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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 1488 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 Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding SHW), click the fund name in the "Holder" column of the funds-holding-SHW table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 21,435,960 | $6,685,876 | 12/31/2023 | SHW | 21,435,960 | $6,685,876 | 12/31/2023 | BlackRock Inc. | 16,167,266 | $5,042,570 | 12/31/2023 | SHW | 16,167,266 | $5,042,570 | 12/31/2023 | State Street Corp | 10,152,153 | $3,166,457 | 12/31/2023 | SHW | 10,152,153 | $3,166,457 | 12/31/2023 | FMR LLC | 5,958,218 | $1,858,368 | 12/31/2023 | SHW | 5,958,218 | $1,858,368 | 12/31/2023 | Morgan Stanley | 5,444,393 | $1,698,107 | 12/31/2023 | SHW | 5,444,393 | $1,698,107 | 12/31/2023 | Geode Capital Management LLC | 4,488,050 | $1,395,430 | 12/31/2023 | SHW | 4,488,050 | $1,395,430 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,295,356 | $1,339,722 | 12/31/2023 | SHW | 4,295,356 | $1,339,722 | 12/31/2023 | Alliancebernstein L.P. | 3,980,309 | $1,241,458 | 12/31/2023 | SHW | 3,980,309 | $1,241,458 | 12/31/2023 | Capital World Investors | 3,840,789 | $1,197,952 | 12/31/2023 | SHW | 3,840,789 | $1,197,952 | 12/31/2023 | Norges Bank | 3,771,581 | $1,176,356 | 12/31/2023 | SHW | 3,771,581 | $1,176,356 | 12/31/2023 | Price T Rowe Associates Inc. MD | 3,404,238 | $1,061,783 | 12/31/2023 | SHW | 3,404,238 | $1,061,783 | 12/31/2023 | Parnassus Investments CA | 2,940,323 | $917,087 | 12/31/2023 | SHW | 2,940,323 | $917,087 | 12/31/2023 | Clearbridge Investments LLC | 2,779,294 | $866,862 | 12/31/2023 | SHW | 2,779,294 | $866,862 | 12/31/2023 | Fiera Capital Corp | 2,628,855 | $819,940 | 12/31/2023 | SHW | 2,628,855 | $819,940 | 12/31/2023 | Capital Research Global Investors | 2,536,096 | $791,008 | 12/31/2023 | SHW | 2,536,096 | $791,008 | 12/31/2023 | Goldman Sachs Group Inc. | 2,416,066 | $753,571 | 12/31/2023 | SHW | 2,416,066 | $753,571 | 12/31/2023 | Northern Trust Corp | 2,353,948 | $734,196 | 12/31/2023 | SHW | 2,353,948 | $734,196 | 12/31/2023 | Capital International Investors | 2,082,971 | $649,706 | 12/31/2023 | SHW | 2,082,971 | $649,706 | 12/31/2023 | Barclays PLC | 1,885,701 | $588,152 | 12/31/2023 | SHW | 1,885,701 | $588,152 | 12/31/2023 | JPMorgan Chase & Co. | | $578,582 | 12/31/2023 | SHW | 1,856,923 | $579,174 | 12/31/2023 | Put | 3,300 | $1,029 | 12/31/2023 | Call | 1,400 | $437 | 12/31/2023 | Legal & General Group Plc | 1,850,221 | $577,085 | 12/31/2023 | SHW | 1,850,221 | $577,085 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,820,266 | $567,740 | 12/31/2023 | SHW | 1,820,266 | $567,740 | 12/31/2023 | Bank of New York Mellon Corp | 1,631,616 | $566,709 | 03/31/2024 | SHW | 1,631,616 | $566,709 | 03/31/2024 | Ameriprise Financial Inc. | 1,667,616 | $520,130 | 12/31/2023 | SHW | 1,667,616 | $520,130 | 12/31/2023 | Amundi | 1,739,849 | $517,622 | 12/31/2023 | SHW | 1,739,849 | $517,622 | 12/31/2023 | Alphinity Investment Management Pty Ltd | 1,387,422 | $432,737 | 12/31/2023 | SHW | 1,387,422 | $432,737 | 12/31/2023 | D. E. Shaw & Co. Inc. | 1,357,778 | $423,491 | 12/31/2023 | SHW | 1,357,778 | $423,491 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,339,580 | $417,815 | 12/31/2023 | SHW | 1,339,580 | $417,815 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,339,419 | $417,765 | 12/31/2023 | SHW | 1,339,419 | $417,765 | 12/31/2023 | Voya Investment Management LLC | 1,293,574 | $403,172 | 12/31/2023 | SHW | 1,293,574 | $403,172 | 12/31/2023 | Sustainable Growth Advisers LP | 1,225,091 | $382,106 | 12/31/2023 | SHW | 1,225,091 | $382,106 | 12/31/2023 | Dimensional Fund Advisors LP | 1,184,096 | $369,328 | 12/31/2023 | SHW | 1,184,096 | $369,328 | 12/31/2023 | Meritage Group LP | 1,133,391 | $353,505 | 12/31/2023 | SHW | 1,133,391 | $353,505 | 12/31/2023 | Holocene Advisors LP | 1,128,232 | $351,896 | 12/31/2023 | SHW | 1,128,232 | $351,896 | 12/31/2023 | Janus Henderson Group PLC | 1,126,285 | $351,298 | 12/31/2023 | SHW | 1,126,285 | $351,298 | 12/31/2023 | UBS Group AG | 1,104,605 | $344,526 | 12/31/2023 | SHW | 1,104,605 | $344,526 | 12/31/2023 | Bank of America Corp DE | | $336,045 | 12/31/2023 | SHW | 1,077,413 | $336,045 | 12/31/2023 | Put | 7,500 | $2,339 | 12/31/2023 | Call | 7,500 | $2,339 | 12/31/2023 | Principal Financial Group Inc. | 1,056,587 | $329,550 | 12/31/2023 | SHW | 1,056,587 | $329,550 | 12/31/2023 | Invesco Ltd. | 1,039,240 | $324,139 | 12/31/2023 | SHW | 1,039,240 | $324,139 | 12/31/2023 | Envestnet Asset Management Inc. | 986,695 | $307,750 | 12/31/2023 | SHW | 986,695 | $307,750 | 12/31/2023 | Chilton Investment Co. LLC | 920,048 | $286,963 | 12/31/2023 | SHW | 920,048 | $286,963 | 12/31/2023 | Citadel Advisors LLC | | $286,730 | 12/31/2023 | SHW | 797,700 | $248,803 | 12/31/2023 | Call | 343,900 | $107,262 | 12/31/2023 | Put | 222,300 | $69,335 | 12/31/2023 | Wells Fargo & Company MN | 910,859 | $284,097 | 12/31/2023 | SHW | 910,859 | $284,097 | 12/31/2023 | Wellington Management Group LLP | 868,966 | $271,030 | 12/31/2023 | SHW | 868,966 | $271,030 | 12/31/2023 | The Manufacturers Life Insurance Company | 848,525 | $264,655 | 12/31/2023 | SHW | 848,525 | $264,655 | 12/31/2023 | Nuveen Asset Management LLC | 844,670 | $263,453 | 12/31/2023 | SHW | 844,670 | $263,453 | 12/31/2023 | Brown Advisory Inc. | 747,464 | $259,617 | 03/31/2024 | SHW | 747,464 | $259,617 | 03/31/2024 | Farallon Capital Management LLC | 832,092 | $259,529 | 12/31/2023 | SHW | 832,092 | $259,529 | 12/31/2023 | Bessemer Group Inc. | 806,009 | $251,394 | 12/31/2023 | SHW | 806,009 | $251,394 | 12/31/2023 | Franklin Resources Inc. | 784,639 | $244,729 | 12/31/2023 | SHW | 784,639 | $244,729 | 12/31/2023 | StonePine Asset Management Inc. | 691,413 | $240,148 | 03/31/2024 | SHW | 691,413 | $240,148 | 03/31/2024 | Swiss National Bank | 763,900 | $238,260 | 12/31/2023 | SHW | 763,900 | $238,260 | 12/31/2023 | Royal Bank of Canada | 759,531 | $236,900 | 12/31/2023 | SHW | 759,531 | $236,900 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 677,664 | $235,374 | 03/31/2024 | SHW | 677,664 | $235,374 | 03/31/2024 | Vontobel Asset Management Inc. | 715,839 | $235,358 | 12/31/2023 | SHW | 715,839 | $235,358 | 12/31/2023 | Foxhaven Asset Management LP | 723,556 | $225,677 | 12/31/2023 | SHW | 723,556 | $225,677 | 12/31/2023 | ProShare Advisors LLC | 707,225 | $220,583 | 12/31/2023 | SHW | 707,225 | $220,583 | 12/31/2023 | 1832 Asset Management L.P. | 697,723 | $217,620 | 12/31/2023 | SHW | 697,723 | $217,620 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 601,977 | $209,085 | 03/31/2024 | SHW | 601,977 | $209,085 | 03/31/2024 | Findlay Park Partners LLP | 655,512 | $204,454 | 12/31/2023 | SHW | 655,512 | $204,454 | 12/31/2023 | Fayez Sarofim & Co | 645,579 | $201,253 | 12/31/2023 | SHW | 645,579 | $201,253 | 12/31/2023 | Allianz Asset Management GmbH | | $199,922 | 12/31/2023 | SHW | 643,378 | $200,670 | 12/31/2023 | Put | 9,100 | $2,838 | 12/31/2023 | Call | 6,700 | $2,090 | 12/31/2023 | Ensign Peak Advisors Inc | 618,817 | $193,009 | 12/31/2023 | SHW | 618,817 | $193,009 | 12/31/2023 | Credit Suisse AG | 611,787 | $190,816 | 12/31/2023 | SHW | 611,787 | $190,816 | 12/31/2023 | Putnam Investments LLC | 604,251 | $188,466 | 12/31/2023 | SHW | 604,251 | $188,466 | 12/31/2023 | Natixis Advisors L.P. | 534,504 | $185,649 | 03/31/2024 | SHW | 534,504 | $185,649 | 03/31/2024 | Raymond James & Associates | 524,118 | $182,042 | 03/31/2024 | SHW | 524,118 | $182,042 | 03/31/2024 | Point72 Asset Management L.P. | 582,297 | $181,618 | 12/31/2023 | SHW | 582,297 | $181,618 | 12/31/2023 | Deutsche Bank AG | 579,570 | $180,768 | 12/31/2023 | SHW | 579,570 | $180,768 | 12/31/2023 | Public Employees Retirement Association of Colorado | 534,121 | $166,592 | 12/31/2023 | SHW | 534,121 | $166,592 | 12/31/2023 | HighTower Advisors LLC | 521,877 | $162,658 | 12/31/2023 | SHW | 521,877 | $162,658 | 12/31/2023 | DAVENPORT & Co LLC | 517,811 | $161,486 | 12/31/2023 | SHW | 517,811 | $161,486 | 12/31/2023 | Prudential Financial Inc. | 504,581 | $155,965 | 12/31/2023 | SHW | 504,581 | $155,965 | 12/31/2023 | California Public Employees Retirement System | 486,232 | $151,656 | 12/31/2023 | SHW | 486,232 | $151,656 | 12/31/2023 | Balyasny Asset Management LLC | 478,814 | $149,342 | 12/31/2023 | SHW | 478,814 | $149,342 | 12/31/2023 | CIBC Private Wealth Group LLC | 478,572 | $149,266 | 12/31/2023 | SHW | 478,572 | $149,266 | 12/31/2023 | Mairs & Power Inc. | 473,053 | $147,545 | 12/31/2023 | SHW | 473,053 | $147,545 | 12/31/2023 | American Century Companies Inc. | 472,664 | $147,424 | 12/31/2023 | SHW | 472,664 | $147,424 | 12/31/2023 | Schroder Investment Management Group | 452,225 | $141,049 | 12/31/2023 | SHW | 452,225 | $141,049 | 12/31/2023 | Allspring Global Investments Holdings LLC | 404,898 | $140,633 | 03/31/2024 | SHW | 404,898 | $140,633 | 03/31/2024 | Rhumbline Advisers | 449,944 | $140,337 | 12/31/2023 | SHW | 449,944 | $140,337 | 12/31/2023 | Neuberger Berman Group LLC | 434,387 | $135,505 | 12/31/2023 | SHW | 434,387 | $135,505 | 12/31/2023 | Congress Asset Management Co. MA | 389,113 | $135,150 | 03/31/2024 | SHW | 389,113 | $135,150 | 03/31/2024 | Hsbc Holdings PLC | 432,236 | $134,897 | 12/31/2023 | SHW | 432,236 | $134,897 | 12/31/2023 | Marshall Wace LLP | 431,818 | $134,684 | 12/31/2023 | SHW | 431,818 | $134,684 | 12/31/2023 | Jarislowsky Fraser Ltd | 425,326 | $132,659 | 12/31/2023 | SHW | 425,326 | $132,659 | 12/31/2023 | National Pension Service | 417,785 | $130,307 | 12/31/2023 | SHW | 417,785 | $130,307 | 12/31/2023 | Mawer Investment Management Ltd. | 416,369 | $129,865 | 12/31/2023 | SHW | 416,369 | $129,865 | 12/31/2023 | California State Teachers Retirement System | 403,872 | $125,968 | 12/31/2023 | SHW | 403,872 | $125,968 | 12/31/2023 | Russell Investments Group Ltd. | 401,419 | $125,307 | 12/31/2023 | SHW | 401,419 | $125,307 | 12/31/2023 | Milestone Resources Group Ltd | 397,055 | $123,841 | 12/31/2023 | SHW | 397,055 | $123,841 | 12/31/2023 | Douglass Winthrop Advisors LLC | 385,920 | $120,368 | 12/31/2023 | SHW | 385,920 | $120,368 | 12/31/2023 | Fifth Third Bancorp | 334,262 | $116,099 | 03/31/2024 | SHW | 334,262 | $116,099 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 361,681 | $112,808 | 12/31/2023 | SHW | 361,681 | $112,808 | 12/31/2023 | Federated Hermes Inc. | 349,257 | $108,933 | 12/31/2023 | SHW | 349,257 | $108,933 | 12/31/2023 | New York State Common Retirement Fund | 347,277 | $108,316 | 12/31/2023 | SHW | 347,277 | $108,316 | 12/31/2023 | Baird Financial Group Inc. | 347,256 | $108,309 | 12/31/2023 | SHW | 347,256 | $108,309 | 12/31/2023 | Millennium Management LLC | | $107,292 | 12/31/2023 | SHW | 284,193 | $88,640 | 12/31/2023 | Call | 85,300 | $26,605 | 12/31/2023 | Put | 25,500 | $7,953 | 12/31/2023 | Macquarie Group Ltd. | 343,630 | $107,179 | 12/31/2023 | SHW | 343,630 | $107,179 | 12/31/2023 | Stifel Financial Corp | 341,247 | $106,447 | 12/31/2023 | SHW | 341,247 | $106,447 | 12/31/2023 | Keybank National Association OH | 340,291 | $106,137 | 12/31/2023 | SHW | 340,291 | $106,137 | 12/31/2023 | Citigroup Inc. | | $104,936 | 12/31/2023 | SHW | 334,940 | $104,468 | 12/31/2023 | Call | 1,500 | $468 | 12/31/2023 | Great West Life Assurance Co. Can | 332,313 | $103,211 | 12/31/2023 | SHW | 332,313 | $103,211 | 12/31/2023 | APG Asset Management N.V. | 328,399 | $102,428 | 12/31/2023 | SHW | 328,399 | $102,428 | 12/31/2023 | Rivulet Capital LLC | 325,000 | $101,368 | 12/31/2023 | SHW | 325,000 | $101,368 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 321,789 | $100,366 | 12/31/2023 | SHW | 321,789 | $100,366 | 12/31/2023 | Empower Advisory Group LLC | 320,583 | $99,990 | 12/31/2023 | SHW | 320,583 | $99,990 | 12/31/2023 | Bristol Gate Capital Partners Inc. | 308,221 | $96,134 | 12/31/2023 | SHW | 308,221 | $96,134 | 12/31/2023 | Alkeon Capital Management LLC | 307,252 | $95,832 | 12/31/2023 | SHW | 307,252 | $95,832 | 12/31/2023 | Mackenzie Financial Corp | 302,701 | $94,412 | 12/31/2023 | SHW | 302,701 | $94,412 | 12/31/2023 | Zurich Insurance Group Ltd FI | 302,531 | $94,359 | 12/31/2023 | SHW | 302,531 | $94,359 | 12/31/2023 | Man Group plc | 301,483 | $94,033 | 12/31/2023 | SHW | 301,483 | $94,033 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,091 | $93,910 | 12/31/2023 | SHW | 301,091 | $93,910 | 12/31/2023 | Alyeska Investment Group L.P. | 287,965 | $89,816 | 12/31/2023 | SHW | 287,965 | $89,816 | 12/31/2023 | BNP Paribas Arbitrage SA | 286,924 | $89,492 | 12/31/2023 | SHW | 286,924 | $89,492 | 12/31/2023 | Twin Tree Management LP | | $87,457 | 12/31/2023 | Call | 491,100 | $153,174 | 12/31/2023 | Put | 210,700 | $65,717 | 12/31/2023 | Williams Jones Wealth Management LLC. | 279,926 | $87,309 | 12/31/2023 | SHW | 279,926 | $87,309 | 12/31/2023 | Retirement Systems of Alabama | 278,549 | $86,879 | 12/31/2023 | SHW | 278,549 | $86,879 | 12/31/2023 | FIL Ltd | 274,340 | $85,567 | 12/31/2023 | SHW | 274,340 | $85,567 | 12/31/2023 | Bank of Montreal Can | 272,151 | $85,216 | 12/31/2023 | SHW | 272,151 | $85,216 | 12/31/2023 | State of Wisconsin Investment Board | 272,602 | $85,025 | 12/31/2023 | SHW | 272,602 | $85,025 | 12/31/2023 | Qube Research & Technologies Ltd | 268,049 | $83,604 | 12/31/2023 | SHW | 268,049 | $83,604 | 12/31/2023 | Rathbone Brothers plc | 267,347 | $83,386 | 12/31/2023 | SHW | 267,347 | $83,386 | 12/31/2023 | Renaissance Technologies LLC | 261,200 | $81,468 | 12/31/2023 | SHW | 261,200 | $81,468 | 12/31/2023 | Marsico Capital Management LLC | 257,441 | $80,296 | 12/31/2023 | SHW | 257,441 | $80,296 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 252,099 | $78,630 | 12/31/2023 | SHW | 252,099 | $78,630 | 12/31/2023 | Bank of Nova Scotia | 252,097 | $78,582 | 12/31/2023 | SHW | 252,097 | $78,582 | 12/31/2023 | State Board of Administration of Florida Retirement System | 250,950 | $78,271 | 12/31/2023 | SHW | 250,950 | $78,271 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 261,178 | $77,510 | 12/31/2023 | SHW | 261,178 | $77,510 | 12/31/2023 | Boston Financial Mangement LLC | 242,853 | $75,746 | 12/31/2023 | SHW | 242,853 | $75,746 | 12/31/2023 | Financial Gravity Asset Management Inc. | 242,516 | $75,641 | 12/31/2023 | SHW | 242,516 | $75,641 | 12/31/2023 | New York State Teachers Retirement System | 215,617 | $74,890 | 03/31/2024 | SHW | 215,617 | $74,890 | 03/31/2024 | Susquehanna International Group LLP | | $74,670 | 12/31/2023 | Call | 257,700 | $80,377 | 12/31/2023 | Put | 207,100 | $64,594 | 12/31/2023 | SHW | 188,802 | $58,887 | 12/31/2023 | SRB Corp | 230,876 | $72,010 | 12/31/2023 | SHW | 230,876 | $72,010 | 12/31/2023 | Canada Pension Plan Investment Board | 226,262 | $70,571 | 12/31/2023 | SHW | 226,262 | $70,571 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 208,432 | $65,010 | 12/31/2023 | SHW | 208,432 | $65,010 | 12/31/2023 | Nicholas Company Inc. | 203,135 | $63,358 | 12/31/2023 | SHW | 203,135 | $63,358 | 12/31/2023 | Compass Capital Management Inc. | 201,674 | $62,902 | 12/31/2023 | SHW | 201,674 | $62,902 | 12/31/2023 | King Luther Capital Management Corp | 197,800 | $61,694 | 12/31/2023 | SHW | 197,800 | $61,694 | 12/31/2023 | AGF Management Ltd. | 194,735 | $60,738 | 12/31/2023 | SHW | 194,735 | $60,738 | 12/31/2023 | GFI Investment Counsel Ltd. | 194,248 | $60,586 | 12/31/2023 | SHW | 194,248 | $60,586 | 12/31/2023 | Beck Mack & Oliver LLC | 190,048 | $59,276 | 12/31/2023 | SHW | 190,048 | $59,276 | 12/31/2023 | MAI Capital Management | 185,374 | $57,818 | 12/31/2023 | SHW | 185,374 | $57,818 | 12/31/2023 | Two Sigma Advisers LP | 182,800 | $57,015 | 12/31/2023 | SHW | 182,800 | $57,015 | 12/31/2023 | Glenmede Trust Co. NA | 178,713 | $55,741 | 12/31/2023 | SHW | 178,713 | $55,741 | 12/31/2023 | Lord Abbett & CO. LLC | 177,797 | $55,455 | 12/31/2023 | SHW | 177,797 | $55,455 | 12/31/2023 | Commonwealth Equity Services LLC | 176,765 | $55,133 | 12/31/2023 | SHW | 176,765 | $55,133 | 12/31/2023 | US Bancorp DE | 174,131 | $54,312 | 12/31/2023 | SHW | 174,131 | $54,312 | 12/31/2023 | Crestwood Advisors Group LLC | 170,306 | $53,118 | 12/31/2023 | SHW | 170,306 | $53,118 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 169,871 | $52,983 | 12/31/2023 | SHW | 169,871 | $52,983 | 12/31/2023 | Acadian Asset Management LLC | 169,609 | $52,878 | 12/31/2023 | SHW | 169,609 | $52,878 | 12/31/2023 | M&T Bank Corp | 169,381 | $52,829 | 12/31/2023 | SHW | 169,381 | $52,829 | 12/31/2023 | LPL Financial LLC | 166,730 | $52,003 | 12/31/2023 | SHW | 166,730 | $52,003 | 12/31/2023 | Wilkinson Global Asset Management LLC | 165,969 | $51,766 | 12/31/2023 | SHW | 165,969 | $51,766 | 12/31/2023 | Carnegie Capital Asset Management LLC | 165,708 | $51,684 | 12/31/2023 | SHW | 165,708 | $51,684 | 12/31/2023 | Assenagon Asset Management S.A. | 147,231 | $51,138 | 03/31/2024 | SHW | 147,231 | $51,138 | 03/31/2024 | Two Sigma Investments LP | 163,669 | $51,048 | 12/31/2023 | SHW | 163,669 | $51,048 | 12/31/2023 | Victory Capital Management Inc. | 162,133 | $50,569 | 12/31/2023 | SHW | 162,133 | $50,569 | 12/31/2023 | CIBC Asset Management Inc | 161,795 | $50,464 | 12/31/2023 | SHW | 161,795 | $50,464 | 12/31/2023 | Guggenheim Capital LLC | 161,031 | $50,226 | 12/31/2023 | SHW | 161,031 | $50,226 | 12/31/2023 | Korea Investment CORP | 160,322 | $50,004 | 12/31/2023 | SHW | 160,322 | $50,004 | 12/31/2023 | AXA S.A. | 158,751 | $49,514 | 12/31/2023 | SHW | 158,751 | $49,514 | 12/31/2023 | First Trust Advisors LP | 158,242 | $49,356 | 12/31/2023 | SHW | 158,242 | $49,356 | 12/31/2023 | Worldquant Millennium Advisors LLC | 158,031 | $49,290 | 12/31/2023 | SHW | 158,031 | $49,290 | 12/31/2023 | Eminence Capital LP | 157,237 | $49,042 | 12/31/2023 | SHW | 157,237 | $49,042 | 12/31/2023 | National Bank of Canada FI | 160,253 | $48,850 | 12/31/2023 | SHW | 160,253 | $48,850 | 12/31/2023 | Mariner LLC | 156,381 | $48,775 | 12/31/2023 | SHW | 156,381 | $48,775 | 12/31/2023 | AQR Capital Management LLC | 153,606 | $47,910 | 12/31/2023 | SHW | 153,606 | $47,910 | 12/31/2023 | Janney Montgomery Scott LLC | 152,415 | $47,538 | 12/31/2023 | SHW | 152,415 | $47,538 | 12/31/2023 | DekaBank Deutsche Girozentrale | 134,499 | $46,404 | 03/31/2024 | SHW | 134,499 | $46,404 | 03/31/2024 | Jupiter Asset Management Ltd. | 144,949 | $45,210 | 12/31/2023 | SHW | 144,949 | $45,210 | 12/31/2023 | Toronto Dominion Bank | 143,074 | $44,625 | 12/31/2023 | SHW | 143,074 | $44,625 | 12/31/2023 | Dearborn Partners LLC | 142,308 | $44,386 | 12/31/2023 | SHW | 142,308 | $44,386 | 12/31/2023 | Comerica Bank | 141,513 | $44,138 | 12/31/2023 | SHW | 141,513 | $44,138 | 12/31/2023 | Sei Investments Co. | 140,972 | $43,969 | 12/31/2023 | SHW | 140,972 | $43,969 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 124,783 | $43,341 | 03/31/2024 | SHW | 124,783 | $43,341 | 03/31/2024 | Natixis Investment Managers International | 137,315 | $42,829 | 12/31/2023 | SHW | 137,315 | $42,829 | 12/31/2023 | State of New Jersey Common Pension Fund D | 137,100 | $42,761 | 12/31/2023 | SHW | 137,100 | $42,761 | 12/31/2023 | KAMES CAPITAL plc | 123,034 | $42,700 | 03/31/2024 | SHW | 123,034 | $42,700 | 03/31/2024 | CI Private Wealth LLC | 135,363 | $42,220 | 12/31/2023 | SHW | 135,363 | $42,220 | 12/31/2023 | The PNC Financial Services Group Inc. | 132,841 | $41,433 | 12/31/2023 | SHW | 132,841 | $41,433 | 12/31/2023 | DF Dent & Co. Inc. | 131,867 | $41,129 | 12/31/2023 | SHW | 131,867 | $41,129 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 131,546 | $41,029 | 12/31/2023 | SHW | 131,546 | $41,029 | 12/31/2023 | ING Groep NV | 129,239 | $40,310 | 12/31/2023 | SHW | 129,239 | $40,310 | 12/31/2023 | Lateef Investment Management L.P. | 115,753 | $40,205 | 03/31/2024 | SHW | 115,753 | $40,205 | 03/31/2024 | Asset Management One Co. Ltd. | 126,100 | $39,449 | 12/31/2023 | SHW | 126,100 | $39,449 | 12/31/2023 | Ceredex Value Advisors LLC | 125,871 | $39,259 | 12/31/2023 | SHW | 125,871 | $39,259 | 12/31/2023 | Pictet Asset Management Holding SA | 125,599 | $39,174 | 12/31/2023 | SHW | 125,599 | $39,174 | 12/31/2023 | Public Employees Retirement System of Ohio | 121,395 | $37,863 | 12/31/2023 | SHW | 121,395 | $37,863 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 121,068 | $37,761 | 12/31/2023 | SHW | 121,068 | $37,761 | 12/31/2023 | Standard Life Aberdeen plc | 119,462 | $37,260 | 12/31/2023 | SHW | 119,462 | $37,260 | 12/31/2023 | Alta Capital Management LLC | 106,926 | $37,139 | 03/31/2024 | SHW | 106,926 | $37,139 | 03/31/2024 | Mn Services Vermogensbeheer B.V. | 116,736 | $36,410 | 12/31/2023 | SHW | 116,736 | $36,410 | 12/31/2023 | CBOE Vest Financial LLC | 113,772 | $35,485 | 12/31/2023 | SHW | 113,772 | $35,485 | 12/31/2023 | Treasurer of the State of North Carolina | 111,782 | $34,865 | 12/31/2023 | SHW | 111,782 | $34,865 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 111,346 | $34,729 | 12/31/2023 | SHW | 111,346 | $34,729 | 12/31/2023 | Evercore Wealth Management LLC | 108,237 | $33,759 | 12/31/2023 | SHW | 108,237 | $33,759 | 12/31/2023 | Advisor Group Holdings Inc. | 107,330 | $33,496 | 12/31/2023 | SHW | 107,330 | $33,496 | 12/31/2023 | Aureus Asset Management LLC | 104,953 | $32,735 | 12/31/2023 | SHW | 104,953 | $32,735 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 92,736 | $32,210 | 03/31/2024 | SHW | 92,736 | $32,210 | 03/31/2024 | Kingdon Capital Management L.L.C. | | $31,892 | 12/31/2023 | SHW | 52,250 | $16,297 | 12/31/2023 | Call | 50,000 | $15,595 | 12/31/2023 | State of Tennessee Treasury Department | 101,245 | $31,578 | 12/31/2023 | SHW | 101,245 | $31,578 | 12/31/2023 | Norinchukin Bank The | 99,370 | $30,994 | 12/31/2023 | SHW | 99,370 | $30,994 | 12/31/2023 | Teacher Retirement System of Texas | 99,319 | $30,978 | 12/31/2023 | SHW | 99,319 | $30,978 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 88,485 | $30,733 | 03/31/2024 | SHW | 88,485 | $30,733 | 03/31/2024 | Fernbridge Capital Management LP | 98,138 | $30,609 | 12/31/2023 | SHW | 98,138 | $30,609 | 12/31/2023 | Nisa Investment Advisors LLC | 96,337 | $30,048 | 12/31/2023 | SHW | 96,337 | $30,048 | 12/31/2023 | Royal London Asset Management Ltd. | 95,778 | $29,873 | 12/31/2023 | SHW | 95,778 | $29,873 | 12/31/2023 | TD Asset Management Inc. | 95,227 | $29,701 | 12/31/2023 | SHW | 95,227 | $29,701 | 12/31/2023 | Cercano Management LLC | 94,915 | $29,604 | 12/31/2023 | SHW | 94,915 | $29,604 | 12/31/2023 | Logan Capital Management Inc. | 94,415 | $29,448 | 12/31/2023 | SHW | 94,415 | $29,448 | 12/31/2023 | Eventide Asset Management LLC | 94,322 | $29,419 | 12/31/2023 | SHW | 94,322 | $29,419 | 12/31/2023 | Cullen Frost Bankers Inc. | 94,200 | $29,381 | 12/31/2023 | SHW | 94,200 | $29,381 | 12/31/2023 | Markel Corp | 94,172 | $29,372 | 12/31/2023 | SHW | 94,172 | $29,372 | 12/31/2023 | Confluence Investment Management LLC | 84,165 | $29,233 | 03/31/2024 | SHW | 84,165 | $29,233 | 03/31/2024 | Handelsbanken Fonder AB | 90,879 | $28,345 | 12/31/2023 | SHW | 90,879 | $28,345 | 12/31/2023 | Chartist Inc. CA | 90,414 | $28,200 | 12/31/2023 | SHW | 90,414 | $28,200 | 12/31/2023 | Voloridge Investment Management LLC | 90,027 | $28,079 | 12/31/2023 | SHW | 90,027 | $28,079 | 12/31/2023 | Huntington National Bank | 88,802 | $27,698 | 12/31/2023 | SHW | 88,802 | $27,698 | 12/31/2023 | KBC Group NV | 86,118 | $26,860 | 12/31/2023 | SHW | 86,118 | $26,860 | 12/31/2023 | Capital International Sarl | 84,944 | $26,494 | 12/31/2023 | SHW | 84,944 | $26,494 | 12/31/2023 | Davis R M Inc. | 84,269 | $26,284 | 12/31/2023 | SHW | 84,269 | $26,284 | 12/31/2023 | Avanda Investment Management Pte. Ltd. | 84,226 | $26,270 | 12/31/2023 | SHW | 84,226 | $26,270 | 12/31/2023 | Rockefeller Capital Management L.P. | 83,181 | $25,944 | 12/31/2023 | SHW | 83,181 | $25,944 | 12/31/2023 | Calamos Advisors LLC | 82,619 | $25,769 | 12/31/2023 | SHW | 82,619 | $25,769 | 12/31/2023 | Albar Capital Ltd | 82,227 | $25,647 | 12/31/2023 | SHW | 82,227 | $25,647 | 12/31/2023 | Jane Street Group LLC | | $25,646 | 12/31/2023 | Call | 60,100 | $18,745 | 12/31/2023 | SHW | 59,827 | $18,660 | 12/31/2023 | Put | 37,700 | $11,759 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 81,234 | $25,337 | 12/31/2023 | SHW | 81,234 | $25,337 | 12/31/2023 | Nordea Investment Management AB | 79,018 | $24,746 | 12/31/2023 | SHW | 79,018 | $24,746 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 76,697 | $23,922 | 12/31/2023 | SHW | 76,697 | $23,922 | 12/31/2023 | Capital International Ltd. | 75,706 | $23,613 | 12/31/2023 | SHW | 75,706 | $23,613 | 12/31/2023 | Cerity Partners LLC | 75,533 | $23,559 | 12/31/2023 | SHW | 75,533 | $23,559 | 12/31/2023 | Interval Partners LP | 73,058 | $22,787 | 12/31/2023 | SHW | 73,058 | $22,787 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 65,380 | $22,708 | 03/31/2024 | SHW | 65,380 | $22,708 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 72,229 | $22,528 | 12/31/2023 | SHW | 72,229 | $22,528 | 12/31/2023 | State of Michigan Retirement System | 64,556 | $22,422 | 03/31/2024 | SHW | 64,556 | $22,422 | 03/31/2024 | Strs Ohio | 71,143 | $22,189 | 12/31/2023 | SHW | 71,143 | $22,189 | 12/31/2023 | Sandler Capital Management | 70,374 | $21,950 | 12/31/2023 | SHW | 70,374 | $21,950 | 12/31/2023 | DNB Asset Management AS | 62,811 | $21,816 | 03/31/2024 | SHW | 62,811 | $21,816 | 03/31/2024 | Quadrature Capital Ltd | 68,966 | $21,519 | 12/31/2023 | SHW | 68,966 | $21,519 | 12/31/2023 | Arizona State Retirement System | 68,729 | $21,437 | 12/31/2023 | SHW | 68,729 | $21,437 | 12/31/2023 | American International Group Inc. | 68,605 | $21,398 | 12/31/2023 | SHW | 68,605 | $21,398 | 12/31/2023 | Raub Brock Capital Management LP | 61,509 | $21,364 | 03/31/2024 | SHW | 61,509 | $21,364 | 03/31/2024 | Candriam Luxembourg S.C.A. | 67,648 | $21,100 | 12/31/2023 | SHW | 67,648 | $21,100 | 12/31/2023 | MetLife Investment Management LLC | 65,378 | $20,391 | 12/31/2023 | SHW | 65,378 | $20,391 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $20,229 | 03/31/2024 | SHW | 58,309 | $20,252 | 03/31/2024 | Put | 12,000 | $23 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 63,538 | $19,818 | 12/31/2023 | SHW | 63,538 | $19,818 | 12/31/2023 | Azimuth Capital Investment Management LLC | 63,525 | $19,813 | 12/31/2023 | SHW | 63,525 | $19,813 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 56,945 | $19,779 | 03/31/2024 | SHW | 56,945 | $19,779 | 03/31/2024 | LTS One Management LP | 60,000 | $18,714 | 12/31/2023 | SHW | 60,000 | $18,714 | 12/31/2023 | Saybrook Capital NC | 59,906 | $18,685 | 12/31/2023 | SHW | 59,906 | $18,685 | 12/31/2023 | Yousif Capital Management LLC | 59,110 | $18,437 | 12/31/2023 | SHW | 59,110 | $18,437 | 12/31/2023 | Sequoia Financial Advisors LLC | 58,986 | $18,398 | 12/31/2023 | SHW | 58,986 | $18,398 | 12/31/2023 | Capital International Inc. | 58,931 | $18,381 | 12/31/2023 | SHW | 58,931 | $18,381 | 12/31/2023 | RDST Capital LLC | 58,615 | $18,282 | 12/31/2023 | SHW | 58,615 | $18,282 | 12/31/2023 | Manitou Investment Management Ltd. | 58,542 | $18,259 | 12/31/2023 | SHW | 58,542 | $18,259 | 12/31/2023 | Capital Fund Management S.A. | | $17,924 | 12/31/2023 | SHW | 67,767 | $21,137 | 12/31/2023 | Put | 42,600 | $13,287 | 12/31/2023 | Call | 32,300 | $10,074 | 12/31/2023 | Amalgamated Bank | 51,240 | $17,797 | 03/31/2024 | SHW | 51,240 | $17,797 | 03/31/2024 | Atika Capital Management LLC | 57,000 | $17,778 | 12/31/2023 | SHW | 57,000 | $17,778 | 12/31/2023 | AMF Pensionsforsakring AB | 50,153 | $17,425 | 03/31/2024 | SHW | 50,153 | $17,425 | 03/31/2024 | Congress Wealth Management LLC DE | 49,543 | $17,208 | 03/31/2024 | SHW | 49,543 | $17,208 | 03/31/2024 | Copeland Capital Management LLC | 48,925 | $16,993 | 03/31/2024 | SHW | 48,925 | $16,993 | 03/31/2024 | USS Investment Management Ltd | 54,188 | $16,907 | 12/31/2023 | SHW | 54,188 | $16,907 | 12/31/2023 | Aviva PLC | 53,960 | $16,830 | 12/31/2023 | SHW | 53,960 | $16,830 | 12/31/2023 | Bedrijfstakpensioenfonds Voor DE Media PNO | 51,900 | $16,691 | 03/31/2024 | SHW | 51,900 | $16,691 | 03/31/2024 | IFM Investors Pty Ltd | 47,739 | $16,581 | 03/31/2024 | SHW | 47,739 | $16,581 | 03/31/2024 | Truist Financial Corp | 52,640 | $16,418 | 12/31/2023 | SHW | 52,640 | $16,418 | 12/31/2023 | Orion Portfolio Solutions LLC | 54,598 | $16,350 | 12/31/2023 | SHW | 54,598 | $16,350 | 12/31/2023 | Kempen Capital Management N.V. | 52,350 | $16,328 | 12/31/2023 | SHW | 52,350 | $16,328 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 51,569 | $16,084 | 12/31/2023 | SHW | 51,569 | $16,084 | 12/31/2023 | MML Investors Services LLC | 50,718 | $15,819 | 12/31/2023 | SHW | 50,718 | $15,819 | 12/31/2023 | Concentric Capital Strategies LP | 50,026 | $15,603 | 12/31/2023 | SHW | 50,026 | $15,603 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 49,715 | $15,506 | 12/31/2023 | SHW | 49,715 | $15,506 | 12/31/2023 | Xponance Inc. | 49,647 | $15,485 | 12/31/2023 | SHW | 49,647 | $15,485 | 12/31/2023 | Rafferty Asset Management LLC | 48,928 | $15,261 | 12/31/2023 | SHW | 48,928 | $15,261 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 48,640 | $15,171 | 12/31/2023 | SHW | 48,640 | $15,171 | 12/31/2023 | Texas Permanent School Fund | 48,586 | $15,154 | 12/31/2023 | SHW | 48,586 | $15,154 | 12/31/2023 | Putnam FL Investment Management Co. | 48,207 | $15,036 | 12/31/2023 | SHW | 48,207 | $15,036 | 12/31/2023 | TIAA Trust National Association | 47,959 | $14,958 | 12/31/2023 | SHW | 47,959 | $14,958 | 12/31/2023 | Segment Wealth Management LLC | 42,773 | $14,856 | 03/31/2024 | SHW | 42,773 | $14,856 | 03/31/2024 | Capital Group Private Client Services Inc. | 47,364 | $14,773 | 12/31/2023 | SHW | 47,364 | $14,773 | 12/31/2023 | Forsta AP Fonden | 47,000 | $14,659 | 12/31/2023 | SHW | 47,000 | $14,659 | 12/31/2023 | Penobscot Investment Management Company Inc. | 46,585 | $14,530 | 12/31/2023 | SHW | 46,585 | $14,530 | 12/31/2023 | BW Gestao de Investimentos Ltda. | 46,412 | $14,476 | 12/31/2023 | SHW | 46,412 | $14,476 | 12/31/2023 | Czech National Bank | 41,434 | $14,391 | 03/31/2024 | SHW | 41,434 | $14,391 | 03/31/2024 | Covea Finance | 40,351 | $14,015 | 03/31/2024 | SHW | 40,351 | $14,015 | 03/31/2024 | Whittier Trust Co. | 44,898 | $14,003 | 12/31/2023 | SHW | 44,898 | $14,003 | 12/31/2023 | Dynamic Advisor Solutions LLC | 40,120 | $13,935 | 03/31/2024 | SHW | 40,120 | $13,935 | 03/31/2024 | Brendel Financial Advisors LLC | 44,355 | $13,834 | 12/31/2023 | SHW | 44,355 | $13,834 | 12/31/2023 | Lazard Asset Management LLC | 43,714 | $13,634 | 12/31/2023 | SHW | 43,714 | $13,634 | 12/31/2023 | Johnson Investment Counsel Inc. | 43,474 | $13,560 | 12/31/2023 | SHW | 43,474 | $13,560 | 12/31/2023 | Vontobel Holding Ltd. | 43,365 | $13,526 | 12/31/2023 | SHW | 43,365 | $13,526 | 12/31/2023 | Banco Santander S.A. | 43,263 | $13,494 | 12/31/2023 | SHW | 43,263 | $13,494 | 12/31/2023 | Baldwin Brothers Inc. MA | 38,090 | $13,230 | 03/31/2024 | SHW | 38,090 | $13,230 | 03/31/2024 | Bridges Investment Management Inc. | 37,830 | $13,139 | 03/31/2024 | SHW | 37,830 | $13,139 | 03/31/2024 | Vision Capital Management Inc. | 41,673 | $12,998 | 12/31/2023 | SHW | 41,673 | $12,998 | 12/31/2023 | Mount Yale Investment Advisors LLC | 41,511 | $12,947 | 12/31/2023 | SHW | 41,511 | $12,947 | 12/31/2023 | Waratah Capital Advisors Ltd. | 41,487 | $12,940 | 12/31/2023 | SHW | 41,487 | $12,940 | 12/31/2023 | Utah Retirement Systems | 41,251 | $12,866 | 12/31/2023 | SHW | 41,251 | $12,866 | 12/31/2023 | 11 Capital Partners LP | 40,866 | $12,746 | 12/31/2023 | SHW | 40,866 | $12,746 | 12/31/2023 | Pinnacle Financial Partners Inc. | 40,804 | $12,727 | 12/31/2023 | SHW | 40,804 | $12,727 | 12/31/2023 | CCM Investment Advisers LLC | 40,526 | $12,640 | 12/31/2023 | SHW | 40,526 | $12,640 | 12/31/2023 | Stratos Wealth Partners LTD. | 36,088 | $12,535 | 03/31/2024 | SHW | 36,088 | $12,535 | 03/31/2024 | Connectus Wealth LLC | 40,024 | $12,492 | 12/31/2023 | SHW | 40,024 | $12,492 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 35,908 | $12,472 | 03/31/2024 | SHW | 35,908 | $12,472 | 03/31/2024 | Clio Asset Management LLC | 35,845 | $12,450 | 03/31/2024 | SHW | 35,845 | $12,450 | 03/31/2024 | Blair William & Co. IL | 39,678 | $12,376 | 12/31/2023 | SHW | 39,678 | $12,376 | 12/31/2023 | Tamar Securities LLC | 39,492 | $12,317 | 12/31/2023 | SHW | 39,492 | $12,317 | 12/31/2023 | Flossbach Von Storch AG | 38,929 | $12,142 | 12/31/2023 | SHW | 38,929 | $12,142 | 12/31/2023 | CIBC World Markets Inc. | 38,893 | $12,131 | 12/31/2023 | SHW | 38,893 | $12,131 | 12/31/2023 | First Trust Investment Solutions L.P. | 38,805 | $12,103 | 12/31/2023 | SHW | 38,805 | $12,103 | 12/31/2023 | Creative Planning | 38,293 | $11,944 | 12/31/2023 | SHW | 38,293 | $11,944 | 12/31/2023 | Lakeridge Wealth Management LLC | 37,796 | $11,789 | 12/31/2023 | SHW | 37,796 | $11,789 | 12/31/2023 | Bath Savings Trust Co | 33,908 | $11,777 | 03/31/2024 | SHW | 33,908 | $11,777 | 03/31/2024 | Appleton Partners Inc. MA | 33,580 | $11,663 | 03/31/2024 | SHW | 33,580 | $11,663 | 03/31/2024 | LS Investment Advisors LLC | 37,238 | $11,615 | 12/31/2023 | SHW | 37,238 | $11,615 | 12/31/2023 | New York Life Investment Management LLC | 36,962 | $11,528 | 12/31/2023 | SHW | 36,962 | $11,528 | 12/31/2023 | Northeast Investment Management | 36,784 | $11,473 | 12/31/2023 | SHW | 36,784 | $11,473 | 12/31/2023 | United Capital Financial Advisers LLC | 35,085 | $10,943 | 12/31/2023 | SHW | 35,085 | $10,943 | 12/31/2023 | Cartenna Capital LP | 35,000 | $10,916 | 12/31/2023 | SHW | 35,000 | $10,916 | 12/31/2023 | Thrivent Financial for Lutherans | 34,716 | $10,828 | 12/31/2023 | SHW | 34,716 | $10,828 | 12/31/2023 | Girard Partners LTD. | 34,145 | $10,650 | 12/31/2023 | SHW | 34,145 | $10,650 | 12/31/2023 | Oppenheimer Asset Management Inc. | 34,146 | $10,650 | 12/31/2023 | SHW | 34,146 | $10,650 | 12/31/2023 | Commerce Bank | 34,134 | $10,646 | 12/31/2023 | SHW | 34,134 | $10,646 | 12/31/2023 | CI Investments Inc. | 33,916 | $10,578 | 12/31/2023 | SHW | 33,916 | $10,578 | 12/31/2023 | Pathstone Holdings LLC | 33,812 | $10,552 | 12/31/2023 | SHW | 33,812 | $10,552 | 12/31/2023 | Cresset Asset Management LLC | 33,601 | $10,480 | 12/31/2023 | SHW | 33,601 | $10,480 | 12/31/2023 | Squarepoint Ops LLC | | $10,258 | 12/31/2023 | Call | 24,300 | $7,579 | 12/31/2023 | SHW | 16,488 | $5,143 | 12/31/2023 | Put | 7,900 | $2,464 | 12/31/2023 | Toth Financial Advisory Corp | 29,444 | $10,227 | 03/31/2024 | SHW | 29,444 | $10,227 | 03/31/2024 | JLB & Associates Inc. | 32,752 | $10,215 | 12/31/2023 | SHW | 32,752 | $10,215 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 32,245 | $10,057 | 12/31/2023 | SHW | 32,245 | $10,057 | 12/31/2023 | Pinnbrook Capital Management LP | 31,688 | $9,883 | 12/31/2023 | SHW | 31,688 | $9,883 | 12/31/2023 | Dividend Assets Capital LLC | 31,581 | $9,850 | 12/31/2023 | SHW | 31,581 | $9,850 | 12/31/2023 | Walleye Capital LLC | | $9,843 | 12/31/2023 | Call | 45,900 | $14,316 | 12/31/2023 | Put | 34,600 | $10,792 | 12/31/2023 | SHW | 20,259 | $6,319 | 12/31/2023 | Mutual of America Capital Management LLC | 31,515 | $9,830 | 12/31/2023 | SHW | 31,515 | $9,830 | 12/31/2023 | Tower Research Capital LLC TRC | 31,472 | $9,816 | 12/31/2023 | SHW | 31,472 | $9,816 | 12/31/2023 | Atria Investments LLC | 