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PTIR GRANITESHARES ETF TR

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CMN (fund)

15 managers (15 13F filers) reported a position in PTIR shares at 2025-12-31, 544,161 shares in all. 6 filers opened a position and 15 filers sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
3
Reduced
5
Sold out
15
Shares held by filers
544,161

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC236,232$6.31M<0.01%+127,37713F-HRTimelineGroup
SBI Securities Co., Ltd.100,121$2.68M0.07%+17,17413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.66,182$1.77M0.03%-8,20513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,379$1.21M<0.01%-167,24813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC30,000$802K<0.01%new13F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…23,525$629K0.21%new13F-HRTimelineGroup
AlphaStar Capital Management, LLC15,981$427K0.03%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,912$345K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,920$105K<0.01%+2,80013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,500$40.1K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC520$13.9K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC317$8.47K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT127$3.4K<0.01%-6,58313F-HRTimeline
VESTOR CAPITAL, LLC7,420$1.39K0.14%-52,34313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25$668<0.01%-9413F-HRTimelineGroup