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Teucrium Soybean Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$3.65M -$35K -2,028 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.07M -$14.4M -835,089 -84%
CG
3
Cutler Group
California
$1.1M +$447K +25,915 +84%
OMC
4
Old Mission Capital
Illinois
$953K -$2.91M -168,560 -77%
KPWS
5
Kestra Private Wealth Services
Texas
$831K -$21.8K -1,262 -3%
Wolverine Trading
6
Wolverine Trading
Illinois
$704K -$79.7K -4,621 -11%
HT
7
HAP Trading
New York
$482K +$428K +24,778 New
Citigroup
8
Citigroup
New York
$382K -$98.4K -5,700 -23%
Osaic Holdings
9
Osaic Holdings
Arizona
$269K +$24.1K +1,398 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$269K +$239K +13,834 New
PWM
11
Perigon Wealth Management
California
$73K +$64.7K +3,747 New
SFSIG
12
San Francisco Sentry Investment Group
California
$22K
Morgan Stanley
13
Morgan Stanley
New York
$19K
UBS Group
14
UBS Group
Switzerland
$11K +$9.53K +552 New
APA
15
American Portfolios Advisors
New York
$2.92K +$2.59K +150 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-$3.88M -244,689 Closed
Simplex Trading
17
Simplex Trading
Illinois
-$1.4M -81,312 Closed
Jane Street
18
Jane Street
New York
-$396K -25,013 Closed
BCM
19
Brookstone Capital Management
Illinois
-$204K -12,878 Closed
LPL Financial
20
LPL Financial
California
-$169K -10,652 Closed
SFS
21
Sowell Financial Services
Arkansas
-$112K -7,062 Closed
SC
22
Solstein Capital
California
-$84K -5,300 Closed
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$23.8K -1,500 Closed
YAL
24
Your Advocates Ltd
Texas
-$13K -819 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$8K -500 Closed