GRANITESHARES ETF TR

Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG697,417$61,380
JANE STREET GROUP, LLC603,794$53,140
CITADEL ADVISORS LLC508,102$44,718
GOLDMAN SACHS GROUP INC350,000$30,804
CITIGROUP INC236,664$20,829
HRT FINANCIAL LP89,069$8
HUB Investment Partners, LLC75,455$6,641
GTS SECURITIES LLC68,249$6,007
TRUE Private Wealth Advisors66,584$5,860
ZEGA Investments, LLC63,467$5,586
Harvest Fund Management Co., Ltd41,152$4
HOEY INVESTMENTS, INC39,299$3,459
NewEdge Advisors, LLC24,845$2,187
Sassicaia Capital Advisers LLC22,000$1,936
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,705$1,910
Optiver Holding B.V.21,242$1,870
Claro Advisors Inc.19,218$1,691
SBI Securities Co., Ltd.19,012$1,673
WOODWARD DIVERSIFIED CAPITAL, LLC18,050$1,589
EP Wealth Advisors, LLC17,294$1,522
DIVERSIFY WEALTH MANAGEMENT, LLC15,126$1,315
Mariner, LLC14,961$1,317
MORGAN STANLEY13,476$1,186
Beacon Pointe Advisors, LLC13,165$1,159
Sigma Planning Corp11,645$1,025
Client First Investment Management LLC11,034$971
Belvedere Trading LLC9,927$874
Strategic Blueprint, LLC9,900$871
Kovitz Investment Group Partners, LLC9,092$800
Sequoia Financial Advisors, LLC8,315$732
Jump Financial, LLC8,031$707
Sovereign Financial Group, Inc.7,420$653
Larson Financial Group LLC6,875$605
Bogart Wealth, LLC6,000$528
Focus Partners Wealth5,510$485
Quantinno Capital Management LP5,437$479
VESTOR CAPITAL, LLC5,298$0
Lauer Wealth, LLC5,005$433
Diversify Advisory Services, LLC4,921$429
StoneX Group Inc.4,853$427
New Millennium Group LLC4,505$396
Cherry Tree Wealth Management, LLC4,426$390
SeaCrest Wealth Management, LLC4,161$376
Tower Research Capital LLC (TRC)4,088$360
Cresset Asset Management, LLC4,000$352
Magnus Financial Group LLC4,000$352
CENTAURUS FINANCIAL, INC.3,925$0
RITHOLTZ WEALTH MANAGEMENT3,913$344
XTX Topco Ltd3,743$329
180 WEALTH ADVISORS, LLC3,696$325
OSAIC HOLDINGS, INC.3,375$297
Tactive Advisors, LLC3,149$277
TWO SIGMA SECURITIES, LLC3,121$275
Kestra Advisory Services, LLC3,090$272
Trinity Financial Advisors LLC3,013$265
DUDLEY CAPITAL MANAGEMENT, LLC3,000$264
Traynor Capital Management, Inc.2,528$222
Chung Wu Investment Group, LLC2,500$220
MERCER GLOBAL ADVISORS INC /ADV2,500$220
FLAGSTAR ADVISORS INC2,489$219
Safe Harbor Fiduciary, LLC1,545$136
CoreCap Advisors, LLC1,154$102
BANK OF AMERICA CORP /DE/1,000$88
CWM, LLC1,000$0
DV Trading LLC973$86
NBC SECURITIES, INC.840$74
JONES FINANCIAL COMPANIES LLLP732$64
HOLLENCREST CAPITAL MANAGEMENT640$56
Parallel Advisors, LLC613$54
Financially Speaking Inc500$44
SRS Capital Advisors, Inc.420$37
Spire Wealth Management230$20
Delos Wealth Advisors, LLC200$18
PINNEY & SCOFIELD, INC.150$13
Federation des caisses Desjardins du Quebec145$13
Navalign, LLC125$2
ROYAL BANK OF CANADA100$9
Integrity Financial Corp /WA100$9
Abound Wealth Management100$9
Aventura Private Wealth, LLC100$9
TUCKER ASSET MANAGEMENT LLC90$8
Team Financial Group, LLC70$6
Archer Investment Corp50$4
Caitlin John, LLC50$4
MAI Capital Management19$2
Global Retirement Partners, LLC11$1
Farther Finance Advisors, LLC5$0
Activest Wealth Management1$0
Total (88 institutions)3,258,794$274,433