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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1426
Magnetar Financial
Illinois
– -$435K -5,055 Closed
USGIU
1427
U.S. Global Investors (USGI)
Texas
– -$422K -4,893 Closed
SM
1428
Sciencast Management
New Jersey
– -$429K -4,700 Closed
Financial Engines Advisors
1429
Financial Engines Advisors
California
– -$388K -4,506 Closed
AWM
1430
Alterna Wealth Management
Texas
– -$351K -4,239 Closed
PAS
1431
Partnervest Advisory Services
California
– -$364K -4,227 Closed
HF
1432
HRT Financial
New York
– -$315K -3,666 Closed
LC
1433
Lourd Capital
California
– -$310K -3,594 Closed
MIA
1434
MainStreet Investment Advisors
Illinois
– -$305K -3,535 Closed
SWK
1435
Stephen W. Kidder
– -$274K -3,182 Closed
OA
1436
Oxbow Advisors
Texas
– -$267K -3,100 Closed
IWM
1437
IHT Wealth Management
Illinois
– -$261K -3,030 Closed
CCM
1438
Canal Capital Management
Virginia
– -$240K -2,787 Closed
C
1439
Cerebellum
California
– -$237K -2,749 Closed
HWA
1440
HCR Wealth Advisors
California
– -$223K -2,590 Closed
Susquehanna International Group
1441
Susquehanna International Group
Pennsylvania
– -$243K -2,558 Closed
BO
1442
Bach Option
Hong Kong
– -$216K -2,503 Closed
CIM
1443
Confluence Investment Management
Missouri
– -$216K -2,502 Closed
CCM
1444
Check Capital Management
California
– -$211K -2,453 Closed
MFG
1445
Monte Financial Group
Connecticut
– -$207K -2,400 Closed
LIA
1446
LBMC Investment Advisors
Tennessee
– -$204K -2,373 Closed
WIM
1447
Wittenberg Investment Management
Massachusetts
– -$172K -2,000 Closed
WDL
1448
Well Done LLC
Michigan
– -$147K -1,703 Closed
LPC
1449
Loeb Partners Corp
New York
– -$101K -1,175 Closed
PVH
1450
Psagot Value Holdings
Israel
– -$95K -1,100 Closed