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Teucrium Soybean Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.54M +$3.07M +109,377 +510%
Jane Street
2
Jane Street
New York
$2.88M +$1.76M +62,845 +144%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.77M +$1.67M +59,580 +991%
OMC
4
Old Mission Capital
Illinois
$1.29M +$27.4K +975 +2%
FTUS
5
Flow Traders U.S.
New York
$770K -$533K -19,008 -40%
CG
6
Cutler Group
California
$373K -$533K -18,977 -58%
LPL Financial
7
LPL Financial
California
$371K -$412K -14,688 -52%
CA
8
Cetera Advisors
Colorado
$263K +$273K +9,725 New
AWS
9
Atria Wealth Solutions
New York
$255K +$265K +9,439 New
Simplex Trading
10
Simplex Trading
Illinois
$244K -$244K -8,710 -49%
GWM
11
Geneos Wealth Management
Colorado
$72K – – –
Morgan Stanley
12
Morgan Stanley
New York
$55K -$2.81K -100 -5%
UBS Group
13
UBS Group
Switzerland
$48K +$49.9K +1,779 New
SWM
14
SeaCrest Wealth Management
New York
$28K +$29.1K +1,037 New
APA
15
American Portfolios Advisors
New York
$25.8K -$19.8K -705 -43%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$19K – – –
IA
17
IFP Advisors
Florida
$5K – – –
BFEC
18
Benjamin F. Edwards & Company
Missouri
$2K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$982 +35 New
HighTower Advisors
20
HighTower Advisors
Illinois
– -$978K -36,631 Closed
HT
21
HAP Trading
New York
– -$549K -20,552 Closed
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
– -$538K -20,150 Closed
SPC
23
Sigma Planning Corp
Michigan
– -$251K -9,390 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$217K -7,749 Closed
USGIU
25
U.S. Global Investors (USGI)
Texas
– -$107K -4,000 Closed