CUSIP 88166A508
TEUCRIUM COMMODITY TR
101 institutions · $30.2M total · 6,971,043 shares · WEAT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PenderFund Capital Management Ltd. | 3,480,000 | $14.3M | 49.92% | 2025-09-30 |
| 2 | TAP Consulting, LLC | 430,253 | $2.4M | 6.17% | 2023-12-31 |
| 3 | Anthracite Investment Company, Inc. | 319,623 | $1.7M | 4.58% | 2024-06-30 |
| 4 | GROUP ONE TRADING, L.P. | 225,586 | $1.0M | 3.23% | 2025-06-30 |
| 5 | Fortis Capital Advisors, LLC | 200,103 | $994.5K | 2.87% | 2024-12-31 |
| 6 | Belpointe Asset Management LLC | 200,103 | $994.5K | 2.87% | 2024-12-31 |
| 7 | Quadrature Capital Ltd | 157,235 | $736.6K | 2.25% | 2025-03-31 |
| 8 | GTS SECURITIES LLC | 98,519 | $516.2K | 1.41% | 2024-09-30 |
| 9 | LPL Financial LLC | 96,460 | $505.4K | 1.38% | 2024-09-30 |
| 10 | Atlas Financial Advisors, Inc. | 80,645 | $422.6K | 1.15% | 2024-09-30 |
| 11 | Jump Financial, LLC | 65,404 | $390.5K | 0.93% | 2024-09-30 |
| 12 | NORTHERN TRUST CORP | 81,967 | $383.6K | 1.17% | 2025-03-31 |
| 13 | CITADEL ADVISORS LLC | 92,307 | $379.4K | 1.32% | 2025-09-30 |
| 14 | Revisor Wealth Management LLC | 75,355 | $308.2K | 1.08% | 2025-09-30 |
| 15 | Mason & Associates Inc | 47,700 | $258.1K | 0.68% | 2024-03-31 |
| 16 | Verity Asset Management, Inc. | 58,106 | $258.0K | 0.83% | 2025-06-30 |
| 17 | WOLVERINE TRADING, LLC | 60,000 | $251.4K | 0.86% | 2025-09-30 |
| 18 | Mariner, LLC | 59,796 | $245.8K | 0.85% | 2025-09-30 |
| 19 | NATIONAL BANK OF CANADA /FI/ | 44,658 | $241.5K | 0.64% | 2024-06-30 |
| 20 | BNP PARIBAS ARBITRAGE, SNC | 36,650 | $236.0K | 0.52% | 2023-09-30 |
| 21 | IMC-Chicago, LLC | 53,921 | $221.6K | 0.77% | 2025-09-30 |
| 22 | JPMORGAN CHASE & CO | 53,081 | $218.2K | 0.76% | 2025-09-30 |
| 23 | OLD MISSION CAPITAL LLC | 29,600 | $164.9K | 0.42% | 2023-12-31 |
| 24 | Private Advisor Group, LLC | 35,000 | $163.8K | 0.50% | 2025-03-31 |
| 25 | Laidlaw Wealth Management LLC | 28,384 | $158.1K | 0.40% | 2023-12-31 |
| 26 | REGIONS FINANCIAL CORP | 24,154 | $155.6K | 0.34% | 2023-09-30 |
| 27 | Kestra Advisory Services, LLC | 28,220 | $147.9K | 0.40% | 2024-09-30 |
| 28 | Squarepoint Ops LLC | 30,503 | $142.8K | 0.43% | 2025-06-30 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | $132.3K | 0.46% | 2025-09-30 |
| 30 | Integrated Wealth Concepts LLC | 24,175 | $130.8K | 0.34% | 2024-03-31 |
| 31 | MORGAN STANLEY | 31,683 | $130.2K | 0.45% | 2025-09-30 |
| 32 | IHT Wealth Management, LLC | 26,000 | $125.3K | 0.37% | 2024-12-31 |
