On this page, we present all of the funds holding CFG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CFG, with a link to that fund's top holdings. The next columns indicate the amount of CFG stock held by each of the funds holding CFG, followed by the CFG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 777 funds holding CFG 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 CFG), click the fund name in the "Holder" column of the funds-holding-CFG table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	58,172,255	$2,290,242	12/31/2022
CFG	58,172,255	$2,290,242	12/31/2022
BlackRock Inc.	55,051,800	$2,167,389	12/31/2022
CFG	55,051,800	$2,167,389	12/31/2022
State Street Corp	25,335,172	$997,446	12/31/2022
CFG	25,335,172	$997,446	12/31/2022
Capital International Investors	22,615,517	$890,396	12/31/2022
CFG	22,615,517	$890,396	12/31/2022
Morgan Stanley	18,297,989	$720,392	12/31/2022
CFG	18,297,989	$720,392	12/31/2022
Invesco Ltd.	17,825,091	$701,774	12/31/2022
CFG	17,825,091	$701,774	12/31/2022
Amundi	14,607,488	$605,708	12/31/2022
CFG	14,607,488	$605,708	12/31/2022
JPMorgan Chase & Co.		$496,863	12/31/2022
CFG	12,615,753	$496,682	12/31/2022
Call	9,100	$358	12/31/2022
Put	4,500	$177	12/31/2022
Charles Schwab Investment Management Inc.	11,311,671	$425,308	12/31/2022
CFG	11,311,671	$425,308	12/31/2022
Geode Capital Management LLC	10,074,256	$395,907	12/31/2022
CFG	10,074,256	$395,907	12/31/2022
Capital World Investors	8,674,497	$341,515	12/31/2022
CFG	8,674,497	$341,515	12/31/2022
Hotchkis & Wiley Capital Management LLC	8,593,792	$338,338	12/31/2022
CFG	8,593,792	$338,338	12/31/2022
LSV Asset Management	7,203,434	$283,599	12/31/2022
CFG	7,203,434	$283,599	12/31/2022
First Trust Advisors LP	5,830,709	$229,556	12/31/2022
CFG	5,830,709	$229,556	12/31/2022
Bank of America Corp DE	5,802,943	$228,462	12/31/2022
CFG	5,802,943	$228,462	12/31/2022
Royal Bank of Canada	5,772,789	$227,275	12/31/2022
CFG	5,772,789	$227,275	12/31/2022
FMR LLC	5,485,346	$215,958	12/31/2022
CFG	5,485,346	$215,958	12/31/2022
Northern Trust Corp	5,469,147	$215,320	12/31/2022
CFG	5,469,147	$215,320	12/31/2022
Norges Bank	4,900,393	$192,928	12/31/2022
CFG	4,900,393	$192,928	12/31/2022
Fuller & Thaler Asset Management Inc.	4,677,382	$184,149	12/31/2022
CFG	4,677,382	$184,149	12/31/2022
Dimensional Fund Advisors LP	4,535,246	$178,550	12/31/2022
CFG	4,535,246	$178,550	12/31/2022
Ameriprise Financial Inc.	4,117,376	$162,375	12/31/2022
CFG	4,117,376	$162,375	12/31/2022
Bank of New York Mellon Corp	4,015,315	$158,083	12/31/2022
CFG	4,015,315	$158,083	12/31/2022
Nuveen Asset Management LLC	3,919,057	$154,293	12/31/2022
CFG	3,919,057	$154,293	12/31/2022
Legal & General Group Plc	3,686,274	$145,128	12/31/2022
CFG	3,686,274	$145,128	12/31/2022
Nordea Investment Management AB	3,512,215	$138,276	12/31/2022
