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ORLY

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
951
Snyder Capital Management
California
– -$4.63M -153,300 Closed
PMAM
952
Picton Mahoney Asset Management
Ontario, Canada
– -$4.58M -151,725 Closed
SAM
953
Synergy Asset Management
Washington
– -$4.57M -151,365 Closed
MSA
954
Mason Street Advisors
Wisconsin
– -$4.52M -149,910 Closed
OMC
955
Old Mission Capital
Illinois
– -$4.48M -148,500 Closed
BHWA
956
Beacon Harbor Wealth Advisors
Virginia
– -$3.2M -106,110 Closed
DA
957
Duality Advisers
Florida
– -$2.95M -97,860 Closed
AC
958
Athanor Capital
New York
– -$2.09M -69,315 Closed
DAM
959
Deltec Asset Management
New York
– -$2.04M -67,500 Closed
BC
960
Brookfield Corp
Ontario, Canada
– -$1.92M -63,495 Closed
PP
961
Paloma Partners
Connecticut
– -$1.82M -60,300 Closed
AI
962
AdvisorShares Investments
Maryland
– -$1.78M -58,995 Closed
DWA
963
Dorsey Wright & Associates
California
– -$1.78M -58,995 Closed
AAM
964
Azzad Asset Management
Virginia
– -$1.37M -45,360 Closed
DRS
965
Deane Retirement Strategies
Louisiana
– -$1.3M -43,035 Closed
OIS
966
Okabena Investment Services
Minnesota
– -$1.15M -38,220 Closed
BC
967
Bridgefront Capital
Texas
– -$1.07M -35,475 Closed
BPM
968
Bowling Portfolio Management
Ohio
– -$1.02M -33,840 Closed
SS
969
Simplicity Solutions
Minnesota
– -$968K -32,085 Closed
JWM
970
Jackson Wealth Management
Florida
– -$905K -30,000 Closed
BWM
971
BNC Wealth Management
Oregon
– -$827K -27,405 Closed
CCG
972
Cloverfields Capital Group
Minnesota
– -$718K -23,805 Closed
AFS
973
Amtrust Financial Services
New York
– -$679K -22,500 Closed
NAG
974
Northstar Advisory Group
New Jersey
– -$671K -22,245 Closed
BC
975
Burney Company
Virginia
– -$601K -19,935 Closed
37 38
39
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