| 33 | Cetera Advisors LLC | 21,400 | $119.2K | 0.30% | 2023-12-31 |
| 34 | SPROTT INC. | 25,580 | $105.1K | 0.36% | 2025-09-30 |
| 35 | AE Wealth Management LLC | 17,932 | $99.9K | 0.25% | 2023-12-31 |
| 36 | StoneX Group Inc. | 10,683 | $96.6K | 0.15% | 2025-06-30 |
| 37 | TWO SIGMA SECURITIES, LLC | 21,346 | $87.7K | 0.30% | 2025-09-30 |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 19,425 | $86.2K | 0.27% | 2025-09-30 |
| 39 | U S GLOBAL INVESTORS INC | 15,600 | $84.4K | 0.22% | 2024-03-31 |
| 40 | CHELSEA COUNSEL CO | 15,000 | $79.7K | 0.21% | 2024-09-30 |
| 41 | McAdam, LLC | 11,401 | $73.4K | 0.16% | 2023-09-30 |
| 42 | D.A. DAVIDSON & CO. | 10,980 | $58.3K | 0.15% | 2024-06-30 |
| 43 | JANE STREET GROUP, LLC | 14,000 | $57.5K | 0.20% | 2025-09-30 |
| 44 | Parallax Volatility Advisers, L.P. | 11,200 | $54.0K | 0.16% | 2024-12-31 |
| 45 | Mutual Advisors, LLC | 10,150 | $52.9K | 0.14% | 2024-09-30 |
| 46 | Strategic Financial Concepts, LLC | 12,600 | $51.8K | 0.18% | 2025-09-30 |
| 47 | HARBOUR INVESTMENTS, INC. | 11,526 | $47.4K | 0.16% | 2025-09-30 |
| 48 | GK Wealth Management LLC | 11,056 | $45.4K | 0.15% | 2025-09-30 |
| 49 | HighTower Advisors, LLC | 10,100 | $44.8K | 0.14% | 2025-06-30 |
| 50 | Vawter Financial, Ltd. | 10,800 | $44.4K | 0.15% | 2025-09-30 |
| 51 | Cetera Investment Advisers | 10,701 | $44.0K | 0.15% | 2025-09-30 |
| 52 | Encompass More Asset Management | 10,179 | $41.8K | 0.14% | 2025-09-30 |
| 53 | US BANCORP \DE\ | 10,000 | $41.1K | 0.14% | 2025-09-30 |
| 54 | PIN OAK INVESTMENT ADVISORS INC | 7,000 | $28.8K | 0.10% | 2025-09-30 |
| 55 | Rockefeller Capital Management L.P. | 6,541 | $26.9K | 0.09% | 2025-09-30 |
| 56 | Hobbs Group Advisors, LLC | 5,000 | $26.2K | 0.07% | 2024-09-30 |
| 57 | Royal Bank of Canada | 5,029 | $21.0K | 0.07% | 2025-09-30 |
| 58 | UBS Group AG | 4,927 | $20.3K | 0.07% | 2025-09-30 |
| 59 | NewEdge Advisors, LLC | 4,800 | $19.7K | 0.06% | 2025-09-30 |
| 60 | WealthPlan Investment Management, LLC | 2,900 | $18.7K | 0.04% | 2023-09-30 |
| 61 | Vermillion Wealth Management, Inc. | 3,942 | $18.4K | 0.05% | 2025-03-31 |
| 62 | BANK OF AMERICA CORP /DE/ | 3,000 | $16.2K | 0.04% | 2024-03-31 |
| 63 | Newbridge Financial Services Group, Inc. | 2,623 | $15.7K | 0.03% | 2024-03-31 |
| 64 | Glassman Wealth Services | 2,379 | $13.3K | 0.03% | 2023-12-31 |
| 65 | Richardson Capital Management LLC | 2,500 | $11.1K | 0.03% | 2025-06-30 |
| 66 | Dogwood Wealth Management LLC | 2,000 | $10.8K | 0.02% | 2024-12-31 |
