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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1026
Camelot Portfolios
Ohio
$220K +$230K +3,039 New
OPTFSNA
1027
Old Point Trust & Financial Services N A
Virginia
$219K – – –
KWM
1028
Kolinsky Wealth Management
New Jersey
$219K +$229K +3,028 New
VAS
1029
Vestmark Advisory Solutions
Massachusetts
$218K -$67.8K -897 -23%
CAL
1030
Capital Analysts LLC
Pennsylvania
$217K -$7.56K -100 -3%
MIM
1031
Merrion Investment Management
New Jersey
$217K – – –
MFW
1032
Mosaic Family Wealth
Missouri
$217K +$76 +1 +0%
EN1L
1033
Engine No 1 LLC
California
$217K +$227K +2,999 New
WPA
1034
West Paces Advisors
Georgia
$215K -$29.6K -392 -12%
MRCM
1035
M&R Capital Management
New Jersey
$214K – – –
NICM
1036
Neo Ivy Capital Management
New York
$214K +$25.9K +343 +13%
JSL
1037
JT Stratford LLC
Georgia
$214K +$223K +2,956 New
CFGS
1038
Concourse Financial Group Securities
Alabama
$212K -$92.7K -1,226 -30%
DWT
1039
Dorsey & Whitney Trust
South Dakota
$212K -$30.7K -406 -12%
FBT
1040
First Bankers Trust
Kentucky
$212K -$11.7K -155 -5%
CA
1041
Callahan Advisors
Texas
$212K -$11.3K -150 -5%
TFS
1042
Thoroughbred Financial Services
Tennessee
$212K +$221K +2,930 New
LSA
1043
Leonteq Securities AG
Switzerland
$211K -$1.36M -18,009 -86%
LPIC
1044
LeJeune Puetz Investment Counsel
Michigan
$211K -$22.7K -300 -9%
CCM
1045
Chilton Capital Management
Texas
$211K +$1.89K +25 +0.9%
FMWA
1046
Forvis Mazars Wealth Advisors
Missouri
$211K +$220K +2,911 New
LGF
1047
LGT Group Foundation
Liechtenstein
$210K +$219K +2,900 New
FHA
1048
Flagship Harbor Advisors
Massachusetts
$210K +$219K +2,903 New
DCM
1049
Dupont Capital Management
Delaware
$209K -$195K -2,580 -47%
FCBT
1050
First Citizens Bank & Trust
North Carolina
$209K -$114K -1,514 -34%
40 41
42
43 44