CFG	3,512,215	$138,276	12/31/2022
Goldman Sachs Group Inc.		$125,239	12/31/2022
CFG	2,901,075	$114,215	12/31/2022
Call	280,000	$11,024	12/31/2022
The Manufacturers Life Insurance Company	2,840,481	$111,830	12/31/2022
CFG	2,840,481	$111,830	12/31/2022
Millennium Management LLC		$108,979	12/31/2022
CFG	3,050,262	$120,089	12/31/2022
Put	288,500	$11,358	12/31/2022
Call	6,300	$248	12/31/2022
UBS Asset Management Americas Inc.	2,549,337	$100,367	12/31/2022
CFG	2,549,337	$100,367	12/31/2022
Marshall Wace LLP	2,224,037	$87,560	12/31/2022
CFG	2,224,037	$87,560	12/31/2022
Prudential Financial Inc.	2,046,144	$80,557	12/31/2022
CFG	2,046,144	$80,557	12/31/2022
Eaton Vance Management	2,319,890	$79,712	09/30/2022
CFG	2,319,890	$79,712	09/30/2022
Schonfeld Strategic Advisors LLC	2,000,686	$78,767	12/31/2022
CFG	2,000,686	$78,767	12/31/2022
UBS Group AG		$78,309	12/31/2022
CFG	2,006,563	$78,998	12/31/2022
Put	67,500	$2,657	12/31/2022
Call	50,000	$1,968	12/31/2022
Price T Rowe Associates Inc. MD	1,943,287	$76,508	12/31/2022
CFG	1,943,287	$76,508	12/31/2022
APG Asset Management N.V.	1,670,042	$65,750	12/31/2022
CFG	1,670,042	$65,750	12/31/2022
Fiera Capital Corp	1,656,696	$65,224	12/31/2022
CFG	1,656,696	$65,224	12/31/2022
Bank of Montreal Can	1,528,492	$60,521	12/31/2022
CFG	1,528,492	$60,521	12/31/2022
Sumitomo Mitsui Trust Holdings Inc.	1,473,299	$58,004	12/31/2022
CFG	1,473,299	$58,004	12/31/2022
Impax Asset Management Group plc	1,397,208	$55,008	12/31/2022
CFG	1,397,208	$55,008	12/31/2022
Holocene Advisors LP	1,389,892	$54,720	12/31/2022
CFG	1,389,892	$54,720	12/31/2022
Deutsche Bank AG	1,349,401	$53,126	12/31/2022
CFG	1,349,401	$53,126	12/31/2022
Scout Investments Inc.	1,289,084	$50,751	12/31/2022
CFG	1,289,084	$50,751	12/31/2022
Man Group plc	1,204,972	$47,440	12/31/2022
CFG	1,204,972	$47,440	12/31/2022
Wells Fargo & Company MN	1,142,918	$44,997	12/31/2022
CFG	1,142,918	$44,997	12/31/2022
California Public Employees Retirement System	1,120,167	$44,101	12/31/2022
CFG	1,120,167	$44,101	12/31/2022
Franklin Resources Inc.	1,084,155	$42,683	12/31/2022
CFG	1,084,155	$42,683	12/31/2022
Stifel Financial Corp	1,010,695	$39,791	12/31/2022
CFG	1,010,695	$39,791	12/31/2022
New York State Common Retirement Fund	1,007,041	$39,647	12/31/2022
CFG	1,007,041	$39,647	12/31/2022
Todd Asset Management LLC	998,262	$39,302	12/31/2022
CFG	998,262	$39,302	12/31/2022
Credit Suisse AG	937,584	$36,913	12/31/2022
CFG	937,584	$36,913	12/31/2022
KBC Group NV	1,067,998	$36,696	12/31/2022
CFG	1,067,998	$36,696	12/31/2022
Janus Henderson Group PLC	931,584	$36,676	12/31/2022
CFG	931,584	$36,676	12/31/2022
Victory Capital Management Inc.	923,757	$36,368	12/31/2022
CFG	923,757	$36,368	12/31/2022
Barclays PLC	914,315	$35,999	12/31/2022
CFG	914,315	$35,999	12/31/2022