| 67 | WELLS FARGO & COMPANY/MN | 2,199 | $10.6K | 0.03% | 2024-12-31 |
| 68 | CITIGROUP INC | 2,000 | $9.6K | 0.02% | 2024-12-31 |
| 69 | First Personal Financial Services | 1,600 | $8.9K | 0.02% | 2023-12-31 |
| 70 | Crews Bank & Trust | 1,900 | $7.8K | 0.02% | 2025-09-30 |
| 71 | Uncommon Cents Investing LLC | 1,300 | $6.8K | 0.01% | 2024-09-30 |
| 72 | BANK OF MONTREAL /CAN/ | 1,058 | $5.5K | 0.01% | 2024-09-30 |
| 73 | Brookwood Investment Group LLC | 20,000 | $5.0K | 0.28% | 2025-06-30 |
| 74 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $4.8K | 0.01% | 2024-12-31 |
| 75 | Ronald Blue Trust, Inc. | 1,000 | $4.4K | 0.01% | 2025-06-30 |
| 76 | EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | $4.1K | 0.01% | 2025-09-30 |
| 77 | Hibernia Wealth Partners, LLC | 701 | $3.9K | 0.01% | 2023-12-31 |
| 78 | Spire Wealth Management | 452 | $2.5K | 0.00% | 2023-12-31 |
| 79 | YHB Investment Advisors, Inc. | 429 | $2.3K | 0.00% | 2024-03-31 |
| 80 | Advisory Services Network, LLC | 521 | $2.1K | 0.00% | 2025-09-30 |
| 81 | HAP Trading, LLC | 18,800 | $2.1K | 0.26% | 2023-12-31 |
| 82 | Sandy Spring Bank | 267 | $1.4K | 0.00% | 2024-06-30 |
| 83 | Cape Investment Advisory, Inc. | 200 | $1.4K | 0.00% | 2023-12-31 |
| 84 | TD Waterhouse Canada Inc. | 286 | $1.3K | 0.00% | 2025-06-30 |
| 85 | Ameritas Advisory Services, LLC | 180 | $799 | 0.00% | 2025-06-30 |
| 86 | REAP Financial Group, LLC | 100 | $597 | 0.00% | 2024-12-31 |
| 87 | FLOW TRADERS U.S. LLC | 98,695 | $476 | 1.41% | 2024-12-31 |
| 88 | Iron Horse Wealth Management, LLC | 83 | $462 | 0.00% | 2023-12-31 |
| 89 | MML INVESTORS SERVICES, LLC | 80,381 | $448 | 1.15% | 2023-12-31 |
| 90 | CLEAR STREET MARKETS LLC | 30,000 | $167 | 0.43% | 2023-12-31 |
| 91 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20 | $111 | 0.00% | 2023-12-31 |
| 92 | Cambridge Investment Research Advisors, Inc. | 20,082 | $83 | 0.28% | 2025-09-30 |
| 93 | COMMONWEALTH EQUITY SERVICES, LLC | 10,535 | $51 | 0.15% | 2024-12-31 |
| 94 | American Capital Advisory, LLC | 5 | $27 | 0.00% | 2024-09-30 |
| 95 | SIMPLEX TRADING, LLC | 4,860 | $19 | 0.06% | 2025-09-30 |
| 96 | CWM, LLC | 2,075 | $9 | 0.02% | 2025-09-30 |
| 97 | Penserra Capital Management LLC | 1,448 | $8 | 0.02% | 2024-06-30 |
| 98 | Cutler Group LLC / CA | 15,800 | $4 | 0.22% | 2024-03-31 |
| 99 | BENJAMIN F. EDWARDS & COMPANY, INC. | 375 | $2 | 0.00% | 2024-06-30 |
| 100 | SWAN Capital LLC | 0 | $0 | 0.00% | 2025-03-31 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |