HoldingsChannel.com
Funds Holding SHW

On this page, we present all of the funds holding SHW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SHW, with a link to that fund's top holdings. The next columns indicate the amount of SHW stock held by each of the funds holding SHW, followed by the SHW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1301 funds holding SHW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding SHW), click the fund name in the "Holder" column of the funds-holding-SHW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd167,357$25,337,383 06/30/2022
     SHW167,357$25,337,383 06/30/2022
Vanguard Group Inc.20,773,039$4,651,291 06/30/2022
     SHW20,773,039$4,651,291 06/30/2022
BlackRock Inc. $3,642,928 06/30/2022
     SHW16,443,106$3,681,777 06/30/2022
     Put173,500$38,849 06/30/2022
State Street Corp10,747,763$2,406,532 06/30/2022
     SHW10,747,763$2,406,532 06/30/2022
Price T Rowe Associates Inc. MD10,250,997$2,295,301 06/30/2022
     SHW10,250,997$2,295,301 06/30/2022
Massachusetts Financial Services Co. MA8,898,426$1,992,447 06/30/2022
     SHW8,898,426$1,992,447 06/30/2022
FMR LLC7,052,261$1,579,072 06/30/2022
     SHW7,052,261$1,579,072 06/30/2022
Capital International Investors4,735,416$1,060,354 06/30/2022
     SHW4,735,416$1,060,354 06/30/2022
Capital World Investors4,528,552$1,014,003 06/30/2022
     SHW4,528,552$1,014,003 06/30/2022
Geode Capital Management LLC3,979,924$889,205 06/30/2022
     SHW3,979,924$889,205 06/30/2022
Fiera Capital Corp3,740,522$837,540 06/30/2022
     SHW3,740,522$837,540 06/30/2022
Morgan Stanley3,713,844$831,567 06/30/2022
     SHW3,713,844$831,567 06/30/2022
JPMorgan Chase & Co.3,160,008$707,559 06/30/2022
     SHW3,160,008$707,559 06/30/2022
Northern Trust Corp2,669,621$597,755 06/30/2022
     SHW2,669,621$597,755 06/30/2022
Brown Advisory Inc.2,549,899$570,949 06/30/2022
     SHW2,549,899$570,949 06/30/2022
Janus Henderson Group PLC2,533,385$567,287 06/30/2022
     SHW2,533,385$567,287 06/30/2022
Parnassus Investments CA2,289,548$512,653 06/30/2022
     SHW2,289,548$512,653 06/30/2022
Clearbridge Investments LLC2,143,815$480,022 06/30/2022
     SHW2,143,815$480,022 06/30/2022
Nuveen Asset Management LLC2,142,650$479,760 06/30/2022
     SHW2,142,650$479,760 06/30/2022
Alliancebernstein L.P.2,027,178$453,905 06/30/2022
     SHW2,027,178$453,905 06/30/2022
Bank of America Corp DE $453,001 06/30/2022
     SHW2,022,436$452,844 06/30/2022
     Call7,100$1,590 06/30/2022
     Put6,400$1,433 06/30/2022
Bank of New York Mellon Corp1,943,760$435,227 06/30/2022
     SHW1,943,760$435,227 06/30/2022
Legal & General Group Plc1,891,102$423,439 06/30/2022
     SHW1,891,102$423,439 06/30/2022
Findlay Park Partners LLP1,479,670$331,313 06/30/2022
     SHW1,479,670$331,313 06/30/2022
WCM Investment Management LLC1,299,234$292,860 06/30/2022
     SHW1,299,234$292,860 06/30/2022
Parametric Portfolio Associates LLC1,154,939$288,296 03/31/2022
     SHW1,154,939$288,296 03/31/2022
Chilton Investment Co. LLC1,260,134$282,157 06/30/2022
     SHW1,260,134$282,157 06/30/2022
Charles Schwab Investment Management Inc.1,243,728$278,484 06/30/2022
     SHW1,243,728$278,484 06/30/2022
Goldman Sachs Group Inc.1,221,919$273,601 06/30/2022
     SHW1,221,919$273,601 06/30/2022
UBS Asset Management Americas Inc.1,196,707$267,955 06/30/2022
     SHW1,196,707$267,955 06/30/2022
Sustainable Growth Advisers LP1,186,709$265,716 06/30/2022
     SHW1,186,709$265,716 06/30/2022
Wells Fargo & Company MN $255,069 06/30/2022
     SHW1,139,251$255,091 06/30/2022
     Put100$22 06/30/2022
UBS Group AG $248,298 06/30/2022
     SHW1,109,216$248,365 06/30/2022
     Put300$67 06/30/2022
Swiss National Bank1,072,942$240,242 06/30/2022
     SHW1,072,942$240,242 06/30/2022
Farallon Capital Management LLC1,062,592$237,925 06/30/2022
     SHW1,062,592$237,925 06/30/2022
Dimensional Fund Advisors LP1,060,803$237,521 06/30/2022
     SHW1,060,803$237,521 06/30/2022
Capital Research Global Investors1,059,233$237,173 06/30/2022
     SHW1,059,233$237,173 06/30/2022
Royal Bank of Canada1,039,640$232,787 06/30/2022
     SHW1,039,640$232,787 06/30/2022
Putnam Investments LLC952,386$213,249 06/30/2022
     SHW952,386$213,249 06/30/2022
Barclays PLC885,534$198,280 06/30/2022
     SHW885,534$198,280 06/30/2022
Alkeon Capital Management LLC862,793$193,188 06/30/2022
     SHW862,793$193,188 06/30/2022
American Century Companies Inc.854,517$191,335 06/30/2022
     SHW854,517$191,335 06/30/2022
Vontobel Asset Management Inc.799,134$191,120 06/30/2022
     SHW799,134$191,120 06/30/2022
Franklin Resources Inc.849,489$190,209 06/30/2022
     SHW849,489$190,209 06/30/2022
Diamond Hill Capital Management Inc.826,420$185,044 06/30/2022
     SHW826,420$185,044 06/30/2022
1832 Asset Management L.P.763,600$170,978 06/30/2022
     SHW763,600$170,978 06/30/2022
Loomis Sayles & Co. L P750,803$168,112 06/30/2022
     SHW750,803$168,112 06/30/2022
Deutsche Bank AG736,271$164,860 06/30/2022
     SHW736,271$164,860 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.716,335$160,395 06/30/2022
     SHW716,335$160,395 06/30/2022
ProShare Advisors LLC711,171$159,238 06/30/2022
     SHW711,171$159,238 06/30/2022
Wellington Management Group LLP710,431$159,072 06/30/2022
     SHW710,431$159,072 06/30/2022
Invesco Ltd.703,117$157,435 06/30/2022
     SHW703,117$157,435 06/30/2022
Principal Financial Group Inc.696,403$155,931 06/30/2022
     SHW696,403$155,931 06/30/2022
Allianz Asset Management GmbH $145,755 06/30/2022
     SHW650,849$145,732 06/30/2022
     Call900$202 06/30/2022
     Put800$179 06/30/2022
Fayez Sarofim & Co602,717$134,955 06/30/2022
     SHW602,717$134,955 06/30/2022
Brown Brothers Harriman & Co.581,211$130,139 06/30/2022
     SHW581,211$130,139 06/30/2022
New York State Common Retirement Fund574,718$128,685 06/30/2022
     SHW574,718$128,685 06/30/2022
Mairs & Power Inc.569,976$127,623 06/30/2022
     SHW569,976$127,623 06/30/2022
Ameriprise Financial Inc.549,829$123,073 06/30/2022
     SHW549,829$123,073 06/30/2022
Raymond James & Associates544,505$121,924 06/30/2022
     SHW544,505$121,924 06/30/2022
Schroder Investment Management Group524,376$118,200 06/30/2022
     SHW524,376$118,200 06/30/2022
Macquarie Group Ltd.521,959$116,872 06/30/2022
     SHW521,959$116,872 06/30/2022
Citadel Advisors LLC $116,037 06/30/2022
     SHW564,130$126,314 06/30/2022
     Put348,900$78,122 06/30/2022
     Call303,000$67,845 06/30/2022
Neuberger Berman Group LLC503,664$112,838 06/30/2022
     SHW503,664$112,838 06/30/2022
Credit Suisse AG494,525$110,730 06/30/2022
     SHW494,525$110,730 06/30/2022
Allspring Global Investments Holdings LLC491,663$110,087 06/30/2022
     SHW491,663$110,087 06/30/2022
DAVENPORT & Co LLC480,912$107,832 06/30/2022
     SHW480,912$107,832 06/30/2022
Envestnet Asset Management Inc.473,404$106,000 06/30/2022
     SHW473,404$106,000 06/30/2022
Mawer Investment Management Ltd.472,452$105,787 06/30/2022
     SHW472,452$105,787 06/30/2022
California Public Employees Retirement System460,382$103,084 06/30/2022
     SHW460,382$103,084 06/30/2022
Federated Hermes Inc.452,475$101,314 06/30/2022
     SHW452,475$101,314 06/30/2022
CIBC Private Wealth Group LLC448,463$100,416 06/30/2022
     SHW448,463$100,416 06/30/2022
Russell Investments Group Ltd.442,667$99,305 06/30/2022
     SHW442,667$99,305 06/30/2022
Vaughan Nelson Investment Management L.P.431,562$96,631 06/30/2022
     SHW431,562$96,631 06/30/2022
Meritage Group LP430,802$96,461 06/30/2022
     SHW430,802$96,461 06/30/2022
Jarislowsky Fraser Ltd429,017$96,061 06/30/2022
     SHW429,017$96,061 06/30/2022
Alleghany Corp DE424,310$95,007 06/30/2022
     SHW424,310$95,007 06/30/2022
Millennium Management LLC $95,003 06/30/2022
     SHW414,194$92,742 06/30/2022
     Call10,100$2,261 06/30/2022
California State Teachers Retirement System420,089$94,062 06/30/2022
     SHW420,089$94,062 06/30/2022
Keybank National Association OH418,593$93,727 06/30/2022
     SHW418,593$93,727 06/30/2022
Rhumbline Advisers417,063$93,385 06/30/2022
     SHW417,063$93,385 06/30/2022
Natixis Advisors L.P.412,075$92,267 06/30/2022
     SHW412,075$92,267 06/30/2022
Milestone Resources Group Ltd397,349$88,970 06/30/2022
     SHW397,349$88,970 06/30/2022
Thrivent Financial for Lutherans392,745$87,940 06/30/2022
     SHW392,745$87,940 06/30/2022
Foxhaven Asset Management LP392,496$87,884 06/30/2022
     SHW392,496$87,884 06/30/2022
The Manufacturers Life Insurance Company 389,623$87,287 06/30/2022
     SHW389,623$87,287 06/30/2022
Squarepoint Ops LLC $86,780 06/30/2022
     SHW387,565$86,780 06/30/2022
     Put2,400$537 06/30/2022
     Call2,400$537 06/30/2022
Stifel Financial Corp381,173$85,357 06/30/2022
     SHW381,173$85,357 06/30/2022
Douglass Winthrop Advisors LLC374,376$83,827 06/30/2022
     SHW374,376$83,827 06/30/2022
Congress Asset Management Co. MA372,872$83,490 06/30/2022
     SHW372,872$83,490 06/30/2022
Fifth Third Bancorp361,720$80,993 06/30/2022
     SHW361,720$80,993 06/30/2022
National Pension Service360,229$80,659 06/30/2022
     SHW360,229$80,659 06/30/2022
Marsico Capital Management LLC354,730$79,428 06/30/2022
     SHW354,730$79,428 06/30/2022
Public Employees Retirement Association of Colorado352,111$78,841 06/30/2022
     SHW352,111$78,841 06/30/2022
Eaton Vance Management348,139$77,952 06/30/2022
     SHW348,139$77,952 06/30/2022
PGGM Investments215,629$75,936 03/31/2022
     SHW215,629$75,936 03/31/2022
Great West Life Assurance Co. Can338,713$75,862 06/30/2022
     SHW338,713$75,862 06/30/2022
Canada Pension Plan Investment Board338,214$75,729 06/30/2022
     SHW338,214$75,729 06/30/2022
HighTower Advisors LLC $75,642 06/30/2022
     SHW338,014$75,657 06/30/2022
     Put400$15 06/30/2022
Bristol Gate Capital Partners Inc.336,314$75,304 06/30/2022
     SHW336,314$75,304 06/30/2022
Select Equity Group L.P.324,607$72,683 06/30/2022
     SHW324,607$72,683 06/30/2022
Mackenzie Financial Corp306,801$68,696 06/30/2022
     SHW306,801$68,696 06/30/2022
Mitsubishi UFJ Trust & Banking Corp303,163$67,881 06/30/2022
     SHW303,163$67,881 06/30/2022
Chartist Inc. CA178,483$67,333 06/30/2022
     SHW178,483$67,333 06/30/2022
AGF Investments Inc.300,383$67,259 06/30/2022
     SHW300,383$67,259 06/30/2022
AXA S.A.299,420$67,042 06/30/2022
     SHW299,420$67,042 06/30/2022
DekaBank Deutsche Girozentrale300,295$66,792 06/30/2022
     SHW300,295$66,792 06/30/2022
Acadian Asset Management LLC289,898$64,915 06/30/2022
     SHW289,898$64,915 06/30/2022
Amundi262,480$64,163 06/30/2022
     SHW262,480$64,163 06/30/2022
TD Asset Management Inc.286,048$64,049 06/30/2022
     SHW286,048$64,049 06/30/2022
Marshall Wace LLP285,249$63,869 06/30/2022
     SHW285,249$63,869 06/30/2022
State Board of Administration of Florida Retirement System285,067$63,829 06/30/2022
     SHW285,067$63,829 06/30/2022
Susquehanna International Group LLP $62,966 06/30/2022
     Call447,800$100,267 06/30/2022
     Put335,000$75,010 06/30/2022
     SHW168,411$37,709 06/30/2022
APG Asset Management N.V.293,137$62,783 06/30/2022
     SHW293,137$62,783 06/30/2022
Point72 Asset Management L.P. $61,125 06/30/2022
     SHW270,390$60,543 06/30/2022
     Call2,600$582 06/30/2022
Boston Financial Mangement LLC264,862$59,305 06/30/2022
     SHW264,862$59,305 06/30/2022
Rathbone Brothers plc263,920$59,094 06/30/2022
     SHW263,920$59,094 06/30/2022
Jefferies Group LLC $58,593 06/30/2022
     Call261,600$58,575 06/30/2022
     SHW5,004$18 06/30/2022
New York State Teachers Retirement System259,754$58,162 06/30/2022
     SHW259,754$58,162 06/30/2022
Personal Capital Advisors Corp251,111$56,226 06/30/2022
     SHW251,111$56,226 06/30/2022
Bank of Montreal Can241,520$55,310 06/30/2022
     SHW241,520$55,310 06/30/2022
Schonfeld Strategic Advisors LLC246,531$55,201 06/30/2022
     SHW246,531$55,201 06/30/2022
Retirement Systems of Alabama245,937$55,068 06/30/2022
     SHW245,937$55,068 06/30/2022
Prudential Financial Inc.245,492$54,989 06/30/2022
     SHW245,492$54,989 06/30/2022
Interval Partners LP $52,286 06/30/2022
     SHW183,513$41,090 06/30/2022
     Call50,000$11,196 06/30/2022
Adage Capital Partners GP L.L.C.233,056$52,184 06/30/2022
     SHW233,056$52,184 06/30/2022
Echo Street Capital Management LLC228,962$51,267 06/30/2022
     SHW228,962$51,267 06/30/2022
AQR Capital Management LLC228,569$50,276 06/30/2022
     SHW228,569$50,276 06/30/2022
Korea Investment CORP223,902$50,134 06/30/2022
     SHW223,902$50,134 06/30/2022
Huntington National Bank217,573$48,716 06/30/2022
     SHW217,573$48,716 06/30/2022
Baird Financial Group Inc.216,981$48,585 06/30/2022
     SHW216,981$48,585 06/30/2022
Beck Mack & Oliver LLC212,714$47,629 06/30/2022
     SHW212,714$47,629 06/30/2022
GFI Investment Counsel Ltd.212,476$47,576 06/30/2022
     SHW212,476$47,576 06/30/2022
Balyasny Asset Management LLC211,705$47,403 06/30/2022
     SHW211,705$47,403 06/30/2022
D. E. Shaw & Co. Inc. $46,474 06/30/2022
     SHW176,557$39,533 06/30/2022
     Call31,000$6,941 06/30/2022
Compass Capital Management Inc.205,748$46,069 06/30/2022
     SHW205,748$46,069 06/30/2022
Citigroup Inc. $45,328 06/30/2022
     SHW184,135$41,230 06/30/2022