Rhumbline Advisers	906,619	$35,694	12/31/2022
CFG	906,619	$35,694	12/31/2022
Alliancebernstein L.P.	874,377	$34,424	12/31/2022
CFG	874,377	$34,424	12/31/2022
California State Teachers Retirement System	838,200	$33,000	12/31/2022
CFG	838,200	$33,000	12/31/2022
Bruni J V & Co. Co.	811,157	$31,935	12/31/2022
CFG	811,157	$31,935	12/31/2022
National Pension Service	810,783	$31,921	12/31/2022
CFG	810,783	$31,921	12/31/2022
Mariner LLC	808,885	$31,846	12/31/2022
CFG	808,885	$31,846	12/31/2022
KAMES CAPITAL plc	803,576	$31,629	12/31/2022
CFG	803,576	$31,629	12/31/2022
Alyeska Investment Group L.P.	799,943	$31,494	12/31/2022
CFG	799,943	$31,494	12/31/2022
Gillson Capital LP	797,452	$31,396	12/31/2022
CFG	797,452	$31,396	12/31/2022
Wedge Capital Management L L P NC	794,210	$31,268	12/31/2022
CFG	794,210	$31,268	12/31/2022
Natixis Advisors L.P.	790,542	$31,124	12/31/2022
CFG	790,542	$31,124	12/31/2022
Hsbc Holdings PLC	725,799	$28,558	12/31/2022
CFG	725,799	$28,558	12/31/2022
Susquehanna International Group LLP		$28,132	12/31/2022
Call	633,800	$24,953	12/31/2022
CFG	447,454	$17,616	12/31/2022
Put	366,700	$14,437	12/31/2022
Teachers Retirement System of The State of Kentucky	686,381	$27,023	12/31/2022
CFG	686,381	$27,023	12/31/2022
Capital Group Private Client Services Inc.	684,401	$26,945	12/31/2022
CFG	684,401	$26,945	12/31/2022
Russell Investments Group Ltd.	674,886	$26,576	12/31/2022
CFG	674,886	$26,576	12/31/2022
Aviva PLC	671,039	$26,419	12/31/2022
CFG	671,039	$26,419	12/31/2022
Adage Capital Partners GP L.L.C.	657,572	$25,889	12/31/2022
CFG	657,572	$25,889	12/31/2022
Walleye Capital LLC		$24,587	12/31/2022
CFG	618,623	$24,355	12/31/2022
Call	6,300	$248	12/31/2022
Put	400	$16	12/31/2022
First Republic Investment Management Inc.	619,784	$24,401	12/31/2022
CFG	619,784	$24,401	12/31/2022
Great West Life Assurance Co. Can	613,802	$24,270	12/31/2022
CFG	613,802	$24,270	12/31/2022
Neuberger Berman Group LLC	610,816	$24,048	12/31/2022
CFG	610,816	$24,048	12/31/2022
Principal Financial Group Inc.	591,004	$23,268	12/31/2022
CFG	591,004	$23,268	12/31/2022
BNP Paribas Arbitrage SA		$23,045	12/31/2022
CFG	445,349	$17,533	12/31/2022
Call	1,400	$5,512	12/31/2022
New York State Teachers Retirement System	584,445	$23,010	12/31/2022
CFG	584,445	$23,010	12/31/2022
Allspring Global Investments Holdings LLC	579,745	$22,825	12/31/2022
CFG	579,745	$22,825	12/31/2022
ZWJ Investment Counsel Inc.	561,752	$22,116	12/31/2022
CFG	561,752	$22,116	12/31/2022
Algebris UK Ltd	562,032	$22,042	12/31/2022
CFG	562,032	$22,042	12/31/2022
Citizens Financial Group Inc RI	539,968	$21,259	12/31/2022
CFG	539,968	$21,259	12/31/2022
Kornitzer Capital Management Inc. KS	518,408	$20,410	12/31/2022
CFG	518,408	$20,410	12/31/2022
Hosking Partners LLP	514,678	$20,263	12/31/2022
