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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.71M +$2.8M +84,992 +139%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.49M +$1.43M +43,544 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.06M +$290K +8,808 +37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$968K +$92.1K +2,801 +10%
Morgan Stanley
5
Morgan Stanley
New York
$899K -$114K -3,463 -11%
Simplex Trading
6
Simplex Trading
Illinois
$871K +$205K +6,248 +30%
MML Investors Services
7
MML Investors Services
Massachusetts
$710K -$619K -18,825 -46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$701K -$1.02M -31,127 -59%
BAM
9
Belpointe Asset Management
Nevada
$683K +$161K +4,902 +30%
FCA
10
Fortis Capital Advisors
Kansas
$683K +$217K +6,602 +45%
CA
11
Cetera Advisors
Colorado
$651K +$665K +20,206 New
AA
12
Ancora Advisors
Ohio
$596K +$608K +18,500 New
JP Morgan Chase
13
JP Morgan Chase
New York
$395K -$21K -639 -5%
LPL Financial
14
LPL Financial
California
$341K -$709K -21,559 -67%
Osaic Holdings
15
Osaic Holdings
Arizona
$330K -$585K -17,801 -63%
GS
16
GTS Securities
Florida
$243K +$249K +7,559 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$236K -$269K -8,185 -53%
AAS
18
Ameritas Advisory Services
Nebraska
$184K -$7.4K -225 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$169K +$53.8K +1,635 +45%
CG
20
Cutler Group
California
$166K +$119K +3,605 +230%
RFC
21
Regions Financial Corp
Alabama
$156K +$159K +4,831 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$153K +$18K +547 +13%
KAS
23
Kestra Advisory Services
Texas
$150K +$12.4K +376 +9%
LWM
24
Laidlaw Wealth Management
New York
$137K +$140K +4,269 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$122K +$11.3K +343 +10%