     Call18,300$4,098 06/30/2022
State of Wisconsin Investment Board194,160$43,474 06/30/2022
     SHW194,160$43,474 06/30/2022
Hsbc Holdings PLC192,607$43,377 06/30/2022
     SHW192,607$43,377 06/30/2022
Frontier Capital Management Co. LLC185,928$41,631 06/30/2022
     SHW185,928$41,631 06/30/2022
Ensign Peak Advisors Inc185,349$41,501 06/30/2022
     SHW185,349$41,501 06/30/2022
Glenmede Trust Co. NA181,352$40,606 06/30/2022
     SHW181,352$40,606 06/30/2022
Intech Investment Management LLC181,153$40,562 06/30/2022
     SHW181,153$40,562 06/30/2022
Atlanta Capital Management Co. L L C180,735$40,468 06/30/2022
     SHW180,735$40,468 06/30/2022
Capital International Inc.178,221$39,905 06/30/2022
     SHW178,221$39,905 06/30/2022
Victory Capital Management Inc.174,987$39,181 06/30/2022
     SHW174,987$39,181 06/30/2022
Norinchukin Bank The172,502$38,624 06/30/2022
     SHW172,502$38,624 06/30/2022
MAI Capital Management $38,564 06/30/2022
     SHW174,529$39,079 06/30/2022
     Put2,300$515 06/30/2022
M&T Bank Corp171,333$38,047 06/30/2022
     SHW171,333$38,047 06/30/2022
Wilkinson Global Asset Management LLC167,056$37,405 06/30/2022
     SHW167,056$37,405 06/30/2022
Zurich Insurance Group Ltd FI166,183$37,210 06/30/2022
     SHW166,183$37,210 06/30/2022
Commonwealth Equity Services LLC165,592$37,077 06/30/2022
     SHW165,592$37,077 06/30/2022
US Bancorp DE164,729$36,888 06/30/2022
     SHW164,729$36,888 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.157,162$35,190 06/30/2022
     SHW157,162$35,190 06/30/2022
National Bank of Canada FI153,008$35,019 06/30/2022
     SHW153,008$35,019 06/30/2022
Crestwood Advisors Group LLC154,330$34,557 06/30/2022
     SHW154,330$34,557 06/30/2022
King Luther Capital Management Corp152,752$34,203 06/30/2022
     SHW152,752$34,203 06/30/2022
NN Investment Partners Holdings N.V.134,855$33,661 03/31/2022
     SHW134,855$33,661 03/31/2022
Carnegie Capital Asset Management LLC149,808$33,543 06/30/2022
     SHW149,808$33,543 06/30/2022
Advisor Group Holdings Inc.148,350$33,443 06/30/2022
     SHW148,350$33,443 06/30/2022
First Republic Investment Management Inc.148,210$33,186 06/30/2022
     SHW148,210$33,186 06/30/2022
Mn Services Vermogensbeheer B.V.145,336$32,542 06/30/2022
     SHW145,336$32,542 06/30/2022
State of New Jersey Common Pension Fund D144,986$32,464 06/30/2022
     SHW144,986$32,464 06/30/2022
Chevy Chase Trust Holdings Inc.144,900$32,445 06/30/2022
     SHW144,900$32,445 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main143,795$32,197 06/30/2022
     SHW143,795$32,197 06/30/2022
Dearborn Partners LLC143,496$32,130 06/30/2022
     SHW143,496$32,130 06/30/2022
Public Employees Retirement System of Ohio142,266$31,855 06/30/2022
     SHW142,266$31,855 06/30/2022
Bradley Foster & Sargent Inc. CT142,016$31,799 06/30/2022
     SHW142,016$31,799 06/30/2022
Sei Investments Co.141,937$31,729 06/30/2022
     SHW141,937$31,729 06/30/2022
Cubist Systematic Strategies LLC141,416$31,664 06/30/2022
     SHW141,416$31,664 06/30/2022
Assenagon Asset Management S.A.140,867$31,542 06/30/2022
     SHW140,867$31,542 06/30/2022
Bank of Nova Scotia140,401$31,472 06/30/2022
     SHW140,401$31,472 06/30/2022
Mariner LLC140,336$31,423 06/30/2022
     SHW140,336$31,423 06/30/2022
Whittier Trust Co.138,926$31,106 06/30/2022
     SHW138,926$31,106 06/30/2022
Guggenheim Capital LLC136,996$30,674 06/30/2022
     SHW136,996$30,674 06/30/2022
Twinbeech Capital LP134,649$30,149 06/30/2022
     SHW134,649$30,149 06/30/2022
Man Group plc129,701$29,041 06/30/2022
     SHW129,701$29,041 06/30/2022
Alta Capital Management LLC129,203$28,929 06/30/2022
     SHW129,203$28,929 06/30/2022
BNP Paribas Arbitrage SA $28,608 06/30/2022
     SHW131,464$29,436 06/30/2022
     Put737$16,502 06/30/2022
     Call700$15,674 06/30/2022
Hosking Partners LLP126,348$28,291 06/30/2022
     SHW126,348$28,291 06/30/2022
Logan Capital Management Inc.123,469$27,646 06/30/2022
     SHW123,469$27,646 06/30/2022
Toronto Dominion Bank121,419$27,183 06/30/2022
     SHW121,419$27,183 06/30/2022
Evercore Wealth Management LLC121,141$27,124 06/30/2022
     SHW121,141$27,124 06/30/2022
Raymond James Financial Services Advisors Inc.120,737$27,039 06/30/2022
     SHW120,737$27,039 06/30/2022
Janney Montgomery Scott LLC119,821$26,776 06/30/2022
     SHW119,821$26,776 06/30/2022
LPL Financial LLC117,025$26,279 06/30/2022
     SHW117,025$26,279 06/30/2022
Tesco Pension Investment Ltd117,331$26,272 06/30/2022
     SHW117,331$26,272 06/30/2022
Gabelli Funds LLC116,700$26,130 06/30/2022
     SHW116,700$26,130 06/30/2022
Pictet Asset Management SA116,091$25,994 06/30/2022
     SHW116,091$25,994 06/30/2022
Davis R M Inc.114,456$25,628 06/30/2022
     SHW114,456$25,628 06/30/2022
Natixis Investment Managers International113,360$25,382 06/30/2022
     SHW113,360$25,382 06/30/2022
The PNC Financial Services Group Inc.112,976$25,296 06/30/2022
     SHW112,976$25,296 06/30/2022
Comerica Bank98,931$24,483 06/30/2022
     SHW98,931$24,483 06/30/2022
Asset Management One Co. Ltd.106,020$23,738 06/30/2022
     SHW106,020$23,738 06/30/2022
Treasurer of the State of North Carolina105,428$23,606 06/30/2022
     SHW105,428$23,606 06/30/2022
Cartenna Capital LP105,000$23,511 06/30/2022
     SHW105,000$23,511 06/30/2022
Aureus Asset Management LLC104,534$23,406 06/30/2022
     SHW104,534$23,406 06/30/2022
Cullen Frost Bankers Inc.97,581$21,849 06/30/2022
     SHW97,581$21,849 06/30/2022
Nisa Investment Advisors LLC96,550$21,619 06/30/2022
     SHW96,550$21,619 06/30/2022
Voya Investment Management LLC95,966$21,488 06/30/2022
     SHW95,966$21,488 06/30/2022
Nomura Asset Management Co. Ltd.94,873$21,243 06/30/2022
     SHW94,873$21,243 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.94,661$21,195 06/30/2022
     SHW94,661$21,195 06/30/2022
Vigilant Capital Management LLC94,376$21,132 06/30/2022
     SHW94,376$21,132 06/30/2022
Aviva PLC94,350$21,126 06/30/2022
     SHW94,350$21,126 06/30/2022
Markel Corp94,172$21,086 06/30/2022
     SHW94,172$21,086 06/30/2022
Westpac Banking Corp92,883$20,797 06/30/2022
     SHW92,883$20,797 06/30/2022
Strs Ohio92,138$20,630 06/30/2022
     SHW92,138$20,630 06/30/2022
Jane Street Group LLC $20,522 06/30/2022
     SHW98,050$21,955 06/30/2022
     Put79,200$17,734 06/30/2022
     Call72,800$16,301 06/30/2022
AMF Pensionsforsakring AB89,750$20,104 06/30/2022
     SHW89,750$20,104 06/30/2022
Nordea Investment Management AB91,075$20,033 06/30/2022
     SHW91,075$20,033 06/30/2022
Raub Brock Capital Management LP88,196$19,748 06/30/2022
     SHW88,196$19,748 06/30/2022
Royal London Asset Management Ltd.87,399$19,580 06/30/2022
     SHW87,399$19,580 06/30/2022
Qube Research & Technologies Ltd84,826$18,993 06/30/2022
     SHW84,826$18,993 06/30/2022
Standard Life Aberdeen plc83,887$18,705 06/30/2022
     SHW83,887$18,705 06/30/2022
Snowhook Capital Management LP82,483$18,469 06/30/2022
     SHW82,483$18,469 06/30/2022
Mane Global Capital Management LP81,832$18,323 06/30/2022
     SHW81,832$18,323 06/30/2022
Brinker Capital Investments LLC80,614$18,050 06/30/2022
     SHW80,614$18,050 06/30/2022
ExodusPoint Capital Management LP80,510$18,027 06/30/2022
     SHW80,510$18,027 06/30/2022
Northwestern Mutual Wealth Management Co.79,203$17,734 06/30/2022
     SHW79,203$17,734 06/30/2022
Two Sigma Investments LP77,874$17,437 06/30/2022
     SHW77,874$17,437 06/30/2022
Bridges Investment Management Inc.77,586$17,372 06/30/2022
     SHW77,586$17,372 06/30/2022
Capital Group Private Client Services Inc.77,558$17,366 06/30/2022
     SHW77,558$17,366 06/30/2022
Cumberland Partners Ltd77,423$17,336 06/30/2022
     SHW77,423$17,336 06/30/2022
Amalgamated Financial Corp.68,234$17,033 03/31/2022
     SHW68,234$17,033 03/31/2022
DNB Asset Management AS75,175$16,832 06/30/2022
     SHW75,175$16,832 06/30/2022
Verition Fund Management LLC75,049$16,804 06/30/2022
     SHW75,049$16,804 06/30/2022
American International Group Inc.74,528$16,688 06/30/2022
     SHW74,528$16,688 06/30/2022
Truist Financial Corp74,304$16,637 06/30/2022
     SHW74,304$16,637 06/30/2022
MetLife Investment Management LLC74,270$16,630 06/30/2022
     SHW74,270$16,630 06/30/2022
Beacon Investment Advisory Services Inc.73,621$16,484 06/30/2022
     SHW73,621$16,484 06/30/2022
USS Investment Management Ltd73,124$16,382 06/30/2022
     SHW73,124$16,382 06/30/2022
11 Capital Partners LP72,444$16,221 06/30/2022
     SHW72,444$16,221 06/30/2022
Putnam FL Investment Management Co.72,151$16,155 06/30/2022
     SHW72,151$16,155 06/30/2022
Robeco Institutional Asset Management B.V.71,932$16,107 06/30/2022
     SHW71,932$16,107 06/30/2022
Mirae Asset Global Investments Co. Ltd.68,405$15,316 06/30/2022
     SHW68,405$15,316 06/30/2022
Capital International Ltd.68,313$15,296 06/30/2022
     SHW68,313$15,296 06/30/2022
Arizona State Retirement System67,861$15,195 06/30/2022
     SHW67,861$15,195 06/30/2022
BW Gestao de Investimentos Ltda.67,309$15,071 06/30/2022
     SHW67,309$15,071 06/30/2022
Foster Dykema Cabot & Co. Inc. MA66,965$14,994 06/30/2022
     SHW66,965$14,994 06/30/2022
Jupiter Asset Management Ltd.64,686$14,489 06/30/2022
     SHW64,686$14,489 06/30/2022
State of Michigan Retirement System64,556$14,455 06/30/2022
     SHW64,556$14,455 06/30/2022
Amalgamated Bank64,069$14,346 06/30/2022
     SHW64,069$14,346 06/30/2022
Montag & Caldwell LLC64,046$14,340 06/30/2022
     SHW64,046$14,340 06/30/2022
Flossbach Von Storch AG62,929$14,090 06/30/2022
     SHW62,929$14,090 06/30/2022
Bridgewater Associates LP62,336$13,958 06/30/2022
     SHW62,336$13,958 06/30/2022
Gofen & Glossberg LLC IL61,532$13,778 06/30/2022
     SHW61,532$13,778 06/30/2022
Manitou Investment Management Ltd.60,220$13,484 06/30/2022
     SHW60,220$13,484 06/30/2022
Saybrook Capital NC59,766$13,382 06/30/2022
     SHW59,766$13,382 06/30/2022
Yousif Capital Management LLC59,483$13,319 06/30/2022
     SHW59,483$13,319 06/30/2022
Handelsbanken Fonder AB58,994$13,209 06/30/2022
     SHW58,994$13,209 06/30/2022
Teachers Retirement System of The State of Kentucky52,681$13,150 03/31/2022
     SHW52,681$13,150 03/31/2022
Jag Capital Management LLC58,007$12,988 06/30/2022
     SHW58,007$12,988 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund57,995$12,986 06/30/2022
     SHW57,995$12,986 06/30/2022
KBC Group NV56,358$12,619 06/30/2022
     SHW56,358$12,619 06/30/2022
Engineers Gate Manager LP54,900$12,293 06/30/2022
     SHW54,900$12,293 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO56,900$12,187 06/30/2022
     SHW56,900$12,187 06/30/2022
Lateef Investment Management L.P.54,047$12,102 06/30/2022
     SHW54,047$12,102 06/30/2022
Whittier Trust Co. of Nevada Inc.53,316$11,938 06/30/2022
     SHW53,316$11,938 06/30/2022
Penobscot Investment Management Company Inc.53,278$11,929 06/30/2022
     SHW53,278$11,929 06/30/2022
Cerity Partners LLC53,077$11,885 06/30/2022
     SHW53,077$11,885 06/30/2022
Blair William & Co. IL51,720$11,581 06/30/2022
     SHW51,720$11,581 06/30/2022
Natixis51,397$11,508 06/30/2022
     SHW51,397$11,508 06/30/2022
Adams Diversified Equity Fund Inc.50,900$11,397 06/30/2022
     SHW50,900$11,397 06/30/2022
Johnson Investment Counsel Inc.49,650$11,117 06/30/2022
     SHW49,650$11,117 06/30/2022
Teacher Retirement System of Texas49,058$10,985 06/30/2022
     SHW49,058$10,985 06/30/2022
Cambridge Investment Research Advisors Inc.49,013$10,974 06/30/2022
     SHW49,013$10,974 06/30/2022
MML Investors Services LLC48,495$10,858 06/30/2022
     SHW48,495$10,858 06/30/2022
Badgley Phelps Wealth Managers LLC47,826$10,709 06/30/2022
     SHW47,826$10,709 06/30/2022
Skandinaviska Enskilda Banken AB publ 47,499$10,636 06/30/2022
     SHW47,499$10,636 06/30/2022
Liontrust Investment Partners LLP47,000$10,524 06/30/2022
     SHW47,000$10,524 06/30/2022
Bluegrass Capital Partners LP47,000$10,524 06/30/2022
     SHW47,000$10,524 06/30/2022
Vision Capital Management Inc.46,356$10,380 06/30/2022
     SHW46,356$10,380 06/30/2022
Capital International Sarl46,220$10,349 06/30/2022
     SHW46,220$10,349 06/30/2022
Segall Bryant & Hamill LLC46,121$10,326 06/30/2022
     SHW46,121$10,326 06/30/2022
State of Alaska Department of Revenue45,836$10,262 06/30/2022
     SHW45,836$10,262 06/30/2022
LS Investment Advisors LLC45,735$10,241 06/30/2022
     SHW45,735$10,241 06/30/2022
Employees Retirement System of Texas44,600$9,986 06/30/2022
     SHW44,600$9,986 06/30/2022
Baillie Gifford & Co.44,453$9,953 06/30/2022
     SHW44,453$9,953 06/30/2022
Los Angeles Capital Management & Equity Research Inc.44,378$9,937 06/30/2022
     SHW44,378$9,937 06/30/2022
Mount Yale Investment Advisors LLC44,290$9,917 06/30/2022
     SHW44,290$9,917 06/30/2022
Congress Wealth Management LLC DE 43,390$9,715 06/30/2022
     SHW43,390$9,715 06/30/2022
Xponance Inc.42,921$9,610 06/30/2022
     SHW42,921$9,610 06/30/2022
Utah Retirement Systems42,709$9,563 06/30/2022
     SHW42,709$9,563 06/30/2022
Forsta AP Fonden42,200$9,449 06/30/2022
     SHW42,200$9,449 06/30/2022
Gulf International Bank UK Ltd41,312$9,312 06/30/2022
     SHW41,312$9,312 06/30/2022
TPI Fund Managers Ltd41,356$9,260 06/30/2022