31,458 | $9,812 | 12/31/2023 | SHW | 31,458 | $9,812 | 12/31/2023 | Asset Advisors Investment Management LLC | 30,628 | $9,553 | 12/31/2023 | SHW | 30,628 | $9,553 | 12/31/2023 | Cibc World Markets Corp | 30,562 | $9,532 | 12/31/2023 | SHW | 30,562 | $9,532 | 12/31/2023 | Barings LLC | 30,198 | $9,419 | 12/31/2023 | SHW | 30,198 | $9,419 | 12/31/2023 | Shellback Capital LP | 30,000 | $9,357 | 12/31/2023 | SHW | 30,000 | $9,357 | 12/31/2023 | Baxter Bros Inc. | 29,876 | $9,318 | 12/31/2023 | SHW | 29,876 | $9,318 | 12/31/2023 | La Banque Postale Asset Management SA | 29,589 | $9,229 | 12/31/2023 | SHW | 29,589 | $9,229 | 12/31/2023 | Carderock Capital Management Inc. | 26,514 | $9,209 | 03/31/2024 | SHW | 26,514 | $9,209 | 03/31/2024 | Mattern Capital Management LLC | 29,437 | $9,181 | 12/31/2023 | SHW | 29,437 | $9,181 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 29,048 | $9,060 | 12/31/2023 | SHW | 29,048 | $9,060 | 12/31/2023 | Bluegrass Capital Partners LP | 29,000 | $9,045 | 12/31/2023 | SHW | 29,000 | $9,045 | 12/31/2023 | Welch & Forbes LLC | 28,747 | $8,966 | 12/31/2023 | SHW | 28,747 | $8,966 | 12/31/2023 | Parallel Advisors LLC | 28,626 | $8,928 | 12/31/2023 | SHW | 28,626 | $8,928 | 12/31/2023 | Daymark Wealth Partners LLC | 25,578 | $8,884 | 03/31/2024 | SHW | 25,578 | $8,884 | 03/31/2024 | State of Alaska Department of Revenue | 25,549 | $8,873 | 03/31/2024 | SHW | 25,549 | $8,873 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,125 | $8,772 | 12/31/2023 | SHW | 28,125 | $8,772 | 12/31/2023 | Boston Family Office LLC | 27,748 | $8,655 | 12/31/2023 | SHW | 27,748 | $8,655 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 27,585 | $8,603 | 12/31/2023 | SHW | 27,585 | $8,603 | 12/31/2023 | Stokes Capital Advisors LLC | 24,654 | $8,563 | 03/31/2024 | SHW | 24,654 | $8,563 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 27,143 | $8,466 | 12/31/2023 | SHW | 27,143 | $8,466 | 12/31/2023 | Tredje AP fonden | 27,104 | $8,454 | 12/31/2023 | SHW | 27,104 | $8,454 | 12/31/2023 | Invesco LLC | 26,656 | $8,314 | 12/31/2023 | SHW | 26,656 | $8,314 | 12/31/2023 | Wendell David Associates Inc. | 23,919 | $8,308 | 03/31/2024 | SHW | 23,919 | $8,308 | 03/31/2024 | J.P. Marvel Investment Advisors LLC | 26,477 | $8,258 | 12/31/2023 | SHW | 26,477 | $8,258 | 12/31/2023 | Global Assets Advisory LLC | 23,671 | $8,222 | 03/31/2024 | SHW | 23,671 | $8,222 | 03/31/2024 | Scotia Capital Inc. | 26,346 | $8,217 | 12/31/2023 | SHW | 26,346 | $8,217 | 12/31/2023 | Stephens Inc. AR | 26,285 | $8,198 | 12/31/2023 | SHW | 26,285 | $8,198 | 12/31/2023 | Vantage Investment Partners LLC | 26,115 | $8,145 | 12/31/2023 | SHW | 26,115 | $8,145 | 12/31/2023 | Jessup Wealth Management Inc | 23,428 | $8,137 | 03/31/2024 | SHW | 23,428 | $8,137 | 03/31/2024 | Walleye Trading LLC | | $8,072 | 12/31/2023 | Call | 38,600 | $12,039 | 12/31/2023 | Put | 24,200 | $7,548 | 12/31/2023 | SHW | 11,481 | $3,581 | 12/31/2023 | Adams Natural Resources Fund Inc. | 23,100 | $8,023 | 03/31/2024 | SHW | 23,100 | $8,023 | 03/31/2024 | O Shaughnessy Asset Management LLC | 25,690 | $8,013 | 12/31/2023 | SHW | 25,690 | $8,013 | 12/31/2023 | Wealthfront Advisers LLC | 22,829 | $7,929 | 03/31/2024 | SHW | 22,829 | $7,929 | 03/31/2024 | Barr E S & Co. | 25,272 | $7,882 | 12/31/2023 | SHW | 25,272 | $7,882 | 12/31/2023 | Mission Wealth Management LP | | $7,870 | 12/31/2023 | SHW | 26,633 | $8,307 | 12/31/2023 | Put | 1,400 | $437 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 25,077 | $7,822 | 12/31/2023 | SHW | 25,077 | $7,822 | 12/31/2023 | Captrust Financial Advisors | 25,036 | $7,809 | 12/31/2023 | SHW | 25,036 | $7,809 | 12/31/2023 | Kestra Advisory Services LLC | 24,669 | $7,694 | 12/31/2023 | SHW | 24,669 | $7,694 | 12/31/2023 | Beacon Pointe Advisors LLC | 24,550 | $7,658 | 12/31/2023 | SHW | 24,550 | $7,658 | 12/31/2023 | Cetera Advisor Networks LLC | 24,320 | $7,585 | 12/31/2023 | SHW | 24,320 | $7,585 | 12/31/2023 | International Assets Investment Management LLC | 21,762 | $7,559 | 03/31/2024 | SHW | 21,762 | $7,559 | 03/31/2024 | Gulf International Bank UK Ltd | 21,241 | $7,377 | 03/31/2024 | SHW | 21,241 | $7,377 | 03/31/2024 | RFG Advisory LLC | 21,198 | $7,363 | 03/31/2024 | SHW | 21,198 | $7,363 | 03/31/2024 | Financial Counselors Inc. | 23,097 | $7,204 | 12/31/2023 | SHW | 23,097 | $7,204 | 12/31/2023 | Sit Investment Associates Inc. | 22,619 | $7,055 | 12/31/2023 | SHW | 22,619 | $7,055 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 20,240 | $7,030 | 03/31/2024 | SHW | 20,240 | $7,030 | 03/31/2024 | Westwood Holdings Group Inc. | 22,268 | $6,945 | 12/31/2023 | SHW | 22,268 | $6,945 | 12/31/2023 | Daiwa Securities Group Inc. | 22,149 | $6,908 | 12/31/2023 | SHW | 22,149 | $6,908 | 12/31/2023 | Peninsula Asset Management Inc. | 22,040 | $6,874 | 12/31/2023 | SHW | 22,040 | $6,874 | 12/31/2023 | Engineers Gate Manager LP | 21,743 | $6,782 | 12/31/2023 | SHW | 21,743 | $6,782 | 12/31/2023 | HM Payson & Co. | 21,713 | $6,772 | 12/31/2023 | SHW | 21,713 | $6,772 | 12/31/2023 | AE Wealth Management LLC | 22,414 | $6,766 | 12/31/2023 | SHW | 22,414 | $6,766 | 12/31/2023 | Regions Financial Corp | 19,398 | $6,738 | 03/31/2024 | SHW | 19,398 | $6,738 | 03/31/2024 | Threadgill Financial LLC | 19,327 | $6,713 | 03/31/2024 | SHW | 19,327 | $6,713 | 03/31/2024 | PGGM Investments | 21,501 | $6,706 | 12/31/2023 | SHW | 21,501 | $6,706 | 12/31/2023 | Elo Mutual Pension Insurance Co | 21,328 | $6,652 | 12/31/2023 | SHW | 21,328 | $6,652 | 12/31/2023 | Welch Group LLC | 18,883 | $6,559 | 03/31/2024 | SHW | 18,883 | $6,559 | 03/31/2024 | HB Wealth Management LLC | 20,955 | $6,536 | 12/31/2023 | SHW | 20,955 | $6,536 | 12/31/2023 | Achmea Investment Management B.V. | 20,864 | $6,507 | 12/31/2023 | SHW | 20,864 | $6,507 | 12/31/2023 | Brant Point Investment Management LLC | 20,652 | $6,441 | 12/31/2023 | SHW | 20,652 | $6,441 | 12/31/2023 | Maryland State Retirement & Pension System | 18,514 | $6,430 | 03/31/2024 | SHW | 18,514 | $6,430 | 03/31/2024 | Palisade Capital Management LLC NJ | 20,575 | $6,417 | 12/31/2023 | SHW | 20,575 | $6,417 | 12/31/2023 | Greenleaf Trust | 20,573 | $6,417 | 12/31/2023 | SHW | 20,573 | $6,417 | 12/31/2023 | Pittenger & Anderson Inc. | 20,532 | $6,404 | 12/31/2023 | SHW | 20,532 | $6,404 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 20,453 | $6,379 | 12/31/2023 | SHW | 20,453 | $6,379 | 12/31/2023 | Wolverine Trading LLC | | $6,315 | 12/31/2023 | Call | 26,400 | $8,234 | 12/31/2023 | Put | 7,400 | $2,308 | 12/31/2023 | SHW | 1,247 | $389 | 12/31/2023 | Central Bank & Trust Co. | 18,167 | $6,310 | 03/31/2024 | SHW | 18,167 | $6,310 | 03/31/2024 | Degroof Petercam Asset Management | 20,200 | $6,300 | 12/31/2023 | SHW | 20,200 | $6,300 | 12/31/2023 | Natixis | 20,136 | $6,280 | 12/31/2023 | SHW | 20,136 | $6,280 | 12/31/2023 | Bancreek Capital Management LP | 19,946 | $6,221 | 12/31/2023 | SHW | 19,946 | $6,221 | 12/31/2023 | Cozad Asset Management Inc. | 19,910 | $6,210 | 12/31/2023 | SHW | 19,910 | $6,210 | 12/31/2023 | M&G Investment Management Ltd. | 19,878 | $6,202 | 12/31/2023 | SHW | 19,878 | $6,202 | 12/31/2023 | Stone Run Capital LLC | 19,800 | $6,176 | 12/31/2023 | SHW | 19,800 | $6,176 | 12/31/2023 | Gotham Asset Management LLC | 19,647 | $6,128 | 12/31/2023 | SHW | 19,647 | $6,128 | 12/31/2023 | UNIVEST FINANCIAL Corp | 19,475 | $6,074 | 12/31/2023 | SHW | 19,475 | $6,074 | 12/31/2023 | Peregrine Asset Advisers Inc. | 19,428 | $6,060 | 12/31/2023 | SHW | 19,428 | $6,060 | 12/31/2023 | Mizuho Markets Americas LLC | 19,240 | $6,001 | 12/31/2023 | SHW | 19,240 | $6,001 | 12/31/2023 | Kingfisher Capital LLC | 19,082 | $5,952 | 12/31/2023 | SHW | 19,082 | $5,952 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 17,118 | $5,946 | 03/31/2024 | SHW | 17,118 | $5,946 | 03/31/2024 | Kentucky Retirement Systems | 18,842 | $5,877 | 12/31/2023 | SHW | 18,842 | $5,877 | 12/31/2023 | Bensler LLC | 18,780 | $5,857 | 12/31/2023 | SHW | 18,780 | $5,857 | 12/31/2023 | Family Management Corp | 18,734 | $5,843 | 12/31/2023 | SHW | 18,734 | $5,843 | 12/31/2023 | CFM Wealth Partners LLC | 16,607 | $5,768 | 03/31/2024 | SHW | 16,607 | $5,768 | 03/31/2024 | Granite Bay Wealth Management LLC | 18,477 | $5,763 | 12/31/2023 | SHW | 18,477 | $5,763 | 12/31/2023 | Montag & Caldwell LLC | 18,473 | $5,762 | 12/31/2023 | SHW | 18,473 | $5,762 | 12/31/2023 | Oregon Public Employees Retirement Fund | 18,333 | $5,718 | 12/31/2023 | SHW | 18,333 | $5,718 | 12/31/2023 | Evoke Wealth LLC | 18,252 | $5,693 | 12/31/2023 | SHW | 18,252 | $5,693 | 12/31/2023 | Ancora Advisors LLC | 18,106 | $5,647 | 12/31/2023 | SHW | 18,106 | $5,647 | 12/31/2023 | Metis Global Partners LLC | 18,018 | $5,620 | 12/31/2023 | SHW | 18,018 | $5,620 | 12/31/2023 | Burney Co. | 18,004 | $5,615 | 12/31/2023 | SHW | 18,004 | $5,615 | 12/31/2023 | Quantinno Capital Management LP | 17,970 | $5,605 | 12/31/2023 | SHW | 17,970 | $5,605 | 12/31/2023 | Ethic Inc. | 17,966 | $5,604 | 12/31/2023 | SHW | 17,966 | $5,604 | 12/31/2023 | Illinois Municipal Retirement Fund | 17,836 | $5,563 | 12/31/2023 | SHW | 17,836 | $5,563 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 17,620 | $5,496 | 12/31/2023 | SHW | 17,620 | $5,496 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 17,561 | $5,477 | 12/31/2023 | SHW | 17,561 | $5,477 | 12/31/2023 | SS&H Financial Advisors Inc. | 17,421 | $5,434 | 12/31/2023 | SHW | 17,421 | $5,434 | 12/31/2023 | Financial & Tax Architects LLC | 17,398 | $5,426 | 12/31/2023 | SHW | 17,398 | $5,426 | 12/31/2023 | Advisors Asset Management Inc. | 17,260 | $5,383 | 12/31/2023 | SHW | 17,260 | $5,383 | 12/31/2023 | Vinva Investment Management Ltd | 17,111 | $5,353 | 12/31/2023 | SHW | 17,111 | $5,353 | 12/31/2023 | Anchor Investment Management LLC | 16,994 | $5,300 | 12/31/2023 | SHW | 16,994 | $5,300 | 12/31/2023 | Hartford Investment Management Co. | 15,228 | $5,289 | 03/31/2024 | SHW | 15,228 | $5,289 | 03/31/2024 | Fishman Jay A Ltd. MI | 15,125 | $5,253 | 03/31/2024 | SHW | 15,125 | $5,253 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 16,736 | $5,220 | 12/31/2023 | SHW | 16,736 | $5,220 | 12/31/2023 | Cetera Advisors LLC | 16,711 | $5,212 | 12/31/2023 | SHW | 16,711 | $5,212 | 12/31/2023 | Chartwell Investment Partners LLC | 16,700 | $5,208 | 12/31/2023 | SHW | 16,700 | $5,208 | 12/31/2023 | TD Waterhouse Canada Inc. | 15,620 | $5,205 | 12/31/2023 | SHW | 15,620 | $5,205 | 12/31/2023 | Lincoln National Corp | 16,680 | $5,203 | 12/31/2023 | SHW | 16,680 | $5,203 | 12/31/2023 | Torray LLC | 16,660 | $5,196 | 12/31/2023 | SHW | 16,660 | $5,196 | 12/31/2023 | Carlson Capital Management | 14,854 | $5,159 | 03/31/2024 | SHW | 14,854 | $5,159 | 03/31/2024 | Pacer Advisors Inc. | 16,448 | $5,130 | 12/31/2023 | SHW | 16,448 | $5,130 | 12/31/2023 | Townsquare Capital LLC | 16,382 | $5,110 | 12/31/2023 | SHW | 16,382 | $5,110 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 16,367 | $5,105 | 12/31/2023 | SHW | 16,367 | $5,105 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 16,341 | $5,097 | 12/31/2023 | SHW | 16,341 | $5,097 | 12/31/2023 | AIA Group Ltd | 16,312 | $5,088 | 12/31/2023 | SHW | 16,312 | $5,088 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 16,200 | $5,053 | 12/31/2023 | SHW | 16,200 | $5,053 | 12/31/2023 | Broadleaf Partners LLC | 16,193 | $5,051 | 12/31/2023 | SHW | 16,193 | $5,051 | 12/31/2023 | Sapient Capital LLC | 14,471 | $5,026 | 03/31/2024 | SHW | 14,471 | $5,026 | 03/31/2024 | Norden Group LLC | 14,445 | $5,015 | 03/31/2024 | SHW | 14,445 | $5,015 | 03/31/2024 | Edgestream Partners L.P. | 16,052 | $5,007 | 12/31/2023 | SHW | 16,052 | $5,007 | 12/31/2023 | Stock Yards Bank & Trust Co. | 15,726 | $4,905 | 12/31/2023 | SHW | 15,726 | $4,905 | 12/31/2023 | Advisors Capital Management LLC | 15,722 | $4,904 | 12/31/2023 | SHW | 15,722 | $4,904 | 12/31/2023 | Sagefield Capital LP | 15,679 | $4,890 | 12/31/2023 | SHW | 15,679 | $4,890 | 12/31/2023 | K.J. Harrison & Partners Inc | 15,644 | $4,879 | 12/31/2023 | SHW | 15,644 | $4,879 | 12/31/2023 | Prime Capital Investment Advisors LLC | 15,626 | $4,874 | 12/31/2023 | SHW | 15,626 | $4,874 | 12/31/2023 | Toroso Investments LLC | 15,538 | $4,846 | 12/31/2023 | SHW | 15,538 | $4,846 | 12/31/2023 | Slow Capital Inc. | 13,908 | $4,831 | 03/31/2024 | SHW | 13,908 | $4,831 | 03/31/2024 | GWM Advisors LLC | 15,583 | $4,822 | 12/31/2023 | SHW | 15,583 | $4,822 | 12/31/2023 | Louisiana State Employees Retirement System | 13,700 | $4,758 | 03/31/2024 | SHW | 13,700 | $4,758 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 13,694 | $4,756 | 03/31/2024 | SHW | 13,694 | $4,756 | 03/31/2024 | Gabelli Funds LLC | 15,225 | $4,749 | 12/31/2023 | SHW | 15,225 | $4,749 | 12/31/2023 | Beaird Harris Wealth Management LLC | 15,150 | $4,725 | 12/31/2023 | SHW | 15,150 | $4,725 | 12/31/2023 | Keel Point LLC | 13,527 | $4,698 | 03/31/2024 | SHW | 13,527 | $4,698 | 03/31/2024 | Financial Enhancement Group LLC | 14,760 | $4,697 | 03/31/2024 | SHW | 14,760 | $4,697 | 03/31/2024 | Chesley Taft & Associates LLC | 13,474 | $4,680 | 03/31/2024 | SHW | 13,474 | $4,680 | 03/31/2024 | Clearstead Advisors LLC | 14,949 | $4,663 | 12/31/2023 | SHW | 14,949 | $4,663 | 12/31/2023 | Core Alternative Capital | 14,947 | $4,662 | 12/31/2023 | SHW | 14,947 | $4,662 | 12/31/2023 | Securian Asset Management Inc | 14,883 | $4,642 | 12/31/2023 | SHW | 14,883 | $4,642 | 12/31/2023 | Lido Advisors LLC | | $4,592 | 12/31/2023 | SHW | 19,422 | $6,058 | 12/31/2023 | Put | 4,700 | $1,466 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 14,629 | $4,563 | 12/31/2023 | SHW | 14,629 | $4,563 | 12/31/2023 | Graham Capital Management L.P. | 14,408 | $4,494 | 12/31/2023 | SHW | 14,408 | $4,494 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 14,299 | $4,460 | 12/31/2023 | SHW | 14,299 | $4,460 | 12/31/2023 | JustInvest LLC | 14,179 | $4,423 | 12/31/2023 | SHW | 14,179 | $4,423 | 12/31/2023 | Marketfield Asset Management LLC | 14,139 | $4,410 | 12/31/2023 | SHW | 14,139 | $4,410 | 12/31/2023 | Advisory Services Network LLC | 14,083 | $4,393 | 12/31/2023 | SHW | 14,083 | $4,393 | 12/31/2023 | Synovus Financial Corp | 14,024 | $4,374 | 12/31/2023 | SHW | 14,024 | $4,374 | 12/31/2023 | Wolverine Asset Management LLC | 14,000 | $4,367 | 12/31/2023 | SHW | 14,000 | $4,367 | 12/31/2023 | Intech Investment Management LLC | 13,980 | $4,360 | 12/31/2023 | SHW | 13,980 | $4,360 | 12/31/2023 | Aptus Capital Advisors LLC | 13,914 | $4,340 | 12/31/2023 | SHW | 13,914 | $4,340 | 12/31/2023 | Snowden Capital Advisors LLC | 13,867 | $4,325 | 12/31/2023 | SHW | 13,867 | $4,325 | 12/31/2023 | NBT Bank N A NY | 12,322 | $4,280 | 03/31/2024 | SHW | 12,322 | $4,280 | 03/31/2024 | Iyo Bank Ltd. | 12,320 | $4,279 | 03/31/2024 | SHW | 12,320 | $4,279 | 03/31/2024 | Crossmark Global Holdings Inc. | 13,698 | $4,272 | 12/31/2023 | SHW | 13,698 | $4,272 | 12/31/2023 | Private Trust Co. NA | 12,220 | $4,244 | 03/31/2024 | SHW | 12,220 | $4,244 | 03/31/2024 | NewEdge Wealth LLC | 13,462 | $4,199 | 12/31/2023 | SHW | 13,462 | $4,199 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 13,429 | $4,188 | 12/31/2023 | SHW | 13,429 | $4,188 | 12/31/2023 | Amica Mutual Insurance Co. | 13,281 | $4,142 | 12/31/2023 | SHW | 13,281 | $4,142 | 12/31/2023 | New Mexico Educational Retirement Board | 11,863 | $4,120 | 03/31/2024 | SHW | 11,863 | $4,120 | 03/31/2024 | SMI Advisory Services LLC | 12,273 | $4,106 | 03/31/2024 | SHW | 12,273 | $4,106 | 03/31/2024 | Credit Agricole S A | 13,065 | $4,075 | 12/31/2023 | SHW | 13,065 | $4,075 | 12/31/2023 | Northstar Asset Management LLC | 12,960 | $4,042 | 12/31/2023 | SHW | 12,960 | $4,042 | 12/31/2023 | Eukles Asset Management | 12,867 | $4,013 | 12/31/2023 | SHW | 12,867 | $4,013 | 12/31/2023 | Wills Financial Group Inc. | 12,822 | $3,999 | 12/31/2023 | SHW | 12,822 | $3,999 | 12/31/2023 | Jump Financial LLC | 12,771 | $3,983 | 12/31/2023 | SHW | 12,771 | $3,983 | 12/31/2023 | Insight Wealth Strategies LLC | 11,406 | $3,962 | 03/31/2024 | SHW | 11,406 | $3,962 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 12,700 | $3,961 | 12/31/2023 | SHW | 12,700 | $3,961 | 12/31/2023 | Condor Capital Management | 12,673 | $3,953 | 12/31/2023 | SHW | 12,673 | $3,953 | 12/31/2023 | Independent Advisor Alliance | 12,538 | $3,911 | 12/31/2023 | SHW | 12,538 | $3,911 | 12/31/2023 | Haverford Trust Co. | 12,453 | $3,884 | 12/31/2023 | SHW | 12,453 | $3,884 | 12/31/2023 | iA Global Asset Management Inc. | 12,405 | $3,869 | 12/31/2023 | SHW | 12,405 | $3,869 | 12/31/2023 | National Asset Management Inc. | 12,366 | $3,857 | 12/31/2023 | SHW | 12,366 | $3,857 | 12/31/2023 | Roundview Capital LLC | 12,344 | $3,850 | 12/31/2023 | SHW | 12,344 | $3,850 | 12/31/2023 | Smith Group Asset Management LLC | 12,298 | $3,836 | 12/31/2023 | SHW | 12,298 | $3,836 | 12/31/2023 | Simplicity Wealth LLC | 11,042 | $3,835 | 03/31/2024 | SHW | 11,042 | $3,835 | 03/31/2024 | Capital Planning Advisors LLC | 12,202 | $3,806 | 12/31/2023 | SHW | 12,202 | $3,806 | 12/31/2023 | Group One Trading L.P. | | $3,805 | 12/31/2023 | Call | 12,800 | $3,992 | 12/31/2023 | Put | 600 | $187 | 12/31/2023 | Angeles Wealth Management LLC | 11,981 | $3,737 | 12/31/2023 | SHW | 11,981 | $3,737 | 12/31/2023 | Ameritas Investment Partners Inc. | 11,857 | $3,698 | 12/31/2023 | SHW | 11,857 | $3,698 | 12/31/2023 | Mcdonald Partners LLC | 10,570 | $3,671 | 03/31/2024 | SHW | 10,570 | $3,671 | 03/31/2024 | Adell Harriman & Carpenter Inc. | 10,363 | $3,599 | 03/31/2024 | SHW | 10,363 | $3,599 | 03/31/2024 | Zions Bancorporation N.A. | 11,536 | $3,598 | 12/31/2023 | SHW | 11,536 | $3,598 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 