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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
1276
Two Sigma Securities
New York
– -$389K -6,627 Closed
PHK
1277
Point72 Hong Kong
Hong Kong
– -$380K -6,473 Closed
MAM
1278
Martingale Asset Management
Massachusetts
– -$323K -6,223 Closed
CG
1279
Caprock Group
Idaho
– -$319K -6,162 Closed
TFS
1280
Thoroughbred Financial Services
Tennessee
– -$310K -5,984 Closed
APG
1281
Abacus Planning Group
South Carolina
– -$288K -5,554 Closed
VFP
1282
Verus Financial Partners
Virginia
– -$288K -5,554 Closed
ISWM
1283
Independent Solutions Wealth Management
New York
– -$280K -5,396 Closed
DA
1284
Denali Advisors
California
– -$270K -5,200 Closed
FA
1285
Faithward Advisors
Pennsylvania
– -$267K -5,153 Closed
BIM
1286
Baldwin Investment Management
Pennsylvania
– -$262K -5,050 Closed
RCA
1287
Rowland Carmichael Advisors
Arizona
– -$257K -4,959 Closed
PFM
1288
Premier Fund Managers
United Kingdom
– -$250K -4,790 Closed
CM
1289
Columbus Macro
Pennsylvania
– -$233K -4,502 Closed
LOAME
1290
Lombard Odier Asset Management (Europe)
United Kingdom
– -$219K -4,223 Closed
BOS
1291
Bank of Stockton
California
– -$215K -4,162 Closed
SW
1292
SkyOak Wealth
Michigan
– -$213K -4,100 Closed
NIM
1293
NuWave Investment Management
New Jersey
– -$206K -3,970 Closed
CP
1294
Covenant Partners
Tennessee
– -$205K -3,949 Closed
DT
1295
Diversified Trust
Tennessee
– -$204K -3,931 Closed
AW
1296
Alpha Windward
Massachusetts
– -$162K -3,118 Closed
AA
1297
AlphaCentric Advisors
Puerto Rico
– -$158K -3,055 Closed
WOC
1298
West Oak Capital
California
– -$118K -2,267 Closed
CCM
1299
Chiron Capital Management
Florida
– -$116K -2,243 Closed
FHA
1300
Flagship Harbor Advisors
Massachusetts
– -$87K -1,687 Closed
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