     SHW41,356$9,260 06/30/2022
IFM Investors Pty Ltd41,240$9,234 06/30/2022
     SHW41,240$9,234 06/30/2022
Appleton Partners Inc. MA40,434$9,054 06/30/2022
     SHW40,434$9,054 06/30/2022
CBOE Vest Financial LLC38,534$9,011 06/30/2022
     SHW38,534$9,011 06/30/2022
Copeland Capital Management LLC39,376$8,817 06/30/2022
     SHW39,376$8,817 06/30/2022
Spearhead Capital Advisors LLC39,233$8,785 06/30/2022
     SHW39,233$8,785 06/30/2022
State of Tennessee Treasury Department39,152$8,767 06/30/2022
     SHW39,152$8,767 06/30/2022
Gyroscope Capital Management Group LLC39,139$8,764 06/30/2022
     SHW39,139$8,764 06/30/2022
CCM Investment Advisers LLC39,048$8,743 06/30/2022
     SHW39,048$8,743 06/30/2022
Williams Jones Wealth Management LLC.38,750$8,677 06/30/2022
     SHW38,750$8,677 06/30/2022
United Capital Financial Advisers LLC38,735$8,673 06/30/2022
     SHW38,735$8,673 06/30/2022
B. Metzler seel. Sohn & Co. AG38,466$8,613 06/30/2022
     SHW38,466$8,613 06/30/2022
Park National Corp OH38,070$8,524 06/30/2022
     SHW38,070$8,524 06/30/2022
Dynamic Advisor Solutions LLC37,883$8,482 06/30/2022
     SHW37,883$8,482 06/30/2022
New York Life Investment Management LLC37,732$8,449 06/30/2022
     SHW37,732$8,449 06/30/2022
Texas Capital Bank Wealth Management Services Inc.37,484$8,393 06/30/2022
     SHW37,484$8,393 06/30/2022
AlphaCrest Capital Management LLC36,818$8,244 06/30/2022
     SHW36,818$8,244 06/30/2022
Calamos Advisors LLC $8,204 06/30/2022
     SHW63,140$14,138 06/30/2022
     Put26,500$5,934 06/30/2022
Adams Natural Resources Fund Inc.36,400$8,150 06/30/2022
     SHW36,400$8,150 06/30/2022
Paloma Partners Management Co $8,095 06/30/2022
     SHW24,352$5,453 06/30/2022
     Call11,800$2,642 06/30/2022
Illinois Municipal Retirement Fund36,001$8,061 06/30/2022
     SHW36,001$8,061 06/30/2022
Commerce Bank35,996$8,059 06/30/2022
     SHW35,996$8,059 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 35,808$8,018 06/30/2022
     SHW35,808$8,018 06/30/2022
Azimuth Capital Management LLC32,073$8,006 03/31/2022
     SHW32,073$8,006 03/31/2022
Simplex Trading LLC $7,987 06/30/2022
     Call44,900$10,053 06/30/2022
     Put9,300$2,082 06/30/2022
     SHW75$16 06/30/2022
Advisors Asset Management Inc.35,396$7,926 06/30/2022
     SHW35,396$7,926 06/30/2022
Walleye Trading LLC $7,923 06/30/2022
     Call42,700$9,561 06/30/2022
     Put17,300$3,874 06/30/2022
     SHW9,988$2,236 06/30/2022
Ashfield Capital Partners LLC35,250$7,893 06/30/2022
     SHW35,250$7,893 06/30/2022
Gluskin Sheff & Assoc Inc.35,138$7,868 06/30/2022
     SHW35,138$7,868 06/30/2022
Regions Financial Corp35,094$7,857 06/30/2022
     SHW35,094$7,857 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,845$7,802 06/30/2022
     SHW34,845$7,802 06/30/2022
Brendel Financial Advisors LLC34,543$7,735 06/30/2022
     SHW34,543$7,735 06/30/2022
Abeille Asset Management SA34,425$7,708 06/30/2022
     SHW34,425$7,708 06/30/2022
Caisse DE Depot ET Placement DU Quebec34,348$7,691 06/30/2022
     SHW34,348$7,691 06/30/2022
Comerica Securities Inc.33,554$7,513 06/30/2022
     SHW33,554$7,513 06/30/2022
Asset Advisors Investment Management LLC33,484$7,497 06/30/2022
     SHW33,484$7,497 06/30/2022
Bath Savings Trust Co33,294$7,454 06/30/2022
     SHW33,294$7,454 06/30/2022
Boston Family Office LLC33,153$7,423 06/30/2022
     SHW33,153$7,423 06/30/2022
Baxter Bros Inc.33,085$7,408 06/30/2022
     SHW33,085$7,408 06/30/2022
Mutual of America Capital Management LLC32,634$7,307 06/30/2022
     SHW32,634$7,307 06/30/2022
Kestra Advisory Services LLC32,464$7,269 06/30/2022
     SHW32,464$7,269 06/30/2022
Vontobel Holding Ltd.32,031$7,220 06/30/2022
     SHW32,031$7,220 06/30/2022
Atria Investments LLC32,149$7,199 06/30/2022
     SHW32,149$7,199 06/30/2022
Oppenheimer Asset Management Inc.32,061$7,178 06/30/2022
     SHW32,061$7,178 06/30/2022
Texas Permanent School Fund31,538$7,062 06/30/2022
     SHW31,538$7,062 06/30/2022
Azimuth Capital Investment Management LLC31,418$7,035 06/30/2022
     SHW31,418$7,035 06/30/2022
Welch & Forbes LLC31,264$7,001 06/30/2022
     SHW31,264$7,001 06/30/2022
JLB & Associates Inc.31,049$6,952 06/30/2022
     SHW31,049$6,952 06/30/2022
Andra AP fonden31,000$6,941 06/30/2022
     SHW31,000$6,941 06/30/2022
Creative Planning30,702$6,875 06/30/2022
     SHW30,702$6,875 06/30/2022
CIBC Asset Management Inc30,624$6,857 06/30/2022
     SHW30,624$6,857 06/30/2022
Stratos Wealth Partners LTD.29,776$6,667 06/30/2022
     SHW29,776$6,667 06/30/2022
Dividend Assets Capital LLC29,695$6,649 06/30/2022
     SHW29,695$6,649 06/30/2022
Stephens Inc. AR29,318$6,565 06/30/2022
     SHW29,318$6,565 06/30/2022
Connor Clark & Lunn Investment Management Ltd.29,171$6,532 06/30/2022
     SHW29,171$6,532 06/30/2022
Aptus Capital Advisors LLC28,908$6,473 06/30/2022
     SHW28,908$6,473 06/30/2022
AE Wealth Management LLC28,791$6,447 06/30/2022
     SHW28,791$6,447 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,710$6,428 06/30/2022
     SHW28,710$6,428 06/30/2022
NewEdge Wealth LLC28,703$6,427 06/30/2022
     SHW28,703$6,427 06/30/2022
Toth Financial Advisory Corp28,679$6,421 06/30/2022
     SHW28,679$6,421 06/30/2022
Nissay Asset Management Corp Japan ADV28,201$6,314 06/30/2022
     SHW28,201$6,314 06/30/2022
Autus Asset Management LLC27,936$6,254 06/30/2022
     SHW27,936$6,254 06/30/2022
Candriam Luxembourg S.C.A.27,694$6,201 06/30/2022
     SHW27,694$6,201 06/30/2022
Sand Hill Global Advisors LLC27,383$6,131 06/30/2022
     SHW27,383$6,131 06/30/2022
CIBC World Markets Inc.27,317$6,117 06/30/2022
     SHW27,317$6,117 06/30/2022
Tredje AP fonden27,131$6,075 06/30/2022
     SHW27,131$6,075 06/30/2022
26,752$5,990 06/30/2022
     SHW26,752$5,990 06/30/2022
Sit Investment Associates Inc.26,690$5,976 06/30/2022
     SHW26,690$5,976 06/30/2022
Freemont Management S.A.26,300$5,889 06/30/2022
     SHW26,300$5,889 06/30/2022
Tamar Securities LLC26,149$5,855 06/30/2022
     SHW26,149$5,855 06/30/2022
Barr E S & Co.25,770$5,770 06/30/2022
     SHW25,770$5,770 06/30/2022
Spire Wealth Management25,452$5,699 06/30/2022
     SHW25,452$5,699 06/30/2022
ING Groep NV25,435$5,695 06/30/2022
     SHW25,435$5,695 06/30/2022
Broadleaf Partners LLC25,194$5,641 06/30/2022
     SHW25,194$5,641 06/30/2022
Financial Counselors Inc.24,793$5,551 06/30/2022
     SHW24,793$5,551 06/30/2022
HM Payson & Co.24,776$5,548 06/30/2022
     SHW24,776$5,548 06/30/2022
Trexquant Investment LP24,660$5,522 06/30/2022
     SHW24,660$5,522 06/30/2022
Wendell David Associates Inc.24,638$5,517 06/30/2022
     SHW24,638$5,517 06/30/2022
Cozad Asset Management Inc.24,616$5,512 06/30/2022
     SHW24,616$5,512 06/30/2022
Girard Partners LTD.24,611$5,510 06/30/2022
     SHW24,611$5,510 06/30/2022
Virtu Financial LLC24,264$5,433 06/30/2022
     SHW24,264$5,433 06/30/2022
Peninsula Asset Management Inc.23,720$5,311 06/30/2022
     SHW23,720$5,311 06/30/2022
Mattern Capital Management LLC23,418$5,244 06/30/2022
     SHW23,418$5,244 06/30/2022
Public Sector Pension Investment Board23,042$5,159 06/30/2022
     SHW23,042$5,159 06/30/2022
Boothbay Fund Management LLC23,016$5,154 06/30/2022
     SHW23,016$5,154 06/30/2022
Hartford Investment Management Co.22,964$5,142 06/30/2022
     SHW22,964$5,142 06/30/2022
Duality Advisers LP22,648$5,071 06/30/2022
     SHW22,648$5,071 06/30/2022
Gamco Investors INC. ET AL22,564$5,052 06/30/2022
     SHW22,564$5,052 06/30/2022
BI Asset Management Fondsmaeglerselskab A S22,514$5,041 06/30/2022
     SHW22,514$5,041 06/30/2022
Scotia Capital Inc.22,162$4,962 06/30/2022
     SHW22,162$4,962 06/30/2022
Stokes Capital Advisors LLC22,084$4,945 06/30/2022
     SHW22,084$4,945 06/30/2022
Tcwp LLC21,814$4,884 06/30/2022
     SHW21,814$4,884 06/30/2022
Maverick Capital Ltd.21,721$4,864 06/30/2022
     SHW21,721$4,864 06/30/2022
Greenleaf Trust21,465$4,806 06/30/2022
     SHW21,465$4,806 06/30/2022
Fishman Jay A Ltd. MI21,405$4,793 06/30/2022
     SHW21,405$4,793 06/30/2022
Wealthfront Advisers LLC21,333$4,777 06/30/2022
     SHW21,333$4,777 06/30/2022
Dorsey & Whitney Trust CO LLC21,253$4,760 06/30/2022
     SHW21,253$4,760 06/30/2022
Pittenger & Anderson Inc.21,155$4,737 06/30/2022
     SHW21,155$4,737 06/30/2022
Brant Point Investment Management LLC21,114$4,728 06/30/2022
     SHW21,114$4,728 06/30/2022
Cinctive Capital Management LP21,089$4,722 06/30/2022
     SHW21,089$4,722 06/30/2022
Kingfisher Capital LLC20,838$4,666 06/30/2022
     SHW20,838$4,666 06/30/2022
SS&H Financial Advisors Inc.20,781$4,653 06/30/2022
     SHW20,781$4,653 06/30/2022
Bancreek Capital Management LP20,701$4,635 06/30/2022
     SHW20,701$4,635 06/30/2022
Palisade Capital Management LLC NJ20,575$4,607 06/30/2022
     SHW20,575$4,607 06/30/2022
Hudson Valley Investment Advisors Inc. ADV20,521$4,595 06/30/2022
     SHW20,521$4,595 06/30/2022
Vestcor Inc20,506$4,591 06/30/2022
     SHW20,506$4,591 06/30/2022
BLB&B Advisors LLC20,168$4,516 06/30/2022
     SHW20,168$4,516 06/30/2022
Threadgill Financial LLC20,016$4,482 06/30/2022
     SHW20,016$4,482 06/30/2022
Stone Run Capital LLC19,850$4,445 06/30/2022
     SHW19,850$4,445 06/30/2022
Securian Asset Management Inc19,810$4,436 06/30/2022
     SHW19,810$4,436 06/30/2022
Westwood Holdings Group Inc.19,566$4,381 06/30/2022
     SHW19,566$4,381 06/30/2022
Elo Mutual Pension Insurance Co19,498$4,366 06/30/2022
     SHW19,498$4,366 06/30/2022
Peregrine Asset Advisers Inc.19,440$4,353 06/30/2022
     SHW19,440$4,353 06/30/2022
Amica Mutual Insurance Co.19,364$4,336 06/30/2022
     SHW19,364$4,336 06/30/2022
Family Management Corp19,321$4,326 06/30/2022
     SHW19,321$4,326 06/30/2022
Tudor Investment Corp Et Al $4,244 06/30/2022
     SHW16,656$3,729 06/30/2022
     Call2,300$515 06/30/2022
Oregon Public Employees Retirement Fund18,810$4,212 06/30/2022
     SHW18,810$4,212 06/30/2022
Townsquare Capital LLC18,796$4,208 06/30/2022
     SHW18,796$4,208 06/30/2022
Industrial Alliance Investment Management Inc.18,748$4,198 06/30/2022
     SHW18,748$4,198 06/30/2022
Maryland State Retirement & Pension System18,599$4,165 06/30/2022
     SHW18,599$4,165 06/30/2022
Adell Harriman & Carpenter Inc.18,593$4,163 06/30/2022
     SHW18,593$4,163 06/30/2022
Eventide Asset Management LLC18,500$4,142 06/30/2022
     SHW18,500$4,142 06/30/2022
Evoke Wealth LLC18,433$4,127 06/30/2022
     SHW18,433$4,127 06/30/2022
UNIVEST FINANCIAL Corp18,416$4,123 06/30/2022
     SHW18,416$4,123 06/30/2022
Rockefeller Capital Management L.P.18,118$4,056 06/30/2022
     SHW18,118$4,056 06/30/2022
17,762$3,977 06/30/2022
     SHW17,762$3,977 06/30/2022
Torray LLC17,706$3,965 06/30/2022
     SHW17,706$3,965 06/30/2022
FORA Capital LLC17,584$3,937 06/30/2022
     SHW17,584$3,937 06/30/2022
Louisiana State Employees Retirement System15,200$3,847 03/31/2022
     SHW15,200$3,847 03/31/2022
Edge Capital Group LLC28,942$3,817 06/30/2022
     SHW28,942$3,817 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd16,953$3,796 06/30/2022
     SHW16,953$3,796 06/30/2022
Sequoia Financial Advisors LLC16,881$3,780 06/30/2022
     SHW16,881$3,780 06/30/2022
Carderock Capital Management Inc.16,777$3,757 06/30/2022
     SHW16,777$3,757 06/30/2022
Cibc World Markets Corp16,707$3,741 06/30/2022
     SHW16,707$3,741 06/30/2022
Smith Group Asset Management LLC14,936$3,728 03/31/2022
     SHW14,936$3,728 03/31/2022
Mission Wealth Management LP $3,717 06/30/2022
     SHW20,601$4,613 06/30/2022
     Put4,000$896 06/30/2022
Magnetar Financial LLC16,503$3,695 06/30/2022
     SHW16,503$3,695 06/30/2022
HighTower Trust Services LTA15,137$3,682 06/30/2022
     SHW15,137$3,682 06/30/2022
Stock Yards Bank & Trust Co.16,419$3,676 06/30/2022
     SHW16,419$3,676 06/30/2022
Keel Point LLC14,890$3,629 06/30/2022
     SHW14,890$3,629 06/30/2022
Ilmarinen Mutual Pension Insurance Co16,200$3,627 06/30/2022
     SHW16,200$3,627 06/30/2022
Gyon Technologies Capital Management LP16,129$3,611 06/30/2022
     SHW16,129$3,611 06/30/2022
CFM Wealth Partners LLC16,047$3,593 06/30/2022
     SHW16,047$3,593 06/30/2022
Crossmark Global Holdings Inc.15,971$3,576 06/30/2022
     SHW15,971$3,576 06/30/2022
Morris Capital Advisors LLC15,939$3,569 06/30/2022
     SHW15,939$3,569 06/30/2022
Haverford Trust Co.15,704$3,516 06/30/2022
     SHW15,704$3,516 06/30/2022
Daiwa Securities Group Inc.15,702$3,516 06/30/2022
     SHW15,702$3,516 06/30/2022
Lazard Asset Management LLC15,616$3,495 06/30/2022
     SHW15,616$3,495 06/30/2022
Captrust Financial Advisors15,603$3,494 06/30/2022
     SHW15,603$3,494 06/30/2022
Lincoln National Corp15,594$3,492 06/30/2022
     SHW15,594$3,492 06/30/2022
Burney Co.15,574$3,487 06/30/2022
     SHW15,574$3,487 06/30/2022
Curran Financial Partners LLC15,567$3,486 06/30/2022
     SHW15,567$3,486 06/30/2022
Pitcairn Co.15,490$3,468 06/30/2022
     SHW15,490$3,468 06/30/2022
Chesley Taft & Associates LLC15,364$3,440 06/30/2022
     SHW15,364$3,440 06/30/2022
Cantor Fitzgerald L. P.15,228$3,410 06/30/2022
     SHW15,228$3,410 06/30/2022
Rafferty Asset Management LLC15,150$3,392 06/30/2022
     SHW15,150$3,392 06/30/2022
Independent Advisor Alliance15,099$3,381 06/30/2022
     SHW15,099$3,381 06/30/2022
