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Teucrium Corn Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.64M
BCI
2
Brinker Capital Investments
Pennsylvania
$883K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$632K +$640K +39,371 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$597K -$57.9K -3,564 -9%
Jane Street
5
Jane Street
New York
$482K +$488K +30,038 New
VF
6
Virtu Financial
New York
$459K -$1.18M -72,921 -72%
Citadel Advisors
7
Citadel Advisors
Florida
$330K +$334K +20,576 New
SI
8
Sprott Inc
Ontario, Canada
$210K
CF
9
Centaurus Financial
California
$160K
Citigroup
10
Citigroup
New York
$151K -$8.25K -508 -5%
Morgan Stanley
11
Morgan Stanley
New York
$149K +$81.9K +5,039 +120%
JP Morgan Chase
12
JP Morgan Chase
New York
$114K
UBS Group
13
UBS Group
Switzerland
$99K -$23.8K -1,462 -19%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$67K
Simplex Trading
15
Simplex Trading
Illinois
$47K -$56.3K -3,465 -54%
Barclays
16
Barclays
United Kingdom
$25K -$202K -12,424 -89%
CFGS
17
Concourse Financial Group Securities
Alabama
$19K
RE
18
RBC Europe
United Kingdom
$10.4K
VFA
19
Valeo Financial Advisors
Indiana
$10K
Wells Fargo
20
Wells Fargo
California
$7K -$279K -17,175 -98%
Group One Trading
21
Group One Trading
Illinois
$3K -$107K -6,609 -97%
SWM
22
SeaCrest Wealth Management
New York
$1K
FTUS
23
Flow Traders U.S.
New York
-$661K -41,692 Closed
Neuberger Berman Group
24
Neuberger Berman Group
New York
-$540K -34,067 Closed
WP
25
WealthSource Partners
California
-$317K -20,000 Closed