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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TAP Consulting
Missouri
$2.4M +$2.71M +86,051 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.42M +$578K +18,334 +56%
Jane Street
3
Jane Street
New York
$1.11M -$3.35M -106,278 -73%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$917K -$406K -12,866 -30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$895K +$64.9K +2,057 +7%
Morgan Stanley
6
Morgan Stanley
New York
$722K -$62.5K -1,980 -7%
BAM
7
Belpointe Asset Management
Nevada
$628K +$42.9K +1,359 +6%
FCA
8
Fortis Capital Advisors
Kansas
$628K +$42.9K +1,359 +6%
Simplex Trading
9
Simplex Trading
Illinois
$615K -$157K -4,973 -18%
AA
10
Ancora Advisors
Ohio
$515K
MML Investors Services
11
MML Investors Services
Massachusetts
$448K -$188K -5,972 -27%
GS
12
GTS Securities
Florida
$434K +$254K +8,036 +106%
Osaic Holdings
13
Osaic Holdings
Arizona
$391K +$120K +3,807 +37%
LPL Financial
14
LPL Financial
California
$336K +$46.3K +1,468 +14%
VAM
15
Verity Asset Management
North Carolina
$241K +$273K +8,649 New
HighTower Advisors
16
HighTower Advisors
Illinois
$180K +$38.3K +1,215 +23%
AAS
17
Ameritas Advisory Services
Nebraska
$168K +$1.14K +36 +0.6%
OMC
18
Old Mission Capital
Illinois
$165K +$187K +5,920 New
LWM
19
Laidlaw Wealth Management
New York
$158K +$44.4K +1,408 +33%
KAS
20
Kestra Advisory Services
Texas
$131K +$1.1K +35 +0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$130K -$2.75K -87 -2%
CA
22
Cetera Advisors
Colorado
$119K -$502K -15,926 -79%
JP Morgan Chase
23
JP Morgan Chase
New York
$105K -$268K -8,497 -69%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$105K -$1.26K -40 -1%
CG
25
Cutler Group
California
$101K -$48.6K -1,540 -30%