TAP Consulting LLC14,950$3,348 06/30/2022
     SHW14,950$3,348 06/30/2022
Nichols & Pratt Advisers LLP MA14,629$3,315 06/30/2022
     SHW14,629$3,315 06/30/2022
Capital Fund Management S.A.14,799$3,314 06/30/2022
     SHW14,799$3,314 06/30/2022
Ancora Advisors LLC14,712$3,294 06/30/2022
     SHW14,712$3,294 06/30/2022
Shell Asset Management Co.14,413$3,227 06/30/2022
     SHW14,413$3,227 06/30/2022
Walleye Capital LLC14,402$3,225 06/30/2022
     SHW14,402$3,225 06/30/2022
Cetera Advisor Networks LLC14,169$3,173 06/30/2022
     SHW14,169$3,173 06/30/2022
Metropolitan Life Insurance Co NY14,148$3,168 06/30/2022
     SHW14,148$3,168 06/30/2022
Surevest LLC14,139$3,166 06/30/2022
     SHW14,139$3,166 06/30/2022
Northstar Asset Management LLC14,104$3,158 06/30/2022
     SHW14,104$3,158 06/30/2022
Mcdonald Partners LLC14,101$3,157 06/30/2022
     SHW14,101$3,157 06/30/2022
Ameritas Advisory Services LLC14,086$3,154 06/30/2022
     SHW14,086$3,154 06/30/2022
HB Wealth Management LLC14,032$3,142 06/30/2022
     SHW14,032$3,142 06/30/2022
Alpine Woods Capital Investors LLC13,883$3,109 06/30/2022
     SHW13,883$3,109 06/30/2022
14,106$3,109 06/30/2022
     SHW14,106$3,109 06/30/2022
Angeles Wealth Management LLC13,844$3,100 06/30/2022
     SHW13,844$3,100 06/30/2022
Beese Fulmer Investment Management Inc.13,809$3,092 06/30/2022
     SHW13,809$3,092 06/30/2022
Parallax Volatility Advisers L.P. $3,091 06/30/2022
     Call14,200$3,180 06/30/2022
     Put400$89 06/30/2022
American National Bank13,745$3,078 06/30/2022
     SHW13,745$3,078 06/30/2022
Marketfield Asset Management LLC13,654$3,057 06/30/2022
     SHW13,654$3,057 06/30/2022
O Shaughnessy Asset Management LLC13,503$3,023 06/30/2022
     SHW13,503$3,023 06/30/2022
Private Trust Co. NA13,427$3,006 06/30/2022
     SHW13,427$3,006 06/30/2022
Clearstead Advisors LLC13,420$3,005 06/30/2022
     SHW13,420$3,005 06/30/2022
Welch Group LLC13,393$2,999 06/30/2022
     SHW13,393$2,999 06/30/2022
New Mexico Educational Retirement Board13,363$2,992 06/30/2022
     SHW13,363$2,992 06/30/2022
Private Advisor Group LLC13,362$2,992 06/30/2022
     SHW13,362$2,992 06/30/2022
Robertson Stephens Wealth Management LLC13,301$2,978 06/30/2022
     SHW13,301$2,978 06/30/2022
Capital Planning Advisors LLC13,134$2,941 06/30/2022
     SHW13,134$2,941 06/30/2022
GWM Advisors LLC13,129$2,939 06/30/2022
     SHW13,129$2,939 06/30/2022
Hennion & Walsh Asset Management Inc.13,118$2,937 06/30/2022
     SHW13,118$2,937 06/30/2022
Stonnington Group LLC12,241$2,932 06/30/2022
     SHW12,241$2,932 06/30/2022
Weiss Multi Strategy Advisers LLC13,050$2,922 06/30/2022
     SHW13,050$2,922 06/30/2022
Corbyn Investment Management Inc. MD12,932$2,896 06/30/2022
     SHW12,932$2,896 06/30/2022
Cypress Capital Group12,930$2,895 06/30/2022
     SHW12,930$2,895 06/30/2022
Alpha Cubed Investments LLC12,864$2,880 06/30/2022
     SHW12,864$2,880 06/30/2022
Two Sigma Securities LLC $2,875 06/30/2022
     SHW10,841$2,427 06/30/2022
     Call2,000$448 06/30/2022
Connectus Wealth LLC12,765$2,859 06/30/2022
     SHW12,765$2,859 06/30/2022
Eukles Asset Management12,683$2,840 06/30/2022
     SHW12,683$2,840 06/30/2022
Iyo Bank Ltd.12,320$2,759 06/30/2022
     SHW12,320$2,759 06/30/2022
Lido Advisors LLC12,289$2,751 06/30/2022
     SHW12,289$2,751 06/30/2022
Vestmark Advisory Solutions Inc.12,166$2,724 06/30/2022
     SHW12,166$2,724 06/30/2022
Wills Financial Group Inc.12,158$2,722 06/30/2022
     SHW12,158$2,722 06/30/2022
Synovus Financial Corp12,113$2,715 06/30/2022
     SHW12,113$2,715 06/30/2022
Ritholtz Wealth Management12,102$2,710 06/30/2022
     SHW12,102$2,710 06/30/2022
UMB Bank N A MO12,096$2,709 06/30/2022
     SHW12,096$2,709 06/30/2022
Condor Capital Management11,976$2,682 06/30/2022
     SHW11,976$2,682 06/30/2022
Mercer Global Advisors Inc. ADV11,805$2,643 06/30/2022
     SHW11,805$2,643 06/30/2022
Busey Wealth Management11,798$2,642 06/30/2022
     SHW11,798$2,642 06/30/2022
Credit Agricole S A11,692$2,618 06/30/2022
     SHW11,692$2,618 06/30/2022
Exencial Wealth Advisors LLC11,661$2,611 06/30/2022
     SHW11,661$2,611 06/30/2022
Ameritas Investment Partners Inc.11,616$2,599 06/30/2022
     SHW11,616$2,599 06/30/2022
Bahl & Gaynor Inc.11,483$2,571 06/30/2022
     SHW11,483$2,571 06/30/2022
Pearl River Capital LLC11,462$2,566 06/30/2022
     SHW11,462$2,566 06/30/2022
HighPoint Advisor Group LLC10,554$2,562 06/30/2022
     SHW10,554$2,562 06/30/2022
Rockland Trust Co.11,346$2,540 06/30/2022
     SHW11,346$2,540 06/30/2022
OLD National Bancorp IN11,341$2,540 06/30/2022
     SHW11,341$2,540 06/30/2022
Kenfarb & CO.10,098$2,521 06/30/2022
     SHW10,098$2,521 06/30/2022
Fiduciary Trust Co.11,090$2,483 06/30/2022
     SHW11,090$2,483 06/30/2022
Dupont Capital Management Corp11,071$2,479 06/30/2022
     SHW11,071$2,479 06/30/2022
Group One Trading L.P. $2,463 06/30/2022
     Call21,800$4,881 06/30/2022
     Put10,800$2,418 06/30/2022
Fuller & Thaler Asset Management Inc.10,939$2,449 06/30/2022
     SHW10,939$2,449 06/30/2022
Park Avenue Securities LLC10,919$2,445 06/30/2022
     SHW10,919$2,445 06/30/2022
Seven Eight Capital LP10,888$2,438 06/30/2022
     SHW10,888$2,438 06/30/2022
Bessemer Group Inc.10,702$2,397 06/30/2022
     SHW10,702$2,397 06/30/2022
First Hawaiian Bank10,700$2,396 06/30/2022
     SHW10,700$2,396 06/30/2022
BOKF NA10,667$2,389 06/30/2022
     SHW10,667$2,389 06/30/2022
Cabot Wealth Management Inc.10,442$2,338 06/30/2022
     SHW10,442$2,338 06/30/2022
Monetary Management Group Inc.10,373$2,323 06/30/2022
     SHW10,373$2,323 06/30/2022
Texas Yale Capital Corp.10,338$2,315 06/30/2022
     SHW10,338$2,315 06/30/2022
Achmea Investment Management B.V.10,322$2,311 06/30/2022
     SHW10,322$2,311 06/30/2022
Ethic Inc.10,302$2,307 06/30/2022
     SHW10,302$2,307 06/30/2022
Cetera Investment Advisers10,168$2,277 06/30/2022
     SHW10,168$2,277 06/30/2022
First National Bank of Mount Dora Trust Investment Services10,069$2,255 06/30/2022
     SHW10,069$2,255 06/30/2022
Northeast Investment Management10,049$2,250 06/30/2022
     SHW10,049$2,250 06/30/2022
Meiji Yasuda Asset Management Co Ltd.10,021$2,244 06/30/2022
     SHW10,021$2,244 06/30/2022
Krueger & Catalano Capital Partners LLC9,958$2,230 06/30/2022
     SHW9,958$2,230 06/30/2022
Pathstone Family Office LLC9,923$2,222 06/30/2022
     SHW9,923$2,222 06/30/2022
Stanley Laman Group Ltd.9,846$2,205 06/30/2022
     SHW9,846$2,205 06/30/2022
Harbour Capital Advisors LLC9,787$2,191 06/30/2022
     SHW9,787$2,191 06/30/2022
Heritage Trust Co9,741$2,181 06/30/2022
     SHW9,741$2,181 06/30/2022
IAM Advisory LLC9,600$2,150 06/30/2022
     SHW9,600$2,150 06/30/2022
Northwestern Mutual Investment Management Company LLC9,565$2,142 06/30/2022
     SHW9,565$2,142 06/30/2022
Slow Capital Inc.9,568$2,142 06/30/2022
     SHW9,568$2,142 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund9,545$2,137 06/30/2022
     SHW9,545$2,137 06/30/2022
Oppenheimer & Co. Inc.9,434$2,112 06/30/2022
     SHW9,434$2,112 06/30/2022
CI Investments Inc.9,419$2,109 06/30/2022
     SHW9,419$2,109 06/30/2022
Sumitomo Life Insurance Co.9,411$2,107 06/30/2022
     SHW9,411$2,107 06/30/2022
Moors & Cabot Inc.9,309$2,084 06/30/2022
     SHW9,309$2,084 06/30/2022
Snowden Capital Advisors LLC9,226$2,065 06/30/2022
     SHW9,226$2,065 06/30/2022
ICW Investment Advisors LLC9,211$2,062 06/30/2022
     SHW9,211$2,062 06/30/2022
Papp L Roy & Associates9,150$2,049 06/30/2022
     SHW9,150$2,049 06/30/2022
Pinnacle Wealth Planning Services Inc.9,123$2,043 06/30/2022
     SHW9,123$2,043 06/30/2022
American Trust7,940$1,982 03/31/2022
     SHW7,940$1,982 03/31/2022
Veritable L.P.8,842$1,980 06/30/2022
     SHW8,842$1,980 06/30/2022
Paragon Private Wealth Management LLC8,832$1,978 06/30/2022
     SHW8,832$1,978 06/30/2022
Mosaic Advisors LLC8,780$1,966 06/30/2022
     SHW8,780$1,966 06/30/2022
CFS Investment Advisory Services LLC8,729$1,955 06/30/2022
     SHW8,729$1,955 06/30/2022
Epoch Investment Partners Inc.8,720$1,952 06/30/2022
     SHW8,720$1,952 06/30/2022
Sigma Planning Corp8,712$1,951 06/30/2022
     SHW8,712$1,951 06/30/2022
IFP Advisors Inc13,739$1,936 06/30/2022
     SHW13,739$1,936 06/30/2022
Allstate Corp8,630$1,932 06/30/2022
     SHW8,630$1,932 06/30/2022
Richard Bernstein Advisors LLC8,508$1,905 06/30/2022
     SHW8,508$1,905 06/30/2022
PFG Advisors8,500$1,903 06/30/2022
     SHW8,500$1,903 06/30/2022
Founders Financial Securities LLC8,445$1,891 06/30/2022
     SHW8,445$1,891 06/30/2022
Pacific Global Investment Management CO8,410$1,883 06/30/2022
     SHW8,410$1,883 06/30/2022
CENTRAL TRUST Co8,409$1,882 06/30/2022
     SHW8,409$1,882 06/30/2022
Quantbot Technologies LP8,406$1,882 06/30/2022
     SHW8,406$1,882 06/30/2022
JustInvest LLC8,400$1,881 06/30/2022
     SHW8,400$1,881 06/30/2022
Dai Ichi Life Insurance Company Ltd8,338$1,867 06/30/2022
     SHW8,338$1,867 06/30/2022
Advisor Partners LLC8,256$1,849 06/30/2022
     SHW8,256$1,849 06/30/2022
Griffin Asset Management Inc.8,249$1,847 06/30/2022
     SHW8,249$1,847 06/30/2022
SG Americas Securities LLC8,247$1,847 06/30/2022
     SHW8,247$1,847 06/30/2022
Tiemann Investment Advisors LLC8,248$1,847 06/30/2022
     SHW8,248$1,847 06/30/2022
8,176$1,831 06/30/2022
     SHW8,176$1,831 06/30/2022
Eads & Heald Wealth Management8,150$1,825 06/30/2022
     SHW8,150$1,825 06/30/2022
Summit Financial Strategies Inc.8,136$1,822 06/30/2022
     SHW8,136$1,822 06/30/2022
National Asset Management Inc.8,018$1,796 06/30/2022
     SHW8,018$1,796 06/30/2022
Sunbelt Securities Inc.7,095$1,795 03/31/2022
     SHW7,095$1,795 03/31/2022
Strategic Blueprint LLC8,005$1,792 06/30/2022
     SHW8,005$1,792 06/30/2022
Journey Advisory Group LLC7,368$1,791 06/30/2022
     SHW7,368$1,791 06/30/2022
Concentric Capital Strategies LP8,000$1,791 06/30/2022
     SHW8,000$1,791 06/30/2022
AMG National Trust Bank7,375$1,784 06/30/2022
     SHW7,375$1,784 06/30/2022
KCM Investment Advisors LLC7,956$1,781 06/30/2022
     SHW7,956$1,781 06/30/2022
Crescent Grove Advisors LLC7,952$1,781 06/30/2022
     SHW7,952$1,781 06/30/2022
Signaturefd LLC7,776$1,741 06/30/2022
     SHW7,776$1,741 06/30/2022
Guardian Capital LP7,747$1,735 06/30/2022
     SHW7,747$1,735 06/30/2022
Capital Analysts LLC7,736$1,732 06/30/2022
     SHW7,736$1,732 06/30/2022
Fisher Asset Management LLC7,647$1,712 06/30/2022
     SHW7,647$1,712 06/30/2022
Dfpg Investments LLC7,021$1,708 06/30/2022
     SHW7,021$1,708 06/30/2022
Beaird Harris Wealth Management LLC7,566$1,694 06/30/2022
     SHW7,566$1,694 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,552$1,691 06/30/2022
     SHW7,552$1,691 06/30/2022
Change Path LLC7,524$1,685 06/30/2022
     SHW7,524$1,685 06/30/2022
Tower Research Capital LLC TRC 7,514$1,682 06/30/2022
     SHW7,514$1,682 06/30/2022
Raymond James Trust N.A.7,488$1,677 06/30/2022
     SHW7,488$1,677 06/30/2022
Proequities Inc. $1,663 06/30/2022
     SHW14,182$1,663 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Ascent Group LLC6,828$1,652 06/30/2022
     SHW6,828$1,652 06/30/2022
Teza Capital Management LLC7,352$1,646 06/30/2022
     SHW7,352$1,646 06/30/2022
Central Bank & Trust Co.7,324$1,640 06/30/2022
     SHW7,324$1,640 06/30/2022
Weatherly Asset Management L. P.7,265$1,627 06/30/2022
     SHW7,265$1,627 06/30/2022
Dynamic Technology Lab Private Ltd7,237$1,620 06/30/2022
     SHW7,237$1,620 06/30/2022
Buckingham Strategic Wealth LLC7,230$1,619 06/30/2022
     SHW7,230$1,619 06/30/2022
Bluestein R H & Co.7,200$1,612 06/30/2022
     SHW7,200$1,612 06/30/2022
Pinnacle Financial Partners Inc.7,195$1,611 06/30/2022
     SHW7,195$1,611 06/30/2022
Suncoast Equity Management7,193$1,611 06/30/2022
     SHW7,193$1,611 06/30/2022
Steward Partners Investment Advisory LLC7,176$1,607 06/30/2022
     SHW7,176$1,607 06/30/2022
Nomura Holdings Inc.6,778$1,594 06/30/2022
     SHW6,778$1,594 06/30/2022
B. Riley Wealth Management Inc.7,108$1,592 06/30/2022
     SHW7,108$1,592 06/30/2022
Kinneret Advisory LLC7,087$1,587 06/30/2022
     SHW7,087$1,587 06/30/2022
Morse Asset Management Inc7,058$1,580 06/30/2022
     SHW7,058$1,580 06/30/2022
Panagora Asset Management Inc.7,039$1,576 06/30/2022
     SHW7,039$1,576 06/30/2022
Argent Trust Co7,033$1,574 06/30/2022
     SHW7,033$1,574 06/30/2022
D.A. Davidson & CO.7,010$1,570 06/30/2022
     SHW7,010$1,570 06/30/2022
We Are One Seven LLC6,973$1,561 06/30/2022
     SHW6,973$1,561 06/30/2022
CLARET ASSET MANAGEMENT Corp6,956$1,558 06/30/2022
     SHW6,956$1,558 06/30/2022
DAGCO Inc.6,952$1,557 06/30/2022
     SHW6,952$1,557 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC6,938$1,553 06/30/2022
     SHW6,938$1,553 06/30/2022
Arrowstreet Capital Limited Partnership6,934$1,553 06/30/2022
     SHW6,934$1,553 06/30/2022
Cetera Advisors LLC6,918$1,549 06/30/2022
     SHW6,918$1,549 06/30/2022
Tokio Marine Asset Management Co. Ltd.6,913$1,548 06/30/2022
     SHW6,913$1,548 06/30/2022
Moody Lynn & Lieberson LLC6,911$1,547 06/30/2022
     SHW6,911$1,547 06/30/2022
Arrow Financial Corp6,844$1,532 06/30/2022
     SHW6,844$1,532 06/30/2022
Caxton Associates LP6,840$1,532 06/30/2022
     SHW6,840$1,532 06/30/2022
Alberta Investment Management Corp6,773$1,517 06/30/2022
