement Trust Services, Inc.$12.1K4050.00%2q+200.0%+$8.0K
Archer Investment Corp$8.9K3000.00%6q+500.0%+$7.5K
Burnham & Co LLC$6.7K2250.01%newFIRST
FIFTH THIRD BANCORP$6.0K2000.00%newNEW
Smartleaf Asset Management LLC$5.8K2030.00%2qHELD
HRT FINANCIAL LP$5.5K184,2440.01%7q+121.2%+$3.0K
NFSG Corp$2.7K900.00%newNEW
GoalVest Advisory LLC$1.8K600.00%newNEW
IMA Advisory Services, Inc.$1.2K390.00%newNEW
CENTAURUS FINANCIAL, INC.$2869,6000.01%8q+144.6%
Strategic Wealth Partners, Ltd.$26890.00%3q+200.0%
Harvest Fund Management Co., Ltd$2327,7820.01%4q+200.0%
RHL GROUP, LLC$18060.00%newNEW

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 202676$864.3M3,981,5442343486.3%
Q1 202673$857.0M1,787,29313141884.7%
Q4 202588$1.3B3,118,35320242478.6%
Q3 202589$1.7B3,413,24326182681.0%
Q2 202581$1.1B3,826,73133132375.4%
Q1 202567$742.9M7,128,99620241664.1%
Q4 202469$1.4B12,159,08515241643.6%
Q3 202467$1.1B9,727,1482222748.8%
Q2 202454$677.5M4,959,070318949.1%
Q1 202435$185.0M2,575,889258142.2%
Q4 202315$16.8M86,71374353.6%
Q3 202310$4.6M48,57581111.0%
Q2 20233$572.8K6,7981110.0%
Q1 20234$254.7K45,4624000.0%
Q4 20221$469.3K25,0311000.0%