DaveManuel.com · Institutional Ownership · Who Owns It
GRANITESHARES ETF TR (NVDL)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
78
Reporting holders
$864.2M
Reported value
47.9%
Calls
38.3%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324.7M incl. $309.2M options CALL+PUT | 519,297 | 0.03% | 9q | +686.8%+$283.4M |
| CITADEL ADVISORS LLC | $228.9M incl. $208.1M options CALL+PUT | 695,545 | 0.03% | 12q | +1058.8%+$209.1M |
| JANE STREET GROUP, LLC | $171.5M incl. $170.2M options CALL+PUT | 42,512 | 0.01% | 10q | +9.6%+$15.0M |
| TORNO CAPITAL, LLC | $33.7M PUT | options only | 0.97% | 4q | OPTIONS |
| Walleye Trading LLC | $21.1M CALL+PUT | options only | 0.02% | 8q | OPTIONS |
| UBS Group AG | $17.0M | 568,602 | 0.00% | 9q | -78.5%-$61.9M |
| IMC-Chicago, LLC | $9.0M | 303,098 | 0.00% | new | NEW |
| ZEGA Investments, LLC | $6.2M incl. $509.8K options CALL | 190,401 | 0.64% | 4q | HELD |
| TRUE Private Wealth Advisors | $5.7M | 192,307 | 0.49% | 12q | -2.6%-$154.2K |
| HRT FINANCIAL LP | $5.5M | 184,244 | 0.01% | 7q | -26.3%-$2.0M |
| GOLDMAN SACHS GROUP INC | $3.8M | 126,141 | 0.00% | 3q | -34.2%-$2.0M |
| HUB Investment Partners, LLC | $3.5M incl. $178.9K options CALL | 109,923 | 0.06% | 4q | -34.6%-$1.8M |
| HOEY INVESTMENTS, INC | $2.7M | 90,753 | 0.35% | 14q | -31.6%-$1.3M |
| Sanctuary Advisors, LLC | $1.9M | 64,529 | 0.01% | new | NEW |
| Belvedere Trading LLC | $1.8M incl. $1.7M options CALL+PUT | 4,277 | 0.00% | 11q | -60.6%-$2.8M |
| Larson Financial Group LLC | $1.6M incl. $30.9K options CALL | 53,835 | 0.04% | 8q | +102.9%+$829.5K |
| Claro Advisors Inc. | $1.6M | 54,015 | 0.17% | 8q | -6.2%-$106.9K |
| EP Wealth Advisors, LLC | $1.6M | 52,983 | 0.01% | 4q | +2.2%+$34.3K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $1.5M | 51,000 | 0.67% | 4q | HELD |
| Sigma Planning Corp | $1.3M | 42,120 | 0.03% | 8q | -6.1%-$80.9K |
| TWO SIGMA SECURITIES, LLC | $1.3M | 42,061 | 0.11% | new | NEW |
| Focus Partners Wealth | $1.2M | 41,276 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.2M | 39,548 | 0.03% | 8q | +28.7%+$263.1K |
| Diversify Advisory Services, LLC | $991.2K | 35,014 | 0.02% | 5q | +78.3%+$435.3K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $991.2K | 35,014 | 0.02% | 7q | -46.1%-$849.4K |
| Strategic Blueprint, LLC | $885.4K | 29,700 | 0.04% | 8q | HELD |
| SageOak Financial, LLC | $745.2K CALL | options only | 0.48% | 3q | OPTIONS |
| Vann Equity Management LLC | $667.9K | 22,404 | 0.41% | 2q | +86.6%+$310.0K |
| Sovereign Financial Group, Inc. | $651.6K | 21,860 | 0.10% | 9q | -1.8%-$11.9K |
| T3 Companies, LLC | $605.6K | 20,315 | 0.65% | new | NEW |
| Mariner, LLC | $596.9K | 20,024 | 0.00% | 6q | -19.8%-$147.8K |
| SBI Securities Co., Ltd. | $585.7K | 19,649 | 0.01% | 7q | -57.3%-$785.9K |
| MORGAN STANLEY | $534.2K | 17,919 | 0.00% | 12q | +1141.8%+$491.1K |
| GTS SECURITIES LLC | $504.9K | 16,938 | 0.01% | new | NEW |
| Cherry Tree Wealth Management, LLC | $504.9K | 16,936 | 0.09% | 6q | +18.6%+$79.4K |
| Tactive Advisors, LLC | $496.6K | 16,659 | 0.12% | 5q | +63.2%+$192.3K |
| XTX Topco Ltd | $478.4K | 16,047 | 0.01% | new | NEW |
| Sequoia Financial Advisors, LLC | $475.3K | 15,945 | 0.00% | 9q | HELD |
| 180 WEALTH ADVISORS, LLC | $444.9K | 14,923 | 0.04% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $429.0K | 14,392 | 0.00% | 8q | -3.3%-$14.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $418.0K | 12,655 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $370.2K | 12,420 | 0.00% | 3q | +34.0%+$93.9K |
