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ORR

Militia Long/Short Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
P
26
&Partners
Tennessee
$241K +$242K +6,600 New
TSS
27
Two Sigma Securities
New York
$234K +$236K +6,426 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$211K +$212K +5,777 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$164K +$11K +300 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$58K +$58.8K +1,600 New
Morgan Stanley
31
Morgan Stanley
New York
$54.7K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$44.3K
Osaic Holdings
33
Osaic Holdings
Arizona
$3.9K +$3.93K +107 New