Teucrium Commodity Trust - CANE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,175,839 | 70,130 | 0.01% | 0.0% | 1 | +3,698,341 | 774.52% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,276,176 | 47,207 | 0.01% | 0.0% | 2 | +2,189,318 | 2520.57% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,440,696 | 46,216 | 0.09% | 0.01% | 3 | +2,156,997 | 760.31% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,048,403 | 41,712 | 0.01% | 0.0% | 4 | +1,860,094 | 987.79% | Q1 2026 | May 15, 2026 |
| Teucrium Investment Advisors, LLC | History | Added to | 1,779,272 | 30,495 | 23.65% | 6.92% | 5 | +1,377,608 | 342.98% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,144,490 | 23,366 | 0.02% | 0.01% | 6 | +666,947 | 139.66% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 904,300 | 17,239 | 2.7% | — | 7 | +904,300 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 500,000 | 11,785 | 0.01% | — | 8 | +500,000 | New | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 371,525 | 7,680 | 0.0% | 0.0% | 9 | +289,420 | 352.5% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | New | 295,496 | 7,491 | 0.04% | — | 10 | +295,496 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 299,791 | 5,605 | 0.0% | 0.0% | 11 | +274,905 | 1104.66% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 346,681 | 5,474 | 0.01% | 0.0% | 12 | +333,410 | 2512.32% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 254,836 | 5,319 | 0.07% | — | 13 | +254,836 | New | Q1 2026 | May 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 243,598 | 5,054 | 2.27% | — | 14 | +243,598 | New | Q1 2026 | Apr 28, 2026 |
| Militia Capital Management LLC | History | New | 909,374 | 4,809 | 1.09% | — | 15 | +909,374 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 250,000 | 4,600 | 0.01% | — | 16 | +250,000 | New | Q1 2026 | May 15, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 236,000 | 4,569 | 3.2% | — | 17 | +236,000 | New | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 210,332 | 4,311 | 0.0% | 0.0% | 18 | +194,292 | 1211.3% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 229,449 | 3,412 | 0.01% | — | 19 | +229,449 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 145,625 | 3,206 | 0.0% | 0.0% | 20 | +144,620 | 14390.05% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 145,000 | 3,004 | 0.0% | — | 21 | +145,000 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 106,669 | 2,416 | 0.01% | 0.0% | 22 | +79,369 | 290.73% | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 98,999 | 1,966 | 0.12% | 0.06% | 23 | +44,205 | 80.67% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 68,437 | 1,432 | 0.0% | — | 24 | +68,437 | New | Q1 2026 | May 04, 2026 |
| Caption Management, LLC | History | New | 50,000 | 1,178 | 0.01% | — | 25 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 60,000 | 1,104 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 52,088 | 1,094 | 0.03% | 0.11% | 27 | -123,021 | -70.25% | Q1 2026 | May 15, 2026 |
| Wakefield Asset Management LLLP | History | New | 48,801 | 1,011 | 0.27% | — | 28 | +48,801 | New | Q1 2026 | May 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 45,850 | 979 | 0.1% | — | 29 | +45,850 | New | Q1 2026 | May 06, 2026 |
| CVS HEALTH Corp | History | New | 47,000 | 968 | 0.46% | — | 30 | +47,000 | New | Q1 2026 | May 07, 2026 |
| Militia Capital Partners, LP | History | No change | 48,800 | 865 | 0.33% | 0.33% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 40,500 | 848 | 0.0% | 0.0% | 32 | +28,953 | 250.74% | Q1 2026 | May 12, 2026 |
| Collaborative Wealth Managment Inc. | History | New | 40,148 | 833 | 0.38% | — | 33 | +40,148 | New | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | New | 36,853 | 771 | 0.02% | — | 34 | +36,853 | New | Q1 2026 | May 01, 2026 |
| Sigma Planning Corp | History | New | 22,348 | 526 | 0.01% | — | 35 | +22,348 | New | Q1 2026 | May 04, 2026 |
