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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1
Teucrium Investment Advisors
Vermont
$1.58M +$1.63M +78,887 New
FTUS
2
Flow Traders U.S.
New York
$1.06M +$1.1M +53,188 New
SC
3
Scotia Capital
Ontario, Canada
$545K +$566K +27,300 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$535K +$555K +26,777 New
RWM
5
Revisor Wealth Management
Ohio
$382K +$77.9K +3,760 +25%
Mariner
6
Mariner
Kansas
$267K +$28.9K +1,394 +12%
IMC Chicago
7
IMC Chicago
Illinois
$222K +$6.65K +321 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$211K -$1.24K -60 -0.6%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$166K +$145K +6,980 +534%
AA
10
Ancora Advisors
Ohio
$120K
Morgan Stanley
11
Morgan Stanley
New York
$90.2K -$46.8K -2,259 -33%
Osaic Holdings
12
Osaic Holdings
Arizona
$69.4K -$9.47K -457 -12%
US Bancorp
13
US Bancorp
Minnesota
$39.9K
HI
14
Harbour Investments
Wisconsin
$29.5K -$17.1K -826 -36%
POIA
15
Pin Oak Investment Advisors
Texas
$29K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K -$21 -1 -0.1%
SPIA
17
Steward Partners Investment Advisory
New York
$19.6K +$20.3K +982 New
CBT
18
Crews Bank & Trust
Florida
$7.59K
UBS Group
19
UBS Group
Switzerland
$6.83K -$13.3K -643 -65%
EPM
20
Equitec Proprietary Markets
Illinois
$3.99K
Simplex Trading
21
Simplex Trading
Illinois
$3.55K -$16.5K -794 -82%
LAS
22
Lloyd Advisory Services
Georgia
$3.19K +$3.31K +160 New
TRCT
23
Tower Research Capital (TRC)
New York
$998 +$1.04K +50 New
PCM
24
PenderFund Capital Management
British Columbia, Canada
-$14.3M -696,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$383K -18,461 Closed