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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1551
Axiom Investment Management
New York
– -$650K -6,313 Closed
TSS
1552
Two Sigma Securities
New York
– -$623K -5,548 Closed
EMG
1553
Ellington Management Group
Connecticut
– -$471K -4,600 Closed
VI
1554
Versor Investments
New York
– -$451K -4,400 Closed
VF
1555
Virtu Financial
New York
– -$434K -4,235 Closed
TA
1556
Thor Advisors
New York
– -$394K -3,850 Closed
ER
1557
Enlightenment Research
Florida
– -$369K -3,600 Closed
VAS
1558
Vestmark Advisory Solutions
Massachusetts
– -$309K -3,014 Closed
JSL
1559
JT Stratford LLC
Georgia
– -$303K -2,956 Closed
FRM
1560
Fox Run Management
Connecticut
– -$300K -2,929 Closed
PCA
1561
Personal Capital Advisors
California
– -$288K -2,821 Closed
WT
1562
Washington Trust
Rhode Island
– -$316K -2,705 Closed
SCP
1563
Syntal Capital Partners
Texas
– -$257K -2,515 Closed
MWPCG
1564
Measured Wealth Private Client Group
New Hampshire
– -$238K -2,321 Closed
SFG
1565
SNS Financial Group
Minnesota
– -$238K -2,321 Closed
KLCM
1566
KG&L Capital Management
Louisiana
– -$237K -2,320 Closed
GM
1567
GeoWealth Management
Illinois
– -$234K -2,278 Closed
SP
1568
Symmetry Partners
Connecticut
– -$228K -2,222 Closed
KFS
1569
Kurt F. Somerville
– -$225K -2,201 Closed
CBFP
1570
Cedar Brook Financial Partners
Ohio
– -$208K -2,031 Closed
WPC
1571
Waters Parkerson & Co
Louisiana
– -$202K -1,972 Closed
WC
1572
Weil Company
California
– -$147K -1,433 Closed
GSWM
1573
Golden State Wealth Management
California
– -$142K -1,388 Closed
CIAS
1574
Capital Investment Advisory Services
North Carolina
– -$132K -1,286 Closed
KWA
1575
KCS Wealth Advisory
California
– -$117K -1,141 Closed