     SHW6,773$1,517 06/30/2022
FIL Ltd6,739$1,509 06/30/2022
     SHW6,739$1,509 06/30/2022
Roundview Capital LLC6,741$1,509 06/30/2022
     SHW6,741$1,509 06/30/2022
V Wealth Advisors LLC6,667$1,493 06/30/2022
     SHW6,667$1,493 06/30/2022
Albert D Mason Inc.6,658$1,491 06/30/2022
     SHW6,658$1,491 06/30/2022
West Oak Capital LLC6,611$1,480 06/30/2022
     SHW6,611$1,480 06/30/2022
Ieq Capital LLC6,594$1,476 06/30/2022
     SHW6,594$1,476 06/30/2022
CORDA Investment Management LLC.6,562$1,469 06/30/2022
     SHW6,562$1,469 06/30/2022
Cox Capital Mgt LLC6,560$1,469 06/30/2022
     SHW6,560$1,469 06/30/2022
Gladstone Institutional Advisory LLC6,500$1,456 06/30/2022
     SHW6,500$1,456 06/30/2022
Motley Fool Asset Management LLC5,991$1,451 06/30/2022
     SHW5,991$1,451 06/30/2022
Cim LLC6,074$1,447 06/30/2022
     SHW6,074$1,447 06/30/2022
Vise Technologies Inc.6,432$1,440 06/30/2022
     SHW6,432$1,440 06/30/2022
StoneX Group Inc.6,396$1,432 06/30/2022
     SHW6,396$1,432 06/30/2022
Vident Investment Advisory LLC6,421$1,432 06/30/2022
     SHW6,421$1,432 06/30/2022
Quantamental Technologies LLC6,366$1,425 06/30/2022
     SHW6,366$1,425 06/30/2022
Wetherby Asset Management Inc.6,359$1,424 06/30/2022
     SHW6,359$1,424 06/30/2022
Everence Capital Management Inc.6,351$1,422 06/30/2022
     SHW6,351$1,422 06/30/2022
Pensionfund Sabic6,350$1,422 06/30/2022
     SHW6,350$1,422 06/30/2022
Legacy Financial Strategies LLC6,316$1,414 06/30/2022
     SHW6,316$1,414 06/30/2022
Chatham Capital Group Inc.6,311$1,413 06/30/2022
     SHW6,311$1,413 06/30/2022
Prospera Financial Services Inc6,260$1,409 06/30/2022
     SHW6,260$1,409 06/30/2022
Tilia Fiduciary Partners Inc.5,663$1,396 06/30/2022
     SHW5,663$1,396 06/30/2022
Advisory Services Network LLC6,234$1,395 06/30/2022
     SHW6,234$1,395 06/30/2022
5,529$1,380 03/31/2022
     SHW5,529$1,380 03/31/2022
Wambolt & Associates LLC6,148$1,376 06/30/2022
     SHW6,148$1,376 06/30/2022
Alerus Financial NA6,140$1,374 06/30/2022
     SHW6,140$1,374 06/30/2022
Metis Global Partners LLC6,137$1,374 06/30/2022
     SHW6,137$1,374 06/30/2022
Western Wealth Management LLC6,137$1,372 06/30/2022
     SHW6,137$1,372 06/30/2022
TrimTabs Asset Management LLC6,083$1,362 06/30/2022
     SHW6,083$1,362 06/30/2022
MPS Loria Financial Planners LLC6,049$1,354 06/30/2022
     SHW6,049$1,354 06/30/2022
Advisory Alpha LLC6,035$1,351 06/30/2022
     SHW6,035$1,351 06/30/2022
Marble Harbor Investment Counsel LLC6,017$1,347 06/30/2022
     SHW6,017$1,347 06/30/2022
Compagnie Lombard Odier SCmA6,000$1,343 06/30/2022
     SHW6,000$1,343 06/30/2022
Wealth Advisors of Tampa Bay LLC6,000$1,343 06/30/2022
     SHW6,000$1,343 06/30/2022
North Fourth Asset Management LP6,000$1,343 06/30/2022
     SHW6,000$1,343 06/30/2022
James Investment Research Inc.5,955$1,333 06/30/2022
     SHW5,955$1,333 06/30/2022
Citizens Financial Group Inc RI5,893$1,320 06/30/2022
     SHW5,893$1,320 06/30/2022
Redpoint Investment Management Pty Ltd5,864$1,313 06/30/2022
     SHW5,864$1,313 06/30/2022
Chiron Capital Management LLC5,740$1,285 06/30/2022
     SHW5,740$1,285 06/30/2022
Hancock Whitney Corp5,725$1,282 06/30/2022
     SHW5,725$1,282 06/30/2022
Sompo Asset Management Co. Ltd.5,720$1,280 06/30/2022
     SHW5,720$1,280 06/30/2022
Groesbeck Investment Management Corp NJ5,670$1,270 06/30/2022
     SHW5,670$1,270 06/30/2022
K.J. Harrison & Partners Inc5,624$1,261 06/30/2022
     SHW5,624$1,261 06/30/2022
Benjamin Edwards Inc.5,586$1,251 06/30/2022
     SHW5,586$1,251 06/30/2022
Cresset Asset Management LLC6,279$1,242 06/30/2022
     SHW6,279$1,242 06/30/2022
Desjardins Global Asset Management Inc.5,487$1,228 06/30/2022
     SHW5,487$1,228 06/30/2022
Ironvine Capital Partners LLC5,478$1,227 06/30/2022
     SHW5,478$1,227 06/30/2022
Banque Cantonale Vaudoise5,480$1,226 06/30/2022
     SHW5,480$1,226 06/30/2022
CHICAGO TRUST Co NA5,465$1,224 06/30/2022
     SHW5,465$1,224 06/30/2022
Avitas Wealth Management LLC5,429$1,216 06/30/2022
     SHW5,429$1,216 06/30/2022
Equitable Trust Co.5,412$1,212 06/30/2022
     SHW5,412$1,212 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.5,400$1,209 06/30/2022
     SHW5,400$1,209 06/30/2022
Trail Ridge Investment Advisors LLC5,400$1,209 06/30/2022
     SHW5,400$1,209 06/30/2022
Ossiam5,376$1,204 06/30/2022
     SHW5,376$1,204 06/30/2022
Avantax Advisory Services Inc.5,332$1,194 06/30/2022
     SHW5,332$1,194 06/30/2022
Eos Focused Equity Management L.P.5,307$1,188 06/30/2022
     SHW5,307$1,188 06/30/2022
Executive Wealth Management LLC5,234$1,172 06/30/2022
     SHW5,234$1,172 06/30/2022
GPS Wealth Strategies Group LLC5,233$1,172 06/30/2022
     SHW5,233$1,172 06/30/2022
Veriti Management LLC5,220$1,169 06/30/2022
     SHW5,220$1,169 06/30/2022
Stratos Wealth Advisors LLC5,177$1,159 06/30/2022
     SHW5,177$1,159 06/30/2022
Altman Advisors Inc.4,753$1,158 06/30/2022
     SHW4,753$1,158 06/30/2022
Regentatlantic Capital LLC5,143$1,151 06/30/2022
     SHW5,143$1,151 06/30/2022
Woodstock Corp5,133$1,149 06/30/2022
     SHW5,133$1,149 06/30/2022
Wade G W & Inc.5,110$1,144 06/30/2022
     SHW5,110$1,144 06/30/2022
Two Sigma Advisers LP5,100$1,142 06/30/2022
     SHW5,100$1,142 06/30/2022
Aveo Capital Partners LLC5,091$1,140 06/30/2022
     SHW5,091$1,140 06/30/2022
Tealwood Asset Management Inc.5,068$1,135 06/30/2022
     SHW5,068$1,135 06/30/2022
Ballast Inc.5,071$1,135 06/30/2022
     SHW5,071$1,135 06/30/2022
Wolverine Asset Management LLC5,000$1,119 06/30/2022
     SHW5,000$1,119 06/30/2022
Fairbanks Capital Management Inc.4,994$1,118 06/30/2022
     SHW4,994$1,118 06/30/2022
Empirical Finance LLC4,988$1,117 06/30/2022
     SHW4,988$1,117 06/30/2022
Gilder Gagnon Howe & Co. LLC4,975$1,114 06/30/2022
     SHW4,975$1,114 06/30/2022
Strategic Wealth Partners Ltd.4,962$1,111 06/30/2022
     SHW4,962$1,111 06/30/2022
Reynders McVeigh Capital Management LLC4,940$1,106 06/30/2022
     SHW4,940$1,106 06/30/2022
Kensington Investment Counsel LLC4,934$1,105 06/30/2022
     SHW4,934$1,105 06/30/2022
Prelude Capital Management LLC4,913$1,100 06/30/2022
     SHW4,913$1,100 06/30/2022
Parsec Financial Management Inc.4,866$1,090 06/30/2022
     SHW4,866$1,090 06/30/2022
Jacobsen Capital Management4,858$1,088 06/30/2022
     SHW4,858$1,088 06/30/2022
TIAA FSB4,836$1,083 06/30/2022
     SHW4,836$1,083 06/30/2022
Winning Points Advisors LLC4,800$1,074 06/30/2022
     SHW4,800$1,074 06/30/2022
Altium Wealth Management LLC4,789$1,072 06/30/2022
     SHW4,789$1,072 06/30/2022
Peapack Gladstone Financial Corp4,770$1,068 06/30/2022
     SHW4,770$1,068 06/30/2022
Geneos Wealth Management Inc.4,480$1,053 06/30/2022
     SHW4,480$1,053 06/30/2022
Sage Financial Management Group Inc.4,683$1,049 06/30/2022
     SHW4,683$1,049 06/30/2022
Fulton Bank N.A.4,673$1,047 06/30/2022
     SHW4,673$1,047 06/30/2022
Fieldpoint Private Securities LLC4,673$1,046 06/30/2022
     SHW4,673$1,046 06/30/2022
Strong Tower Advisory Services4,628$1,036 06/30/2022
     SHW4,628$1,036 06/30/2022
Benjamin F. Edwards & Company Inc.4,623$1,035 06/30/2022
     SHW4,623$1,035 06/30/2022
Colony Group LLC4,615$1,033 06/30/2022
     SHW4,615$1,033 06/30/2022
Paradigm Financial Partners LLC4,306$1,031 06/30/2022
     SHW4,306$1,031 06/30/2022
South Dakota Investment Council4,600$1,030 06/30/2022
     SHW4,600$1,030 06/30/2022
Y Intercept Hong Kong Ltd4,601$1,030 06/30/2022
     SHW4,601$1,030 06/30/2022
Aquatic Capital Management LLC4,600$1,030 06/30/2022
     SHW4,600$1,030 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO4,547$1,018 06/30/2022
     SHW4,547$1,018 06/30/2022
IndexIQ Advisors LLC4,041$1,009 03/31/2022
     SHW4,041$1,009 03/31/2022
AIA Group Ltd4,487$1,005 06/30/2022
     SHW4,487$1,005 06/30/2022
Capital Investment Advisory Services LLC4,479$1,003 06/30/2022
     SHW4,479$1,003 06/30/2022
Point72 Hong Kong Ltd $1,002 06/30/2022
     Call9,200$2,060 06/30/2022
     Put5,700$1,276 06/30/2022
     SHW973$218 06/30/2022
Toroso Investments LLC4,444$995 06/30/2022
     SHW4,444$995 06/30/2022
Trust Co. of Oklahoma4,433$993 06/30/2022
     SHW4,433$993 06/30/2022
Integrated Advisors Network LLC4,424$991 06/30/2022
     SHW4,424$991 06/30/2022
First Bank & Trust4,410$988 06/30/2022
     SHW4,410$988 06/30/2022
Zions Bancorporation N.A.4,397$985 06/30/2022
     SHW4,397$985 06/30/2022
Aft Forsyth & Sober LLC4,375$980 06/30/2022
     SHW4,375$980 06/30/2022
Occudo Quantitative Strategies LP4,349$974 06/30/2022
     SHW4,349$974 06/30/2022
Transparent Wealth Partners LLC4,347$973 06/30/2022
     SHW4,347$973 06/30/2022
Financial Advisory Corp UT ADV4,320$967 06/30/2022
     SHW4,320$967 06/30/2022
Brookstone Capital Management4,046$964 06/30/2022
     SHW4,046$964 06/30/2022
HWG Holdings LP3,857$963 03/31/2022
     SHW3,857$963 03/31/2022
Walker Asset Management LLC3,720$954 06/30/2022
     SHW3,720$954 06/30/2022
Meeder Asset Management Inc.4,250$952 06/30/2022
     SHW4,250$952 06/30/2022
Prudential PLC4,239$949 06/30/2022
     SHW4,239$949 06/30/2022
Beacon Pointe Advisors LLC4,234$946 06/30/2022
     SHW4,234$946 06/30/2022
Arbor Capital Management Inc. ADV4,210$943 06/30/2022
     SHW4,210$943 06/30/2022
Kestra Private Wealth Services LLC4,195$939 06/30/2022
     SHW4,195$939 06/30/2022
IHT Wealth Management LLC4,058$909 06/30/2022
     SHW4,058$909 06/30/2022
Ellsworth Advisors LLC4,058$909 06/30/2022
     SHW4,058$909 06/30/2022
Sandy Spring Bank4,058$908 06/30/2022
     SHW4,058$908 06/30/2022
Kesler Norman & Wride LLC4,038$904 06/30/2022
     SHW4,038$904 06/30/2022
Atom Investors LP4,022$901 06/30/2022
     SHW4,022$901 06/30/2022
Chesapeake Wealth Management4,010$898 06/30/2022
     SHW4,010$898 06/30/2022
Linscomb & Williams Inc.4,005$897 06/30/2022
     SHW4,005$897 06/30/2022
My Legacy Advisors LLC3,706$897 06/30/2022
     SHW3,706$897 06/30/2022
AdvisorShares Investments LLC3,985$892 06/30/2022
     SHW3,985$892 06/30/2022
Seeyond3,955$885 06/30/2022
     SHW3,955$885 06/30/2022
AdvisorNet Financial Inc3,932$880 06/30/2022
     SHW3,932$880 06/30/2022
Institute for Wealth Management LLC.3,928$879 06/30/2022
     SHW3,928$879 06/30/2022
Cortland Associates Inc. MO3,900$873 06/30/2022
     SHW3,900$873 06/30/2022
London Co. of Virginia3,900$873 06/30/2022
     SHW3,900$873 06/30/2022
One Capital Management LLC3,838$859 06/30/2022
     SHW3,838$859 06/30/2022
Campbell & CO Investment Adviser LLC3,831$858 06/30/2022
     SHW3,831$858 06/30/2022
Kingsview Wealth Management LLC3,816$854 06/30/2022
     SHW3,816$854 06/30/2022
Stillwater Capital Advisors LLC3,805$852 06/30/2022
     SHW3,805$852 06/30/2022
Paradigm Asset Management Co. LLC3,800$851 06/30/2022
     SHW3,800$851 06/30/2022
Cohen Klingenstein LLC3,795$850 06/30/2022
     SHW3,795$850 06/30/2022
Gotham Asset Management LLC3,790$849 06/30/2022
     SHW3,790$849 06/30/2022
MQS Management LLC3,755$841 06/30/2022
     SHW3,755$841 06/30/2022
Fruth Investment Management3,300$834 06/30/2022
     SHW3,300$834 06/30/2022
Harbor Investment Advisory LLC3,726$834 06/30/2022
     SHW3,726$834 06/30/2022
Kohmann Bosshard Financial Services LLC3,719$833 06/30/2022
     SHW3,719$833 06/30/2022
Checchi Capital Advisers LLC3,415$826 06/30/2022
     SHW3,415$826 06/30/2022
First National Bank Sioux Falls3,681$824 06/30/2022
     SHW3,681$824 06/30/2022
Corient Capital Partners LLC3,668$822 06/30/2022
     SHW3,668$822 06/30/2022
Aigen Investment Management LP3,662$820 06/30/2022
     SHW3,662$820 06/30/2022
Cannell Peter B & Co. Inc.3,636$814 06/30/2022
     SHW3,636$814 06/30/2022
Resources Management Corp CT ADV3,634$814 06/30/2022
     SHW3,634$814 06/30/2022
EP Wealth Advisors LLC3,635$814 06/30/2022
     SHW3,635$814 06/30/2022
Oliver Lagore Vanvalin Investment Group3,630$813 06/30/2022
     SHW3,630$813 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,604$807 06/30/2022
     SHW3,604$807 06/30/2022
Burke & Herbert Bank & Trust Co.3,580$802 06/30/2022
     SHW3,580$802 06/30/2022
WBH Advisory Inc.3,300$798 06/30/2022
     SHW3,300$798 06/30/2022
Stableford Capital II LLC3,359$796 06/30/2022
     SHW3,359$796 06/30/2022
Apollon Wealth Management LLC3,550$795 06/30/2022
     SHW3,550$795 06/30/2022
Carlson Capital Management3,535$792 06/30/2022
     SHW3,535$792 06/30/2022
BBR Partners LLC3,517$787 06/30/2022
     SHW3,517$787 06/30/2022
HMS Capital Management LLC3,512$786 06/30/2022
     SHW3,512$786 06/30/2022
Souders Financial Advisors3,496$783 06/30/2022
     SHW3,496$783 06/30/2022
Triangle Securities Wealth Management3,476$778 06/30/2022
     SHW3,476$778 06/30/2022
Wsfs Capital Management LLC3,473$778 06/30/2022
     SHW3,473$778 06/30/2022
Orion Portfolio Solutions LLC3,451$773 06/30/2022
     SHW3,451$773 06/30/2022
Great Lakes Advisors LLC3,443$771 06/30/2022
     SHW3,443$771 06/30/2022
Arnhold LLC3,402$762 06/30/2022
     SHW3,402$762 06/30/2022
Bank of The West3,381$757 06/30/2022
     SHW3,381$757 06/30/2022
Siemens Fonds Invest GmbH3,368$754 06/30/2022
     SHW3,368$754 06/30/2022
Symmetry Partners LLC3,361$753 06/30/2022
     SHW3,361$753 06/30/2022
Capstone Triton Financial Group LLC2,934$753 06/30/2022