11,431 | $3,565 | 12/31/2023 | SHW | 11,431 | $3,565 | 12/31/2023 | Legacy Financial Strategies LLC | 10,190 | $3,539 | 03/31/2024 | SHW | 10,190 | $3,539 | 03/31/2024 | Heritage Trust Co | 11,344 | $3,538 | 12/31/2023 | SHW | 11,344 | $3,538 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 10,132 | $3,519 | 03/31/2024 | SHW | 10,132 | $3,519 | 03/31/2024 | East Coast Asset Management LLC. | 11,264 | $3,513 | 12/31/2023 | SHW | 11,264 | $3,513 | 12/31/2023 | Freestone Capital Holdings LLC | 11,197 | $3,493 | 12/31/2023 | SHW | 11,197 | $3,493 | 12/31/2023 | UMB Bank N A MO | 11,189 | $3,490 | 12/31/2023 | SHW | 11,189 | $3,490 | 12/31/2023 | IFP Advisors Inc | 11,163 | $3,482 | 12/31/2023 | SHW | 11,163 | $3,482 | 12/31/2023 | Seascape Capital Management | 11,065 | $3,451 | 12/31/2023 | SHW | 11,065 | $3,451 | 12/31/2023 | Suncoast Equity Management | 11,061 | $3,450 | 12/31/2023 | SHW | 11,061 | $3,450 | 12/31/2023 | Moody Lynn & Lieberson LLC | 9,760 | $3,390 | 03/31/2024 | SHW | 9,760 | $3,390 | 03/31/2024 | Wsfs Capital Management LLC | 10,774 | $3,360 | 12/31/2023 | SHW | 10,774 | $3,360 | 12/31/2023 | Coronation Fund Managers Ltd. | 10,734 | $3,348 | 12/31/2023 | SHW | 10,734 | $3,348 | 12/31/2023 | Robbins Farley LLC | 9,628 | $3,344 | 03/31/2024 | SHW | 9,628 | $3,344 | 03/31/2024 | Bleakley Financial Group LLC | 10,711 | $3,341 | 12/31/2023 | SHW | 10,711 | $3,341 | 12/31/2023 | Sawtooth Solutions LLC | 10,700 | $3,337 | 12/31/2023 | SHW | 10,700 | $3,337 | 12/31/2023 | IAM Advisory LLC | 9,600 | $3,334 | 03/31/2024 | SHW | 9,600 | $3,334 | 03/31/2024 | Texas Yale Capital Corp. | 10,608 | $3,309 | 12/31/2023 | SHW | 10,608 | $3,309 | 12/31/2023 | Jefferies Financial Group Inc. | | $3,308 | 12/31/2023 | Call | 7,300 | $2,277 | 12/31/2023 | SHW | 3,305 | $1,031 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 10,601 | $3,306 | 12/31/2023 | SHW | 10,601 | $3,306 | 12/31/2023 | Brown Brothers Harriman & Co. | 10,552 | $3,291 | 12/31/2023 | SHW | 10,552 | $3,291 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 10,524 | $3,282 | 12/31/2023 | SHW | 10,524 | $3,282 | 12/31/2023 | Varma Mutual Pension Insurance Co | 10,500 | $3,275 | 12/31/2023 | SHW | 10,500 | $3,275 | 12/31/2023 | WINTON GROUP Ltd | 10,414 | $3,248 | 12/31/2023 | SHW | 10,414 | $3,248 | 12/31/2023 | Cetera Investment Advisers | 10,316 | $3,218 | 12/31/2023 | SHW | 10,316 | $3,218 | 12/31/2023 | Griffin Asset Management Inc. | 9,258 | $3,216 | 03/31/2024 | SHW | 9,258 | $3,216 | 03/31/2024 | QRG Capital Management Inc. | 10,243 | $3,195 | 12/31/2023 | SHW | 10,243 | $3,195 | 12/31/2023 | Papp L Roy & Associates | 9,150 | $3,178 | 03/31/2024 | SHW | 9,150 | $3,178 | 03/31/2024 | Krueger & Catalano Capital Partners LLC | 9,033 | $3,137 | 03/31/2024 | SHW | 9,033 | $3,137 | 03/31/2024 | ICW Investment Advisors LLC | 10,054 | $3,136 | 12/31/2023 | SHW | 10,054 | $3,136 | 12/31/2023 | Azzad Asset Management Inc. ADV | 8,892 | $3,088 | 03/31/2024 | SHW | 8,892 | $3,088 | 03/31/2024 | New Hampshire Trust | 8,873 | $3,082 | 03/31/2024 | SHW | 8,873 | $3,082 | 03/31/2024 | Cyndeo Wealth Partners LLC | 8,769 | $3,046 | 03/31/2024 | SHW | 8,769 | $3,046 | 03/31/2024 | HighPoint Advisor Group LLC | 8,899 | $3,043 | 12/31/2023 | SHW | 8,899 | $3,043 | 12/31/2023 | Raymond James Trust N.A. | 8,740 | $3,036 | 03/31/2024 | SHW | 8,740 | $3,036 | 03/31/2024 | E. Ohman J or Asset Management AB | 9,600 | $2,994 | 12/31/2023 | SHW | 9,600 | $2,994 | 12/31/2023 | Metropolitan Life Insurance Co NY | 9,586 | $2,990 | 12/31/2023 | SHW | 9,586 | $2,990 | 12/31/2023 | Ritholtz Wealth Management | 8,567 | $2,975 | 03/31/2024 | SHW | 8,567 | $2,975 | 03/31/2024 | SevenBridge Financial Group LLC | 9,507 | $2,965 | 12/31/2023 | SHW | 9,507 | $2,965 | 12/31/2023 | Moors & Cabot Inc. | 9,450 | $2,947 | 12/31/2023 | SHW | 9,450 | $2,947 | 12/31/2023 | Private Advisor Group LLC | 9,429 | $2,941 | 12/31/2023 | SHW | 9,429 | $2,941 | 12/31/2023 | Peak Financial Advisors LLC | 8,435 | $2,930 | 03/31/2024 | SHW | 8,435 | $2,930 | 03/31/2024 | Prudential PLC | 9,378 | $2,925 | 12/31/2023 | SHW | 9,378 | $2,925 | 12/31/2023 | Cubist Systematic Strategies LLC | | $2,917 | 12/31/2023 | SHW | 14,250 | $4,445 | 12/31/2023 | Put | 4,900 | $1,528 | 12/31/2023 | Great Lakes Advisors LLC | 9,322 | $2,907 | 12/31/2023 | SHW | 9,322 | $2,907 | 12/31/2023 | Ieq Capital LLC | 9,312 | $2,904 | 12/31/2023 | SHW | 9,312 | $2,904 | 12/31/2023 | Legato Capital Management LLC | 8,335 | $2,895 | 03/31/2024 | SHW | 8,335 | $2,895 | 03/31/2024 | L & S Advisors Inc | 9,251 | $2,885 | 12/31/2023 | SHW | 9,251 | $2,885 | 12/31/2023 | Fisher Asset Management LLC | 9,226 | $2,878 | 12/31/2023 | SHW | 9,226 | $2,878 | 12/31/2023 | TAP Consulting LLC | 8,283 | $2,877 | 03/31/2024 | SHW | 8,283 | $2,877 | 03/31/2024 | Mosaic Advisors LLC | 8,141 | $2,828 | 03/31/2024 | SHW | 8,141 | $2,828 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 9,059 | $2,825 | 12/31/2023 | SHW | 9,059 | $2,825 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 8,986 | $2,803 | 12/31/2023 | SHW | 8,986 | $2,803 | 12/31/2023 | Strategic Global Advisors LLC | 8,916 | $2,781 | 12/31/2023 | SHW | 8,916 | $2,781 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 8,854 | $2,762 | 12/31/2023 | SHW | 8,854 | $2,762 | 12/31/2023 | SG Americas Securities LLC | 8,852 | $2,761 | 12/31/2023 | SHW | 8,852 | $2,761 | 12/31/2023 | Clear Rock Advisors LLC | 8,847 | $2,758 | 12/31/2023 | SHW | 8,847 | $2,758 | 12/31/2023 | Oppenheimer & Co. Inc. | 8,837 | $2,756 | 12/31/2023 | SHW | 8,837 | $2,756 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 8,823 | $2,752 | 12/31/2023 | SHW | 8,823 | $2,752 | 12/31/2023 | Prospera Financial Services Inc | 8,796 | $2,743 | 12/31/2023 | SHW | 8,796 | $2,743 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 8,795 | $2,743 | 12/31/2023 | SHW | 8,795 | $2,743 | 12/31/2023 | Curran Financial Partners LLC | 9,108 | $2,742 | 12/31/2023 | SHW | 9,108 | $2,742 | 12/31/2023 | AustralianSuper Pty Ltd | 8,770 | $2,735 | 12/31/2023 | SHW | 8,770 | $2,735 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 8,655 | $2,699 | 12/31/2023 | SHW | 8,655 | $2,699 | 12/31/2023 | GTS Securities LLC | | $2,696 | 12/31/2023 | Call | 13,400 | $4,179 | 12/31/2023 | Put | 10,500 | $3,275 | 12/31/2023 | SHW | 5,747 | $1,792 | 12/31/2023 | Epoch Investment Partners Inc. | 8,623 | $2,690 | 12/31/2023 | SHW | 8,623 | $2,690 | 12/31/2023 | Global Wealth Strategies & Associates | 7,680 | $2,667 | 03/31/2024 | SHW | 7,680 | $2,667 | 03/31/2024 | Change Path LLC | 8,525 | $2,659 | 12/31/2023 | SHW | 8,525 | $2,659 | 12/31/2023 | Siemens Fonds Invest GmbH | 8,524 | $2,659 | 12/31/2023 | SHW | 8,524 | $2,659 | 12/31/2023 | Atom Investors LP | 8,479 | $2,645 | 12/31/2023 | SHW | 8,479 | $2,645 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 8,389 | $2,617 | 12/31/2023 | SHW | 8,389 | $2,617 | 12/31/2023 | Empirical Finance LLC | 8,318 | $2,594 | 12/31/2023 | SHW | 8,318 | $2,594 | 12/31/2023 | We Are One Seven LLC | 8,303 | $2,590 | 12/31/2023 | SHW | 8,303 | $2,590 | 12/31/2023 | Geller Advisors LLC | 8,290 | $2,586 | 12/31/2023 | SHW | 8,290 | $2,586 | 12/31/2023 | Fortis Group Advisors LLC | 8,236 | $2,569 | 12/31/2023 | SHW | 8,236 | $2,569 | 12/31/2023 | Eads & Heald Wealth Management | 7,393 | $2,568 | 03/31/2024 | SHW | 7,393 | $2,568 | 03/31/2024 | Covalis Capital LLP | 8,219 | $2,564 | 12/31/2023 | SHW | 8,219 | $2,564 | 12/31/2023 | Paragon Private Wealth Management LLC | 8,152 | $2,543 | 12/31/2023 | SHW | 8,152 | $2,543 | 12/31/2023 | Atria Wealth Solutions Inc. | 8,150 | $2,542 | 12/31/2023 | SHW | 8,150 | $2,542 | 12/31/2023 | Thoroughbred Financial Services LLC | 8,122 | $2,533 | 12/31/2023 | SHW | 8,122 | $2,533 | 12/31/2023 | Gamco Investors INC. ET AL | 8,114 | $2,531 | 12/31/2023 | SHW | 8,114 | $2,531 | 12/31/2023 | First Hawaiian Bank | 7,281 | $2,529 | 03/31/2024 | SHW | 7,281 | $2,529 | 03/31/2024 | Pacific Global Investment Management CO | 7,975 | $2,487 | 12/31/2023 | SHW | 7,975 | $2,487 | 12/31/2023 | Capital Analysts LLC | 7,947 | $2,479 | 12/31/2023 | SHW | 7,947 | $2,479 | 12/31/2023 | Cypress Capital Group | 7,863 | $2,452 | 12/31/2023 | SHW | 7,863 | $2,452 | 12/31/2023 | Crescent Grove Advisors LLC | 7,834 | $2,443 | 12/31/2023 | SHW | 7,834 | $2,443 | 12/31/2023 | Park National Corp OH | 6,987 | $2,427 | 03/31/2024 | SHW | 6,987 | $2,427 | 03/31/2024 | Motley Fool Asset Management LLC | 7,776 | $2,425 | 12/31/2023 | SHW | 7,776 | $2,425 | 12/31/2023 | CWM LLC | 6,944 | $2,412 | 03/31/2024 | SHW | 6,944 | $2,412 | 03/31/2024 | Twin Capital Management Inc. | 7,688 | $2,398 | 12/31/2023 | SHW | 7,688 | $2,398 | 12/31/2023 | CenterBook Partners LP | 7,628 | $2,379 | 12/31/2023 | SHW | 7,628 | $2,379 | 12/31/2023 | Boothbay Fund Management LLC | 7,611 | $2,374 | 12/31/2023 | SHW | 7,611 | $2,374 | 12/31/2023 | Wade G W & Inc. | 7,602 | $2,371 | 12/31/2023 | SHW | 7,602 | $2,371 | 12/31/2023 | Concurrent Investment Advisors LLC | | $2,357 | 12/31/2023 | SHW | 8,155 | $2,544 | 12/31/2023 | Put | 600 | $187 | 12/31/2023 | Atlas Private Wealth Management | 6,777 | $2,354 | 03/31/2024 | SHW | 6,777 | $2,354 | 03/31/2024 | Pitcairn Co. | 7,522 | $2,346 | 12/31/2023 | SHW | 7,522 | $2,346 | 12/31/2023 | Vise Technologies Inc. | 7,501 | $2,340 | 12/31/2023 | SHW | 7,501 | $2,340 | 12/31/2023 | Thompson Davis & CO. Inc. | 7,500 | $2,339 | 12/31/2023 | SHW | 7,500 | $2,339 | 12/31/2023 | Monetary Management Group Inc. | 7,498 | $2,339 | 12/31/2023 | SHW | 7,498 | $2,339 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 7,454 | $2,325 | 12/31/2023 | SHW | 7,454 | $2,325 | 12/31/2023 | AMG National Trust Bank | 7,423 | $2,315 | 12/31/2023 | SHW | 7,423 | $2,315 | 12/31/2023 | D.A. Davidson & CO. | 7,396 | $2,307 | 12/31/2023 | SHW | 7,396 | $2,307 | 12/31/2023 | Cim LLC | 7,110 | $2,280 | 12/31/2023 | SHW | 7,110 | $2,280 | 12/31/2023 | MPS Loria Financial Planners LLC | 6,552 | $2,276 | 03/31/2024 | SHW | 6,552 | $2,276 | 03/31/2024 | Veriti Management LLC | 6,525 | $2,266 | 03/31/2024 | SHW | 6,525 | $2,266 | 03/31/2024 | Independent Family Office LLC | 7,179 | $2,239 | 12/31/2023 | SHW | 7,179 | $2,239 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 7,166 | $2,235 | 12/31/2023 | SHW | 7,166 | $2,235 | 12/31/2023 | American Trust | 7,157 | $2,232 | 12/31/2023 | SHW | 7,157 | $2,232 | 12/31/2023 | Morse Asset Management Inc | 7,148 | $2,229 | 12/31/2023 | SHW | 7,148 | $2,229 | 12/31/2023 | Integrated Advisors Network LLC | 7,139 | $2,227 | 12/31/2023 | SHW | 7,139 | $2,227 | 12/31/2023 | Albert D Mason Inc. | 6,397 | $2,222 | 03/31/2024 | SHW | 6,397 | $2,222 | 03/31/2024 | Verition Fund Management LLC | | $2,213 | 12/31/2023 | Call | 5,500 | $1,715 | 12/31/2023 | SHW | 4,499 | $1,403 | 12/31/2023 | Put | 2,900 | $905 | 12/31/2023 | Exencial Wealth Advisors LLC | 7,096 | $2,213 | 12/31/2023 | SHW | 7,096 | $2,213 | 12/31/2023 | Sumitomo Life Insurance Co. | 7,058 | $2,201 | 12/31/2023 | SHW | 7,058 | $2,201 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 7,015 | $2,188 | 12/31/2023 | SHW | 7,015 | $2,188 | 12/31/2023 | Brevan Howard Capital Management LP | 6,998 | $2,183 | 12/31/2023 | SHW | 6,998 | $2,183 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 6,979 | $2,177 | 12/31/2023 | SHW | 6,979 | $2,177 | 12/31/2023 | Panagora Asset Management Inc. | 6,943 | $2,166 | 12/31/2023 | SHW | 6,943 | $2,166 | 12/31/2023 | Proequities Inc. | | $2,141 | 12/31/2023 | SHW | 6,864 | $2,141 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Weatherly Asset Management L. P. | 6,816 | $2,126 | 12/31/2023 | SHW | 6,816 | $2,126 | 12/31/2023 | CENTRAL TRUST Co | 6,111 | $2,123 | 03/31/2024 | SHW | 6,111 | $2,123 | 03/31/2024 | Wetherby Asset Management Inc. | 6,796 | $2,120 | 12/31/2023 | SHW | 6,796 | $2,120 | 12/31/2023 | Strategic Blueprint LLC | 6,077 | $2,111 | 03/31/2024 | SHW | 6,077 | $2,111 | 03/31/2024 | Hancock Whitney Corp | 6,685 | $2,085 | 12/31/2023 | SHW | 6,685 | $2,085 | 12/31/2023 | Corbyn Investment Management Inc. MD | 6,684 | $2,085 | 12/31/2023 | SHW | 6,684 | $2,085 | 12/31/2023 | Investment Management Corp of Ontario | 6,591 | $2,056 | 12/31/2023 | SHW | 6,591 | $2,056 | 12/31/2023 | Kestra Private Wealth Services LLC | 6,583 | $2,053 | 12/31/2023 | SHW | 6,583 | $2,053 | 12/31/2023 | Summit Financial LLC | 5,833 | $2,026 | 03/31/2024 | SHW | 5,833 | $2,026 | 03/31/2024 | Linden Thomas Advisory Services LLC | 6,491 | $2,025 | 12/31/2023 | SHW | 6,491 | $2,025 | 12/31/2023 | Kinneret Advisory LLC | 5,819 | $2,021 | 03/31/2024 | SHW | 5,819 | $2,021 | 03/31/2024 | CORDA Investment Management LLC. | 6,465 | $2,016 | 12/31/2023 | SHW | 6,465 | $2,016 | 12/31/2023 | Argent Trust Co | 6,396 | $1,995 | 12/31/2023 | SHW | 6,396 | $1,995 | 12/31/2023 | West Oak Capital LLC | 5,699 | $1,979 | 03/31/2024 | SHW | 5,699 | $1,979 | 03/31/2024 | Avantax Advisory Services Inc. | 6,333 | $1,975 | 12/31/2023 | SHW | 6,333 | $1,975 | 12/31/2023 | Kesler Norman & Wride LLC | 5,671 | $1,970 | 03/31/2024 | SHW | 5,671 | $1,970 | 03/31/2024 | Buckingham Strategic Wealth LLC | 6,256 | $1,951 | 12/31/2023 | SHW | 6,256 | $1,951 | 12/31/2023 | Signaturefd LLC | 6,220 | $1,940 | 12/31/2023 | SHW | 6,220 | $1,940 | 12/31/2023 | Steward Partners Investment Advisory LLC | 6,215 | $1,939 | 12/31/2023 | SHW | 6,215 | $1,939 | 12/31/2023 | Stableford Capital II LLC | 5,578 | $1,937 | 03/31/2024 | SHW | 5,578 | $1,937 | 03/31/2024 | Profund Advisors LLC | 6,191 | $1,931 | 12/31/2023 | SHW | 6,191 | $1,931 | 12/31/2023 | Focus Financial Network Inc. ADV | 6,185 | $1,929 | 12/31/2023 | SHW | 6,185 | $1,929 | 12/31/2023 | Jag Capital Management LLC | 6,151 | $1,918 | 12/31/2023 | SHW | 6,151 | $1,918 | 12/31/2023 | KCM Investment Advisors LLC | 6,148 | $1,918 | 12/31/2023 | SHW | 6,148 | $1,918 | 12/31/2023 | Cinctive Capital Management LP | 6,135 | $1,914 | 12/31/2023 | SHW | 6,135 | $1,914 | 12/31/2023 | Equitable Trust Co. | 5,484 | $1,905 | 03/31/2024 | SHW | 5,484 | $1,905 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 6,101 | $1,903 | 12/31/2023 | SHW | 6,101 | $1,903 | 12/31/2023 | FJ Investments LLC | 6,092 | $1,900 | 12/31/2023 | SHW | 6,092 | $1,900 | 12/31/2023 | Woodstock Corp | 5,442 | $1,890 | 03/31/2024 | SHW | 5,442 | $1,890 | 03/31/2024 | Ossiam | 6,025 | $1,879 | 12/31/2023 | SHW | 6,025 | $1,879 | 12/31/2023 | Horizon Investments LLC | 6,010 | $1,875 | 12/31/2023 | SHW | 6,010 | $1,875 | 12/31/2023 | PFG Advisors | 5,982 | $1,866 | 12/31/2023 | SHW | 5,982 | $1,866 | 12/31/2023 | Rockland Trust Co. | 5,322 | $1,848 | 03/31/2024 | SHW | 5,322 | $1,848 | 03/31/2024 | Assetmark Inc. | 5,924 | $1,848 | 12/31/2023 | SHW | 5,924 | $1,848 | 12/31/2023 | Fulton Bank N.A. | 5,237 | $1,819 | 03/31/2024 | SHW | 5,237 | $1,819 | 03/31/2024 | TrimTabs Asset Management LLC | 5,117 | $1,777 | 03/31/2024 | SHW | 5,117 | $1,777 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 5,635 | $1,758 | 12/31/2023 | SHW | 5,635 | $1,758 | 12/31/2023 | Fiduciary Trust Co. | 5,598 | $1,746 | 12/31/2023 | SHW | 5,598 | $1,746 | 12/31/2023 | Advisory Alpha LLC | 5,570 | $1,737 | 12/31/2023 | SHW | 5,570 | $1,737 | 12/31/2023 | Qsemble Capital Management LP | 5,568 | $1,737 | 12/31/2023 | SHW | 5,568 | $1,737 | 12/31/2023 | Benjamin Edwards Inc. | 5,521 | $1,722 | 12/31/2023 | SHW | 5,521 | $1,722 | 12/31/2023 | Stratos Wealth Advisors LLC | 4,936 | $1,715 | 03/31/2024 | SHW | 4,936 | $1,715 | 03/31/2024 | Alberta Investment Management Corp | 5,500 | $1,715 | 12/31/2023 | SHW | 5,500 | $1,715 | 12/31/2023 | Fortem Financial Group LLC | 5,478 | $1,709 | 12/31/2023 | SHW | 5,478 | $1,709 | 12/31/2023 | Tealwood Asset Management Inc. | 4,913 | $1,706 | 03/31/2024 | SHW | 4,913 | $1,706 | 03/31/2024 | Strong Tower Advisory Services | 5,044 | $1,706 | 03/31/2024 | SHW | 5,044 | $1,706 | 03/31/2024 | Palumbo Wealth Management LLC | 4,864 | $1,689 | 03/31/2024 | SHW | 4,864 | $1,689 | 03/31/2024 | Principal Securities Inc. | 5,342 | $1,666 | 12/31/2023 | SHW | 5,342 | $1,666 | 12/31/2023 | GPS Wealth Strategies Group LLC | 5,336 | $1,664 | 12/31/2023 | SHW | 5,336 | $1,664 | 12/31/2023 | Vestcor Inc | 5,322 | $1,660 | 12/31/2023 | SHW | 5,322 | $1,660 | 12/31/2023 | Transcend Wealth Collective LLC | 5,284 | $1,648 | 12/31/2023 | SHW | 5,284 | $1,648 | 12/31/2023 | Brookstone Capital Management | 4,732 | $1,644 | 03/31/2024 | SHW | 4,732 | $1,644 | 03/31/2024 | Lynch & Associates IN | 4,674 | $1,623 | 03/31/2024 | SHW | 4,674 | $1,623 | 03/31/2024 | Chiron Capital Management LLC | 5,200 | $1,622 | 12/31/2023 | SHW | 5,200 | $1,622 | 12/31/2023 | HWG Holdings LP | 5,183 | $1,617 | 12/31/2023 | SHW | 5,183 | $1,617 | 12/31/2023 | Diversified Trust Co | 4,648 | $1,614 | 03/31/2024 | SHW | 4,648 | $1,614 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 5,130 | $1,600 | 12/31/2023 | SHW | 5,130 | $1,600 | 12/31/2023 | Fairbanks Capital Management Inc. | 5,095 | $1,589 | 12/31/2023 | SHW | 5,095 | $1,589 | 12/31/2023 | Stillwater Capital Advisors LLC | 4,530 | $1,573 | 03/31/2024 | SHW | 4,530 | $1,573 | 03/31/2024 | CHICAGO TRUST Co NA | 4,508 | $1,566 | 03/31/2024 | SHW | 4,508 | $1,566 | 03/31/2024 | Citizens Financial Group Inc RI | 5,007 | $1,562 | 12/31/2023 | SHW | 5,007 | $1,562 | 12/31/2023 | PFG Investments LLC | 4,489 | $1,559 | 03/31/2024 | SHW | 4,489 | $1,559 | 03/31/2024 | Two Sigma Securities LLC | | $1,552 | 12/31/2023 | Call | 5,400 | $1,684 | 12/31/2023 | Put | 1,800 | $561 | 12/31/2023 | SHW | 1,374 | $429 | 12/31/2023 | Quest Partners LLC | 4,963 | $1,548 | 12/31/2023 | SHW | 4,963 | $1,548 | 12/31/2023 | IHT Wealth Management LLC | 4,940 | $1,541 | 12/31/2023 | SHW | 