| Revisor Wealth Management LLC | History | Added to | 21,447 | 505 | 0.14% | 0.1% | 36 | +2,616 | 13.89% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Added to | 22,642 | 483 | 0.0% | 0.0% | 37 | +17,052 | 305.04% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | New | 23,130 | 474 | 0.06% | — | 38 | +23,130 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 25,087 | 462 | 0.02% | — | 39 | +25,087 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 22,286 | 460 | 0.0% | 0.0% | 40 | -2,986 | -11.82% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 19,449 | 458 | 0.0% | — | 41 | +19,449 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 24,000 | 441 | 0.0% | — | 42 | +24,000 | New | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | New | 24,150 | 439 | 0.09% | — | 43 | +24,150 | New | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 23,230 | 408 | 0.01% | — | 44 | +23,200 | 77333.33% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,950 | 364 | 0.0% | — | 45 | +14,950 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 13,985 | 329 | 0.02% | — | 46 | +13,985 | New | Q1 2026 | Apr 13, 2026 |
| Blueprint Investment Partners LLC | History | New | 13,357 | 314 | 0.03% | — | 47 | +13,357 | New | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | New | 13,357 | 314 | 0.05% | — | 48 | +13,357 | New | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | New | 11,000 | 259 | 0.18% | — | 49 | +11,000 | New | Q1 2026 | Apr 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 23,400 | 244 | 0.01% | — | 50 | +23,400 | New | Q1 2026 | Apr 28, 2026 |
| Compound Planning, Inc. | History | New | 9,855 | 232 | 0.01% | — | 51 | +9,855 | New | Q1 2026 | May 14, 2026 |
| Verity Asset Management, Inc. | History | New | 9,390 | 229 | 0.1% | — | 52 | +9,390 | New | Q1 2026 | Apr 21, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,100 | 222 | 0.04% | — | 53 | +12,100 | New | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | New | 9,250 | 218 | 0.01% | — | 54 | +9,250 | New | Q1 2026 | May 08, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 8,346 | 211 | 0.14% | — | 55 | +8,346 | New | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10,531 | 195 | 0.0% | 0.0% | 56 | -8,142 | -43.6% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,496 | 187 | 0.0% | 0.0% | 57 | +7,109 | 512.55% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 184 | 0.01% | — | 58 | +10,000 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,278 | 163 | 0.0% | 0.0% | 59 | -873 | -10.71% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | New | 7,239 | 146 | 0.01% | — | 60 | +7,239 | New | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | No change | 6,000 | 141 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 1,000 | 100 | 0.04% | — | 62 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,282 | 99 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 4,238 | 77 | 0.06% | — | 64 | +4,238 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,877 | 67 | 0.0% | 0.0% | 65 | -2,244 | -43.82% | Q1 2026 | May 15, 2026 |
| Corecam AG | History | New | 47,600 | 59 | 0.05% | — | 66 | +47,600 | New | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | New | 5,130 | 52 | 0.0% | — | 67 | +5,130 | New | Q1 2026 | May 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 2,500 | 40 | 0.01% | — | 68 | +2,500 | New | Q1 2026 | Apr 06, 2026 |
| Golden State Wealth Management, LLC | History | New | 1,756 | 36 | 0.0% | — | 69 | +1,756 | New | Q1 2026 | Apr 28, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,400 | 33 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | No change | 1,880 | 24 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 900 | 19 | 0.0% | 0.0% | 72 | +500 | 125.0% | Q1 2026 | May 01, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 1,000 | 18 | 0.01% | — | 73 | +1,000 | New | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | New | 824 | 17 | 0.0% | — | 74 | +824 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 660 | 15 | 0.0% | 0.0% | 75 | -236 | -26.34% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 591 | 10 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | New | 387 | 8 | 0.0% | — | 77 | +387 | New | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | New | 237 | 5 | 0.0% | — | 78 | +237 | New | Q1 2026 | May 15, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITY HOLDING CO | History | No change | 150 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 82 | 2 | 0.0% | — | 81 | +82 | New | Q1 2026 | May 07, 2026 |
| SWAN Capital LLC | History | New | 100 | 1 | 0.0% | — | 86 | +100 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 55 | 1 | 0.0% | — | 85 | +55 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 83 | -10 | -10.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 76 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 80 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,700 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 12, 2026 |