     SHW2,934$753 06/30/2022
Berkshire Bank3,363$753 06/30/2022
     SHW3,363$753 06/30/2022
OneAscent Wealth Management LLC3,359$752 06/30/2022
     SHW3,359$752 06/30/2022
Moody National Bank Trust Division3,355$751 06/30/2022
     SHW3,355$751 06/30/2022
Centiva Capital LP3,345$749 06/30/2022
     SHW3,345$749 06/30/2022
Sageworth Trust Co3,332$746 06/30/2022
     SHW3,332$746 06/30/2022
BCS Wealth Management3,314$742 06/30/2022
     SHW3,314$742 06/30/2022
Fidato Wealth LLC3,301$739 06/30/2022
     SHW3,301$739 06/30/2022
First Foundation Advisors3,287$736 06/30/2022
     SHW3,287$736 06/30/2022
JGP Wealth Management LLC3,027$735 06/30/2022
     SHW3,027$735 06/30/2022
FineMark National Bank & Trust3,238$725 06/30/2022
     SHW3,238$725 06/30/2022
Fort Point Capital Partners LLC3,236$724 06/30/2022
     SHW3,236$724 06/30/2022
First Pacific Financial3,214$720 06/30/2022
     SHW3,214$720 06/30/2022
CAPROCK Group Inc.3,199$716 06/30/2022
     SHW3,199$716 06/30/2022
Shorepoint Capital Partners LLC3,199$716 06/30/2022
     SHW3,199$716 06/30/2022
Canandaigua National Corp3,155$706 06/30/2022
     SHW3,155$706 06/30/2022
Baystate Wealth Management LLC3,128$701 06/30/2022
     SHW3,128$701 06/30/2022
XTX Topco Ltd3,120$699 06/30/2022
     SHW3,120$699 06/30/2022
Harbour Investments Inc.3,103$695 06/30/2022
     SHW3,103$695 06/30/2022
Cigna Investments Inc. New3,099$694 06/30/2022
     SHW3,099$694 06/30/2022
Nikulski Financial Inc.3,070$687 06/30/2022
     SHW3,070$687 06/30/2022
Value Partners Investments Inc.3,072$686 06/30/2022
     SHW3,072$686 06/30/2022
Bartlett & Co. LLC3,051$683 06/30/2022
     SHW3,051$683 06/30/2022
Shelton Capital Management3,039$680 06/30/2022
     SHW3,039$680 06/30/2022
Lombard Odier Asset Management Switzerland SA3,035$680 06/30/2022
     SHW3,035$680 06/30/2022
Portland Global Advisors LLC3,033$679 06/30/2022
     SHW3,033$679 06/30/2022
Cardinal Strategic Wealth Guidance3,006$673 06/30/2022
     SHW3,006$673 06/30/2022
Northern Oak Wealth Management Inc.3,000$672 06/30/2022
     SHW3,000$672 06/30/2022
Provident Trust Co.3,000$672 06/30/2022
     SHW3,000$672 06/30/2022
Gifford Fong Associates3,000$672 06/30/2022
     SHW3,000$672 06/30/2022
Greenfield Savings Bank3,000$672 06/30/2022
     SHW3,000$672 06/30/2022
Coldstream Capital Management Inc.2,994$670 06/30/2022
     SHW2,994$670 06/30/2022
Mitchell & Pahl Private Wealth LLC2,980$667 06/30/2022
     SHW2,980$667 06/30/2022
Assetmark Inc.2,960$663 06/30/2022
     SHW2,960$663 06/30/2022
Clark Capital Management Group Inc.2,957$662 06/30/2022
     SHW2,957$662 06/30/2022
Parallel Advisors LLC2,955$662 06/30/2022
     SHW2,955$662 06/30/2022
SevenBridge Financial Group LLC2,954$661 06/30/2022
     SHW2,954$661 06/30/2022
TriaGen Wealth Management LLC2,928$656 06/30/2022
     SHW2,928$656 06/30/2022
Summit X LLC2,918$653 06/30/2022
     SHW2,918$653 06/30/2022
Stiles Financial Services Inc2,903$650 06/30/2022
     SHW2,903$650 06/30/2022
HBK Sorce Advisory LLC2,894$648 06/30/2022
     SHW2,894$648 06/30/2022
Eagle Bluffs Wealth Management LLC2,886$646 06/30/2022
     SHW2,886$646 06/30/2022
Wealth Management Partners LLC3,000$645 06/30/2022
     SHW3,000$645 06/30/2022
Ropes Wealth Advisors LLC2,856$639 06/30/2022
     SHW2,856$639 06/30/2022
Salem Investment Counselors Inc.2,827$633 06/30/2022
     SHW2,827$633 06/30/2022
Maple Capital Management Inc.2,824$632 06/30/2022
     SHW2,824$632 06/30/2022
South State CORP.2,804$627 06/30/2022
     SHW2,804$627 06/30/2022
CWM LLC2,795$626 06/30/2022
     SHW2,795$626 06/30/2022
Horizon Investments LLC2,788$624 06/30/2022
     SHW2,788$624 06/30/2022
Bayesian Capital Management LP2,774$621 06/30/2022
     SHW2,774$621 06/30/2022
Indie Asset Partners LLC2,742$614 06/30/2022
     SHW2,742$614 06/30/2022
Clarius Group LLC2,733$612 06/30/2022
     SHW2,733$612 06/30/2022
Optimum Investment Advisors2,730$611 06/30/2022
     SHW2,730$611 06/30/2022
Summit Financial LLC2,726$610 06/30/2022
     SHW2,726$610 06/30/2022
FSM Wealth Advisors LLC2,524$607 06/30/2022
     SHW2,524$607 06/30/2022
Atlas Brown Inc.2,705$606 06/30/2022
     SHW2,705$606 06/30/2022
Spears Abacus Advisors LLC2,688$602 06/30/2022
     SHW2,688$602 06/30/2022
BSW Wealth Partners2,688$602 06/30/2022
     SHW2,688$602 06/30/2022
Csenge Advisory Group2,676$599 06/30/2022
     SHW2,676$599 06/30/2022
Eqis Capital Management Inc.2,670$598 06/30/2022
     SHW2,670$598 06/30/2022
Parsons Capital Management Inc. RI2,655$594 06/30/2022
     SHW2,655$594 06/30/2022
Waldron Private Wealth LLC2,639$590 06/30/2022
     SHW2,639$590 06/30/2022
Pensionmark Financial Group LLC2,454$587 06/30/2022
     SHW2,454$587 06/30/2022
Wolverine Trading LLC $586 06/30/2022
     Call43,900$9,895 06/30/2022
     Put41,300$9,309 06/30/2022
Chicago Partners Investment Group LLC2,424$586 06/30/2022
     SHW2,424$586 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,602$583 06/30/2022
     SHW2,602$583 06/30/2022
Flagship Harbor Advisors LLC2,603$583 06/30/2022
     SHW2,603$583 06/30/2022
Pettyjohn Wood & White Inc.2,583$578 06/30/2022
     SHW2,583$578 06/30/2022
BRYN MAWR TRUST Co2,574$576 06/30/2022
     SHW2,574$576 06/30/2022
Colonial Trust Advisors2,568$575 06/30/2022
     SHW2,568$575 06/30/2022
Texas Capital Bancshares Inc. TX2,556$572 06/30/2022
     SHW2,556$572 06/30/2022
Gladius Capital Management LP2,531$567 06/30/2022
     SHW2,531$567 06/30/2022
First Horizon Advisors Inc.2,524$565 06/30/2022
     SHW2,524$565 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2,525$565 06/30/2022
     SHW2,525$565 06/30/2022
CNB Bank2,520$565 06/30/2022
     SHW2,520$565 06/30/2022
Rothschild Investment Corp IL2,514$563 06/30/2022
     SHW2,514$563 06/30/2022
O Brien Greene & Co. Inc2,483$556 06/30/2022
     SHW2,483$556 06/30/2022
CX Institutional2,478$555 06/30/2022
     SHW2,478$555 06/30/2022
Moseley Investment Management Inc.2,470$553 06/30/2022
     SHW2,470$553 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.2,453$549 06/30/2022
     SHW2,453$549 06/30/2022
Stevens Capital Management LP2,447$548 06/30/2022
     SHW2,447$548 06/30/2022
Alera Investment Advisors LLC2,449$548 06/30/2022
     SHW2,449$548 06/30/2022
Glenview Trust Co2,432$545 06/30/2022
     SHW2,432$545 06/30/2022
Fund Management at Engine No. 1 LLC2,417$541 06/30/2022
     SHW2,417$541 06/30/2022
Hilltop Holdings Inc.2,386$534 06/30/2022
     SHW2,386$534 06/30/2022
Vicus Capital2,384$534 06/30/2022
     SHW2,384$534 06/30/2022
Connecticut Wealth Management LLC2,385$534 06/30/2022
     SHW2,385$534 06/30/2022
Retirement Planning Co of New England Inc.2,387$534 06/30/2022
     SHW2,387$534 06/30/2022
OPSEU Pension Plan Trust Fund2,421$533 06/30/2022
     SHW2,421$533 06/30/2022
Legacy Capital Partners Inc.2,120$529 03/31/2022
     SHW2,120$529 03/31/2022
WINTON GROUP Ltd2,340$524 06/30/2022
     SHW2,340$524 06/30/2022
Gateway Investment Advisers LLC2,326$521 06/30/2022
     SHW2,326$521 06/30/2022
Edgestream Partners L.P.2,326$521 06/30/2022
     SHW2,326$521 06/30/2022
Fort L.P.2,295$514 06/30/2022
     SHW2,295$514 06/30/2022
LifePro Asset Management2,296$514 06/30/2022
     SHW2,296$514 06/30/2022
Financial Management Professionals Inc.2,292$513 06/30/2022
     SHW2,292$513 06/30/2022
Nations Financial Group Inc. IA ADV2,285$512 06/30/2022
     SHW2,285$512 06/30/2022
Amica Retiree Medical Trust2,280$511 06/30/2022
     SHW2,280$511 06/30/2022
Dana Investment Advisors Inc.2,259$506 06/30/2022
     SHW2,259$506 06/30/2022
Beacon Capital Management LLC2,025$506 06/30/2022
     SHW2,025$506 06/30/2022
Ferguson Wellman Capital Management Inc.2,232$500 06/30/2022
     SHW2,232$500 06/30/2022
First Trust Advisors LP2,231$500 06/30/2022
     SHW2,231$500 06/30/2022
First Financial Bank Trust Division2,229$499 06/30/2022
     SHW2,229$499 06/30/2022
Optas LLC2,216$496 06/30/2022
     SHW2,216$496 06/30/2022
Marietta Investment Partners LLC2,196$492 06/30/2022
     SHW2,196$492 06/30/2022
Hexagon Capital Partners LLC2,182$488 06/30/2022
     SHW2,182$488 06/30/2022
Shakespeare Wealth Management Inc.2,142$483 06/30/2022
     SHW2,142$483 06/30/2022
Conning Inc.2,138$479 06/30/2022
     SHW2,138$479 06/30/2022
Profund Advisors LLC2,134$478 06/30/2022
     SHW2,134$478 06/30/2022
Vigilare Wealth Management2,135$478 06/30/2022
     SHW2,135$478 06/30/2022
Forte Capital LLC ADV2,131$477 06/30/2022
     SHW2,131$477 06/30/2022
Greatmark Investment Partners Inc.2,130$477 06/30/2022
     SHW2,130$477 06/30/2022
BMS Financial Advisors LLC2,132$477 06/30/2022
     SHW2,132$477 06/30/2022
Diversified Trust Co2,113$473 06/30/2022
     SHW2,113$473 06/30/2022
Stelac Advisory Services LLC2,092$468 06/30/2022
     SHW2,092$468 06/30/2022
Orser Capital Management LLC2,065$462 06/30/2022
     SHW2,065$462 06/30/2022
Atria Wealth Solutions Inc.2,066$462 06/30/2022
     SHW2,066$462 06/30/2022
Meristem Family Wealth LLC1,848$461 03/31/2022
     SHW1,848$461 03/31/2022
Capital Advisors Inc. OK2,048$459 06/30/2022
     SHW2,048$459 06/30/2022
Smithfield Trust Co.2,019$453 06/30/2022
     SHW2,019$453 06/30/2022
Michael B. Yongue2,021$453 06/30/2022
     SHW2,021$453 06/30/2022
Regal Investment Advisors LLC1,997$447 06/30/2022
     SHW1,997$447 06/30/2022
TrinityPoint Wealth LLC1,986$445 06/30/2022
     SHW1,986$445 06/30/2022
Jump Financial LLC1,982$443 06/30/2022
     SHW1,982$443 06/30/2022
Resources Investment Advisors LLC.1,975$442 06/30/2022
     SHW1,975$442 06/30/2022
Integrated Wealth Concepts LLC1,961$439 06/30/2022
     SHW1,961$439 06/30/2022
Bristlecone Advisors LLC1,950$437 06/30/2022
     SHW1,950$437 06/30/2022
Kovack Advisors Inc.1,938$434 06/30/2022
     SHW1,938$434 06/30/2022
Wesbanco Bank Inc.1,932$433 06/30/2022
     SHW1,932$433 06/30/2022
Hutner Capital Management Inc.1,934$433 06/30/2022
     SHW1,934$433 06/30/2022
Brighton Jones LLC1,933$433 06/30/2022
     SHW1,933$433 06/30/2022
Palisade Asset Management LLC1,932$433 06/30/2022
     SHW1,932$433 06/30/2022
Astoria Portfolio Advisors LLC.1,925$431 06/30/2022
     SHW1,925$431 06/30/2022
Physicians Financial Services Inc.1,920$430 06/30/2022
     SHW1,920$430 06/30/2022
Compton Capital Management Inc. RI1,700$424 06/30/2022
     SHW1,700$424 06/30/2022
Waterfront Wealth Inc.1,893$424 06/30/2022
     SHW1,893$424 06/30/2022
Miracle Mile Advisors LLC1,881$421 06/30/2022
     SHW1,881$421 06/30/2022
Main Street Financial Solutions LLC1,768$421 06/30/2022
     SHW1,768$421 06/30/2022
Balasa Dinverno & Foltz LLC1,878$420 06/30/2022
     SHW1,878$420 06/30/2022
Segment Wealth Management LLC1,875$420 06/30/2022
     SHW1,875$420 06/30/2022
Thomas White International Ltd.1,869$418 06/30/2022
     SHW1,869$418 06/30/2022
Pinnacle Associates Ltd.1,863$417 06/30/2022
     SHW1,863$417 06/30/2022
Boston Trust Walden Corp1,833$410 06/30/2022
     SHW1,833$410 06/30/2022
1,818$407 06/30/2022
     SHW1,818$407 06/30/2022
Bellwether Advisors LLC1,800$403 06/30/2022
     SHW1,800$403 06/30/2022
PDS Planning Inc1,792$401 06/30/2022
     SHW1,792$401 06/30/2022
Montag A & Associates Inc.1,785$400 06/30/2022
     SHW1,785$400 06/30/2022
SFE Investment Counsel1,785$400 06/30/2022
     SHW1,785$400 06/30/2022
Exane Asset Management1,776$398 06/30/2022
     SHW1,776$398 06/30/2022
FourThought Financial LLC1,779$398 06/30/2022
     SHW1,779$398 06/30/2022
City Holding Co.1,762$394 06/30/2022
     SHW1,762$394 06/30/2022
BKA Wealth Consulting Inc.1,757$393 06/30/2022
     SHW1,757$393 06/30/2022
Windward Private Wealth Management Inc.1,742$390 06/30/2022
     SHW1,742$390 06/30/2022
Voya Financial Advisors Inc.1,719$387 06/30/2022
     SHW1,719$387 06/30/2022
Calamos Wealth Management LLC1,730$387 06/30/2022
     SHW1,730$387 06/30/2022
Wilkins Investment Counsel Inc.1,700$381 06/30/2022
     SHW1,700$381 06/30/2022
Mather Group LLC.1,702$381 06/30/2022
     SHW1,702$381 06/30/2022
Bridgefront Capital LLC1,700$381 06/30/2022
     SHW1,700$381 06/30/2022
Great Valley Advisor Group Inc.1,691$378 06/30/2022
     SHW1,691$378 06/30/2022
Aurum Wealth Management Group LLC1,685$377 06/30/2022
     SHW1,685$377 06/30/2022
Eudaimonia Partners LLC1,677$375 06/30/2022
     SHW1,677$375 06/30/2022
Sentry Investment Management LLC1,665$373 06/30/2022
     SHW1,665$373 06/30/2022
Monarch Capital Management Inc.1,651$370 06/30/2022
     SHW1,651$370 06/30/2022
Stonegate Investment Group LLC1,653$370 06/30/2022
     SHW1,653$370 06/30/2022
Meiji Yasuda Life Insurance Co1,648$369 06/30/2022
     SHW1,648$369 06/30/2022
Lineweaver Wealth Advisors LLC1,648$369 06/30/2022
     SHW1,648$369 06/30/2022
McKinley Carter Wealth Services Inc.1,639$367 06/30/2022
     SHW1,639$367 06/30/2022
Great Diamond Partners LLC1,641$367 06/30/2022
     SHW1,641$367 06/30/2022
Savant Capital LLC1,623$363 06/30/2022
     SHW1,623$363 06/30/2022
Cutler Group LP $362 06/30/2022
     SHW1,621$362 06/30/2022
     Call100$0 06/30/2022
Smith Shellnut Wilson LLC ADV1,607$360 06/30/2022
     SHW1,607$360 06/30/2022
TPG Financial Advisors LLC1,606$360 06/30/2022
     SHW1,606$360 06/30/2022
Intrua Financial LLC1,610$360 06/30/2022
     SHW1,610$360 06/30/2022
Mutual Advisors LLC1,605$359 06/30/2022