4,940 | $1,541 | 12/31/2023 | Cabot Wealth Management Inc. | 4,923 | $1,535 | 12/31/2023 | SHW | 4,923 | $1,535 | 12/31/2023 | HRT Financial LP | 4,923 | $1,535 | 12/31/2023 | SHW | 4,923 | $1,535 | 12/31/2023 | Stablepoint Partners LLC | 4,378 | $1,521 | 03/31/2024 | SHW | 4,378 | $1,521 | 03/31/2024 | Kensington Investment Counsel LLC | 4,859 | $1,516 | 12/31/2023 | SHW | 4,859 | $1,516 | 12/31/2023 | Park Avenue Securities LLC | 4,331 | $1,504 | 03/31/2024 | SHW | 4,331 | $1,504 | 03/31/2024 | CX Institutional | 4,306 | $1,496 | 03/31/2024 | SHW | 4,306 | $1,496 | 03/31/2024 | Fidato Wealth LLC | 4,269 | $1,483 | 03/31/2024 | SHW | 4,269 | $1,483 | 03/31/2024 | Coldstream Capital Management Inc. | 4,731 | $1,475 | 12/31/2023 | SHW | 4,731 | $1,475 | 12/31/2023 | Altman Advisors Inc. | 4,709 | $1,469 | 12/31/2023 | SHW | 4,709 | $1,469 | 12/31/2023 | Guardian Capital LP | 4,707 | $1,468 | 12/31/2023 | SHW | 4,707 | $1,468 | 12/31/2023 | Sage Financial Management Group Inc. | 4,683 | $1,461 | 12/31/2023 | SHW | 4,683 | $1,461 | 12/31/2023 | Peapack Gladstone Financial Corp | 4,638 | $1,447 | 12/31/2023 | SHW | 4,638 | $1,447 | 12/31/2023 | Ergawealth Advisors Inc. | 4,500 | $1,404 | 12/31/2023 | SHW | 4,500 | $1,404 | 12/31/2023 | Flagship Harbor Advisors LLC | 4,031 | $1,400 | 03/31/2024 | SHW | 4,031 | $1,400 | 03/31/2024 | Harbour Capital Advisors LLC | 4,180 | $1,396 | 03/31/2024 | SHW | 4,180 | $1,396 | 03/31/2024 | Public Sector Pension Investment Board | 4,461 | $1,391 | 12/31/2023 | SHW | 4,461 | $1,391 | 12/31/2023 | Chatham Capital Group Inc. | 3,965 | $1,377 | 03/31/2024 | SHW | 3,965 | $1,377 | 03/31/2024 | Point72 Hong Kong Ltd | 4,407 | $1,374 | 12/31/2023 | SHW | 4,407 | $1,374 | 12/31/2023 | Aft Forsyth & Sober LLC | 4,375 | $1,364 | 12/31/2023 | SHW | 4,375 | $1,364 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 4,350 | $1,361 | 12/31/2023 | SHW | 4,350 | $1,361 | 12/31/2023 | Cortland Associates Inc. MO | 3,900 | $1,355 | 03/31/2024 | SHW | 3,900 | $1,355 | 03/31/2024 | Kohmann Bosshard Financial Services LLC | 3,878 | $1,347 | 03/31/2024 | SHW | 3,878 | $1,347 | 03/31/2024 | V Square Quantitative Management LLC | 3,875 | $1,346 | 03/31/2024 | SHW | 3,875 | $1,346 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,294 | $1,339 | 12/31/2023 | SHW | 4,294 | $1,339 | 12/31/2023 | Cohen Klingenstein LLC | 3,795 | $1,318 | 03/31/2024 | SHW | 3,795 | $1,318 | 03/31/2024 | Capstone Triton Financial Group LLC | 3,787 | $1,315 | 03/31/2024 | SHW | 3,787 | $1,315 | 03/31/2024 | BCS Wealth Management | 3,739 | $1,299 | 03/31/2024 | SHW | 3,739 | $1,299 | 03/31/2024 | Ostrum Asset Management | 4,153 | $1,295 | 12/31/2023 | SHW | 4,153 | $1,295 | 12/31/2023 | Ellsworth Advisors LLC | 4,048 | $1,288 | 03/31/2024 | SHW | 4,048 | $1,288 | 03/31/2024 | Acima Private Wealth LLC | 4,110 | $1,282 | 12/31/2023 | SHW | 4,110 | $1,282 | 12/31/2023 | Stiles Financial Services Inc | 4,108 | $1,281 | 12/31/2023 | SHW | 4,108 | $1,281 | 12/31/2023 | First National Bank Sioux Falls | 3,681 | $1,279 | 03/31/2024 | SHW | 3,681 | $1,279 | 03/31/2024 | Sunbelt Securities Inc. | 3,676 | $1,277 | 03/31/2024 | SHW | 3,676 | $1,277 | 03/31/2024 | Trust Co. of Oklahoma | 3,662 | $1,272 | 03/31/2024 | SHW | 3,662 | $1,272 | 03/31/2024 | Sandy Spring Bank | 4,063 | $1,267 | 12/31/2023 | SHW | 4,063 | $1,267 | 12/31/2023 | Groupama Asset Managment | 4,033 | $1,258 | 12/31/2023 | SHW | 4,033 | $1,258 | 12/31/2023 | NEOS Investment Management LLC | 4,028 | $1,256 | 12/31/2023 | SHW | 4,028 | $1,256 | 12/31/2023 | Groesbeck Investment Management Corp NJ | 4,015 | $1,252 | 12/31/2023 | SHW | 4,015 | $1,252 | 12/31/2023 | Linscomb & Williams Inc. | 4,000 | $1,247 | 12/31/2023 | SHW | 4,000 | $1,247 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 3,580 | $1,243 | 03/31/2024 | SHW | 3,580 | $1,243 | 03/31/2024 | Massachusetts Wealth Management | 3,575 | $1,242 | 03/31/2024 | SHW | 3,575 | $1,242 | 03/31/2024 | Seven Eight Capital LP | 3,974 | $1,239 | 12/31/2023 | SHW | 3,974 | $1,239 | 12/31/2023 | First Pacific Financial | 3,500 | $1,216 | 03/31/2024 | SHW | 3,500 | $1,216 | 03/31/2024 | London Co. of Virginia | 3,900 | $1,216 | 12/31/2023 | SHW | 3,900 | $1,216 | 12/31/2023 | Bahl & Gaynor Inc. | 3,886 | $1,212 | 12/31/2023 | SHW | 3,886 | $1,212 | 12/31/2023 | Triangle Securities Wealth Management | 3,488 | $1,211 | 03/31/2024 | SHW | 3,488 | $1,211 | 03/31/2024 | OLD National Bancorp IN | 3,479 | $1,208 | 03/31/2024 | SHW | 3,479 | $1,208 | 03/31/2024 | OneAscent Wealth Management LLC | 3,458 | $1,201 | 03/31/2024 | SHW | 3,458 | $1,201 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,847 | $1,200 | 12/31/2023 | SHW | 3,847 | $1,200 | 12/31/2023 | Ballentine Partners LLC | 3,407 | $1,183 | 03/31/2024 | SHW | 3,407 | $1,183 | 03/31/2024 | Moore Capital Management LP | 3,789 | $1,182 | 12/31/2023 | SHW | 3,789 | $1,182 | 12/31/2023 | Institute for Wealth Management LLC. | 3,773 | $1,177 | 12/31/2023 | SHW | 3,773 | $1,177 | 12/31/2023 | SRS Capital Advisors Inc. | 3,772 | $1,176 | 12/31/2023 | SHW | 3,772 | $1,176 | 12/31/2023 | Meeder Advisory Services Inc. | 3,744 | $1,168 | 12/31/2023 | SHW | 3,744 | $1,168 | 12/31/2023 | Value Partners Investments Inc. | 3,746 | $1,168 | 12/31/2023 | SHW | 3,746 | $1,168 | 12/31/2023 | HBK Sorce Advisory LLC | 3,721 | $1,160 | 12/31/2023 | SHW | 3,721 | $1,160 | 12/31/2023 | Cannell Peter B & Co. Inc. | 3,717 | $1,159 | 12/31/2023 | SHW | 3,717 | $1,159 | 12/31/2023 | Arbor Capital Management Inc. ADV | 3,883 | $1,152 | 12/31/2023 | SHW | 3,883 | $1,152 | 12/31/2023 | Glenview Trust Co | 3,686 | $1,150 | 12/31/2023 | SHW | 3,686 | $1,150 | 12/31/2023 | EP Wealth Advisors LLC | 3,678 | $1,147 | 12/31/2023 | SHW | 3,678 | $1,147 | 12/31/2023 | Fruth Investment Management | 3,300 | $1,146 | 03/31/2024 | SHW | 3,300 | $1,146 | 03/31/2024 | Cipher Capital LP | 3,657 | $1,141 | 12/31/2023 | SHW | 3,657 | $1,141 | 12/31/2023 | Apollon Wealth Management LLC | 3,645 | $1,137 | 12/31/2023 | SHW | 3,645 | $1,137 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 3,272 | $1,136 | 03/31/2024 | SHW | 3,272 | $1,136 | 03/31/2024 | Focus Financial Network Inc. | 3,247 | $1,128 | 03/31/2024 | SHW | 3,247 | $1,128 | 03/31/2024 | Everpar Advisors LLC | 3,240 | $1,125 | 03/31/2024 | SHW | 3,240 | $1,125 | 03/31/2024 | Nikulski Financial Inc. | 3,233 | $1,123 | 03/31/2024 | SHW | 3,233 | $1,123 | 03/31/2024 | BOKF NA | 3,602 | $1,123 | 12/31/2023 | SHW | 3,602 | $1,123 | 12/31/2023 | Centiva Capital LP | 3,560 | $1,110 | 12/31/2023 | SHW | 3,560 | $1,110 | 12/31/2023 | Checchi Capital Advisers LLC | 3,189 | $1,108 | 03/31/2024 | SHW | 3,189 | $1,108 | 03/31/2024 | Scholtz & Company LLC | 3,550 | $1,107 | 12/31/2023 | SHW | 3,550 | $1,107 | 12/31/2023 | Columbia Asset Management | 3,543 | $1,105 | 12/31/2023 | SHW | 3,543 | $1,105 | 12/31/2023 | Mason & Associates Inc | 3,173 | $1,102 | 03/31/2024 | SHW | 3,173 | $1,102 | 03/31/2024 | Sageworth Trust Co | 3,147 | $1,093 | 03/31/2024 | SHW | 3,147 | $1,093 | 03/31/2024 | Atlas Brown Inc. | 3,122 | $1,084 | 03/31/2024 | SHW | 3,122 | $1,084 | 03/31/2024 | Bridgewater Associates LP | 3,476 | $1,084 | 12/31/2023 | SHW | 3,476 | $1,084 | 12/31/2023 | Aveo Capital Partners LLC | 3,467 | $1,081 | 12/31/2023 | SHW | 3,467 | $1,081 | 12/31/2023 | Financial Advisory Corp UT ADV | 3,107 | $1,079 | 03/31/2024 | SHW | 3,107 | $1,079 | 03/31/2024 | Colonial Trust Advisors | 3,453 | $1,077 | 12/31/2023 | SHW | 3,453 | $1,077 | 12/31/2023 | First Horizon Advisors Inc. | 3,454 | $1,077 | 12/31/2023 | SHW | 3,454 | $1,077 | 12/31/2023 | Paloma Partners Management Co | 3,445 | $1,074 | 12/31/2023 | SHW | 3,445 | $1,074 | 12/31/2023 | Tilia Fiduciary Partners Inc. | 3,055 | $1,061 | 03/31/2024 | SHW | 3,055 | $1,061 | 03/31/2024 | Empowered Funds LLC | 3,385 | $1,056 | 12/31/2023 | SHW | 3,385 | $1,056 | 12/31/2023 | Benin Management CORP | 3,037 | $1,055 | 03/31/2024 | SHW | 3,037 | $1,055 | 03/31/2024 | Claro Advisors LLC | 3,009 | $1,045 | 03/31/2024 | SHW | 3,009 | $1,045 | 03/31/2024 | Pettyjohn Wood & White Inc. | 3,349 | $1,045 | 12/31/2023 | SHW | 3,349 | $1,045 | 12/31/2023 | Procyon Private Wealth Partners LLC | 3,007 | $1,044 | 03/31/2024 | SHW | 3,007 | $1,044 | 03/31/2024 | WBH Advisory Inc. | 3,004 | $1,043 | 03/31/2024 | SHW | 3,004 | $1,043 | 03/31/2024 | CAPROCK Group Inc. | 3,333 | $1,040 | 12/31/2023 | SHW | 3,333 | $1,040 | 12/31/2023 | Walden Wealth Partners LLC | 3,147 | $1,038 | 03/31/2024 | SHW | 3,147 | $1,038 | 03/31/2024 | Arrow Financial Corp | 3,305 | $1,031 | 12/31/2023 | SHW | 3,305 | $1,031 | 12/31/2023 | Sterling Wealth Management Inc. | 3,307 | $1,031 | 12/31/2023 | SHW | 3,307 | $1,031 | 12/31/2023 | Founders Financial Securities LLC | 2,961 | $1,029 | 03/31/2024 | SHW | 2,961 | $1,029 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 3,283 | $1,024 | 12/31/2023 | SHW | 3,283 | $1,024 | 12/31/2023 | Chickasaw Capital Management LLC | 2,946 | $1,023 | 03/31/2024 | SHW | 2,946 | $1,023 | 03/31/2024 | JGP Wealth Management LLC | 2,946 | $1,023 | 03/31/2024 | SHW | 2,946 | $1,023 | 03/31/2024 | Bank of Nova Scotia Trust Co. | 3,270 | $1,020 | 12/31/2023 | SHW | 3,270 | $1,020 | 12/31/2023 | Dfpg Investments LLC | 3,436 | $1,020 | 12/31/2023 | SHW | 3,436 | $1,020 | 12/31/2023 | Bartlett & Co. LLC | 3,261 | $1,020 | 12/31/2023 | SHW | 3,261 | $1,020 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 3,261 | $1,020 | 12/31/2023 | SHW | 3,261 | $1,020 | 12/31/2023 | TriaGen Wealth Management LLC | 2,919 | $1,014 | 03/31/2024 | SHW | 2,919 | $1,014 | 03/31/2024 | One Capital Management LLC | 3,238 | $1,010 | 12/31/2023 | SHW | 3,238 | $1,010 | 12/31/2023 | Qtron Investments LLC | 3,235 | $1,009 | 12/31/2023 | SHW | 3,235 | $1,009 | 12/31/2023 | Cardinal Strategic Wealth Guidance | 2,890 | $1,004 | 03/31/2024 | SHW | 2,890 | $1,004 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 2,879 | $1,000 | 03/31/2024 | SHW | 2,879 | $1,000 | 03/31/2024 | FineMark National Bank & Trust | 3,199 | $998 | 12/31/2023 | SHW | 3,199 | $998 | 12/31/2023 | Essex Financial Services Inc. | 2,850 | $990 | 03/31/2024 | SHW | 2,850 | $990 | 03/31/2024 | GoalVest Advisory LLC | 2,850 | $990 | 03/31/2024 | SHW | 2,850 | $990 | 03/31/2024 | Baystate Wealth Management LLC | 3,168 | $988 | 12/31/2023 | SHW | 3,168 | $988 | 12/31/2023 | Fort Point Capital Partners LLC | 3,149 | $982 | 12/31/2023 | SHW | 3,149 | $982 | 12/31/2023 | Geneos Wealth Management Inc. | 3,100 | $967 | 12/31/2023 | SHW | 3,100 | $967 | 12/31/2023 | Greenfield Savings Bank | 2,775 | $964 | 03/31/2024 | SHW | 2,775 | $964 | 03/31/2024 | Adviser Investments LLC | 3,080 | $961 | 12/31/2023 | SHW | 3,080 | $961 | 12/31/2023 | Pinnacle Associates Ltd. | 3,044 | $949 | 12/31/2023 | SHW | 3,044 | $949 | 12/31/2023 | Portland Global Advisors LLC | 3,033 | $946 | 12/31/2023 | SHW | 3,033 | $946 | 12/31/2023 | Knollwood Investment Advisory LLC | 3,020 | $942 | 12/31/2023 | SHW | 3,020 | $942 | 12/31/2023 | AdvisorNet Financial Inc | 2,696 | $936 | 03/31/2024 | SHW | 2,696 | $936 | 03/31/2024 | Northern Oak Wealth Management Inc. | 3,000 | $936 | 12/31/2023 | SHW | 3,000 | $936 | 12/31/2023 | Provident Trust Co. | 3,000 | $936 | 12/31/2023 | SHW | 3,000 | $936 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 3,000 | $936 | 12/31/2023 | SHW | 3,000 | $936 | 12/31/2023 | Gifford Fong Associates | 3,000 | $936 | 12/31/2023 | SHW | 3,000 | $936 | 12/31/2023 | Spears Abacus Advisors LLC | 2,998 | $935 | 12/31/2023 | SHW | 2,998 | $935 | 12/31/2023 | Consolidated Portfolio Review Corp | 2,978 | $929 | 12/31/2023 | SHW | 2,978 | $929 | 12/31/2023 | Parsons Capital Management Inc. RI | 2,653 | $921 | 03/31/2024 | SHW | 2,653 | $921 | 03/31/2024 | Summit Trail Advisors LLC | 2,632 | $914 | 03/31/2024 | SHW | 2,632 | $914 | 03/31/2024 | Alpha DNA Investment Management LLC | 2,921 | $911 | 12/31/2023 | SHW | 2,921 | $911 | 12/31/2023 | OneAscent Financial Services LLC | 2,619 | $910 | 03/31/2024 | SHW | 2,619 | $910 | 03/31/2024 | Machina Capital S.A.S. | 2,906 | $906 | 12/31/2023 | SHW | 2,906 | $906 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 2,900 | $905 | 12/31/2023 | SHW | 2,900 | $905 | 12/31/2023 | Eagle Bluffs Wealth Management LLC | 2,600 | $903 | 03/31/2024 | SHW | 2,600 | $903 | 03/31/2024 | Leavell Investment Management Inc. | 2,597 | $902 | 03/31/2024 | SHW | 2,597 | $902 | 03/31/2024 | ORG Partners LLC | 2,890 | $902 | 12/31/2023 | SHW | 2,890 | $902 | 12/31/2023 | Stonegate Investment Group LLC | 2,588 | $899 | 03/31/2024 | SHW | 2,588 | $899 | 03/31/2024 | CNB Bank | 2,874 | $896 | 12/31/2023 | SHW | 2,874 | $896 | 12/31/2023 | Optimum Investment Advisors | 2,570 | $893 | 03/31/2024 | SHW | 2,570 | $893 | 03/31/2024 | DE Burlo Group Inc. | 2,850 | $889 | 12/31/2023 | SHW | 2,850 | $889 | 12/31/2023 | Moseley Investment Management Inc. | 2,550 | $886 | 03/31/2024 | SHW | 2,550 | $886 | 03/31/2024 | Cigna Investments Inc. New | 2,531 | $879 | 03/31/2024 | SHW | 2,531 | $879 | 03/31/2024 | DCM Advisors LLC | 2,800 | $873 | 12/31/2023 | SHW | 2,800 | $873 | 12/31/2023 | PrairieView Partners LLC | 2,762 | $861 | 12/31/2023 | SHW | 2,762 | $861 | 12/31/2023 | Indie Asset Partners LLC | 2,742 | $855 | 12/31/2023 | SHW | 2,742 | $855 | 12/31/2023 | Gladius Capital Management LP | 2,736 | $853 | 12/31/2023 | SHW | 2,736 | $853 | 12/31/2023 | South Dakota Investment Council | 2,730 | $851 | 12/31/2023 | SHW | 2,730 | $851 | 12/31/2023 | Souders Financial Advisors | 2,729 | $851 | 12/31/2023 | SHW | 2,729 | $851 | 12/31/2023 | Valeo Financial Advisors LLC | 2,443 | $849 | 03/31/2024 | SHW | 2,443 | $849 | 03/31/2024 | Mach 1 Financial Group Inc. | 2,723 | $849 | 12/31/2023 | SHW | 2,723 | $849 | 12/31/2023 | Connecticut Wealth Management LLC | 2,718 | $848 | 12/31/2023 | SHW | 2,718 | $848 | 12/31/2023 | CWA Asset Management Group LLC | 2,713 | $846 | 12/31/2023 | SHW | 2,713 | $846 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,709 | $845 | 12/31/2023 | SHW | 2,709 | $845 | 12/31/2023 | Duality Advisers LP | 2,705 | $844 | 12/31/2023 | SHW | 2,705 | $844 | 12/31/2023 | Salem Investment Counselors Inc. | 2,422 | $841 | 03/31/2024 | SHW | 2,422 | $841 | 03/31/2024 | Forte Capital LLC ADV | 2,680 | $836 | 12/31/2023 | SHW | 2,680 | $836 | 12/31/2023 | Main Street Financial Solutions LLC | 2,405 | $835 | 03/31/2024 | SHW | 2,405 | $835 | 03/31/2024 | Optas LLC | 2,392 | $831 | 03/31/2024 | SHW | 2,392 | $831 | 03/31/2024 | Wedbush Securities Inc. | 2,650 | $826 | 12/31/2023 | SHW | 2,650 | $826 | 12/31/2023 | Insigneo Advisory Services LLC | 2,637 | $822 | 12/31/2023 | SHW | 2,637 | $822 | 12/31/2023 | Quadcap Wealth Management LLC | 2,613 | $815 | 12/31/2023 | SHW | 2,613 | $815 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,341 | $813 | 03/31/2024 | SHW | 2,341 | $813 | 03/31/2024 | SageView Advisory Group LLC | 2,626 | $808 | 12/31/2023 | SHW | 2,626 | $808 | 12/31/2023 | Asset Dedication LLC | 2,325 | $806 | 03/31/2024 | SHW | 2,325 | $806 | 03/31/2024 | Wedmont Private Capital | 2,407 | $805 | 03/31/2024 | SHW | 2,407 | $805 | 03/31/2024 | Maple Capital Management Inc. | 2,574 | $803 | 12/31/2023 | SHW | 2,574 | $803 | 12/31/2023 | Regal Investment Advisors LLC | 2,560 | $799 | 12/31/2023 | SHW | 2,560 | $799 | 12/31/2023 | MQS Management LLC | 2,550 | $795 | 12/31/2023 | SHW | 2,550 | $795 | 12/31/2023 | BBR Partners LLC | 2,541 | $793 | 12/31/2023 | SHW | 2,541 | $793 | 12/31/2023 | Vident Advisory LLC | 2,538 | $792 | 12/31/2023 | SHW | 2,538 | $792 | 12/31/2023 | Waterfront Wealth Inc. | 2,518 | $785 | 12/31/2023 | SHW | 2,518 | $785 | 12/31/2023 | Revisor Wealth Management LLC | 2,375 | $781 | 03/31/2024 | SHW | 2,375 | $781 | 03/31/2024 | Verdad Advisers LP | 2,500 | $780 | 12/31/2023 | SHW | 2,500 | $780 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 2,238 | $777 | 03/31/2024 | SHW | 2,238 | $777 | 03/31/2024 | GeoWealth Management LLC | 2,472 | $771 | 12/31/2023 | SHW | 2,472 | $771 | 12/31/2023 | Great Valley Advisor Group Inc. | 2,466 | $769 | 12/31/2023 | SHW | 2,466 | $769 | 12/31/2023 | Ballast Inc. | 2,444 | $762 | 12/31/2023 | SHW | 2,444 | $762 | 12/31/2023 | First Foundation Advisors | 2,438 | $761 | 12/31/2023 | SHW | 2,438 | $761 | 12/31/2023 | GAMMA Investing LLC | 2,164 | $752 | 03/31/2024 | SHW | 2,164 | $752 | 03/31/2024 | Chicago Partners Investment Group LLC | 2,162 | $751 | 03/31/2024 | SHW | 2,162 | $751 | 03/31/2024 | First National Bank of Omaha | 2,408 | $751 | 12/31/2023 | SHW | 2,408 | $751 | 12/31/2023 | Hilltop Holdings Inc. | 2,403 | $749 | 12/31/2023 | SHW | 2,403 | $749 | 12/31/2023 | Retirement Planning Co of New England Inc. | 2,400 | $748 | 12/31/2023 | SHW | 2,400 | $748 | 12/31/2023 | Dakota Wealth Management | 2,146 | $745 | 03/31/2024 | SHW | 2,146 | $745 | 03/31/2024 | O Brien Greene & Co. Inc | 2,388 | $745 | 12/31/2023 | SHW | 2,388 | $745 | 12/31/2023 | Chesapeake Wealth Management | 2,372 | $740 | 12/31/2023 | SHW | 2,372 | $740 | 12/31/2023 | Nomura Holdings Inc. | | $731 | 12/31/2023 | SHW | 4,944 | $1,542 | 12/31/2023 | Put | 2,600 | $811 | 12/31/2023 | TFO TDC LLC | 2,340 | $730 | 12/31/2023 | SHW | 2,340 | $730 | 12/31/2023 | Park Place Capital Corp | 2,095 | $728 | 03/31/2024 | SHW | 2,095 | $728 | 03/31/2024 | Financial Management Professionals Inc. | 2,093 | $727 | 03/31/2024 | SHW | 2,093 | $727 | 03/31/2024 | Lake Street Advisors Group LLC | 2,332 | $727 | 12/31/2023 | SHW | 2,332 | $727 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 2,069 | $721 | 03/31/2024 | SHW | 2,069 | $721 | 03/31/2024 | Spire Wealth Management | 2,076 | $721 | 03/31/2024 | SHW | 2,076 | $721 | 03/31/2024 | Sound