Militia Long/Short Equity ETF(ORR)

$39.18—Stale · unknown old

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Militia Long/Short Equity ETF(ORR)

NASDAQ • Last print unknown ago

$39.18—Stale · unknown old

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ORR(ORR)

ORR

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Institutional Ownership

Top 62 Institutional Holders

Holder	Shares	Date	Change	% Held
Leonard Rickey Investment Advisors P.L.L.C.	447.13K	Jun 30, 26	+447.13K	45.93%
HighTower Advisors, LLC	164.66K	Jun 30, 26	+3.41K	16.92%
JANE STREET GROUP, LLC	110.75K	Jun 30, 26	+61.39K	11.38%
CITADEL ADVISORS LLC	110.47K	Jun 30, 26	-8.83K	11.35%
Arkadios Wealth Advisors	97.78K	Jun 30, 26	+97.78K	10.05%
Pensionmark Financial Group, LLC	81.26K	Jun 30, 26	--	8.35%
GTS SECURITIES LLC	63.82K	Jun 30, 26	+34.73K	6.56%
NewEdge Advisors, LLC	57.57K	Jun 30, 26	-111.11K	5.91%
Triton Wealth Management, PLLC	55.30K	Jun 30, 26	-17.03K	5.68%
Accurate Wealth Management, LLC	48.57K	Jun 30, 26	+18.98K	4.99%
Quadrature Capital Ltd	47.50K	Jun 30, 26	-114.98K	4.88%
Schonfeld Strategic Advisors LLC	31.42K	Jun 30, 26	+6.00K	3.23%
Dynamic Advisor Solutions LLC	25.90K	Jun 30, 26	-83	2.66%
GWN SECURITIES INC.	17.92K	Jun 30, 26	-7.26K	1.84%
Janney Montgomery Scott LLC	16.31K	Jun 30, 26	+2.10K	1.68%
SHP Wealth Management	15.69K	Jun 30, 26	+3.24K	1.61%
GROUP ONE TRADING, L.P.	14.24K	Jun 30, 26	-11.40K	1.46%
Andina Capital Management, LLC	14.07K	Jun 30, 26	+14.07K	1.45%
ENVESTNET ASSET MANAGEMENT INC	10.47K	Jun 30, 26	-5.64K	1.08%
Wealthcare Advisory Partners LLC	10.42K	Jun 30, 26	+10.42K	1.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.71K	Jun 30, 26	+2.94K	0.89%
SIMPLEX TRADING, LLC	7.77K	Jun 30, 26	-31.13K	0.80%
TOWLE & CO	7.26K	Jun 30, 26	+7.26K	0.75%
PNC FINANCIAL SERVICES GROUP, INC.	6.84K	Jun 30, 26	+2.34K	0.70%
Creative Planning	5.96K	Jun 30, 26	+5.96K	0.61%
ROYAL BANK OF CANADA	2.96K	Jun 30, 26	+1.36K	0.30%
MORGAN STANLEY	1.50K	Jun 30, 26	--	0.15%
FIFTH THIRD BANCORP	1.21K	Jun 30, 26	--	0.12%
SBI Securities Co., Ltd.	1	Jun 30, 26	+1	0.00%
WILEY BROS.-AINTREE CAPITAL, LLC	--	Jun 30, 26	-6.60K	--
ADVISOR GROUP HOLDINGS, INC.	--	Jun 30, 26	-107	--
MATHER GROUP, LLC.	--	Jun 30, 26	-33.53K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-6.43K	--
FIG FINANCIAL ADVISORY SERVICES INC /ADV	--	Jun 30, 26	-357.57K	--
FIG FINANCIAL ADVISORY SERVICES INC /ADV	357.57K	Mar 31, 26	+60.81K	36.73%
NewEdge Advisors, LLC	168.68K	Mar 31, 26	+168.68K	17.33%
Quadrature Capital Ltd	162.48K	Mar 31, 26	+122.09K	16.69%
HighTower Advisors, LLC	161.24K	Mar 31, 26	+150.11K	16.56%
CITADEL ADVISORS LLC	119.31K	Mar 31, 26	+119.31K	12.26%
Pensionmark Financial Group, LLC	81.26K	Mar 31, 26	+2.48K	8.35%
Triton Wealth Management, PLLC	72.33K	Mar 31, 26	+38.98K	7.43%
JANE STREET GROUP, LLC	49.36K	Mar 31, 26	+49.36K	5.07%
SIMPLEX TRADING, LLC	38.89K	Mar 31, 26	+38.89K	4.00%
MATHER GROUP, LLC.	33.53K	Mar 31, 26	+33.53K	3.44%
Accurate Wealth Management, LLC	29.59K	Mar 31, 26	+29.59K	3.04%
GTS SECURITIES LLC	29.09K	Mar 31, 26	-14.02K	2.99%
Dynamic Advisor Solutions LLC	25.99K	Mar 31, 26	+25.99K	2.67%
GROUP ONE TRADING, L.P.	25.64K	Mar 31, 26	+25.64K	2.63%
Schonfeld Strategic Advisors LLC	25.42K	Mar 31, 26	+25.42K	2.61%
GWN SECURITIES INC.	25.18K	Mar 31, 26	+17.16K	2.59%
ENVESTNET ASSET MANAGEMENT INC	16.10K	Mar 31, 26	+16.10K	1.65%
Janney Montgomery Scott LLC	14.21K	Mar 31, 26	+14.21K	1.46%
SHP Wealth Management	12.45K	Mar 31, 26	+12.45K	1.28%
WILEY BROS.-AINTREE CAPITAL, LLC	6.60K	Mar 31, 26	+6.60K	0.68%
TWO SIGMA SECURITIES, LLC	6.43K	Mar 31, 26	+6.43K	0.66%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.78K	Mar 31, 26	+5.78K	0.59%
PNC FINANCIAL SERVICES GROUP, INC.	4.50K	Mar 31, 26	+300	0.46%
ROYAL BANK OF CANADA	1.60K	Mar 31, 26	+1.60K	0.16%
MORGAN STANLEY	1.50K	Mar 31, 26	--	0.15%
FIFTH THIRD BANCORP	1.21K	Mar 31, 26	--	0.12%
ADVISOR GROUP HOLDINGS, INC.	107	Mar 31, 26	+107	0.01%
Militia Capital Partners, LP	161.00K	Dec 31, 25	+38.00K	16.54%

