Teucrium Commodity Trust (SOYB) [Rocket]

Ownership

Teucrium Commodity Trust (SOYB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	206,850	0	4,590,002,000	0.67	0.59	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	163,373	-74,951	3,625,247,000	0.00	0.46	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	97,000	-12,000	2,152,430,000	0.00	0.28	Hist	06/30/2023
Anfield Capital Management, LLC	90,482	8,652	2,007,795,000	0.88	0.26	Hist	06/30/2023
CITADEL ADVISORS LLC	81,626	81,626	1,811,281,000	0.00	0.23	Hist	06/30/2023
STIFEL FINANCIAL CORP	41,648	-1,325	924,163,000	0.00	0.12	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	41,135	-468	912,788,000	0.00	0.12	Hist	06/30/2023
JANE STREET GROUP, LLC	40,636	14,951	901,713,000	0.00	0.12	Hist	06/30/2023
GROUP ONE TRADING, L.P.	39,961	27,333	886,735,000	0.00	0.11	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	39,769	-22,727	882,394,000			Hist	06/30/2023
Laffer Tengler Investments	19,956	-4,221	442,824,000	0.12		Hist	06/30/2023
MORGAN STANLEY	7,244	-14,438	160,744,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	5,670	4,757	125,817,000	0.00	0.02	Hist	06/30/2023
Fortis Capital Advisors, LLC	4,390	4,390	118,223,000	0.07	0.06	Hist	12/31/2022
Rockefeller Capital Management L.P.	3,937	-8,000	87,362,000	0.00	0.01	Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	2,424	-549	53,788,000	0.00	0.01	Hist	06/30/2023
U S GLOBAL INVESTORS INC	2,000	2,000	50,460,000	0.00	0.01	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	1,910	0	42,383,000	0.00	0.01	Hist	06/30/2023
American Portfolios Advisors	1,350	1,350	36,504,000	0.00	0.17	Hist	09/30/2022
Belpointe Asset Management LLC	1,200	1,200	30,276,000	0.00	0.00	Hist	03/31/2023
Glassman Wealth Services	834	0	18,506,000	0.00	0.00	Hist	06/30/2023
WealthPlan Investment Management, LLC	755	755	16,753,000			Hist	06/30/2023
CITIGROUP INC	500	0	11,095,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	480	-3,739	11,000,000	0.00	0.00	Hist	06/30/2023
Strategic Investment Solutions, Inc. /IL	400	400	9,396,000	0.00	0.00	Hist	06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	400	0	8,876,000	0.00		Hist	06/30/2023
Accel Wealth Management	250	0	6,733,000	0.00	0.00	Hist	12/31/2022
AllSquare Wealth Management LLC	200	0	4,640,000	0.00		Hist	06/30/2023
Newbridge Financial Services Group, Inc.	100	-800	2,693,000	0.00	0.00	Hist	12/31/2022
Allworth Financial LP	100	-127	2,219,000	0.00	0.00	Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	85	0	1,886,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	76	0	1,686,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	33,186	32,500	882,000	0.00	0.32	Hist	06/30/2022
SIMPLEX TRADING, LLC	26,632	-3,446	590,000	0.00	0.08	Hist	06/30/2023
Delos Wealth Advisors, LLC	10	-5,333	253,000	0.00	0.00	Hist	06/30/2023
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