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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
1851
OmniStar Financial Group
North Carolina
– -$475K -4,170 Closed
1C
1852
111 Capital
France
– -$474K -4,159 Closed
OF
1853
Outfitter Financial
Maine
– -$456K -4,000 Closed
NCFG
1854
New Century Financial Group
New Jersey
– -$443K -3,813 Closed
CFM
1855
Catalyst Funds Management
Australia
– -$433K -3,800 Closed
CIS
1856
Custom Index Systems
New York
– -$395K -3,463 Closed
CM
1857
Castleark Management
Illinois
– -$390K -3,420 Closed
PTC
1858
Petrus Trust Company
Texas
– -$367K -3,223 Closed
ADIM
1859
Alpha DNA Investment Management
Maryland
– -$352K -3,089 Closed
JSL
1860
JT Stratford LLC
Georgia
– -$335K -2,940 Closed
OAM
1861
Oxford Asset Management
United Kingdom
– -$304K -2,667 Closed
CFGS
1862
Concourse Financial Group Securities
Alabama
– -$306K -2,585 Closed
AA
1863
Apriem Advisors
California
– -$270K -2,368 Closed
BWP
1864
Baldwin Wealth Partners
Massachusetts
– -$253K -2,223 Closed
DFCM
1865
Dark Forest Capital Management
Puerto Rico
– -$253K -2,217 Closed
SAM
1866
Secure Asset Management
Michigan
– -$237K -2,082 Closed
FFG
1867
Fortem Financial Group
California
– -$232K -2,040 Closed
OCG
1868
Opus Capital Group
Ohio
– -$231K -2,028 Closed
GCM
1869
Greenland Capital Management
New York
– -$230K -2,020 Closed
KFA
1870
Krane Funds Advisors
New York
– -$229K -2,008 Closed
KJHP
1871
K.J. Harrison & Partners
Ontario, Canada
– -$229K -2,000 Closed
PWP
1872
Private Wealth Partners
California
– -$228K -2,000 Closed
SPI
1873
Sutton Place Investors
New York
– -$226K -1,982 Closed
BST
1874
Bath Savings Trust
Maine
– -$222K -1,948 Closed
EFSCE
1875
Enterprise Financial Services Corp (EFSC)
Missouri
– -$217K -1,908 Closed
73 74
75
76 77