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O'Reilly Automotive
ORLY

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1426
Algert Global
California
– -$453K -7,155 Closed
SI
1427
Symmetry Investments
Jersey
– -$429K -6,780 Closed
CBNLCF
1428
Cognios Beta Neutral Large Cap Fund
Kansas
– -$423K -6,675 Closed
SIC
1429
Sigma Investment Counselors
Michigan
– -$423K -6,675 Closed
PTC
1430
Petrus Trust Company
Texas
– -$398K -6,285 Closed
PCS
1431
Personal CFO Solutions
New Jersey
– -$347K -5,475 Closed
BS
1432
Banco Santander
Spain
– -$328K -5,175 Closed
I
1433
InceptionR
California
– -$313K -4,935 Closed
VI
1434
Versor Investments
New York
– -$285K -4,500 Closed
CCS
1435
Concentric Capital Strategies
Connecticut
– -$278K -4,395 Closed
OWM
1436
OneAscent Wealth Management
Alabama
– -$267K -4,215 Closed
TI
1437
Truepoint Inc
Ohio
– -$261K -4,125 Closed
KI
1438
Kapitalo Investimentos
Brazil
– -$241K -3,810 Closed
SM
1439
Sciencast Management
New Jersey
– -$238K -3,750 Closed
ARC
1440
Advisor Resource Council
Texas
– -$237K -3,735 Closed
PCOC
1441
Power Corp of Canada
Canada
– -$236K -3,720 Closed
WI
1442
WBI Investments
New Jersey
– -$220K -3,480 Closed
PCIG
1443
Partners Capital Investment Group
Massachusetts
– -$215K -3,390 Closed
MC
1444
Machina Capital
France
– -$210K -3,315 Closed
AAS
1445
Ameritas Advisory Services
Nebraska
– -$210K -3,195 Closed
VT
1446
Vise Technologies
New York
– -$202K -3,195 Closed
WA
1447
WESPAC Advisors
California
– -$201K -3,180 Closed
PE
1448
Point72 Europe
United Kingdom
– -$158K -2,490 Closed
DEM
1449
Disciplined Equity Management
Florida
– -$155K -2,445 Closed
WTG
1450
West Tower Group
Virginia
– -$148K -2,340 Closed
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