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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.62M -$406K -12,178 -10%
FTUS
2
Flow Traders U.S.
New York
$2.88M +$1.48M +44,410 +110%
Jane Street
3
Jane Street
New York
$1.77M +$145K +4,340 +9%
CM
4
Caption Management
Oklahoma
$1.01M -$22.7K -680 -2%
OMC
5
Old Mission Capital
Illinois
$849K +$255K +7,647 +44%
SWA
6
Stratos Wealth Advisors
Ohio
$555K -$507K -15,233 -48%
Simplex Trading
7
Simplex Trading
Illinois
$502K -$19.3K -578 -4%
Morgan Stanley
8
Morgan Stanley
New York
$229K +$91.3K +2,742 +68%
Citadel Advisors
9
Citadel Advisors
Florida
$188K -$129K -3,877 -41%
CWM
10
Cornerstone Wealth Management
Missouri
$142K +$12.6K +377 +10%
VAM
11
Verity Asset Management
North Carolina
$116K -$27.1K -812 -19%
FSA
12
Financial Services Advisory
Maryland
$102K
LPL Financial
13
LPL Financial
California
$94K +$92.8K +2,785 New
Osaic Holdings
14
Osaic Holdings
Arizona
$87K +$9.2K +276 +12%
PWM
15
Perigon Wealth Management
California
$70K
MC
16
Moors & Cabot
Massachusetts
$68K -$16.7K -500 -20%
CG
17
Cutler Group
California
$41K -$339K -10,179 -89%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K -$7.23K -217 -22%
SM
19
SG3 Management
Puerto Rico
$19K +$18.7K +561 New
Citigroup
20
Citigroup
New York
$14K
APA
21
American Portfolios Advisors
New York
$11.5K
UBS Group
22
UBS Group
Switzerland
$2K -$66.1K -1,985 -97%
SC
23
Solstein Capital
California
$1K
HPCM
24
High Pointe Capital Management
Illinois
-$66K -2,202 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$5K -152 Closed