CFG	514,678	$20,263	12/31/2022
State Board of Administration of Florida Retirement System	495,338	$19,501	12/31/2022
CFG	495,338	$19,501	12/31/2022
Glenmede Trust Co. NA	492,227	$19,379	12/31/2022
CFG	492,227	$19,379	12/31/2022
Ensign Peak Advisors Inc	469,016	$18,465	12/31/2022
CFG	469,016	$18,465	12/31/2022
Envestnet Asset Management Inc.	463,145	$18,234	12/31/2022
CFG	463,145	$18,234	12/31/2022
AQR Capital Management LLC	459,912	$18,107	12/31/2022
CFG	459,912	$18,107	12/31/2022
Ancora Advisors LLC	447,536	$17,620	12/31/2022
CFG	447,536	$17,620	12/31/2022
Reinhart Partners Inc.	446,289	$17,571	12/31/2022
CFG	446,289	$17,571	12/31/2022
Prana Capital Management LP	441,854	$17,396	12/31/2022
CFG	441,854	$17,396	12/31/2022
Citigroup Inc.	438,362	$17,258	12/31/2022
CFG	438,362	$17,258	12/31/2022
Basswood Capital Management L.L.C.	384,080	$15,121	12/31/2022
CFG	384,080	$15,121	12/31/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	373,593	$14,768	12/31/2022
CFG	373,593	$14,768	12/31/2022
AXA S.A.	374,994	$14,764	12/31/2022
CFG	374,994	$14,764	12/31/2022
Hudson Bay Capital Management LP	375,000	$14,764	12/31/2022
CFG	375,000	$14,764	12/31/2022
Gradient Investments LLC	369,083	$14,531	12/31/2022
CFG	369,083	$14,531	12/31/2022
AE Wealth Management LLC	365,681	$14,397	12/31/2022
CFG	365,681	$14,397	12/31/2022
Voya Investment Management LLC	355,355	$13,990	12/31/2022
CFG	355,355	$13,990	12/31/2022
Foundry Partners LLC	349,974	$13,778	12/31/2022
CFG	349,974	$13,778	12/31/2022
Qube Research & Technologies Ltd	348,339	$13,714	12/31/2022
CFG	348,339	$13,714	12/31/2022
Mitsubishi UFJ Trust & Banking Corp	340,141	$13,391	12/31/2022
CFG	340,141	$13,391	12/31/2022
Weiss Multi Strategy Advisers LLC	336,068	$13,231	12/31/2022
CFG	336,068	$13,231	12/31/2022
Systematic Financial Management LP	335,886	$13,224	12/31/2022
CFG	335,886	$13,224	12/31/2022
AMF Pensionsforsakring AB	331,655	$13,071	12/31/2022
CFG	331,655	$13,071	12/31/2022
Public Employees Retirement System of Ohio	329,340	$12,966	12/31/2022
CFG	329,340	$12,966	12/31/2022
Korea Investment CORP	328,564	$12,936	12/31/2022
CFG	328,564	$12,936	12/31/2022
Payden & Rygel	327,260	$12,884	12/31/2022
CFG	327,260	$12,884	12/31/2022
Klingman & Associates LLC	317,025	$12,481	12/31/2022
CFG	317,025	$12,481	12/31/2022
DekaBank Deutsche Girozentrale	306,729	$12,046	12/31/2022
CFG	306,729	$12,046	12/31/2022
PL Capital Advisors LLC	304,553	$11,990	12/31/2022
CFG	304,553	$11,990	12/31/2022
Stieven Capital Advisors L.P.	303,436	$11,946	12/31/2022
CFG	303,436	$11,946	12/31/2022
Nicholas Company Inc.	299,697	$11,799	12/31/2022
CFG	299,697	$11,799	12/31/2022
State of Wisconsin Investment Board	286,907	$11,296	12/31/2022
CFG	286,907	$11,296	12/31/2022
Interval Partners LP	283,670	$11,168	12/31/2022
CFG	283,670	$11,168	12/31/2022
