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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
1601
U.S. Global Investors (USGI)
Texas
– -$416K -4,000 Closed
IMCOOI
1602
Investment Management Corp of Ontario (IMCO)
Canada
– -$413K -3,970 Closed
NCM
1603
Next Capital Management
New York
– -$406K -3,904 Closed
GCM
1604
Gallacher Capital Management
Colorado
– -$400K -3,845 Closed
AAM
1605
Arabesque Asset Management
United Kingdom
– -$323K -3,100 Closed
CBOR
1606
Community Bank of Raymore
Missouri
– -$316K -3,032 Closed
CSIA
1607
Carl Stuart Investment Advisor
Texas
– -$298K -2,863 Closed
SCA
1608
STALEY CAPITAL ADVISERS
Pennsylvania
– -$285K -2,740 Closed
FF
1609
Fluent Financial
Texas
– -$272K -2,613 Closed
EW
1610
Evoke Wealth
California
– -$265K -2,542 Closed
GG
1611
Greenwood Gearhart
Arkansas
– -$257K -2,470 Closed
BCA
1612
Bay Colony Advisors
Massachusetts
– -$254K -2,442 Closed
MHS
1613
M Holdings Securities
Oregon
– -$246K -2,420 Closed
SAG
1614
SageView Advisory Group
California
– -$243K -2,337 Closed
CFG
1615
Cooper Financial Group
California
– -$240K -2,302 Closed
AIM
1616
Aigen Investment Management
New York
– -$234K -2,252 Closed
HC
1617
Hamilton Capital
Ohio
– -$223K -2,144 Closed
BCB
1618
Brian C. Broderick
– -$213K -2,045 Closed
SIA
1619
Schechter Investment Advisors
Michigan
– -$213K -2,042 Closed
PCMC
1620
Private Capital Management (Colorado)
Colorado
– -$211K -2,027 Closed
ZIG
1621
Zullo Investment Group
Pennsylvania
– -$211K -2,024 Closed
BFM
1622
Boston Financial Management
Massachusetts
– -$209K -2,008 Closed
BST
1623
Bath Savings Trust
Maine
– -$208K -1,995 Closed
CA
1624
Carson Advisory
Georgia
– -$206K -1,984 Closed
CIC
1625
Crawford Investment Counsel
Georgia
– -$206K -1,981 Closed
63 64
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66 67