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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
1851
SVB Wealth
Massachusetts
– -$507K -4,453 Closed
JCM
1852
J2 Capital Management
Michigan
– -$478K -4,199 Closed
OFG
1853
OmniStar Financial Group
North Carolina
– -$475K -4,170 Closed
1C
1854
111 Capital
France
– -$474K -4,159 Closed
OF
1855
Outfitter Financial
Maine
– -$456K -4,000 Closed
NCFG
1856
New Century Financial Group
New Jersey
– -$443K -3,813 Closed
CFM
1857
Catalyst Funds Management
Australia
– -$433K -3,800 Closed
CIS
1858
Custom Index Systems
New York
– -$395K -3,463 Closed
CM
1859
Castleark Management
Illinois
– -$390K -3,420 Closed
PTC
1860
Petrus Trust Company
Texas
– -$367K -3,223 Closed
ADIM
1861
Alpha DNA Investment Management
Maryland
– -$352K -3,089 Closed
JSL
1862
JT Stratford LLC
Georgia
– -$335K -2,940 Closed
OAM
1863
Oxford Asset Management
United Kingdom
– -$304K -2,667 Closed
CFGS
1864
Concourse Financial Group Securities
Alabama
– -$306K -2,585 Closed
AA
1865
Apriem Advisors
California
– -$270K -2,368 Closed
BWP
1866
Baldwin Wealth Partners
Massachusetts
– -$253K -2,223 Closed
DFCM
1867
Dark Forest Capital Management
Puerto Rico
– -$253K -2,217 Closed
SAM
1868
Secure Asset Management
Michigan
– -$237K -2,082 Closed
FFG
1869
Fortem Financial Group
California
– -$232K -2,040 Closed
OCG
1870
Opus Capital Group
Ohio
– -$231K -2,028 Closed
GCM
1871
Greenland Capital Management
New York
– -$230K -2,020 Closed
KFA
1872
Krane Funds Advisors
New York
– -$229K -2,008 Closed
KJHP
1873
K.J. Harrison & Partners
Ontario, Canada
– -$229K -2,000 Closed
PWP
1874
Private Wealth Partners
California
– -$228K -2,000 Closed
SPI
1875
Sutton Place Investors
New York
– -$226K -1,982 Closed
73 74
75
76 77