Financial Strategies Group LLC | 2,301 | $718 | 12/31/2023 | SHW | 2,301 | $718 | 12/31/2023 | Symmetry Partners LLC | 2,052 | $713 | 03/31/2024 | SHW | 2,052 | $713 | 03/31/2024 | TrinityPoint Wealth LLC | 2,287 | $713 | 12/31/2023 | SHW | 2,287 | $713 | 12/31/2023 | Ameritas Advisory Services LLC | 2,266 | $704 | 12/31/2023 | SHW | 2,266 | $704 | 12/31/2023 | Wealth Management Partners LLC | 2,020 | $702 | 03/31/2024 | SHW | 2,020 | $702 | 03/31/2024 | Riverview Capital Advisers LLC | 2,250 | $702 | 12/31/2023 | SHW | 2,250 | $702 | 12/31/2023 | Harbour Investments Inc. | 2,232 | $696 | 12/31/2023 | SHW | 2,232 | $696 | 12/31/2023 | Pensionmark Financial Group LLC | 2,215 | $691 | 12/31/2023 | SHW | 2,215 | $691 | 12/31/2023 | BLB&B Advisors LLC | 2,197 | $685 | 12/31/2023 | SHW | 2,197 | $685 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 2,189 | $683 | 12/31/2023 | SHW | 2,189 | $683 | 12/31/2023 | Wealth Alliance | 2,191 | $683 | 12/31/2023 | SHW | 2,191 | $683 | 12/31/2023 | Integrated Wealth Concepts LLC | 2,176 | $679 | 12/31/2023 | SHW | 2,176 | $679 | 12/31/2023 | Impax Asset Management Group plc | 2,176 | $679 | 12/31/2023 | SHW | 2,176 | $679 | 12/31/2023 | L.M. Kohn & Company | 1,953 | $678 | 03/31/2024 | SHW | 1,953 | $678 | 03/31/2024 | Bristlecone Advisors LLC | 1,952 | $678 | 03/31/2024 | SHW | 1,952 | $678 | 03/31/2024 | Independence Bank of Kentucky | 1,948 | $677 | 03/31/2024 | SHW | 1,948 | $677 | 03/31/2024 | Jacobsen Capital Management | 1,946 | $676 | 03/31/2024 | SHW | 1,946 | $676 | 03/31/2024 | Trueblood Wealth Management LLC | 2,162 | $674 | 12/31/2023 | SHW | 2,162 | $674 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 2,157 | $673 | 12/31/2023 | SHW | 2,157 | $673 | 12/31/2023 | Arnhold LLC | 2,154 | $672 | 12/31/2023 | SHW | 2,154 | $672 | 12/31/2023 | Harbor Investment Advisory LLC | 1,915 | $665 | 03/31/2024 | SHW | 1,915 | $665 | 03/31/2024 | Greatmark Investment Partners Inc. | 2,130 | $664 | 12/31/2023 | SHW | 2,130 | $664 | 12/31/2023 | Montag A & Associates Inc. | 2,120 | $661 | 12/31/2023 | SHW | 2,120 | $661 | 12/31/2023 | Corton Capital Inc. | 2,115 | $660 | 12/31/2023 | SHW | 2,115 | $660 | 12/31/2023 | PDS Planning Inc | 2,114 | $659 | 12/31/2023 | SHW | 2,114 | $659 | 12/31/2023 | Jamison Private Wealth Management Inc. | 2,078 | $648 | 12/31/2023 | SHW | 2,078 | $648 | 12/31/2023 | First Merchants Corp | 1,864 | $647 | 03/31/2024 | SHW | 1,864 | $647 | 03/31/2024 | City Holding Co. | 1,861 | $646 | 03/31/2024 | SHW | 1,861 | $646 | 03/31/2024 | Penserra Capital Management LLC | 2,074 | $645 | 12/31/2023 | SHW | 2,074 | $645 | 12/31/2023 | Capital Investment Advisory Services LLC | 1,854 | $644 | 03/31/2024 | SHW | 1,854 | $644 | 03/31/2024 | Hutner Capital Management Inc. | 2,063 | $643 | 12/31/2023 | SHW | 2,063 | $643 | 12/31/2023 | Smithfield Trust Co. | 2,058 | $641 | 12/31/2023 | SHW | 2,058 | $641 | 12/31/2023 | Michael B. Yongue | 2,037 | $635 | 12/31/2023 | SHW | 2,037 | $635 | 12/31/2023 | Legacy Wealth Asset Management LLC | 1,825 | $634 | 03/31/2024 | SHW | 1,825 | $634 | 03/31/2024 | Waldron Private Wealth LLC | 2,035 | $634 | 12/31/2023 | SHW | 2,035 | $634 | 12/31/2023 | UniSuper Management Pty Ltd | 2,029 | $633 | 12/31/2023 | SHW | 2,029 | $633 | 12/31/2023 | Wesbanco Bank Inc. | 1,813 | $630 | 03/31/2024 | SHW | 1,813 | $630 | 03/31/2024 | Radnor Capital Management LLC | 1,815 | $630 | 03/31/2024 | SHW | 1,815 | $630 | 03/31/2024 | Sontag Advisory LLC | 2,018 | $630 | 12/31/2023 | SHW | 2,018 | $630 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 2,012 | $628 | 12/31/2023 | SHW | 2,012 | $628 | 12/31/2023 | Clark Capital Management Group Inc. | 2,011 | $627 | 12/31/2023 | SHW | 2,011 | $627 | 12/31/2023 | Clarius Group LLC | 1,803 | $626 | 03/31/2024 | SHW | 1,803 | $626 | 03/31/2024 | Cumberland Partners Ltd | 2,000 | $624 | 12/31/2023 | SHW | 2,000 | $624 | 12/31/2023 | Greenland Capital Management LP | 2,000 | $624 | 12/31/2023 | SHW | 2,000 | $624 | 12/31/2023 | 1776 Wealth LLC | 1,993 | $622 | 12/31/2023 | SHW | 1,993 | $622 | 12/31/2023 | Mather Group LLC. | 1,782 | $619 | 03/31/2024 | SHW | 1,782 | $619 | 03/31/2024 | BKA Wealth Consulting Inc. | 1,783 | $619 | 03/31/2024 | SHW | 1,783 | $619 | 03/31/2024 | Shakespeare Wealth Management Inc. | 1,977 | $617 | 12/31/2023 | SHW | 1,977 | $617 | 12/31/2023 | Palisade Asset Management LLC | 1,948 | $608 | 12/31/2023 | SHW | 1,948 | $608 | 12/31/2023 | Catalytic Wealth RIA LLC | 1,949 | $608 | 12/31/2023 | SHW | 1,949 | $608 | 12/31/2023 | Savant Capital LLC | 1,943 | $606 | 12/31/2023 | SHW | 1,943 | $606 | 12/31/2023 | Aurum Wealth Management Group LLC | 1,739 | $604 | 03/31/2024 | SHW | 1,739 | $604 | 03/31/2024 | Diametric Capital LP | 1,938 | $604 | 12/31/2023 | SHW | 1,938 | $604 | 12/31/2023 | Financial Advocates Investment Management | 1,935 | $603 | 12/31/2023 | SHW | 1,935 | $603 | 12/31/2023 | Beacon Capital Management LLC | 1,926 | $601 | 12/31/2023 | SHW | 1,926 | $601 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 2,002 | $600 | 12/31/2023 | SHW | 2,002 | $600 | 12/31/2023 | Boston Trust Walden Corp | 1,724 | $599 | 03/31/2024 | SHW | 1,724 | $599 | 03/31/2024 | BKM Wealth Management LLC | 1,726 | $599 | 03/31/2024 | SHW | 1,726 | $599 | 03/31/2024 | Physicians Financial Services Inc. | 1,920 | $599 | 12/31/2023 | SHW | 1,920 | $599 | 12/31/2023 | Northern Financial Advisors Inc | 1,915 | $597 | 12/31/2023 | SHW | 1,915 | $597 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 1,910 | $596 | 12/31/2023 | SHW | 1,910 | $596 | 12/31/2023 | Capital Management Associates NY | 1,900 | $593 | 12/31/2023 | SHW | 1,900 | $593 | 12/31/2023 | AXQ Capital LP | 1,900 | $593 | 12/31/2023 | SHW | 1,900 | $593 | 12/31/2023 | Atomi Financial Group Inc. | 1,894 | $591 | 12/31/2023 | SHW | 1,894 | $591 | 12/31/2023 | Farther Finance Advisors LLC | 1,896 | $591 | 12/31/2023 | SHW | 1,896 | $591 | 12/31/2023 | Dana Investment Advisors Inc. | 1,884 | $588 | 12/31/2023 | SHW | 1,884 | $588 | 12/31/2023 | Ironwood Investment Counsel LLC | 1,871 | $584 | 12/31/2023 | SHW | 1,871 | $584 | 12/31/2023 | Bellwether Advisors LLC | 1,870 | $583 | 12/31/2023 | SHW | 1,870 | $583 | 12/31/2023 | Forum Financial Management LP | 1,864 | $581 | 12/31/2023 | SHW | 1,864 | $581 | 12/31/2023 | Blue Fin Capital Inc. | 1,860 | $580 | 12/31/2023 | SHW | 1,860 | $580 | 12/31/2023 | Vigilare Wealth Management | 1,855 | $579 | 12/31/2023 | SHW | 1,855 | $579 | 12/31/2023 | Richard W. Paul & Associates LLC | 1,851 | $577 | 12/31/2023 | SHW | 1,851 | $577 | 12/31/2023 | Ramirez Asset Management Inc. | 1,845 | $575 | 12/31/2023 | SHW | 1,845 | $575 | 12/31/2023 | Venturi Wealth Management LLC | 1,635 | $568 | 03/31/2024 | SHW | 1,635 | $568 | 03/31/2024 | Westpac Banking Corp | 1,817 | $567 | 12/31/2023 | SHW | 1,817 | $567 | 12/31/2023 | Zhang Financial LLC | 1,628 | $565 | 03/31/2024 | SHW | 1,628 | $565 | 03/31/2024 | SFE Investment Counsel | 1,810 | $565 | 12/31/2023 | SHW | 1,810 | $565 | 12/31/2023 | Desjardins Global Asset Management Inc. | 1,811 | $565 | 12/31/2023 | SHW | 1,811 | $565 | 12/31/2023 | TFB Advisors LLC | 1,810 | $565 | 12/31/2023 | SHW | 1,810 | $565 | 12/31/2023 | Team Hewins LLC | 1,795 | $560 | 12/31/2023 | SHW | 1,795 | $560 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 1,600 | $556 | 03/31/2024 | SHW | 1,600 | $556 | 03/31/2024 | Boston Private Wealth LLC | 1,770 | $552 | 12/31/2023 | SHW | 1,770 | $552 | 12/31/2023 | Eaton Financial Holdings Company LLC | 1,587 | $551 | 03/31/2024 | SHW | 1,587 | $551 | 03/31/2024 | Syon Capital LLC | 1,764 | $550 | 12/31/2023 | SHW | 1,764 | $550 | 12/31/2023 | Equitable Holdings Inc. | 1,749 | $545 | 12/31/2023 | SHW | 1,749 | $545 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,560 | $542 | 03/31/2024 | SHW | 1,560 | $542 | 03/31/2024 | Busey Wealth Management | 1,561 | $542 | 03/31/2024 | SHW | 1,561 | $542 | 03/31/2024 | Virtue Capital Management LLC | 1,826 | $541 | 12/31/2023 | SHW | 1,826 | $541 | 12/31/2023 | Arkadios Wealth Advisors | 1,735 | $541 | 12/31/2023 | SHW | 1,735 | $541 | 12/31/2023 | Allen Capital Group LLC | 1,553 | $539 | 03/31/2024 | SHW | 1,553 | $539 | 03/31/2024 | Larson Financial Group LLC | 1,725 | $538 | 12/31/2023 | SHW | 1,725 | $538 | 12/31/2023 | Mutual Advisors LLC | 1,716 | $535 | 12/31/2023 | SHW | 1,716 | $535 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,533 | $532 | 03/31/2024 | SHW | 1,533 | $532 | 03/31/2024 | Steel Peak Wealth Management LLC | 1,526 | $530 | 03/31/2024 | SHW | 1,526 | $530 | 03/31/2024 | Wilkins Investment Counsel Inc. | 1,700 | $530 | 12/31/2023 | SHW | 1,700 | $530 | 12/31/2023 | Vicus Capital | 1,523 | $529 | 03/31/2024 | SHW | 1,523 | $529 | 03/31/2024 | Allegheny Financial Group LTD | 1,691 | $527 | 12/31/2023 | SHW | 1,691 | $527 | 12/31/2023 | Allworth Financial LP | 1,510 | $525 | 03/31/2024 | SHW | 1,510 | $525 | 03/31/2024 | Calamos Wealth Management LLC | 1,683 | $525 | 12/31/2023 | SHW | 1,683 | $525 | 12/31/2023 | Quadrant Capital Group LLC | 1,682 | $525 | 12/31/2023 | SHW | 1,682 | $525 | 12/31/2023 | Magnus Financial Group LLC | 1,684 | $525 | 12/31/2023 | SHW | 1,684 | $525 | 12/31/2023 | Miracle Mile Advisors LLC | 1,510 | $524 | 03/31/2024 | SHW | 1,510 | $524 | 03/31/2024 | Perpetual Ltd | 1,508 | $524 | 03/31/2024 | SHW | 1,508 | $524 | 03/31/2024 | S. R. Schill & Associates | 1,500 | $521 | 03/31/2024 | SHW | 1,500 | $521 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 1,493 | $519 | 03/31/2024 | SHW | 1,493 | $519 | 03/31/2024 | Skopos Labs Inc. | 1,657 | $517 | 12/31/2023 | SHW | 1,657 | $517 | 12/31/2023 | RMB Capital Management LLC | 1,645 | $513 | 12/31/2023 | SHW | 1,645 | $513 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 1,639 | $511 | 12/31/2023 | SHW | 1,639 | $511 | 12/31/2023 | Southeast Asset Advisors Inc. | 1,636 | $510 | 12/31/2023 | SHW | 1,636 | $510 | 12/31/2023 | Conning Inc. | 1,631 | $509 | 12/31/2023 | SHW | 1,631 | $509 | 12/31/2023 | Monarch Capital Management Inc. | 1,456 | $506 | 03/31/2024 | SHW | 1,456 | $506 | 03/31/2024 | Icon Wealth Advisors LLC | 1,616 | $504 | 12/31/2023 | SHW | 1,616 | $504 | 12/31/2023 | Sciencast Management LP | 1,605 | $501 | 12/31/2023 | SHW | 1,605 | $501 | 12/31/2023 | Contravisory Investment Management Inc. | 1,401 | $487 | 03/31/2024 | SHW | 1,401 | $487 | 03/31/2024 | Strategic Advisors LLC | 1,394 | $484 | 03/31/2024 | SHW | 1,394 | $484 | 03/31/2024 | ISAM Funds UK Ltd | 1,544 | $482 | 12/31/2023 | SHW | 1,544 | $482 | 12/31/2023 | AdvisorShares Investments LLC | 1,532 | $478 | 12/31/2023 | SHW | 1,532 | $478 | 12/31/2023 | South State CORP. | 1,526 | $476 | 12/31/2023 | SHW | 1,526 | $476 | 12/31/2023 | Apella Capital LLC | 1,419 | $475 | 03/31/2024 | SHW | 1,419 | $475 | 03/31/2024 | Tradition Wealth Management LLC | 1,523 | $475 | 12/31/2023 | SHW | 1,523 | $475 | 12/31/2023 | Sittner & Nelson LLC | 1,515 | $472 | 12/31/2023 | SHW | 1,515 | $472 | 12/31/2023 | Verus Capital Partners LLC | 1,508 | $470 | 12/31/2023 | SHW | 1,508 | $470 | 12/31/2023 | Axxcess Wealth Management LLC | 1,507 | $470 | 12/31/2023 | SHW | 1,507 | $470 | 12/31/2023 | Morningstar Investment Services LLC | 1,500 | $469 | 12/31/2023 | SHW | 1,500 | $469 | 12/31/2023 | Paradigm Asset Management Co. LLC | 1,500 | $468 | 12/31/2023 | SHW | 1,500 | $468 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,502 | $468 | 12/31/2023 | SHW | 1,502 | $468 | 12/31/2023 | Investment House LLC | 1,500 | $468 | 12/31/2023 | SHW | 1,500 | $468 | 12/31/2023 | First Interstate Bank | 1,491 | $465 | 12/31/2023 | SHW | 1,491 | $465 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 1,336 | $464 | 03/31/2024 | SHW | 1,336 | $464 | 03/31/2024 | Leverty Financial Group LLC | 1,336 | $464 | 03/31/2024 | SHW | 1,336 | $464 | 03/31/2024 | MV Capital Management Inc. | 1,334 | $463 | 03/31/2024 | SHW | 1,334 | $463 | 03/31/2024 | Capital Advisors Inc. OK | 1,485 | $463 | 12/31/2023 | SHW | 1,485 | $463 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 1,484 | $463 | 12/31/2023 | SHW | 1,484 | $463 | 12/31/2023 | Resources Investment Advisors LLC. | 1,469 | $458 | 12/31/2023 | SHW | 1,469 | $458 | 12/31/2023 | CM Wealth Advisors LLC | 1,467 | $458 | 12/31/2023 | SHW | 1,467 | $458 | 12/31/2023 | Plato Investment Management Ltd | 1,450 | $452 | 12/31/2023 | SHW | 1,450 | $452 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 1,299 | $451 | 03/31/2024 | SHW | 1,299 | $451 | 03/31/2024 | Values First Advisors Inc. | 1,289 | $448 | 03/31/2024 | SHW | 1,289 | $448 | 03/31/2024 | Windward Private Wealth Management Inc. | 1,434 | $447 | 12/31/2023 | SHW | 1,434 | $447 | 12/31/2023 | Sage Mountain Advisors LLC | 1,280 | $445 | 03/31/2024 | SHW | 1,280 | $445 | 03/31/2024 | NBC Securities Inc. | 1,280 | $444 | 03/31/2024 | SHW | 1,280 | $444 | 03/31/2024 | Centaurus Financial Inc. | 1,417 | $442 | 12/31/2023 | SHW | 1,417 | $442 | 12/31/2023 | Perigon Wealth Management LLC | 1,417 | $442 | 12/31/2023 | SHW | 1,417 | $442 | 12/31/2023 | Arete Wealth Advisors LLC | 1,416 | $442 | 12/31/2023 | SHW | 1,416 | $442 | 12/31/2023 | Wells Trecaso Financial Group LLC | 1,268 | $440 | 03/31/2024 | SHW | 1,268 | $440 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 1,410 | $440 | 12/31/2023 | SHW | 1,410 | $440 | 12/31/2023 | 9258 Wealth Management LLC | 1,394 | $435 | 12/31/2023 | SHW | 1,394 | $435 | 12/31/2023 | Shelton Capital Management | 1,393 | $434 | 12/31/2023 | SHW | 1,393 | $434 | 12/31/2023 | New England Research & Management Inc. | 1,225 | $425 | 03/31/2024 | SHW | 1,225 | $425 | 03/31/2024 | Alpha Cubed Investments LLC | 1,218 | $423 | 03/31/2024 | SHW | 1,218 | $423 | 03/31/2024 | Berkshire Bank | 1,210 | $420 | 03/31/2024 | SHW | 1,210 | $420 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 1,210 | $420 | 03/31/2024 | SHW | 1,210 | $420 | 03/31/2024 | Paragon Financial Partners Inc. | 1,209 | $420 | 03/31/2024 | SHW | 1,209 | $420 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 1,347 | $420 | 12/31/2023 | SHW | 1,347 | $420 | 12/31/2023 | Point72 Europe London LLP | 1,340 | $418 | 12/31/2023 | SHW | 1,340 | $418 | 12/31/2023 | Armstrong Henry H Associates Inc. | 1,200 | $417 | 03/31/2024 | SHW | 1,200 | $417 | 03/31/2024 | Wallace Advisory Group LLC | 1,195 | $415 | 03/31/2024 | SHW | 1,195 | $415 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 1,329 | $415 | 12/31/2023 | SHW | 1,329 | $415 | 12/31/2023 | Sigma Planning Corp | 1,323 | $413 | 12/31/2023 | SHW | 1,323 | $413 | 12/31/2023 | Morningstar Investment Management LLC | 1,314 | $410 | 12/31/2023 | SHW | 1,314 | $410 | 12/31/2023 | Valley Brook Capital Group | 1,315 | $410 | 12/31/2023 | SHW | 1,315 | $410 | 12/31/2023 | Peoples Bank OH | 1,302 | $406 | 12/31/2023 | SHW | 1,302 | $406 | 12/31/2023 | IMS Capital Management | 1,303 | $406 | 12/31/2023 | SHW | 1,303 | $406 | 12/31/2023 | YHB Investment Advisors Inc. | 1,297 | $405 | 12/31/2023 | SHW | 1,297 | $405 | 12/31/2023 | Trust Point Inc. | 1,159 | $403 | 03/31/2024 | SHW | 1,159 | $403 | 03/31/2024 | Rowland & Co. Investment Counsel ADV | 1,158 | $402 | 03/31/2024 | SHW | 1,158 | $402 | 03/31/2024 | Financial Advisory Service Inc. | 1,285 | $401 | 12/31/2023 | SHW | 1,285 | $401 | 12/31/2023 | Ronald Blue Trust Inc. | 1,286 | $401 | 12/31/2023 | SHW | 1,286 | $401 | 12/31/2023 | Modera Wealth Management LLC | 1,280 | $399 | 12/31/2023 | SHW | 1,280 | $399 | 12/31/2023 | USA Financial Portformulas Corp | 1,279 | $399 | 12/31/2023 | SHW | 1,279 | $399 | 12/31/2023 | Provence Wealth Management Group | 1,280 | $399 | 12/31/2023 | SHW | 1,280 | $399 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,140 | $396 | 03/31/2024 | SHW | 1,140 | $396 | 03/31/2024 | Intrust Bank NA | 1,269 | $396 | 12/31/2023 | SHW | 1,269 | $396 | 12/31/2023 | Belfer Management LLC | 1,269 | $396 | 12/31/2023 | SHW | 1,269 | $396 | 12/31/2023 | Great Diamond Partners LLC | 1,266 | $395 | 12/31/2023 | SHW | 1,266 | $395 | 12/31/2023 | Donaldson Capital Management LLC | 1,134 | $394 | 03/31/2024 | SHW | 1,134 | $394 | 03/31/2024 | Golden State Equity Partners | 1,262 | $394 | 12/31/2023 | SHW | 1,262 | $394 | 12/31/2023 | Five Oceans Advisors | 1,132 | $393 | 03/31/2024 | SHW | 1,132 | $393 | 03/31/2024 | Harvey Investment Co. LLC | 1,125 | $391 | 03/31/2024 | SHW | 1,125 | $391 | 03/31/2024 | My Legacy Advisors LLC | 1,314 | $391 | 12/31/2023 | SHW | 1,314 | $391 | 12/31/2023 | Sentry Investment Management LLC | 1,240 | $387 | 12/31/2023 | SHW | 1,240 | $387 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1,238 | $387 | 12/31/2023 | SHW | 1,238 | $387 | 12/31/2023 | SeaCrest Wealth Management LLC | 1,106 | $384 | 03/31/2024 | SHW | 1,106 | $384 | 03/31/2024 | Colony Group LLC | 1,230 | $384 | 12/31/2023 | SHW | 1,230 | $384 | 12/31/2023 | Beacon Financial Advisory LLC | 1,231 | $384 | 12/31/2023 | SHW | 1,231 | $384 | 12/31/2023 | Resolute Wealth Strategies LLC | 1,228 | $383 | 12/31/2023 | SHW | 1,228 | $383 | 12/31/2023 | Covey Capital Advisors LLC | 1,226 | $382 | 12/31/2023 | SHW | 1,226 | $382 | 12/31/2023 | Aaron Wealth Advisors | 1,093 | $380 | 03/31/2024 | SHW | 1,093 | $380 | 03/31/2024 | Reynders McVeigh Capital Management LLC | 1,214 | $379 | 12/31/2023 | SHW | 1,214 | $379 | 12/31/2023 | RMR Wealth Builders | 1,086 | $377 | 03/31/2024 | SHW | 1,086 | $377 | 03/31/2024 | Mechanics Bank Trust Department | 1,080 | $375 | 03/31/2024 | SHW | 1,080 | $375 | 03/31/2024 | Alesco Advisors LLC | 1,200 | $374 | 12/31/2023 | SHW | 1,200 | $374 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,199 | $374 | 12/31/2023 | SHW | 1,199 | $374 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 