     SHW1,605$359 06/30/2022
QVR LLC $359 06/30/2022
     Call4,200$939 06/30/2022
     Put2,600$580 06/30/2022
Boston Private Wealth LLC1,592$357 06/30/2022
     SHW1,592$357 06/30/2022
Arden Trust Co1,588$356 06/30/2022
     SHW1,588$356 06/30/2022
Allen Capital Group LLC1,569$351 06/30/2022
     SHW1,569$351 06/30/2022
Magnus Financial Group LLC1,568$351 06/30/2022
     SHW1,568$351 06/30/2022
Zeke Capital Advisors LLC1,567$350 06/30/2022
     SHW1,567$350 06/30/2022
Belpointe Asset Management LLC1,560$350 06/30/2022
     SHW1,560$350 06/30/2022
Sittner & Nelson LLC1,558$349 06/30/2022
     SHW1,558$349 06/30/2022
Argus Investors Counsel Inc.1,548$347 06/30/2022
     SHW1,548$347 06/30/2022
Financial Advisory Service Inc.1,551$347 06/30/2022
     SHW1,551$347 06/30/2022
Leelyn Smith LLC1,536$344 06/30/2022
     SHW1,536$344 06/30/2022
FDx Advisors Inc.1,530$343 06/30/2022
     SHW1,530$343 06/30/2022
Sargent Bickham Lagudis LLC1,526$342 06/30/2022
     SHW1,526$342 06/30/2022
Virtue Capital Management LLC1,517$340 06/30/2022
     SHW1,517$340 06/30/2022
Intrust Bank NA1,516$339 06/30/2022
     SHW1,516$339 06/30/2022
Independent Wealth Network Inc.1,512$339 06/30/2022
     SHW1,512$339 06/30/2022
Forum Financial Management LP1,512$339 06/30/2022
     SHW1,512$339 06/30/2022
First Citizens Bank & Trust Co.1,508$337 06/30/2022
     SHW1,508$337 06/30/2022
International Assets Investment Management LLC1,507$337 06/30/2022
     SHW1,507$337 06/30/2022
Investment House LLC1,500$336 06/30/2022
     SHW1,500$336 06/30/2022
S. R. Schill & Associates1,500$336 06/30/2022
     SHW1,500$336 06/30/2022
Covenant Partners LLC1,496$335 06/30/2022
     SHW1,496$335 06/30/2022
People s United Financial Inc.1,336$333 03/31/2022
     SHW1,336$333 03/31/2022
Cable Hill Partners LLC1,479$331 06/30/2022
     SHW1,479$331 06/30/2022
Honkamp Krueger Financial Services Inc.1,467$328 06/30/2022
     SHW1,467$328 06/30/2022
First National Trust Co1,464$328 06/30/2022
     SHW1,464$328 06/30/2022
Fortem Financial Group LLC1,458$326 06/30/2022
     SHW1,458$326 06/30/2022
John G Ullman & Associates Inc.1,450$325 06/30/2022
     SHW1,450$325 06/30/2022
KC Investment Advisors LLC1,439$322 06/30/2022
     SHW1,439$322 06/30/2022
Ipswich Investment Management Co. Inc.1,428$320 06/30/2022
     SHW1,428$320 06/30/2022
Deseret Mutual Benefit Administrators1,428$320 06/30/2022
     SHW1,428$320 06/30/2022
Thoroughbred Financial Services LLC1,428$319 06/30/2022
     SHW1,428$319 06/30/2022
Boit C F David900$317 03/31/2022
     SHW900$317 03/31/2022
Centaurus Financial Inc.1,405$315 06/30/2022
     SHW1,405$315 06/30/2022
Corbett Road Capital Management LLC1,411$315 06/30/2022
     SHW1,411$315 06/30/2022
IMS Capital Management1,403$314 06/30/2022
     SHW1,403$314 06/30/2022
Enlightenment Research LLC1,400$313 06/30/2022
     SHW1,400$313 06/30/2022
TRH Financial LLC1,399$313 06/30/2022
     SHW1,399$313 06/30/2022
Wells Trecaso Financial Group LLC1,397$313 06/30/2022
     SHW1,397$313 06/30/2022
Leverty Financial Group LLC1,395$312 06/30/2022
     SHW1,395$312 06/30/2022
First National Bank of Omaha1,381$309 06/30/2022
     SHW1,381$309 06/30/2022
DSC Advisors L.P.1,378$309 06/30/2022
     SHW1,378$309 06/30/2022
Argent Advisors Inc.1,381$309 06/30/2022
     SHW1,381$309 06/30/2022
Strategic Advisors LLC1,377$308 06/30/2022
     SHW1,377$308 06/30/2022
PFS Investments Inc.1,363$305 06/30/2022
     SHW1,363$305 06/30/2022
Franklin Street Advisors Inc. NC1,356$304 06/30/2022
     SHW1,356$304 06/30/2022
Roman Butler Fullerton & Co.1,233$303 06/30/2022
     SHW1,233$303 06/30/2022
Apella Capital LLC1,350$302 06/30/2022
     SHW1,350$302 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,344$301 06/30/2022
     SHW1,344$301 06/30/2022
Penserra Capital Management LLC1,342$300 06/30/2022
     SHW1,342$300 06/30/2022
Rehmann Capital Advisory Group1,332$298 06/30/2022
     SHW1,332$298 06/30/2022
Sontag Advisory LLC1,333$298 06/30/2022
     SHW1,333$298 06/30/2022
Nicholas Hoffman & Company LLC.1,333$298 06/30/2022
     SHW1,333$298 06/30/2022
Valley Brook Capital Group1,315$294 06/30/2022
     SHW1,315$294 06/30/2022
Northstar Advisory Group LLC1,310$293 06/30/2022
     SHW1,310$293 06/30/2022
Tobam1,294$290 06/30/2022
     SHW1,294$290 06/30/2022
Highland Private Wealth Management1,292$290 06/30/2022
     SHW1,292$290 06/30/2022
M Holdings Securities Inc.1,292$289 06/30/2022
     SHW1,292$289 06/30/2022
WealthPLAN Partners LLC1,052$289 03/31/2022
     SHW1,052$289 03/31/2022
WealthPlan Investment Management LLC1,052$289 03/31/2022
     SHW1,052$289 03/31/2022
MV Capital Management Inc.1,284$288 06/30/2022
     SHW1,284$288 06/30/2022
Wealth Alliance1,288$288 06/30/2022
     SHW1,288$288 06/30/2022
First Dallas Securities Inc.1,283$287 06/30/2022
     SHW1,283$287 06/30/2022
Proficio Capital Partners LLC1,278$286 06/30/2022
     SHW1,278$286 06/30/2022
OneAscent Financial Services LLC1,276$286 06/30/2022
     SHW1,276$286 06/30/2022
Hurlow Wealth Management Group Inc.1,274$285 06/30/2022
     SHW1,274$285 06/30/2022
Values First Advisors Inc.1,275$285 06/30/2022
     SHW1,275$285 06/30/2022
Cordasco Financial Network1,267$284 06/30/2022
     SHW1,267$284 06/30/2022
Veracity Capital LLC1,270$284 06/30/2022
     SHW1,270$284 06/30/2022
Quadrant Capital Group LLC1,266$283 06/30/2022
     SHW1,266$283 06/30/2022
1,289$283 06/30/2022
     SHW1,289$283 06/30/2022
Hodges Capital Management Inc.1,261$282 06/30/2022
     SHW1,261$282 06/30/2022
One Wealth Advisors LLC1,260$282 06/30/2022
     SHW1,260$282 06/30/2022
Intersect Capital LLC1,256$281 06/30/2022
     SHW1,256$281 06/30/2022
New England Research & Management Inc.1,250$280 06/30/2022
     SHW1,250$280 06/30/2022
Oak Thistle LLC1,247$279 06/30/2022
     SHW1,247$279 06/30/2022
Granite Bay Wealth Management LLC1,247$279 06/30/2022
     SHW1,247$279 06/30/2022
Inspire Advisors LLC1,240$278 06/30/2022
     SHW1,240$278 06/30/2022
Enhancing Capital LLC1,242$278 06/30/2022
     SHW1,242$278 06/30/2022
Fulton Breakefield Broenniman LLC1,239$277 06/30/2022
     SHW1,239$277 06/30/2022
Elevated Capital Advisors LLC1,108$277 03/31/2022
     SHW1,108$277 03/31/2022
Lumature Wealth Partners LLC1,231$276 06/30/2022
     SHW1,231$276 06/30/2022
Agate Pass Investment Management LLC1,232$276 06/30/2022
     SHW1,232$276 06/30/2022
Seascape Capital Management1,226$275 06/30/2022
     SHW1,226$275 06/30/2022
Covey Capital Advisors LLC1,226$275 06/30/2022
     SHW1,226$275 06/30/2022
9258 Wealth Management LLC1,227$275 06/30/2022
     SHW1,227$275 06/30/2022
Graham Capital Management L.P.1,215$272 06/30/2022
     SHW1,215$272 06/30/2022
Transcend Wealth Collective LLC1,208$271 06/30/2022
     SHW1,208$271 06/30/2022
Pitti Group Wealth Management LLC1,210$271 06/30/2022
     SHW1,210$271 06/30/2022
Paragon Financial Partners Inc.1,209$271 06/30/2022
     SHW1,209$271 06/30/2022
Armstrong Henry H Associates Inc.1,200$269 06/30/2022
     SHW1,200$269 06/30/2022
Alesco Advisors LLC1,200$269 06/30/2022
     SHW1,200$269 06/30/2022
Beacon Financial Advisory LLC1,203$269 06/30/2022
     SHW1,203$269 06/30/2022
WCG Wealth Advisors LLC1,200$269 06/30/2022
     SHW1,200$269 06/30/2022
Armbruster Capital Management Inc.1,194$267 06/30/2022
     SHW1,194$267 06/30/2022
Wealthquest Corp1,190$266 06/30/2022
     SHW1,190$266 06/30/2022
Advisor Resource Council1,187$266 06/30/2022
     SHW1,187$266 06/30/2022
Perigon Wealth Management LLC1,182$265 06/30/2022
     SHW1,182$265 06/30/2022
Meixler Investment Management Ltd.1,182$265 06/30/2022
     SHW1,182$265 06/30/2022
Sawtooth Solutions LLC1,180$264 06/30/2022
     SHW1,180$264 06/30/2022
Rowland & Co. Investment Counsel ADV1,168$262 06/30/2022
     SHW1,168$262 06/30/2022
Baldwin Investment Management LLC1,172$262 06/30/2022
     SHW1,172$262 06/30/2022
55I LLC1,165$261 06/30/2022
     SHW1,165$261 06/30/2022
Sterling Investment Counsel LLC1,161$260 06/30/2022
     SHW1,161$260 06/30/2022
YHB Investment Advisors Inc.1,155$259 06/30/2022
     SHW1,155$259 06/30/2022
Howland Capital Management LLC1,153$258 06/30/2022
     SHW1,153$258 06/30/2022
SRS Capital Advisors Inc.1,154$258 06/30/2022
     SHW1,154$258 06/30/2022
Impax Asset Management Group plc1,151$258 06/30/2022
     SHW1,151$258 06/30/2022
U.S. Capital Wealth Advisors LLC1,145$256 06/30/2022
     SHW1,145$256 06/30/2022
Ronald Blue Trust Inc.1,025$256 06/30/2022
     SHW1,025$256 06/30/2022
Bremer Bank National Association1,137$255 06/30/2022
     SHW1,137$255 06/30/2022
Flow Traders U.S. LLC1,134$254 06/30/2022
     SHW1,134$254 06/30/2022
Kalos Management Inc.1,084$254 06/30/2022
     SHW1,084$254 06/30/2022
EverSource Wealth Advisors LLC1,134$254 06/30/2022
     SHW1,134$254 06/30/2022
Pendal Group Limited1,128$253 06/30/2022
     SHW1,128$253 06/30/2022
Meridian Wealth Management LLC1,130$253 06/30/2022
     SHW1,130$253 06/30/2022
Royal Fund Management LLC1,130$253 06/30/2022
     SHW1,130$253 06/30/2022
Harvey Investment Co. LLC1,125$252 06/30/2022
     SHW1,125$252 06/30/2022
RMR Wealth Builders1,118$250 06/30/2022
     SHW1,118$250 06/30/2022
Chickasaw Capital Management LLC1,110$249 06/30/2022
     SHW1,110$249 06/30/2022
Financial Advocates Investment Management1,110$249 06/30/2022
     SHW1,110$249 06/30/2022
Fiduciary Group LLC1,017$248 06/30/2022
     SHW1,017$248 06/30/2022
Smith Moore & CO.1,103$247 06/30/2022
     SHW1,103$247 06/30/2022
PDT Partners LLC1,101$247 06/30/2022
     SHW1,101$247 06/30/2022
First Command Bank1,093$245 06/30/2022
     SHW1,093$245 06/30/2022
First Command Financial Services Inc.1,093$245 06/30/2022
     SHW1,093$245 06/30/2022
Crewe Advisors LLC1,094$245 06/30/2022
     SHW1,094$245 06/30/2022
Lion Street Advisors LLC775$245 06/30/2022
     SHW775$245 06/30/2022
Southeast Asset Advisors Inc.1,083$242 06/30/2022
     SHW1,083$242 06/30/2022
Mechanics Bank Trust Department1,080$242 06/30/2022
     SHW1,080$242 06/30/2022
Menard Financial Group LLC1,081$242 06/30/2022
     SHW1,081$242 06/30/2022
Deuterium Capital Management LLC1,082$242 06/30/2022
     SHW1,082$242 06/30/2022
SeaCrest Wealth Management LLC1,076$241 06/30/2022
     SHW1,076$241 06/30/2022
Blackston Financial Advisory Group LLC1,010$241 06/30/2022
     SHW1,010$241 06/30/2022
Leavell Investment Management Inc.1,067$239 06/30/2022
     SHW1,067$239 06/30/2022
Harvest Fund Management Co. Ltd1,067$239 06/30/2022
     SHW1,067$239 06/30/2022
Moreno Evelyn V1,060$237 06/30/2022
     SHW1,060$237 06/30/2022
Peoples Bank OH1,055$236 06/30/2022
     SHW1,055$236 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,050$235 06/30/2022
     SHW1,050$235 06/30/2022
Continuum Advisory LLC1,048$235 06/30/2022
     SHW1,048$235 06/30/2022
SILVER OAK SECURITIES Inc898$233 06/30/2022
     SHW898$233 06/30/2022
Addison Advisors LLC1,040$233 06/30/2022
     SHW1,040$233 06/30/2022
Prestige Wealth Management Group LLC1,038$232 06/30/2022
     SHW1,038$232 06/30/2022
Buckingham Strategic Partners1,025$230 06/30/2022
     SHW1,025$230 06/30/2022
Aries Wealth Management1,008$226 06/30/2022
     SHW1,008$226 06/30/2022
Schulhoff & Co. Inc.1,003$224 06/30/2022
     SHW1,003$224 06/30/2022
Ballentine Partners LLC1,000$224 06/30/2022
     SHW1,000$224 06/30/2022
Gibson Wealth Advisors LLC1,000$224 06/30/2022
     SHW1,000$224 06/30/2022
Boenning & Scattergood Inc.994$223 06/30/2022
     SHW994$223 06/30/2022
Summit Trail Advisors LLC994$223 06/30/2022
     SHW994$223 06/30/2022
C2C Wealth Management LLC900$223 06/30/2022
     SHW900$223 06/30/2022
Alphasimplex Group LLC990$222 06/30/2022
     SHW990$222 06/30/2022
Camden National Bank987$221 06/30/2022
     SHW987$221 06/30/2022
Martingale Asset Management L P966$217 06/30/2022
     SHW966$217 06/30/2022
Allworth Financial LP961$215 06/30/2022
     SHW961$215 06/30/2022
1776 Wealth LLC958$215 06/30/2022
     SHW958$215 06/30/2022
Massmutual Trust Co. FSB ADV955$214 06/30/2022
     SHW955$214 06/30/2022
J.W. Cole Advisors Inc.954$214 06/30/2022
     SHW954$214 06/30/2022
Peddock Capital Advisors LLC945$212 06/30/2022
     SHW945$212 06/30/2022
Silvercrest Asset Management Group LLC939$210 06/30/2022
     SHW939$210 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH938$210 06/30/2022
     SHW938$210 06/30/2022
Cary Street Partners Investment Advisory LLC936$210 06/30/2022
     SHW936$210 06/30/2022
Aaron Wealth Advisors937$209 06/30/2022
     SHW937$209 06/30/2022
WMG Financial Advisors LLC933$209 06/30/2022
     SHW933$209 06/30/2022
Bridge Creek Capital Management LLC921$206 06/30/2022
     SHW921$206 06/30/2022
Morris Retirement Advisors LLC921$206 06/30/2022
     SHW921$206 06/30/2022
Wedmont Private Capital922$206 06/30/2022
     SHW922$206 06/30/2022
Asahi Life Asset Management CO. LTD.915$205 06/30/2022
     SHW915$205 06/30/2022
Procyon Private Wealth Partners LLC914$205 06/30/2022
     SHW914$205 06/30/2022
Resurgent Financial Advisors LLC917$205 06/30/2022
     SHW917$205 06/30/2022
Ellenbecker Investment Group914$204 06/30/2022
     SHW914$204 06/30/2022
Versant Capital Management Inc909$204 06/30/2022
     SHW909$204 06/30/2022