| RITHOLTZ WEALTH MANAGEMENT | $339.9K | 11,401 | 0.01% | 3q | HELD |
| HighTower Advisors, LLC | $339.2K | 11,379 | 0.00% | 2q | -32.3%-$161.6K |
| Turner Financial Group, Inc. | $303.2K | 10,170 | 0.30% | new | FIRST |
| Rockefeller Capital Management L.P. | $302.6K | 10,152 | 0.00% | new | NEW |
| StoneX Group Inc. | $297.1K | 9,545 | 0.01% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $286.0K | 9,600 | 0.01% | 8q | -18.5%-$64.8K |
| NewEdge Advisors, LLC | $280.2K | 9,399 | 0.00% | 9q | -85.4%-$1.6M |
| Red Door Wealth Management, LLC | $238.3K | 7,995 | 0.02% | new | NEW |
| DUDLEY CAPITAL MANAGEMENT, LLC | $232.5K | 7,800 | 0.09% | 3q | -13.3%-$35.8K |
| Harvest Fund Management Co., Ltd | $232.0K | 7,782 | 0.01% | 4q | HELD |
| Trajan Wealth LLC | $230.2K | 7,722 | 0.01% | new | NEW |
| Magnus Financial Group LLC | $223.6K | 7,500 | 0.02% | 5q | -37.5%-$134.1K |
| Vines Capital Management, LLC | $221.3K | 7,425 | 0.18% | new | NEW |
| Retirement Planning Co of New England, Inc. | $202.7K | 6,800 | 0.07% | new | NEW |
| OSAIC HOLDINGS, INC. | $197.8K | 6,635 | 0.00% | 10q | -18.9%-$46.0K |
| OLD MISSION CAPITAL LLC | $147.1K CALL+PUT | options only | 0.00% | new | OPTIONS |
| CoreCap Advisors, LLC | $103.2K | 3,462 | 0.00% | 9q | HELD |
| Arax Advisory Partners | $75.1K | 2,520 | 0.00% | 5q | +100.0%+$37.6K |
| LANARK FINANCIAL, INC. | $75.1K | 2,520 | 0.01% | 5q | HELD |
| Optiver Holding B.V. | $72.6K | 2,434 | 0.00% | 8q | -96.5%-$2.0M |
| Truvestments Capital LLC | $62.6K | 2,100 | 0.01% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $52.8K | 1,770 | 0.00% | 10q | +51.3%+$17.9K |
| Spire Wealth Management | $46.5K | 1,560 | 0.00% | 7q | +160.0%+$28.6K |
| Parallel Advisors, LLC | $34.0K | 1,140 | 0.00% | 10q | -5.0%-$1.8K |
| Financial Life Planners | $30.9K | 1,035 | 0.02% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $12.9K | 432 | 0.00% | 2q | -80.6%-$53.7K |
| Wealth Enhancement Trust Services, Inc. | $12.1K | 405 | 0.00% | 2q | HELD |
| Archer Investment Corp | $8.9K | 300 | 0.00% | 6q | +100.0%+$4.5K |
| Burnham & Co LLC | $6.7K | 225 | 0.01% | new | FIRST |
| FIFTH THIRD BANCORP | $6.0K | 200 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $5.8K | 203 | 0.00% | 2q | -66.7%-$11.5K |
| NFSG Corp | $2.7K | 90 | 0.00% | new | NEW |
| GoalVest Advisory LLC | $1.8K | 60 | 0.00% | new | NEW |
| IMA Advisory Services, Inc. | $1.2K | 39 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $268 | 9 | 0.00% | 3q | HELD |
| RHL GROUP, LLC | $180 | 6 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $19.0M | 518,094 | 6 | 3 | 11 | 1.3% |
| Q2 2026 | 78 | $864.2M | 3,979,096 | 21 | 16 | 24 | 86.3% |
| Q1 2026 | 78 | $865.5M | 1,904,110 | 13 | 15 | 21 | 83.9% |
| Q4 2025 | 93 | $1.3B | 3,258,797 | 20 | 27 | 25 | 77.9% |
| Q3 2025 | 98 | $1.7B | 3,720,600 | 31 | 19 | 28 | 79.7% |
| Q2 2025 | 86 | $1.1B | 3,860,021 | 34 | 14 | 25 | 75.3% |
| Q1 2025 | 74 | $750.3M | 7,323,339 | 22 | 28 | 17 | 63.5% |
| Q4 2024 | 75 | $1.4B | 12,192,883 | 16 | 25 | 18 | 43.5% |
| Q3 2024 | 75 | $1.1B | 9,766,903 | 25 | 24 | 8 | 48.7% |
| Q2 2024 | 60 | $687.9M | 5,108,427 | 33 | 10 | 11 | 48.4% |
| Q1 2024 | 40 | $195.6M | 2,831,235 | 29 | 9 | 1 | 39.9% |
| Q4 2023 | 16 | $16.8M | 87,380 | 7 | 5 | 3 | 53.4% |
| Q3 2023 | 12 | $4.7M | 49,029 | 10 | 1 | 1 | 10.9% |
| Q2 2023 | 6 | $8.9M | 106,022 | 3 | 2 | 1 | 0.0% |
| Q1 2023 | 4 | $2.1M | 45,462 | 4 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $469.3K | 25,031 | 1 | 0 | 0 | 0.0% |