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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
626
Tocqueville Asset Management
New York
$543K +$579K +9,218 New
HSA
627
HBK Sorce Advisory
Pennsylvania
$542K +$578K +9,200 New
VFS
628
VSR Financial Services
Kansas
$540K +$576K +9,159 New
FA
629
FDx Advisors
Illinois
$538K +$574K +9,135 New
ANTB
630
AMG National Trust Bank
Colorado
$535K +$570K +9,077 New
WA
631
WFG Advisors
Texas
$535K +$571K +9,089 New
BHWM
632
Bar Harbor Wealth Management
New Hampshire
$534K +$570K +9,073 New
FFSOTS
633
Fiduciary Financial Services of The Southwest
Texas
$526K +$561K +8,931 New
MFS
634
MSI Financial Services
Massachusetts
$522K +$557K +8,860 New
NSIM
635
North Star Investment Management
Illinois
$512K +$546K +8,684 New
MPAM
636
Murphy Pohlad Asset Management
Minnesota
$509K +$543K +8,644 New
TCOT
637
Trust Company of Toledo
Ohio
$505K +$539K +8,575 New
CPO
638
Cerity Partners OCIO
New York
$503K +$536K +8,537 New
WS
639
Wedbush Securities
California
$501K +$534K +8,501 New
DIA
640
Denver Investment Advisors
Colorado
$501K +$534K +8,503 New
GG
641
Gofen & Glossberg
Illinois
$501K +$535K +8,511 New
NCMW
642
Northern Capital Management (Wisconsin)
Wisconsin
$499K +$532K +8,473 New
WAM
643
Weatherly Asset Management
California
$496K +$529K +8,421 New
QI
644
Quotient Investors
New York
$496K +$530K +8,427 New
Fisher Asset Management
645
Fisher Asset Management
Washington
$494K +$527K +8,391 New
FT
646
Fiduciary Trust
Massachusetts
$491K +$524K +8,341 New
NC
647
Northpointe Capital
Michigan
$488K +$520K +8,280 New
FAAS
648
First Allied Advisory Services
California
$481K +$513K +8,165 New
DBIA
649
Dumont & Blake Investment Advisors
New Jersey
$479K +$511K +8,138 New
KS
650
Karpas Strategies
Connecticut
$478K +$510K +8,121 New