Chevy Chase Trust Holdings Inc.	283,570	$11,164	12/31/2022
CFG	283,570	$11,164	12/31/2022
Summit Global Investments	281,433	$11,080	12/31/2022
CFG	281,433	$11,080	12/31/2022
NFJ Investment Group LLC	275,512	$10,847	12/31/2022
CFG	275,512	$10,847	12/31/2022
Strategic Value Bank Partners LLC	275,500	$10,846	12/31/2022
CFG	275,500	$10,846	12/31/2022
Raymond James & Associates	265,125	$10,438	12/31/2022
CFG	265,125	$10,438	12/31/2022
Braun Stacey Associates Inc.	263,965	$10,392	12/31/2022
CFG	263,965	$10,392	12/31/2022
The PNC Financial Services Group Inc.		$10,296	12/31/2022
CFG	261,227	$10,284	12/31/2022
CFG.PRD	275	$6	12/31/2022
CFG.PRE	328	$6	12/31/2022
Allianz Asset Management GmbH	260,850	$10,270	12/31/2022
CFG	260,850	$10,270	12/31/2022
Trexquant Investment LP	259,558	$10,219	12/31/2022
CFG	259,558	$10,219	12/31/2022
State of New Jersey Common Pension Fund D	256,925	$10,115	12/31/2022
CFG	256,925	$10,115	12/31/2022
Canada Pension Plan Investment Board	254,132	$10,005	12/31/2022
CFG	254,132	$10,005	12/31/2022
Truist Financial Corp	253,552	$9,982	12/31/2022
CFG	253,552	$9,982	12/31/2022
rhino investment partners Inc	251,691	$9,909	12/31/2022
CFG	251,691	$9,909	12/31/2022
Illinois Municipal Retirement Fund	249,073	$9,806	12/31/2022
CFG	249,073	$9,806	12/31/2022
Toronto Dominion Bank	248,846	$9,791	12/31/2022
CFG	248,846	$9,791	12/31/2022
Assenagon Asset Management S.A.	242,360	$9,542	12/31/2022
CFG	242,360	$9,542	12/31/2022
Goelzer Investment Management Inc.	241,861	$9,522	12/31/2022
CFG	241,861	$9,522	12/31/2022
Rafferty Asset Management LLC	241,672	$9,515	12/31/2022
CFG	241,672	$9,515	12/31/2022
Mn Services Vermogensbeheer B.V.	236,679	$9,318	12/31/2022
CFG	236,679	$9,318	12/31/2022
Pictet Asset Management SA	233,025	$9,174	12/31/2022
CFG	233,025	$9,174	12/31/2022
Nomura Holdings Inc.		$8,960	12/31/2022
Call	227,500	$8,956	12/31/2022
CFG	93	$4	12/31/2022
Olstein Capital Management L.P.	225,000	$8,858	12/31/2022
CFG	225,000	$8,858	12/31/2022
Janney Capital Management LLC	224,613	$8,843	12/31/2022
CFG	224,613	$8,843	12/31/2022
Cinctive Capital Management LP	222,929	$8,777	12/31/2022
CFG	222,929	$8,777	12/31/2022
M&R Capital Management Inc.	222,838	$8,773	12/31/2022
CFG	222,838	$8,773	12/31/2022
Commonwealth Equity Services LLC	220,421	$8,677	12/31/2022
CFG	220,421	$8,677	12/31/2022
LPL Financial LLC	219,984	$8,661	12/31/2022
CFG	219,984	$8,661	12/31/2022
Polar Capital Holdings Plc	215,678	$8,491	12/31/2022
CFG	215,678	$8,491	12/31/2022
Treasurer of the State of North Carolina	211,977	$8,346	12/31/2022
CFG	211,977	$8,346	12/31/2022
TD Asset Management Inc.	208,287	$8,200	12/31/2022
CFG	208,287	$8,200	12/31/2022
Zacks Investment Management	204,236	$8,041	12/31/2022
CFG	204,236	$8,041	12/31/2022
Asset Management One Co. Ltd.	198,415	$7,831	12/31/2022
