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Teucrium Agricultural Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.1M +$8.39M +468,124 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.96M +$4.1M +228,896 New
BIG
3
Brookwood Investment Group
Arizona
$2.92M -$1.53M -85,284 -34%
RCM
4
Ridgepath Capital Management
Tennessee
$2.51M +$2.59M +144,829 New
GWANC
5
Guardian Wealth Advisors (North Carolina)
North Carolina
$745K +$771K +43,051 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$656K +$679K +37,904 New
HF
7
HRT Financial
New York
$533K +$553K +30,867 New
Jane Street
8
Jane Street
New York
$416K +$431K +24,069 New
FTUS
9
Flow Traders U.S.
New York
$401K +$415K +23,157 New
Citadel Advisors
10
Citadel Advisors
Florida
$344K +$356K +19,870 New
FFA
11
Farther Finance Advisors
California
$260K
GIM
12
Guild Investment Management
California
$260K
Simplex Trading
13
Simplex Trading
Illinois
$76.6K +$63.6K +3,549 +403%
GWM
14
Geneos Wealth Management
Colorado
$51.5K +$53.3K +2,975 New
UBS Group
15
UBS Group
Switzerland
$47.2K +$48.9K +2,730 New
BFG
16
Brandywine Financial Group
Tennessee
$6K -$15.3M -853,761 -100%
Osaic Holdings
17
Osaic Holdings
Arizona
$865
MML Investors Services
18
MML Investors Services
Massachusetts
-$321K -17,335 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$259K -13,999 Closed
CCM
20
Canal Capital Management
Virginia
-$185K -10,000 Closed