1,192 | $372 | 12/31/2023 | SHW | 1,192 | $372 | 12/31/2023 | Armbruster Capital Management Inc. | 1,194 | $372 | 12/31/2023 | SHW | 1,194 | $372 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,189 | $371 | 12/31/2023 | SHW | 1,189 | $371 | 12/31/2023 | Strategy Asset Managers LLC | 1,065 | $370 | 03/31/2024 | SHW | 1,065 | $370 | 03/31/2024 | Delta Financial Group Inc. | 1,183 | $369 | 12/31/2023 | SHW | 1,183 | $369 | 12/31/2023 | Franklin Street Advisors Inc. NC | 1,060 | $368 | 03/31/2024 | SHW | 1,060 | $368 | 03/31/2024 | EPG Wealth Management LLC | 1,189 | $365 | 12/31/2023 | SHW | 1,189 | $365 | 12/31/2023 | Alps Advisors Inc. | 1,165 | $363 | 12/31/2023 | SHW | 1,165 | $363 | 12/31/2023 | Wambolt & Associates LLC | 1,157 | $361 | 12/31/2023 | SHW | 1,157 | $361 | 12/31/2023 | Waterloo Capital L.P. | 1,154 | $360 | 12/31/2023 | SHW | 1,154 | $360 | 12/31/2023 | John G Ullman & Associates Inc. | 1,150 | $359 | 12/31/2023 | SHW | 1,150 | $359 | 12/31/2023 | Buckingham Strategic Partners | 1,150 | $359 | 12/31/2023 | SHW | 1,150 | $359 | 12/31/2023 | Avestar Capital LLC | 1,142 | $356 | 12/31/2023 | SHW | 1,142 | $356 | 12/31/2023 | Hills Bank & Trust Co | 1,138 | $355 | 12/31/2023 | SHW | 1,138 | $355 | 12/31/2023 | Schechter Investment Advisors LLC | 1,134 | $354 | 12/31/2023 | SHW | 1,134 | $354 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 1,125 | $351 | 12/31/2023 | SHW | 1,125 | $351 | 12/31/2023 | Jacobi Capital Management LLC | 1,126 | $351 | 12/31/2023 | SHW | 1,126 | $351 | 12/31/2023 | Smith Moore & CO. | 1,118 | $349 | 12/31/2023 | SHW | 1,118 | $349 | 12/31/2023 | Tiemann Investment Advisors LLC | 1,120 | $349 | 12/31/2023 | SHW | 1,120 | $349 | 12/31/2023 | Executive Wealth Management LLC | 1,109 | $346 | 12/31/2023 | SHW | 1,109 | $346 | 12/31/2023 | Legacy Financial Advisors Inc. | 1,110 | $346 | 12/31/2023 | SHW | 1,110 | $346 | 12/31/2023 | Inspire Advisors LLC | 1,108 | $346 | 12/31/2023 | SHW | 1,108 | $346 | 12/31/2023 | Prosperity Consulting Group LLC | 1,108 | $346 | 12/31/2023 | SHW | 1,108 | $346 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,107 | $345 | 12/31/2023 | SHW | 1,107 | $345 | 12/31/2023 | Premier Path Wealth Partners LLC | 991 | $344 | 03/31/2024 | SHW | 991 | $344 | 03/31/2024 | Venture Visionary Partners LLC | 1,103 | $344 | 12/31/2023 | SHW | 1,103 | $344 | 12/31/2023 | JNB Advisors LLC | 1,102 | $344 | 12/31/2023 | SHW | 1,102 | $344 | 12/31/2023 | Arden Trust Co | 988 | $343 | 03/31/2024 | SHW | 988 | $343 | 03/31/2024 | Simon Quick Advisors LLC | 984 | $342 | 03/31/2024 | SHW | 984 | $342 | 03/31/2024 | Prestige Wealth Management Group LLC | 1,097 | $342 | 12/31/2023 | SHW | 1,097 | $342 | 12/31/2023 | Trail Ridge Investment Advisors LLC | 1,098 | $342 | 12/31/2023 | SHW | 1,098 | $342 | 12/31/2023 | InterOcean Capital Group LLC | 1,086 | $339 | 12/31/2023 | SHW | 1,086 | $339 | 12/31/2023 | Proficio Capital Partners LLC | 1,080 | $337 | 12/31/2023 | SHW | 1,080 | $337 | 12/31/2023 | GR Financial Group LLC | 1,082 | $337 | 12/31/2023 | SHW | 1,082 | $337 | 12/31/2023 | Moneta Group Investment Advisors LLC | 1,078 | $336 | 12/31/2023 | SHW | 1,078 | $336 | 12/31/2023 | Encompass Wealth Advisors LLC | 1,063 | $332 | 12/31/2023 | SHW | 1,063 | $332 | 12/31/2023 | Accent Capital Management LLC | 1,060 | $331 | 12/31/2023 | SHW | 1,060 | $331 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 950 | $330 | 03/31/2024 | SHW | 950 | $330 | 03/31/2024 | Howland Capital Management LLC | 1,059 | $330 | 12/31/2023 | SHW | 1,059 | $330 | 12/31/2023 | Howe & Rusling Inc. | 1,056 | $329 | 12/31/2023 | SHW | 1,056 | $329 | 12/31/2023 | XTX Topco Ltd | 1,054 | $329 | 12/31/2023 | SHW | 1,054 | $329 | 12/31/2023 | Brighton Jones LLC | 1,052 | $328 | 12/31/2023 | SHW | 1,052 | $328 | 12/31/2023 | Eos Management L.P. | 1,052 | $328 | 12/31/2023 | SHW | 1,052 | $328 | 12/31/2023 | Foundations Investment Advisors LLC | 1,060 | $328 | 12/31/2023 | SHW | 1,060 | $328 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 1,051 | $328 | 12/31/2023 | SHW | 1,051 | $328 | 12/31/2023 | Endowment Wealth Management Inc. | 1,049 | $327 | 12/31/2023 | SHW | 1,049 | $327 | 12/31/2023 | United Community Bank | 1,041 | $325 | 12/31/2023 | SHW | 1,041 | $325 | 12/31/2023 | Addison Advisors LLC | 1,040 | $324 | 12/31/2023 | SHW | 1,040 | $324 | 12/31/2023 | Asio Capital LLC | 931 | $323 | 03/31/2024 | SHW | 931 | $323 | 03/31/2024 | Versant Capital Management Inc | 926 | $322 | 03/31/2024 | SHW | 926 | $322 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 924 | $321 | 03/31/2024 | SHW | 924 | $321 | 03/31/2024 | Colonial Trust Co SC | 1,028 | $321 | 12/31/2023 | SHW | 1,028 | $321 | 12/31/2023 | Lion Street Advisors LLC | 920 | $320 | 03/31/2024 | SHW | 920 | $320 | 03/31/2024 | Camden Capital LLC | 1,021 | $319 | 12/31/2023 | SHW | 1,021 | $319 | 12/31/2023 | Bridge Creek Capital Management LLC | 915 | $318 | 03/31/2024 | SHW | 915 | $318 | 03/31/2024 | Royal Fund Management LLC | 915 | $318 | 03/31/2024 | SHW | 915 | $318 | 03/31/2024 | Portside Wealth Group LLC | 915 | $318 | 03/31/2024 | SHW | 915 | $318 | 03/31/2024 | Partners Capital Investment Group LLP | 1,019 | $318 | 12/31/2023 | SHW | 1,019 | $318 | 12/31/2023 | Baker Tilly Financial LLC | 1,013 | $316 | 12/31/2023 | SHW | 1,013 | $316 | 12/31/2023 | BSW Wealth Partners | 908 | $315 | 03/31/2024 | SHW | 908 | $315 | 03/31/2024 | Blackston Financial Advisory Group LLC | 1,010 | $315 | 12/31/2023 | SHW | 1,010 | $315 | 12/31/2023 | Defined Wealth Management LLC | 904 | $314 | 03/31/2024 | SHW | 904 | $314 | 03/31/2024 | Essex Savings Bank | 900 | $313 | 03/31/2024 | SHW | 900 | $313 | 03/31/2024 | Armstrong Advisory Group Inc. | 899 | $312 | 03/31/2024 | SHW | 899 | $312 | 03/31/2024 | Hendley & Co. Inc. | 1,000 | $312 | 12/31/2023 | SHW | 1,000 | $312 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 1,000 | $312 | 12/31/2023 | SHW | 1,000 | $312 | 12/31/2023 | Wealthquest Corp | 1,000 | $312 | 12/31/2023 | SHW | 1,000 | $312 | 12/31/2023 | Hallmark Capital Management Inc. | 997 | $311 | 12/31/2023 | SHW | 997 | $311 | 12/31/2023 | Waterford Advisors LLC | 993 | $310 | 12/31/2023 | SHW | 993 | $310 | 12/31/2023 | Kathmere Capital Management LLC | 880 | $306 | 03/31/2024 | SHW | 880 | $306 | 03/31/2024 | Agate Pass Investment Management LLC | 878 | $305 | 03/31/2024 | SHW | 878 | $305 | 03/31/2024 | Arvest Trust Co. N A | 977 | $305 | 12/31/2023 | SHW | 977 | $305 | 12/31/2023 | Naples Global Advisors LLC | 977 | $305 | 12/31/2023 | SHW | 977 | $305 | 12/31/2023 | Childress Capital Advisors LLC | 872 | $303 | 03/31/2024 | SHW | 872 | $303 | 03/31/2024 | Okabena Investment Services Inc. | 972 | $303 | 12/31/2023 | SHW | 972 | $303 | 12/31/2023 | Petrus Trust Company LTA | 972 | $303 | 12/31/2023 | SHW | 972 | $303 | 12/31/2023 | JFS Wealth Advisors LLC | 970 | $303 | 12/31/2023 | SHW | 970 | $303 | 12/31/2023 | Kingsview Wealth Management LLC | 970 | $303 | 12/31/2023 | SHW | 970 | $303 | 12/31/2023 | Ascent Group LLC | 974 | $302 | 12/31/2023 | SHW | 974 | $302 | 12/31/2023 | LongView Wealth Management | 861 | $299 | 03/31/2024 | SHW | 861 | $299 | 03/31/2024 | Lindbrook Capital LLC | 853 | $296 | 03/31/2024 | SHW | 853 | $296 | 03/31/2024 | SJS Investment Consulting Inc. | 850 | $295 | 03/31/2024 | SHW | 850 | $295 | 03/31/2024 | Peddock Capital Advisors LLC | 945 | $295 | 12/31/2023 | SHW | 945 | $295 | 12/31/2023 | David Loasby | 996 | $295 | 12/31/2023 | SHW | 996 | $295 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 848 | $294 | 03/31/2024 | SHW | 848 | $294 | 03/31/2024 | NorthRock Partners LLC | 943 | $294 | 12/31/2023 | SHW | 943 | $294 | 12/31/2023 | Summit Global Investments | 938 | $293 | 12/31/2023 | SHW | 938 | $293 | 12/31/2023 | Fiduciary Group LLC | 937 | $292 | 12/31/2023 | SHW | 937 | $292 | 12/31/2023 | Pitti Group Wealth Management LLC | 909 | $291 | 03/31/2024 | SHW | 909 | $291 | 03/31/2024 | HCR Wealth Advisors | 932 | $291 | 12/31/2023 | SHW | 932 | $291 | 12/31/2023 | Aries Wealth Management | 932 | $291 | 12/31/2023 | SHW | 932 | $291 | 12/31/2023 | Entropy Technologies LP | 931 | $290 | 12/31/2023 | SHW | 931 | $290 | 12/31/2023 | Smartleaf Asset Management LLC | 938 | $290 | 12/31/2023 | SHW | 938 | $290 | 12/31/2023 | Eqis Capital Management Inc. | 927 | $289 | 12/31/2023 | SHW | 927 | $289 | 12/31/2023 | Oracle Alpha Inc. | 925 | $289 | 12/31/2023 | SHW | 925 | $289 | 12/31/2023 | C M Bidwell & Associates Ltd. | 924 | $288 | 12/31/2023 | SHW | 924 | $288 | 12/31/2023 | Stockman Wealth Management Inc. | 827 | $287 | 03/31/2024 | SHW | 827 | $287 | 03/31/2024 | Zacks Investment Management | 920 | $287 | 12/31/2023 | SHW | 920 | $287 | 12/31/2023 | Wrapmanager Inc. | 917 | $286 | 12/31/2023 | SHW | 917 | $286 | 12/31/2023 | Epic Trust Investment Advisors LLC | 819 | $285 | 03/31/2024 | SHW | 819 | $285 | 03/31/2024 | Everhart Financial Group Inc. | 913 | $285 | 12/31/2023 | SHW | 913 | $285 | 12/31/2023 | Prentice Wealth Management LLC | 817 | $284 | 03/31/2024 | SHW | 817 | $284 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 908 | $284 | 12/31/2023 | SHW | 908 | $284 | 12/31/2023 | Schulhoff & Co. Inc. | 911 | $284 | 12/31/2023 | SHW | 911 | $284 | 12/31/2023 | Hunter Associates Investment Management LLC | 910 | $284 | 12/31/2023 | SHW | 910 | $284 | 12/31/2023 | Csenge Advisory Group | 909 | $284 | 12/31/2023 | SHW | 909 | $284 | 12/31/2023 | Financial Network Wealth Advisors LLC | 912 | $284 | 12/31/2023 | SHW | 912 | $284 | 12/31/2023 | Act Two Investors LLC | 904 | $282 | 12/31/2023 | SHW | 904 | $282 | 12/31/2023 | Chapin Davis Inc. | 800 | $278 | 03/31/2024 | SHW | 800 | $278 | 03/31/2024 | Thomasville National Bank | 800 | $278 | 03/31/2024 | SHW | 800 | $278 | 03/31/2024 | Gilbert & Cook Inc. | 891 | $278 | 12/31/2023 | SHW | 891 | $278 | 12/31/2023 | Creekmur Asset Management LLC | 891 | $278 | 12/31/2023 | SHW | 891 | $278 | 12/31/2023 | Douglas Lane & Associates LLC | 795 | $276 | 03/31/2024 | SHW | 795 | $276 | 03/31/2024 | Cullen Investment Group LTD. | 823 | $275 | 03/31/2024 | SHW | 823 | $275 | 03/31/2024 | Burns J W & Co. Inc. NY | 789 | $274 | 03/31/2024 | SHW | 789 | $274 | 03/31/2024 | Zevin Asset Management LLC | 875 | $273 | 12/31/2023 | SHW | 875 | $273 | 12/31/2023 | Means Investment CO. Inc. | 784 | $272 | 03/31/2024 | SHW | 784 | $272 | 03/31/2024 | Atlantic Union Bankshares Corp | 779 | $271 | 03/31/2024 | SHW | 779 | $271 | 03/31/2024 | Wellington Shields Capital Management LLC | 870 | $271 | 12/31/2023 | SHW | 870 | $271 | 12/31/2023 | Mechanics Financial Corp | 870 | $271 | 12/31/2023 | SHW | 870 | $271 | 12/31/2023 | Rehmann Capital Advisory Group | 863 | $269 | 12/31/2023 | SHW | 863 | $269 | 12/31/2023 | Crown Wealth Group LLC | 862 | $269 | 12/31/2023 | SHW | 862 | $269 | 12/31/2023 | James J. Burns & Company LLC | 800 | $267 | 03/31/2024 | SHW | 800 | $267 | 03/31/2024 | Boit C F David | 900 | $267 | 12/31/2023 | SHW | 900 | $267 | 12/31/2023 | Fidelis Capital Partners LLC | 849 | $265 | 12/31/2023 | SHW | 849 | $265 | 12/31/2023 | Rockline Wealth Management LLC | 850 | $265 | 12/31/2023 | SHW | 850 | $265 | 12/31/2023 | Vaughan David Investments LLC IL | 845 | $264 | 12/31/2023 | SHW | 845 | $264 | 12/31/2023 | Opal Wealth Advisors LLC | 757 | $263 | 03/31/2024 | SHW | 757 | $263 | 03/31/2024 | New Century Financial Group LLC | 756 | $263 | 03/31/2024 | SHW | 756 | $263 | 03/31/2024 | Gateway Investment Advisers LLC | 754 | $262 | 03/31/2024 | SHW | 754 | $262 | 03/31/2024 | Tsfg LLC | 754 | $262 | 03/31/2024 | SHW | 754 | $262 | 03/31/2024 | WMG Financial Advisors LLC | 841 | $262 | 12/31/2023 | SHW | 841 | $262 | 12/31/2023 | Choate Investment Advisors | 828 | $258 | 12/31/2023 | SHW | 828 | $258 | 12/31/2023 | Ariston Services Group | 738 | $256 | 03/31/2024 | SHW | 738 | $256 | 03/31/2024 | Covenant Partners LLC | 822 | $256 | 12/31/2023 | SHW | 822 | $256 | 12/31/2023 | Truepoint Inc. | 820 | $256 | 12/31/2023 | SHW | 820 | $256 | 12/31/2023 | Simmons Bank | 821 | $256 | 12/31/2023 | SHW | 821 | $256 | 12/31/2023 | Colonial River Wealth Management LLC | 820 | $256 | 12/31/2023 | SHW | 820 | $256 | 12/31/2023 | Balentine LLC | 817 | $255 | 12/31/2023 | SHW | 817 | $255 | 12/31/2023 | Alpha Family Trust | 805 | $251 | 12/31/2023 | SHW | 805 | $251 | 12/31/2023 | Caitlin John LLC | 803 | $250 | 12/31/2023 | SHW | 803 | $250 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 717 | $249 | 03/31/2024 | SHW | 717 | $249 | 03/31/2024 | BancorpSouth Bank | 797 | $249 | 12/31/2023 | SHW | 797 | $249 | 12/31/2023 | Ellenbecker Investment Group | 714 | $248 | 03/31/2024 | SHW | 714 | $248 | 03/31/2024 | Catalyst Financial Partners LLC | 713 | $248 | 03/31/2024 | SHW | 713 | $248 | 03/31/2024 | Verdence Capital Advisors LLC | 707 | $246 | 03/31/2024 | SHW | 707 | $246 | 03/31/2024 | Tobam | 788 | $246 | 12/31/2023 | SHW | 788 | $246 | 12/31/2023 | Flynn Zito Capital Management LLC | 789 | $246 | 12/31/2023 | SHW | 789 | $246 | 12/31/2023 | First Heartland Consultants Inc. | 785 | $245 | 12/31/2023 | SHW | 785 | $245 | 12/31/2023 | MainStreet Investment Advisors LLC | 784 | $245 | 12/31/2023 | SHW | 784 | $245 | 12/31/2023 | Jacobs & Co. CA | 705 | $244 | 03/31/2024 | SHW | 705 | $244 | 03/31/2024 | Alta Advisers Ltd | 700 | $243 | 03/31/2024 | SHW | 700 | $243 | 03/31/2024 | Altfest L J & Co. Inc. | 698 | $242 | 03/31/2024 | SHW | 698 | $242 | 03/31/2024 | Global Retirement Partners LLC | 694 | $241 | 03/31/2024 | SHW | 694 | $241 | 03/31/2024 | SILVER OAK SECURITIES Inc | 773 | $241 | 12/31/2023 | SHW | 773 | $241 | 12/31/2023 | Armistice Capital LLC | 771 | $240 | 12/31/2023 | SHW | 771 | $240 | 12/31/2023 | Taylor Hoffman Wealth Management | 771 | $240 | 12/31/2023 | SHW | 771 | $240 | 12/31/2023 | MONECO Advisors LLC | 687 | $239 | 03/31/2024 | SHW | 687 | $239 | 03/31/2024 | L2 Asset Management LLC | 764 | $238 | 12/31/2023 | SHW | 764 | $238 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 681 | $237 | 03/31/2024 | SHW | 681 | $237 | 03/31/2024 | Capital Investment Advisors LLC | 683 | $237 | 03/31/2024 | SHW | 683 | $237 | 03/31/2024 | J.W. Cole Advisors Inc. | 754 | $235 | 12/31/2023 | SHW | 754 | $235 | 12/31/2023 | West Family Investments Inc. | 752 | $235 | 12/31/2023 | SHW | 752 | $235 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 675 | $234 | 03/31/2024 | SHW | 675 | $234 | 03/31/2024 | Becker Capital Management Inc. | 750 | $234 | 12/31/2023 | SHW | 750 | $234 | 12/31/2023 | Aspen Investment Management Inc | 750 | $234 | 12/31/2023 | SHW | 750 | $234 | 12/31/2023 | Wealthcare Advisory Partners LLC | 665 | $231 | 03/31/2024 | SHW | 665 | $231 | 03/31/2024 | Pine Harbor Wealth Management LLC | 742 | $231 | 12/31/2023 | SHW | 742 | $231 | 12/31/2023 | Detalus Advisors LLC | 654 | $227 | 03/31/2024 | SHW | 654 | $227 | 03/31/2024 | Burford Brothers Inc. | 725 | $226 | 12/31/2023 | SHW | 725 | $226 | 12/31/2023 | Veracity Capital LLC | 644 | $224 | 03/31/2024 | SHW | 644 | $224 | 03/31/2024 | Baldwin Investment Management LLC | 717 | $224 | 12/31/2023 | SHW | 717 | $224 | 12/31/2023 | Allstate Corp | 702 | $219 | 12/31/2023 | SHW | 702 | $219 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 701 | $219 | 12/31/2023 | SHW | 701 | $219 | 12/31/2023 | Neville Rodie & Shaw Inc. | 630 | $218 | 03/31/2024 | SHW | 630 | $218 | 03/31/2024 | Johnson & White Wealth Management LLC | 628 | $218 | 03/31/2024 | SHW | 628 | $218 | 03/31/2024 | Camden National Bank | 698 | $218 | 12/31/2023 | SHW | 698 | $218 | 12/31/2023 | Point72 Middle East FZE | | $218 | 12/31/2023 | Call | 3,800 | $1,185 | 12/31/2023 | Put | 3,100 | $967 | 12/31/2023 | Gradient Investments LLC | 624 | $217 | 03/31/2024 | SHW | 624 | $217 | 03/31/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 621 | $216 | 03/31/2024 | SHW | 621 | $216 | 03/31/2024 | First Financial Bank Trust Division | 622 | $216 | 03/31/2024 | SHW | 622 | $216 | 03/31/2024 | Bouchey Financial Group Ltd | 621 | $216 | 03/31/2024 | SHW | 621 | $216 | 03/31/2024 | Evergreen Capital Management LLC | 693 | $216 | 12/31/2023 | SHW | 693 | $216 | 12/31/2023 | Glassman Wealth Services | 692 | $216 | 12/31/2023 | SHW | 692 | $216 | 12/31/2023 | Sabal Trust CO | 689 | $215 | 12/31/2023 | SHW | 689 | $215 | 12/31/2023 | AFT Forsyth & Company Inc. | 690 | $215 | 12/31/2023 | SHW | 690 | $215 | 12/31/2023 | Unique Wealth LLC | 616 | $214 | 03/31/2024 | SHW | 616 | $214 | 03/31/2024 | Auour Investments LLC | 702 | $214 | 12/31/2023 | SHW | 702 | $214 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 612 | $213 | 03/31/2024 | SHW | 612 | $213 | 03/31/2024 | First National Trust Co | 679 | $212 | 12/31/2023 | SHW | 679 | $212 | 12/31/2023 | Wellspring Financial Advisors LLC | 679 | $212 | 12/31/2023 | SHW | 679 | $212 | 12/31/2023 | Confluence Wealth Services Inc. | 607 | $211 | 03/31/2024 | SHW | 607 | $211 | 03/31/2024 | Court Place Advisors LLC | 675 | $211 | 12/31/2023 | SHW | 675 | $211 | 12/31/2023 | Vantage Financial Partners LLC | 675 | $211 | 12/31/2023 | SHW | 675 | $211 | 12/31/2023 | Valmark Advisers Inc. | 669 | $209 | 12/31/2023 | SHW | 669 | $209 | 12/31/2023 | Manchester Capital Management LLC | 666 | $208 | 12/31/2023 | SHW | 666 | $208 | 12/31/2023 | Meixler Investment Management Ltd. | 664 | $207 | 12/31/2023 | SHW | 664 | $207 | 12/31/2023 | Oxbow Advisors LLC | 660 | $206 | 12/31/2023 | SHW | 660 | $206 | 12/31/2023 | Prelude Capital Management LLC | 658 | $205 | 12/31/2023 | SHW | 658 | $205 | 12/31/2023 | Clear Harbor Asset Management LLC | 656 | $205 | 12/31/2023 | SHW | 656 | $205 | 12/31/2023 | Reuter James Wealth Management LLC | 652 | $203 | 12/31/2023 | SHW | 652 | $203 | 12/31/2023 | Gries Financial LLC | 649 | $202 | 12/31/2023 | SHW | 649 | $202 | 12/31/2023 | Leelyn Smith LLC | 648 | $202 | 12/31/2023 | SHW | 648 | $202 | 12/31/2023 | Tyche Wealth Partners LLC | 579 | $201 | 03/31/2024 | SHW | 579 | $201 | 03/31/2024 | Headlands Technologies LLC | 640 | $200 | 12/31/2023 | SHW | 640 | $200 | 12/31/2023 | Evermay Wealth Management LLC | 606 | $189 | 12/31/2023 | SHW | 606 | $189 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 600 | $187 | 12/31/2023 | SHW | 600 | $187 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 588 | $183 | 12/31/2023 | SHW | 588 | $183 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 519 | $180 | 03/31/2024 | SHW | 519 | $180 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 564 | $176 | 12/31/2023 | SHW | 564 | $176 | 12/31/2023 | Sugarloaf Wealth Management LLC | 496 | $172 | 03/31/2024 | SHW | 496 | $172 | 03/31/2024 | CVA Family Office LLC | 481 | $167 | 03/31/2024 | SHW | 481 | $167 | 03/31/2024 | Deseret Mutual Benefit Administrators | 535 | $167 | 12/31/2023 | SHW | 535 | $167 | 12/31/2023 | Trust Co. of Vermont | 532 | $166 | 12/31/2023 | SHW | 532 | $166 | 12/31/2023 | Hexagon Capital Partners LLC | 466 | $162 | 03/31/2024 | SHW | 466 | $162 | 03/31/2024 | Parkside Financial Bank & Trust | 506 | $158 | 12/31/2023 | SHW | 506 | $158 | 12/31/2023 | LM Advisors LLC | 500 | $156 | 12/31/2023 | SHW | 500 | $156 | 12/31/2023 | First Command Advisory Services Inc. | 493 | $154 | 12/31/2023 | SHW | 493 | $154 | 12/31/2023 | Hall Laurie J Trustee | 430 | $149 | 03/31/2024 | SHW | 430 | $149 | 03/31/2024 | Quent Capital LLC | 469 | $146 | 12/31/2023 | SHW | 469 | $146 | 12/31/2023 | Brown Shipley& Co Ltd | 457 | $143 | 12/31/2023 | SHW | 457 | $143 | 12/31/2023 | Clean Yield Group | 455 | $142 | 12/31/2023 | SHW | 455 | $142 | 12/31/2023 | Skylands Capital LLC | 450 | $140 | 12/31/2023 | SHW | 450 | $140 | 12/31/2023 | Rosenberg Matthew Hamilton | 407 | $138 | 03/31/2024 | SHW | 407 | $138 | 03/31/2024 | Resurgent Financial Advisors LLC | 431 | $134 | 12/31/2023 | SHW | 431 | $134 | 12/31/2023 | AXS Investments LLC | 421 | $131 | 12/31/2023 | SHW | 421 | $131 | 12/31/2023 | Jones Financial Companies Lllp | 405 | $126 | 12/31/2023 | SHW | 405 | $126 | 12/31/2023 | AJOVista LLC | 405 | $126 | 12/31/2023 | SHW | 405 | $126 | 12/31/2023 | WASHINGTON TRUST Co | 361 | $125 | 03/31/2024 | SHW | 361 | $125 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 399 | $124 | 12/31/2023 | SHW | 399 | $124 | 12/31/2023 | Archer Investment Corp | 399 | $124 | 12/31/2023 | SHW | 399 | $124 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 348 | $121 | 03/31/2024 | SHW | 348 | $121 | 03/31/2024 | Register Financial Advisors LLC | 346 | $120 | 03/31/2024 | SHW | 346 | $120 | 03/31/2024 | Dougherty Wealth Advisers LLC | 384 | $120 | 12/31/2023 | SHW | 384 | $120 | 12/31/2023 | Riverview Trust Co | 344 | $119 | 03/31/2024 | SHW | 344 | $119 | 03/31/2024 | Creative Financial Designs Inc. ADV | 383 | $119 | 12/31/2023 | SHW | 383 | $119 | 12/31/2023 | Planning Capital Management Corp | 382 | $119 | 12/31/2023 | SHW | 382 | $119 | 12/31/2023 | Washington Trust Advisors Inc. | 376 | $117 | 12/31/2023 | SHW | 376 | $117 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 367 | $115 | 12/31/2023 | SHW | 367 | $115 | 12/31/2023 | Pinnacle Bank | 329 | $114 | 03/31/2024 | SHW | 329 | $114 | 03/31/2024 | Castleview Partners LLC | 357 | $111 | 12/31/2023 | SHW | 357 | $111 | 12/31/2023 | Pacifica Partners Inc. | 315 | $108 | 03/31/2024 | SHW | 315 | $108 | 03/31/2024 | Webster Bank N. A. | 300 | $104 | 03/31/2024 | SHW | 300 | $104 | 03/31/2024 | Blue Chip Partners Inc. | 296 | $103 | 03/31/2024 | SHW | 296 | $103 | 03/31/2024 | State of Wyoming | 331 | $103 | 12/31/2023 | SHW | 331 | $103 | 12/31/2023 | Arlington Trust Co LLC | 292 | $101 | 03/31/2024 | SHW | 292 | $101 | 03/31/2024 | Resources Management Corp CT ADV | 312 | $97 | 12/31/2023 | SHW | 312 | $97 | 12/31/2023 | RE Advisers Corp | 309 | $96 | 12/31/2023 | SHW | 309 | $96 | 12/31/2023 | Delta Asset Management LLC TN | 303 | $95 | 12/31/2023 | SHW | 303 | $95 | 12/31/2023 | Tyler Stone Wealth Management | 301 | $94 | 12/31/2023 | SHW | 301 | $94 | 12/31/2023 | TCTC Holdings LLC | 271 | $84 | 12/31/2023 | SHW | 271 | $84 | 12/31/2023 | SYSTM Wealth Solutions LLC | 259 | $81 | 12/31/2023 | SHW | 259 | $81 | 12/31/2023 | Oakworth Capital Inc. | 216 | $75 | 03/31/2024 | SHW | 216 | $75 | 03/31/2024 | Key Financial Inc | 240 | $75 | 12/31/2023 | SHW | 240 | $75 | 12/31/2023 | Cornerstone Planning Group LLC | 239 | $74 | 12/31/2023 | SHW | 239 | $74 | 12/31/2023 | Adirondack Trust Co. | 203 | $71 | 03/31/2024 | SHW | 203 | $71 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 228 | $71 | 12/31/2023 | SHW | 228 | $71 | 12/31/2023 | Highlander Capital Management LLC | 225 | $70 | 12/31/2023 | SHW | 225 | $70 | 12/31/2023 | DT Investment Partners LLC | 226 | $70 | 12/31/2023 | SHW | 226 | $70 | 12/31/2023 | MCF Advisors LLC | 187 | $65 | 03/31/2024 | SHW | 187 | $65 | 03/31/2024 | Compagnie Lombard Odier SCmA | 210 | $65 | 12/31/2023 | SHW | 210 | $65 | 12/31/2023 | Core Wealth Advisors Inc. | 199 | $62 | 12/31/2023 | SHW | 199 | $62 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 199 | $62 | 12/31/2023 | SHW | 199 | $62 | 12/31/2023 | Farmers & Merchants Investments Inc. | 175 | $61 | 03/31/2024 | SHW | 175 | $61 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 189 | $59 | 12/31/2023 | SHW | 189 | $59 | 12/31/2023 | Rational Advisors LLC | 165 | $57 | 03/31/2024 | SHW | 165 | $57 | 03/31/2024 | Institutional & Family Asset Management LLC | 181 | $56 | 12/31/2023 | SHW | 181 | $56 | 12/31/2023 | Grove Bank & Trust | 169 | $53 | 12/31/2023 | SHW | 169 | $53 | 12/31/2023 | Quarry LP | 171 | $53 | 12/31/2023 | SHW | 171 | $53 | 12/31/2023 | Kessler Investment Group LLC | 150 | $52 | 03/31/2024 | SHW | 150 | $52 | 03/31/2024 | McIlrath & Eck LLC | 168 | $52 | 12/31/2023 | SHW | 168 | $52 | 12/31/2023 | Covestor Ltd | 166 | $52 | 12/31/2023 | SHW | 166 | $52 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 166 | $52 | 12/31/2023 | SHW | 166 | $52 | 12/31/2023 | Fortitude Family Office LLC | 145 | $50 | 03/31/2024 | SHW | 145 | $50 | 03/31/2024 | Tacita Capital Inc | 160 | $50 | 12/31/2023 | SHW | 160 | $50 | 12/31/2023 | West Tower Group LLC | 161 | $50 | 12/31/2023 | SHW | 161 | $50 | 12/31/2023 | Rise Advisors LLC | 138 | $48 | 03/31/2024 | SHW | 138 | $48 | 03/31/2024 | Loomis Sayles & Co. L P | 154 | $48 | 12/31/2023 | SHW | 154 | $48 | 12/31/2023 | Northwest Investment Counselors LLC | 136 | $47 | 03/31/2024 | SHW | 136 | $47 | 03/31/2024 | Estabrook Capital Management | 150 | $47 | 12/31/2023 | SHW | 150 | $47 | 12/31/2023 | Harvest Fund Management Co. Ltd | 141 | $44 | 12/31/2023 | SHW | 141 | $44 | 12/31/2023 | Investors Research Corp | 141 | $44 | 12/31/2023 | SHW | 141 | $44 | 12/31/2023 | O Dell Group LLC | 135 | $42 | 12/31/2023 | SHW | 135 | $42 | 12/31/2023 | West Paces Advisors Inc. | 118 | $41 | 03/31/2024 | SHW | 118 | $41 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 131 | $41 | 12/31/2023 | SHW | 131 | $41 | 12/31/2023 | Lee Financial Co | 125 | $39 | 12/31/2023 | SHW | 125 | $39 | 12/31/2023 | Wetzel Investment Advisors Inc. | 109 | $38 | 03/31/2024 | SHW | 109 | $38 | 03/31/2024 | RFP Financial Group LLC | 111 | $35 | 12/31/2023 | SHW | 111 | $35 | 12/31/2023 | Union Savings Bank | 110 | $34 | 12/31/2023 | SHW | 110 | $34 | 12/31/2023 | Bray Capital Advisors | 105 | $33 | 12/31/2023 | SHW | 105 | $33 | 12/31/2023 | Providence Capital Advisors LLC | 105 | $33 | 12/31/2023 | SHW | 105 | $33 | 12/31/2023 | OFI Invest Asset Management | 103 | $32 | 12/31/2023 | SHW | 103 | $32 | 12/31/2023 | Bank of New Hampshire | 90 | $31 | 03/31/2024 | SHW | 90 | $31 | 03/31/2024 | First United Bank Trust | 99 | $31 | 12/31/2023 | SHW | 99 | $31 | 12/31/2023 | JNBA Financial Advisors | 100 | $31 | 12/31/2023 | SHW | 100 | $31 | 12/31/2023 | DB Fitzpatrick & Co Inc | 87 | $30 | 03/31/2024 | SHW | 87 | $30 | 03/31/2024 | Ruedi Wealth Management Inc. | 94 | $29 | 12/31/2023 | SHW | 94 | $29 | 12/31/2023 | Cedar Mountain Advisors LLC | 78 | $27 | 03/31/2024 | SHW | 78 | $27 | 03/31/2024 | GW&K Investment Management LLC | 86 | $27 | 12/31/2023 | SHW | 86 | $27 | 12/31/2023 | Sound Income Strategies LLC | 75 | $26 | 03/31/2024 | SHW | 75 | $26 | 03/31/2024 | First Manhattan Co. | 83 | $26 | 12/31/2023 | SHW | 83 | $26 | 12/31/2023 | FSA Wealth Management LLC | 84 | $26 | 12/31/2023 | SHW | 84 | $26 | 12/31/2023 | Aspect Partners LLC | 80 | $25 | 12/31/2023 | SHW | 80 | $25 | 12/31/2023 | Newbridge Financial Services Group Inc. | 70 | $24 | 03/31/2024 | SHW | 70 | $24 | 03/31/2024 | Motco | 74 | $23 | 12/31/2023 | SHW | 74 | $23 | 12/31/2023 | Nvwm LLC | 73 | $23 | 12/31/2023 | SHW | 73 | $23 | 12/31/2023 | Compass Wealth Management LLC | 63 | $22 | 03/31/2024 | SHW | 63 | $22 | 03/31/2024 | NewSquare Capital LLC | 70 | $22 | 12/31/2023 | SHW | 70 | $22 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 69 | $22 | 12/31/2023 | SHW | 69 | $22 | 12/31/2023 | IAG Wealth Partners LLC | 60 | $21 | 03/31/2024 | SHW | 60 | $21 | 03/31/2024 | Solstein Capital LLC | 58 | $20 | 03/31/2024 | SHW | 58 | $20 | 03/31/2024 | Center for Financial Planning Inc. | 54 | $19 | 03/31/2024 | SHW | 54 | $19 | 03/31/2024 | Albion Financial Group UT | 51 | $18 | 03/31/2024 | SHW | 51 | $18 | 03/31/2024 | DAGCO Inc. | 57 | $18 | 12/31/2023 | SHW | 57 | $18 | 12/31/2023 | Carolinas Wealth Consulting LLC | 57 | $18 | 12/31/2023 | SHW | 57 | $18 | 12/31/2023 | Dynamic Wealth Strategies LLC | 57 | $18 | 12/31/2023 | SHW | 57 | $18 | 12/31/2023 | Bell Investment Advisors Inc | 59 | $18 | 12/31/2023 | SHW | 59 | $18 | 12/31/2023 | Security National Bank | 50 | $17 | 03/31/2024 | SHW | 50 | $17 | 03/31/2024 | Piscataqua Savings Bank | 50 | $17 | 03/31/2024 | SHW | 50 | $17 | 03/31/2024 | Raleigh Capital Management Inc. | 54 | $17 | 12/31/2023 | SHW | 54 | $17 | 12/31/2023 | Private Wealth Management Group LLC | 54 | $17 | 12/31/2023 | SHW | 54 | $17 | 12/31/2023 | Hobbs Group Advisors LLC | 54 | $17 | 12/31/2023 | SHW | 54 | $17 | 12/31/2023 | Carmichael Hill & Associates Inc. | 45 | $16 | 03/31/2024 | SHW | 45 | $16 | 03/31/2024 | Cambridge Trust Co. | 50 | $16 | 12/31/2023 | SHW | 50 | $16 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 51 | $16 | 12/31/2023 | SHW | 51 | $16 | 12/31/2023 | Able Wealth Management LLC | 50 | $16 | 12/31/2023 | SHW | 50 | $16 | 12/31/2023 | City State Bank | 42 | $15 | 03/31/2024 | SHW | 42 | $15 | 03/31/2024 | Valley National Advisers Inc. | 42 | $14 | 03/31/2024 | SHW | 42 | $14 | 03/31/2024 | Westchester Capital Management Inc. | 45 | $14 | 12/31/2023 | SHW | 45 | $14 | 12/31/2023 | Atlantic Trust LLC | 45 | $14 | 12/31/2023 | SHW | 45 | $14 | 12/31/2023 | HHM Wealth Advisors LLC | 44 | $14 | 12/31/2023 | SHW | 44 | $14 | 12/31/2023 | Concord Wealth Partners | 44 | $14 | 12/31/2023 | SHW | 44 | $14 | 12/31/2023 | Sachetta LLC | 46 | $14 | 12/31/2023 | SHW | 46 | $14 | 12/31/2023 | Atticus Wealth Management LLC | 38 | $13 | 03/31/2024 | SHW | 38 | $13 | 03/31/2024 | Tortoise Investment Management LLC | 41 | $13 | 12/31/2023 | SHW | 41 | $13 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 44 | $13 | 12/31/2023 | SHW | 44 | $13 | 12/31/2023 | American National Bank | 34 | $12 | 03/31/2024 | SHW | 34 | $12 | 03/31/2024 | GHP Investment Advisors Inc. | 34 | $12 | 03/31/2024 | SHW | 34 | $12 | 03/31/2024 | Macroview Investment Management LLC | 37 | $12 | 12/31/2023 | SHW | 37 | $12 | 12/31/2023 | Syntax Research Inc. | 39 | $12 | 12/31/2023 | SHW | 39 | $12 | 12/31/2023 | Carolina Wealth Advisors LLC | 33 | $11 | 03/31/2024 | SHW | 33 | $11 | 03/31/2024 | Essex Investment Management Co. LLC | 36 | $11 | 12/31/2023 | SHW | 36 | $11 | 12/31/2023 | Bfsg LLC | 28 | $10 | 03/31/2024 | SHW | 28 | $10 | 03/31/2024 | Iron Horse Wealth Management LLC | 28 | $10 | 03/31/2024 | SHW | 28 | $10 | 03/31/2024 | Planned Solutions Inc. | 33 | $10 | 12/31/2023 | SHW | 33 | $10 | 12/31/2023 | EntryPoint Capital LLC | 32 | $10 | 12/31/2023 | SHW | 32 | $10 | 12/31/2023 | Hanson & Doremus Investment Management | 27 | $9 | 03/31/2024 | SHW | 27 | $9 | 03/31/2024 | Hoese & Co LLP | 26 | $9 | 03/31/2024 | SHW | 26 | $9 | 03/31/2024 | First Financialcorp IN | 24 | $8 | 03/31/2024 | SHW | 24 | $8 | 03/31/2024 | JJJ Advisors Inc. | 22 | $8 | 03/31/2024 | SHW | 22 | $8 | 03/31/2024 | Cherry Tree Wealth Management LLC | 26 | $8 | 12/31/2023 | SHW | 26 | $8 | 12/31/2023 | Laffer Tengler Investments | 24 | $7 | 12/31/2023 | SHW | 24 | $7 | 12/31/2023 | Heritage Wealth Advisors | 21 | $7 | 12/31/2023 | SHW | 21 | $7 | 12/31/2023 | Avion Wealth | 23 | $7 | 12/31/2023 | SHW | 23 | $7 | 12/31/2023 | HighMark Wealth Management LLC | 21 | $7 | 12/31/2023 | SHW | 21 | $7 | 12/31/2023 | TFC Financial Management | 21 | $7 | 12/31/2023 | SHW | 21 | $7 | 12/31/2023 | Rakuten Securities Inc. | 23 | $7 | 12/31/2023 | SHW | 23 | $7 | 12/31/2023 | Criterion Capital Advisors LLC | 16 | $6 | 03/31/2024 | SHW | 16 | $6 | 03/31/2024 | Hazlett Burt & Watson Inc. | 18 | $6 | 12/31/2023 | SHW | 18 | $6 | 12/31/2023 | Field & Main Bank | 20 | $6 | 12/31/2023 | SHW | 20 | $6 | 12/31/2023 | FinTrust Capital Advisors LLC | 18 | $6 | 12/31/2023 | SHW | 18 | $6 | 12/31/2023 | Eagle Bay Advisors LLC | 20 | $6 | 12/31/2023 | SHW | 20 | $6 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 18 | $6 | 12/31/2023 | SHW | 18 | $6 | 12/31/2023 | Valued Wealth Advisors LLC | 18 | $6 | 12/31/2023 | SHW | 18 | $6 | 12/31/2023 | Livelsberger Financial Advisory | 20 | $6 | 12/31/2023 | SHW | 20 | $6 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 15 | $5 | 03/31/2024 | SHW | 15 | $5 | 03/31/2024 | Chilton Capital Management LLC | 15 | $5 | 12/31/2023 | SHW | 15 | $5 | 12/31/2023 | Tucker Asset Management LLC | 15 | $5 | 12/31/2023 | SHW | 15 | $5 | 12/31/2023 | Dunhill Financial LLC | 16 | $5 | 12/31/2023 | SHW | 16 | $5 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 15 | $5 | 12/31/2023 | SHW | 15 | $5 | 12/31/2023 | Johnson Financial Group Inc. | 14 | $4 | 12/31/2023 | SHW | 14 | $4 | 12/31/2023 | Winch Advisory Services LLC | 12 | $4 | 12/31/2023 | SHW | 12 | $4 | 12/31/2023 | Rockbridge Investment Management LCC | 12 | $4 | 12/31/2023 | SHW | 12 | $4 | 12/31/2023 | Frazier Financial Advisors LLC | 14 | $4 | 12/31/2023 | SHW | 14 | $4 | 12/31/2023 | Tompkins Financial Corp | 9 | $3 | 03/31/2024 | SHW | 9 | $3 | 03/31/2024 | Mendota Financial Group LLC | 10 | $3 | 03/31/2024 | SHW | 10 | $3 | 03/31/2024 | North Star Investment Management Corp. | 9 | $3 | 12/31/2023 | SHW | 9 | $3 | 12/31/2023 | Semmax Financial Advisors Inc. | 10 | $3 | 12/31/2023 | SHW | 10 | $3 | 12/31/2023 | Princeton Global Asset Management LLC | 10 | $3 | 12/31/2023 | SHW | 10 | $3 | 12/31/2023 | Operose Advisors LLC | 10 | $3 | 12/31/2023 | SHW | 10 | $3 | 12/31/2023 | Frank Rimerman Advisors LLC | 9 | $3 | 12/31/2023 | SHW | 9 | $3 | 12/31/2023 | Nemes Rush Group LLC | 10 | $3 | 12/31/2023 | SHW | 10 | $3 | 12/31/2023 | Coston McIsaac & Partners | 5 | $2 | 03/31/2024 | SHW | 5 | $2 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 6 | $2 | 12/31/2023 | SHW | 6 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 8 | $2 | 12/31/2023 | SHW | 8 | $2 | 12/31/2023 | Orion Capital Management LLC | 8 | $2 | 12/31/2023 | SHW | 8 | $2 | 12/31/2023 | New Millennium Group LLC | 5 | $2 | 12/31/2023 | SHW | 5 | $2 | 12/31/2023 | True Wealth Design LLC | 5 | $2 | 12/31/2023 | SHW | 5 | $2 | 12/31/2023 | Long Island Wealth Management Inc. | 8 | $2 | 12/31/2023 | SHW | 8 | $2 | 12/31/2023 | Pineridge Advisors LLC | 6 | $2 | 12/31/2023 | SHW | 6 | $2 | 12/31/2023 | CGC Financial Services LLC | 3 | $1 | 03/31/2024 | SHW | 3 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 3 | $1 | 03/31/2024 | SHW | 3 | $1 | 03/31/2024 | ClariVest Asset Management LLC | 3 | $1 | 12/31/2023 | SHW | 3 | $1 | 12/31/2023 | Main Street Group LTD | 2 | $1 | 12/31/2023 | SHW | 2 | $1 | 12/31/2023 | First PREMIER Bank | 1 | $0 | 03/31/2024 | SHW | 1 | $0 | 03/31/2024 | SOA Wealth Advisors LLC. | 1 | $0 | 03/31/2024 | SHW | 1 | $0 | 03/31/2024 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | SHW | 1 | $0 | 12/31/2023 | Dymon Asia Capital Singapore PTE. LTD. | | $0 | 12/31/2023 | Put | 2,200 | $686 | 12/31/2023 | Call | 2,200 | $686 | 12/31/2023 | Delos Wealth Advisors LLC | 1 | $0 | 12/31/2023 | SHW | 1 | $0 | 12/31/2023 | Maven Securities LTD | | $-468 | 12/31/2023 | Put | 6,400 | $1,996 | 12/31/2023 | Call | 4,900 | $1,528 | 12/31/2023 | PEAK6 Investments LLC | | $-2,339 | 12/31/2023 | Put | 11,200 | $3,493 | 12/31/2023 | Call | 3,700 | $1,154 | 12/31/2023 | SpiderRock Advisors LLC | | $-2,560 | 12/31/2023 | Put | 13,100 | $2,560 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-3,200 | 12/31/2023 | Put | 11,500 | $3,587 | 12/31/2023 | SHW | 741 | $231 | 12/31/2023 | Call | 500 | $156 | 12/31/2023 | Tudor Investment Corp Et Al | | $-5,677 | 12/31/2023 | Put | 29,800 | $9,295 | 12/31/2023 | Call | 11,600 | $3,618 | 12/31/2023 | Capstone Investment Advisors LLC | | $-6,706 | 12/31/2023 | Put | 45,600 | $14,223 | 12/31/2023 | Call | 24,100 | $7,517 | 12/31/2023 | Simplex Trading LLC | | $-9,345 | 03/31/2024 | Put | 41,600 | $14,448 | 03/31/2024 | Call | 11,700 | $4,063 | 03/31/2024 | SHW | 2,995 | $1,040 | 03/31/2024 | Hudson Bay Capital Management LP | 30,000 | $-9,357 | 12/31/2023 | Put | 30,000 | $9,357 | 12/31/2023 |
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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