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ORR

Militia Long/Short Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$316K +$107K +2,935 +51%
Simplex Trading
27
Simplex Trading
Illinois
$282K -$1.13M -31,125 -80%
TC
28
Towle & Co
Colorado
$264K +$264K +7,258 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$248K +$85K +2,340 +52%
Creative Planning
30
Creative Planning
Kansas
$216K +$217K +5,960 New
RAS
31
RPS Advisory Solutions
Kentucky
$214K -$61.8K -1,701 -22%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$107K +$49.3K +1,357 +85%
Morgan Stanley
33
Morgan Stanley
New York
$54.5K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$44.1K
SS
35
SBI Securities
Japan
$36 +$36 +1 New
FFAS
36
FIG Financial Advisory Services
Oklahoma
-$13M -357,566 Closed
MG
37
Mather Group
Illinois
-$1.22M -33,526 Closed
P
38
&Partners
Tennessee
-$241K -6,600 Closed
TSS
39
Two Sigma Securities
New York
-$234K -6,426 Closed
Osaic Holdings
40
Osaic Holdings
Arizona
-$3.9K -107 Closed