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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
751
Transcend Capital Advisors
New Jersey
$656K +$162K +1,929 +34%
ANTB
752
AMG National Trust Bank
Colorado
$655K
CG
753
Caprock Group
Idaho
$653K +$286K +3,394 +82%
IGWM
754
ICA Group Wealth Management
Colorado
$653K +$518K +6,156 New
AT
755
American Trust
Kentucky
$652K -$72.6K -863 -10%
IRF
756
IBM Retirement Fund
New York
$644K +$13.2K +157 +2%
XT
757
XTX Topco
Cayman Islands
$641K +$338K +4,017 +118%
MMPW
758
Mitchell McLeod Pugh & Williams
Alabama
$640K +$3.79K +45 +0.6%
RPCONE
759
Retirement Planning Company of New England
Rhode Island
$640K +$4.54K +54 +0.7%
GT
760
Glenview Trust
Kentucky
$637K
First Manhattan
761
First Manhattan
New York
$637K +$2.27K +27 +0.4%
AMIM
762
Aull & Monroe Investment Management
Alabama
$637K +$25.2K +300 +4%
FTDI
763
First Trust Direct Indexing
Massachusetts
$637K +$117K +1,385 +23%
CT
764
Caldwell Trust
Florida
$636K -$130K -1,545 -17%
TWI
765
Thomas White International
Illinois
$631K
BFA
766
BMS Financial Advisors
South Dakota
$631K +$11.1K +132 +2%
RG
767
Retirement Group
California
$630K +$50.9K +605 +9%
FIM
768
Freedom Investment Management
Connecticut
$628K +$612K +7,271 New
AP
769
Americana Partners
Texas
$627K +$114K +1,355 +23%
CIBC World Market
770
CIBC World Market
Ontario, Canada
$625K +$233K +2,766 +62%
S
771
Seeyond
France
$623K +$209K +2,483 +52%
NL
772
Navalign LLC
California
$622K +$34K +404 +6%
APA
773
American Portfolios Advisors
New York
$620K +$43K +511 +8%
BCM
774
Birmingham Capital Management
Alabama
$617K +$13.1K +156 +2%
AFIA
775
America First Investment Advisors
Nebraska
$612K