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Holder

Date

Change

% Held

Leonard Rickey Investment Advisors P.L.L.C.

447.13K

Jun 30, 26

+447.13K

45.93%

HighTower Advisors, LLC

164.66K

Jun 30, 26

+3.41K

16.92%

JANE STREET GROUP, LLC

110.75K

Jun 30, 26

+61.39K

11.38%

CITADEL ADVISORS LLC

110.47K

Jun 30, 26

-8.83K

11.35%

Arkadios Wealth Advisors

97.78K

Jun 30, 26

+97.78K

10.05%

Pensionmark Financial Group, LLC

81.26K

Jun 30, 26

8.35%

GTS SECURITIES LLC

63.82K

Jun 30, 26

+34.73K

6.56%

NewEdge Advisors, LLC

57.57K

Jun 30, 26

-111.11K

5.91%

Triton Wealth Management, PLLC

55.30K

Jun 30, 26

-17.03K

5.68%

Accurate Wealth Management, LLC

48.57K

Jun 30, 26

+18.98K

4.99%

Quadrature Capital Ltd

47.50K

Jun 30, 26

-114.98K

4.88%

Schonfeld Strategic Advisors LLC

31.42K

Jun 30, 26

+6.00K

3.23%

Dynamic Advisor Solutions LLC

25.90K

Jun 30, 26

-83

2.66%

GWN SECURITIES INC.

17.92K

Jun 30, 26

-7.26K

1.84%

Janney Montgomery Scott LLC

16.31K

Jun 30, 26

+2.10K

1.68%

SHP Wealth Management

15.69K

Jun 30, 26

+3.24K

1.61%

GROUP ONE TRADING, L.P.

