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Teucrium Sugar Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$3.27M +$2.94M +287,545 New
LPL Financial
2
LPL Financial
California
$1.45M +$94K +9,205 +8%
Jane Street
3
Jane Street
New York
$1.43M -$1.91M -186,708 -60%
OMC
4
Old Mission Capital
Illinois
$484K +$217K +21,262 +100%
CA
5
Cetera Advisors
Colorado
$456K +$409K +40,050 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$317K +$285K +27,864 New
FTUS
7
Flow Traders U.S.
New York
$248K -$57.5K -5,626 -21%
Simplex Trading
8
Simplex Trading
Illinois
$184K -$153K -14,986 -48%
Belvedere Trading
9
Belvedere Trading
Illinois
$166K +$149K +14,577 New
UBS Group
10
UBS Group
Switzerland
$75.2K -$11.7K -1,147 -15%
BAM
11
Belpointe Asset Management
Nevada
$59.7K
USGIU
12
U.S. Global Investors (USGI)
Texas
$56.9K +$51.1K +5,000 New
CG
13
Cutler Group
California
$47K -$1.79K -175 -4%
Wells Fargo
14
Wells Fargo
California
$24.8K +$22.2K +2,178 New
Morgan Stanley
15
Morgan Stanley
New York
$12.2K
CTA
16
Colonial Trust Advisors
South Carolina
$11.4K
Osaic Holdings
17
Osaic Holdings
Arizona
$6.26K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$2K
TFA
19
Transamerica Financial Advisors
Florida
$1K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$381K -39,721 Closed
ARC
21
Advisor Resource Council
Texas
-$95.3K -10,000 Closed
BWM
22
Baystate Wealth Management
Massachusetts
-$10K -1,000 Closed
OIA
23
Optimum Investment Advisors
Illinois
-$9.53K -1,000 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.62K -800 Closed
IA
25
IFP Advisors
Florida
-$3K -189 Closed