BULX

GRANITE 2X LONG BULL ETF

Who Owns This Stock

Tactical / Macro55.7%1 holder

Other31.0%1 holder

Systematic / Quant13.3%1 holder

Based on Q4 2025 13F filings + AC behavioral model

3 institutional holders

1.★Citadel Advisorstactical_macro

$229.1B

$127.2B

3.▲Optiver Holding B.V.systematic_quant

+235.6%$54.6B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Tactical / Macro(55.7%)

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Reducing rapidly

Other(31.0%)

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Systematic / Quant(13.3%)

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De-risking (mechanical)

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

Market data provided by TradingView and Finnhub.