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Teucrium Sugar Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.95M +$360K +27,053 +22%
Flow Traders U.S.
2
Flow Traders U.S.
New York
$874K +$621K +46,701 +215%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$847K +$797K +59,915 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$534K +$186K +13,971 +50%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$442K +$461K +34,639 New
Wolverine Trading
6
Wolverine Trading
Illinois
$243K +$258K +19,413 New
CG
7
Cutler Group
California
$157K +$108K +8,097 +192%
Morgan Stanley
8
Morgan Stanley
New York
$134K +$125K +9,412 +880%
UBS Group
9
UBS Group
Switzerland
$98.5K +$14.8K +1,113 +17%
Wells Fargo
10
Wells Fargo
California
$27.8K – – –
Colonial Trust Advisors
11
Colonial Trust Advisors
South Carolina
$12.8K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$7.02K – – –
Impact Partnership Wealth
13
Impact Partnership Wealth
Georgia
$4.31K +$4.5K +338 New
Benjamin F. Edwards & Company
14
Benjamin F. Edwards & Company
Missouri
$2K – – –
Stone House Investment Management
15
Stone House Investment Management
Pennsylvania
$919 +$958 +72 New
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
$51 – – –
Trek Financial
17
Trek Financial
Arizona
– -$3.27M -287,545 Closed
LPL Financial
18
LPL Financial
California
– -$1.45M -127,854 Closed
Old Mission Capital
19
Old Mission Capital
Illinois
– -$484K -42,518 Closed
Cetera Advisors
20
Cetera Advisors
Colorado
– -$456K -40,050 Closed
Simplex Trading
21
Simplex Trading
Illinois
– -$184K -16,247 Closed
Belvedere Trading
22
Belvedere Trading
Illinois
– -$194K -14,577 Closed
Belpointe Asset Management
23
Belpointe Asset Management
Nevada
– -$59.7K -5,250 Closed
U.S. Global Investors (USGI)
24
U.S. Global Investors (USGI)
Texas
– -$56.9K -5,000 Closed
Transamerica Financial Advisors
25
Transamerica Financial Advisors
Florida
– -$1K -9 Closed