14.24K

Jun 30, 26

-11.40K

1.46%

Andina Capital Management, LLC

14.07K

Jun 30, 26

+14.07K

1.45%

ENVESTNET ASSET MANAGEMENT INC

10.47K

Jun 30, 26

-5.64K

1.08%

Wealthcare Advisory Partners LLC

10.42K

Jun 30, 26

+10.42K

1.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.71K

Jun 30, 26

+2.94K

0.89%

SIMPLEX TRADING, LLC

7.77K

Jun 30, 26

-31.13K

0.80%

TOWLE & CO

7.26K

Jun 30, 26

+7.26K

0.75%

PNC FINANCIAL SERVICES GROUP, INC.

6.84K

Jun 30, 26

+2.34K

0.70%

Creative Planning

5.96K

Jun 30, 26

+5.96K

0.61%

ROYAL BANK OF CANADA

2.96K

Jun 30, 26

+1.36K

0.30%

MORGAN STANLEY

1.50K

Jun 30, 26

0.15%

FIFTH THIRD BANCORP

1.21K

Jun 30, 26

0.12%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

WILEY BROS.-AINTREE CAPITAL, LLC

Jun 30, 26

-6.60K

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

-107

MATHER GROUP, LLC.

Jun 30, 26

-33.53K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-6.43K

FIG FINANCIAL ADVISORY SERVICES INC /ADV

Jun 30, 26

-357.57K

FIG FINANCIAL ADVISORY SERVICES INC /ADV

357.57K

Mar 31, 26

+60.81K

36.73%

NewEdge Advisors, LLC

168.68K

Mar 31, 26

+168.68K

17.33%

Quadrature Capital Ltd

162.48K

Mar 31, 26

+122.09K

16.69%

HighTower Advisors, LLC

161.24K

Mar 31, 26

+150.11K

16.56%

CITADEL ADVISORS LLC

119.31K

Mar 31, 26

+119.31K

12.26%

Pensionmark Financial Group, LLC

81.26K

Mar 31, 26

+2.48K

8.35%

Triton Wealth Management, PLLC

72.33K

Mar 31, 26

+38.98K

7.43%

JANE STREET GROUP, LLC

49.36K

Mar 31, 26

+49.36K

5.07%

SIMPLEX TRADING, LLC

38.89K

Mar 31, 26

+38.89K

4.00%

MATHER GROUP, LLC.

33.53K

Mar 31, 26

+33.53K

3.44%

Accurate Wealth Management, LLC

29.59K

Mar 31, 26

+29.59K

3.04%

GTS SECURITIES LLC

29.09K

Mar 31, 26

-14.02K

2.99%

Dynamic Advisor Solutions LLC

25.99K

Mar 31, 26

+25.99K

2.67%

GROUP ONE TRADING, L.P.

25.64K

Mar 31, 26

+25.64K

2.63%

Schonfeld Strategic Advisors LLC

25.42K

Mar 31, 26

+25.42K

2.61%

GWN SECURITIES INC.

25.18K

Mar 31, 26

+17.16K

2.59%

ENVESTNET ASSET MANAGEMENT INC

16.10K

Mar 31, 26

+16.10K

1.65%

Janney Montgomery Scott LLC

14.21K

Mar 31, 26

+14.21K

1.46%

SHP Wealth Management

12.45K

Mar 31, 26

+12.45K

1.28%

WILEY BROS.-AINTREE CAPITAL, LLC

6.60K

Mar 31, 26

+6.60K

0.68%

TWO SIGMA SECURITIES, LLC

6.43K

Mar 31, 26

+6.43K

0.66%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

5.78K

Mar 31, 26

+5.78K

0.59%

PNC FINANCIAL SERVICES GROUP, INC.

4.50K

Mar 31, 26

+300

0.46%

ROYAL BANK OF CANADA

1.60K

Mar 31, 26

+1.60K

0.16%

MORGAN STANLEY

1.50K

Mar 31, 26

0.15%

FIFTH THIRD BANCORP

1.21K

Mar 31, 26

0.12%

ADVISOR GROUP HOLDINGS, INC.

107

Mar 31, 26

+107

0.01%

Militia Capital Partners, LP

161.00K

Dec 31, 25

+38.00K

16.54%