Baker Tilly Financial LLC905$203 06/30/2022
     SHW905$203 06/30/2022
Endowment Wealth Management Inc.905$203 06/30/2022
     SHW905$203 06/30/2022
Aspen Investment Management Inc900$202 06/30/2022
     SHW900$202 06/30/2022
Janney Capital Management LLC900$202 06/30/2022
     SHW900$202 06/30/2022
Jacobi Capital Management LLC897$201 06/30/2022
     SHW897$201 06/30/2022
Samalin Investment Counsel LLC895$200 06/30/2022
     SHW895$200 06/30/2022
Mechanics Financial Corp870$195 06/30/2022
     SHW870$195 06/30/2022
Hallmark Capital Management Inc.849$190 06/30/2022
     SHW849$190 06/30/2022
Howe & Rusling Inc.840$188 06/30/2022
     SHW840$188 06/30/2022
HHM Wealth Advisors LLC825$185 06/30/2022
     SHW825$185 06/30/2022
Capital Advisors Ltd. LLC803$180 06/30/2022
     SHW803$180 06/30/2022
Magellan Asset Management Ltd762$171 06/30/2022
     SHW762$171 06/30/2022
Tsfg LLC760$170 06/30/2022
     SHW760$170 06/30/2022
Van ECK Associates Corp752$168 06/30/2022
     SHW752$168 06/30/2022
Clear Street Markets LLC696$156 06/30/2022
     SHW696$156 06/30/2022
Glassman Wealth Services690$154 06/30/2022
     SHW690$154 06/30/2022
Baldrige Asset Management LLC616$138 06/30/2022
     SHW616$138 06/30/2022
Washington Trust Advisors Inc.614$138 06/30/2022
     SHW614$138 06/30/2022
Trust Co. of Vermont604$135 06/30/2022
     SHW604$135 06/30/2022
Evermay Wealth Management LLC600$134 06/30/2022
     SHW600$134 06/30/2022
Pin Oak Investment Advisors Inc.521$117 06/30/2022
     SHW521$117 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co520$116 06/30/2022
     SHW520$116 06/30/2022
Heritage Wealth Advisors511$114 06/30/2022
     SHW511$114 06/30/2022
Skylands Capital LLC500$112 06/30/2022
     SHW500$112 06/30/2022
Seldon Capital LP498$112 06/30/2022
     SHW498$112 06/30/2022
Clean Yield Group483$108 06/30/2022
     SHW483$108 06/30/2022
Dougherty Wealth Advisers LLC480$107 06/30/2022
     SHW480$107 06/30/2022
Rosenberg Matthew Hamilton449$106 06/30/2022
     SHW449$106 06/30/2022
WASHINGTON TRUST Co471$105 06/30/2022
     SHW471$105 06/30/2022
Claremont Financial Group Inc.399$105 03/31/2022
     SHW399$105 03/31/2022
Riverview Trust Co449$101 06/30/2022
     SHW449$101 06/30/2022
Global Retirement Partners LLC453$101 06/30/2022
     SHW453$101 06/30/2022
Curi Capital451$101 06/30/2022
     SHW451$101 06/30/2022
Hall Laurie J Trustee430$96 06/30/2022
     SHW430$96 06/30/2022
Lansing Street Advisors414$93 06/30/2022
     SHW414$93 06/30/2022
Quent Capital LLC407$91 06/30/2022
     SHW407$91 06/30/2022
Stonebridge Capital Advisors LLC404$90 06/30/2022
     SHW404$90 06/30/2022
Riggs Asset Managment Co. Inc.399$89 06/30/2022
     SHW399$89 06/30/2022
Arlington Partners LLC387$87 06/30/2022
     SHW387$87 06/30/2022
Pacer Advisors Inc.381$85 06/30/2022
     SHW381$85 06/30/2022
Tyler Stone Wealth Management377$84 06/30/2022
     SHW377$84 06/30/2022
MUFG Americas Holdings Corp372$83 06/30/2022
     SHW372$83 06/30/2022
Kayne Anderson Rudnick Investment Management LLC330$74 06/30/2022
     SHW330$74 06/30/2022
Ellevest Inc.330$74 06/30/2022
     SHW330$74 06/30/2022
Bank Julius Baer & Co. Ltd Zurich327$73 06/30/2022
     SHW327$73 06/30/2022
Laurel Wealth Planning LLC324$73 06/30/2022
     SHW324$73 06/30/2022
CVA Family Office LLC320$72 06/30/2022
     SHW320$72 06/30/2022
Jones Financial Companies Lllp313$70 06/30/2022
     SHW313$70 06/30/2022
Parkside Financial Bank & Trust311$70 06/30/2022
     SHW311$70 06/30/2022
Venture Visionary Partners LLC306$69 06/30/2022
     SHW306$69 06/30/2022
CoreCap Advisors LLC310$69 06/30/2022
     SHW310$69 06/30/2022
JFS Wealth Advisors LLC304$68 06/30/2022
     SHW304$68 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV300$67 06/30/2022
     SHW300$67 06/30/2022
Webster Bank N. A.300$67 06/30/2022
     SHW300$67 06/30/2022
Graves Light Private Wealth Management Inc.300$67 06/30/2022
     SHW300$67 06/30/2022
Lindbrook Capital LLC287$64 06/30/2022
     SHW287$64 06/30/2022
Pinnacle Bank283$63 06/30/2022
     SHW283$63 06/30/2022
Creative Financial Designs Inc. ADV266$60 06/30/2022
     SHW266$60 06/30/2022
Zullo Investment Group Inc.267$60 06/30/2022
     SHW267$60 06/30/2022
RE Advisers Corp256$57 06/30/2022
     SHW256$57 06/30/2022
Vectors Research Management LLC250$56 06/30/2022
     SHW250$56 06/30/2022
Key Financial Inc223$52 06/30/2022
     SHW223$52 06/30/2022
Pinebridge Investments L.P.226$51 06/30/2022
     SHW226$51 06/30/2022
Highlander Capital Management LLC225$50 06/30/2022
     SHW225$50 06/30/2022
Private Capital Group LLC224$50 06/30/2022
     SHW224$50 06/30/2022
Charter Oak Capital Management LLC217$49 06/30/2022
     SHW217$49 06/30/2022
Oakworth Capital Inc.210$47 06/30/2022
     SHW210$47 06/30/2022
Adirondack Trust Co.201$45 06/30/2022
     SHW201$45 06/30/2022
Archer Investment Corp200$45 06/30/2022
     SHW200$45 06/30/2022
Holloway Wealth Management LLC180$45 03/31/2022
     SHW180$45 03/31/2022
Sugarloaf Wealth Management LLC191$43 06/30/2022
     SHW191$43 06/30/2022
Patriot Financial Group Insurance Agency LLC183$41 06/30/2022
     SHW183$41 06/30/2022
First Financialcorp IN173$39 06/30/2022
     SHW173$39 06/30/2022
MCF Advisors LLC171$38 06/30/2022
     SHW171$38 06/30/2022
McIlrath & Eck LLC168$38 06/30/2022
     SHW168$38 06/30/2022
Northwest Investment Counselors LLC164$37 06/30/2022
     SHW164$37 06/30/2022
Fred Alger Management LLC159$36 06/30/2022
     SHW159$36 06/30/2022
Farmers & Merchants Investments Inc.160$36 06/30/2022
     SHW160$36 06/30/2022
Tacita Capital Inc160$36 06/30/2022
     SHW160$36 06/30/2022
SJS Investment Consulting Inc.144$36 03/31/2022
     SHW144$36 03/31/2022
Rational Advisors LLC155$35 06/30/2022
     SHW155$35 06/30/2022
Estabrook Capital Management150$34 06/30/2022
     SHW150$34 06/30/2022
Kessler Investment Group LLC150$34 06/30/2022
     SHW150$34 06/30/2022
Institutional & Family Asset Management LLC152$34 06/30/2022
     SHW152$34 06/30/2022
BDO Wealth Advisors LLC151$34 06/30/2022
     SHW151$34 06/30/2022
Trustcore Financial Services LLC151$34 06/30/2022
     SHW151$34 06/30/2022
Capital Directions Investment Advisors LLC144$32 06/30/2022
     SHW144$32 06/30/2022
TCI Wealth Advisors Inc.143$32 06/30/2022
     SHW143$32 06/30/2022
Investors Research Corp141$32 06/30/2022
     SHW141$32 06/30/2022
GoalVest Advisory LLC132$32 06/30/2022
     SHW132$32 06/30/2022
Horan Securities Inc.128$31 06/30/2022
     SHW128$31 06/30/2022
First Manhattan Co.132$29 06/30/2022
     SHW132$29 06/30/2022
Valley National Advisers Inc.111$27 06/30/2022
     SHW111$27 06/30/2022
Field & Main Bank120$27 06/30/2022
     SHW120$27 06/30/2022
O Dell Group LLC120$27 06/30/2022
     SHW120$27 06/30/2022
Earnest Partners LLC114$26 06/30/2022
     SHW114$26 06/30/2022
DB Fitzpatrick & Co Inc117$26 06/30/2022
     SHW117$26 06/30/2022
Corbenic Partners LLC105$24 06/30/2022
     SHW105$24 06/30/2022
Bray Capital Advisors105$24 06/30/2022
     SHW105$24 06/30/2022
Sterling Investment Advisors Ltd.106$24 06/30/2022
     SHW106$24 06/30/2022
Bell Investment Advisors Inc104$23 06/30/2022
     SHW104$23 06/30/2022
American Research & Management Co.100$22 06/30/2022
     SHW100$22 06/30/2022
JNBA Financial Advisors100$22 06/30/2022
     SHW100$22 06/30/2022
Core Alternative Capital99$22 06/30/2022
     SHW99$22 06/30/2022
Covestor Ltd98$22 06/30/2022
     SHW98$22 06/30/2022
Money Concepts Capital Corp84$20 06/30/2022
     SHW84$20 06/30/2022
Grayhawk Investment Strategies Inc.69$20 06/30/2022
     SHW69$20 06/30/2022
89$20 06/30/2022
     SHW89$20 06/30/2022
Bank of New Hampshire90$20 06/30/2022
     SHW90$20 06/30/2022
Newbridge Financial Services Group Inc.88$20 06/30/2022
     SHW88$20 06/30/2022
BerganKDV Wealth Management LLC84$19 06/30/2022
     SHW84$19 06/30/2022
Sound Income Strategies LLC78$17 06/30/2022
     SHW78$17 06/30/2022
Retirement Group LLC77$17 06/30/2022
     SHW77$17 06/30/2022
Cedar Mountain Advisors LLC78$17 06/30/2022
     SHW78$17 06/30/2022
Concord Wealth Partners78$17 06/30/2022
     SHW78$17 06/30/2022
Baldwin Brothers Inc. MA70$16 06/30/2022
     SHW70$16 06/30/2022
Motco72$16 06/30/2022
     SHW72$16 06/30/2022
Gradient Investments LLC72$16 06/30/2022
     SHW72$16 06/30/2022
Carolinas Wealth Consulting LLC69$16 06/30/2022
     SHW69$16 06/30/2022
IAG Wealth Partners LLC71$16 06/30/2022
     SHW71$16 06/30/2022
Financial Avengers Inc.70$16 06/30/2022
     SHW70$16 06/30/2022
High Net Worth Advisory Group LLC66$15 06/30/2022
     SHW66$15 06/30/2022
Wolff Wiese Magana LLC61$14 06/30/2022
     SHW61$14 06/30/2022
Tradewinds Capital Management LLC60$13 06/30/2022
     SHW60$13 06/30/2022
Center for Financial Planning Inc.54$12 06/30/2022
     SHW54$12 06/30/2022
Carmichael Hill & Associates Inc.51$11 06/30/2022
     SHW51$11 06/30/2022
Westchester Capital Management Inc.45$10 06/30/2022
     SHW45$10 06/30/2022
Atticus Wealth Management LLC44$10 06/30/2022
     SHW44$10 06/30/2022
Plante Moran Financial Advisors LLC38$9 06/30/2022
     SHW38$9 06/30/2022
RWM Asset Management LLC42$9 06/30/2022
     SHW42$9 06/30/2022
Essex Investment Management Co. LLC36$8 06/30/2022
     SHW36$8 06/30/2022
GHP Investment Advisors Inc.34$8 06/30/2022
     SHW34$8 06/30/2022
Exchange Traded Concepts LLC35$8 06/30/2022
     SHW35$8 06/30/2022
FinTrust Capital Advisors LLC30$8 06/30/2022
     SHW30$8 06/30/2022
Steward Financial Group LLC36$8 06/30/2022
     SHW36$8 06/30/2022
Tortoise Investment Management LLC30$7 06/30/2022
     SHW30$7 06/30/2022
PrairieView Partners LLC30$7 06/30/2022
     SHW30$7 06/30/2022
Front Row Advisors LLC30$7 06/30/2022
     SHW30$7 06/30/2022
Carolina Wealth Advisors LLC33$7 06/30/2022
     SHW33$7 06/30/2022
Schubert & Co32$7 06/30/2022
     SHW32$7 06/30/2022
Cambridge Trust Co.25$6 06/30/2022
     SHW25$6 06/30/2022
GW&K Investment Management LLC28$6 06/30/2022
     SHW28$6 06/30/2022
Ellis Investment Partners LLC28$6 06/30/2022
     SHW28$6 06/30/2022
Sierra Capital LLC27$6 06/30/2022
     SHW27$6 06/30/2022
Hoese & Co LLP26$6 06/30/2022
     SHW26$6 06/30/2022
Eagle Bay Advisors LLC28$6 06/30/2022
     SHW28$6 06/30/2022
Lenox Wealth Advisors LLC24$6 03/31/2022
     SHW24$6 03/31/2022
Dixon Hughes Goodman Wealth Advisors LLC25$6 03/31/2022
     SHW25$6 03/31/2022
Chilton Capital Management LLC21$5 06/30/2022
     SHW21$5 06/30/2022
Bangor Savings Bank21$5 06/30/2022
     SHW21$5 06/30/2022
Winch Advisory Services LLC24$5 06/30/2022
     SHW24$5 06/30/2022
HighMark Wealth Management LLC21$5 06/30/2022
     SHW21$5 06/30/2022
Disciplined Investments LLC22$5 06/30/2022
     SHW22$5 06/30/2022
Enterprise Trust & Investment Co16$4 06/30/2022
     SHW16$4 06/30/2022
Rise Advisors LLC19$4 06/30/2022
     SHW19$4 06/30/2022
Raleigh Capital Management Inc.15$4 06/30/2022
     SHW15$4 06/30/2022
Thomas J. Herzfeld Advisors Inc.14$3 06/30/2022
     SHW14$3 06/30/2022
Providence Capital Advisors LLC15$3 06/30/2022
     SHW15$3 06/30/2022
Pacifica Partners Inc.15$3 06/30/2022
     SHW15$3 06/30/2022
TFC Financial Management15$3 06/30/2022
     SHW15$3 06/30/2022
Tompkins Financial Corp9$2 06/30/2022
     SHW9$2 06/30/2022
Bogart Wealth LLC8$2 06/30/2022
     SHW8$2 06/30/2022
KB Financial Partners LLC9$2 06/30/2022
     SHW9$2 06/30/2022
Thompson Siegel & Walmsley LLC4$1 06/30/2022
     SHW4$1 06/30/2022
Johnson Financial Group Inc.3$1 06/30/2022
     SHW3$1 06/30/2022
TCTC Holdings LLC3$1 06/30/2022
     SHW3$1 06/30/2022
JJJ Advisors Inc.3$1 06/30/2022
     SHW3$1 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA6$1 06/30/2022
     SHW6$1 06/30/2022
Pacific Center for Financial Services3$1 06/30/2022
     SHW3$1 06/30/2022
Ahrens Investment Partners LLC6$1 06/30/2022
     SHW6$1 06/30/2022
TFO TDC LLC3$1 06/30/2022
     SHW3$1 06/30/2022
Larson Financial Group LLC4$1 06/30/2022
     SHW4$1 06/30/2022
Burleson & Company LLC5$1 06/30/2022
     SHW5$1 06/30/2022
20$1 06/30/2022
     SHW20$1 06/30/2022
Heritage Financial Services LLC6$1 06/30/2022
     SHW6$1 06/30/2022
Avion Wealth3$1 06/30/2022
     SHW3$1 06/30/2022
SOA Wealth Advisors LLC.5$1 06/30/2022
     SHW5$1 06/30/2022
Joseph Group Capital Management3$1 06/30/2022
     SHW3$1 06/30/2022
Coston McIsaac & Partners5$1 06/30/2022
     SHW5$1 06/30/2022
IMC Chicago LLC $-201 06/30/2022
     Put19,000$4,254 06/30/2022
     Call18,100$4,053 06/30/2022
Maven Securities LTD $-202 06/30/2022
     Put900$202 06/30/2022
SpiderRock Advisors LLC $-205 06/30/2022
     Put700$205 06/30/2022
PEAK6 Investments LLC $-269 06/30/2022
     Put17,100$3,829 06/30/2022
     Call15,900$3,560 06/30/2022
Delta Accumulation LLC $-2,329 06/30/2022
     Put17,000$3,807 06/30/2022
     Call6,600$1,478 06/30/2022
Capstone Investment Advisors LLC $-3,027 06/30/2022
     Put58,400$13,076 06/30/2022
     SHW32,978$7,384 06/30/2022
     Call11,900$2,665 06/30/2022
Flat Footed LLC21,100$-4,725 06/30/2022
     Put21,100$4,725 06/30/2022

See Summary: Institutional Holders of SHW
See Details: Top 10 Hedge Funds Holding SHW
Also See: SHW Insider Buying
Also See: SHW Holdings Changes
Analysts Forecast: Sherwin-Williams Price Target

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