NBIL

GRANITE 2X LONG NBIL ETF

Who Owns This Stock

Other76.3%4 holders

Systematic / Quant23.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

5 institutional holders

1.★Essex LLCother_unclassified

$584.9B

2.★Optiver Holding B.V.systematic_quant

$367.1B

$359.5B

$114.7B

$112.6B

$7.3B

$3.5B

$2.3B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Moderate Selling Pressure

Other(76.3%)

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Systematic / Quant(23.7%)

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De-risking (mechanical)

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.