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ORLY

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
1201
Sendero Wealth Management
Texas
– -$982K -17,460 Closed
MFS
1202
Monetta Financial Services
Illinois
– -$928K -16,500 Closed
AI
1203
Atom Investors
Texas
– -$915K -16,260 Closed
ACM
1204
Ascendant Capital Management
California
– -$844K -15,000 Closed
Twin Tree Management
1205
Twin Tree Management
Texas
– -$701K -12,465 Closed
JGC
1206
J. Goldman & Co
New York
– -$672K -11,940 Closed
HCM
1207
Highview Capital Management
Illinois
– -$614K -10,920 Closed
HBT
1208
Heartland Bank & Trust
Illinois
– -$597K -10,605 Closed
SEC
1209
Seven Eight Capital
New York
– -$546K -9,705 Closed
ECM
1210
ExodusPoint Capital Management
New York
– -$533K -9,465 Closed
LFAS
1211
Level Four Advisory Services
Texas
– -$533K -9,465 Closed
NP
1212
Ninepoint Partners
Ontario, Canada
– -$527K -9,360 Closed
PWS
1213
Precision Wealth Strategies
Missouri
– -$487K -8,655 Closed
MCC
1214
Money Concepts Capital
Florida
– -$446K -7,935 Closed
JF
1215
Jump Financial
Illinois
– -$439K -7,800 Closed
EGM
1216
Engineers Gate Manager
New York
– -$433K -7,695 Closed
FRM
1217
Fox Run Management
Connecticut
– -$378K -6,720 Closed
B
1218
Bailard
California
– -$338K -6,015 Closed
1WA
1219
180 Wealth Advisors
Washington
– -$313K -5,865 Closed
CCG
1220
Capital CS Group
California
– -$284K -5,040 Closed
CWP
1221
Capital Wealth Planning
Florida
– -$271K -4,815 Closed
GSC
1222
Ground Swell Capital
South Carolina
– -$240K -4,260 Closed
QAM
1223
Q3 Asset Management
Michigan
– -$239K -4,260 Closed
CI
1224
CX Institutional
Indiana
– -$223K -3,960 Closed
CA
1225
Cullinan Associates
Kentucky
– -$221K -3,930 Closed
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