CFG	198,415	$7,831	12/31/2022
Wsfs Capital Management LLC	191,934	$7,556	12/31/2022
CFG	191,934	$7,556	12/31/2022
Point72 Europe London LLP	190,203	$7,488	12/31/2022
CFG	190,203	$7,488	12/31/2022
RMB Capital Management LLC	189,677	$7,468	12/31/2022
CFG	189,677	$7,468	12/31/2022
Mercer Global Advisors Inc. ADV	185,761	$7,313	12/31/2022
CFG	185,761	$7,313	12/31/2022
Cantor Fitzgerald L. P.	180,739	$7,116	12/31/2022
CFG	180,739	$7,116	12/31/2022
American Century Companies Inc.	179,320	$7,060	12/31/2022
CFG	179,320	$7,060	12/31/2022
Cary Street Partners Asset Management LLC	177,973	$7,007	12/31/2022
CFG	177,973	$7,007	12/31/2022
Sei Investments Co.	177,279	$6,979	12/31/2022
CFG	177,279	$6,979	12/31/2022
Ziegler Capital Management LLC	176,064	$6,966	12/31/2022
CFG	176,064	$6,966	12/31/2022
Bridgewater Associates LP	174,289	$6,862	12/31/2022
CFG	174,289	$6,862	12/31/2022
Liontrust Investment Partners LLP	172,862	$6,806	12/31/2022
CFG	172,862	$6,806	12/31/2022
Handelsbanken Fonder AB	172,688	$6,799	12/31/2022
CFG	172,688	$6,799	12/31/2022
Royal London Asset Management Ltd.	172,675	$6,797	12/31/2022
CFG	172,675	$6,797	12/31/2022
Advisor Group Holdings Inc.	169,246	$6,665	12/31/2022
CFG	169,246	$6,665	12/31/2022
Schroder Investment Management Group	168,729	$6,643	12/31/2022
CFG	168,729	$6,643	12/31/2022
Cibc World Markets Corp	162,950	$6,415	12/31/2022
CFG	162,950	$6,415	12/31/2022
State of Alaska Department of Revenue	162,054	$6,380	12/31/2022
CFG	162,054	$6,380	12/31/2022
Jane Street Group LLC		$6,281	12/31/2022
Call	213,700	$8,413	12/31/2022
Put	86,800	$3,417	12/31/2022
CFG	32,630	$1,285	12/31/2022
Teacher Retirement System of Texas	159,269	$6,270	12/31/2022
CFG	159,269	$6,270	12/31/2022
ProShare Advisors LLC	158,380	$6,235	12/31/2022
CFG	158,380	$6,235	12/31/2022
Retirement Systems of Alabama	157,774	$6,212	12/31/2022
CFG	157,774	$6,212	12/31/2022
Captrust Financial Advisors	155,617	$6,127	12/31/2022
CFG	155,617	$6,127	12/31/2022
United Capital Financial Advisers LLC	151,451	$5,963	12/31/2022
CFG	151,451	$5,963	12/31/2022
State of Michigan Retirement System	149,973	$5,904	12/31/2022
CFG	149,973	$5,904	12/31/2022
Philadelphia Trust Co.	144,925	$5,706	12/31/2022
CFG	144,925	$5,706	12/31/2022
Amalgamated Bank	143,340	$5,643	12/31/2022
CFG	143,340	$5,643	12/31/2022
USS Investment Management Ltd	142,269	$5,600	12/31/2022
CFG	142,269	$5,600	12/31/2022
Arizona State Retirement System	140,296	$5,523	12/31/2022
CFG	140,296	$5,523	12/31/2022
Cambridge Investment Research Advisors Inc.	138,157	$5,439	12/31/2022
CFG	138,157	$5,439	12/31/2022
ExodusPoint Capital Management LP	135,395	$5,331	12/31/2022
CFG	135,395	$5,331	12/31/2022
BancorpSouth Bank	134,552	$5,297	12/31/2022
CFG	134,552	$5,297	12/31/2022
Forsta AP Fonden	134,400	$5,291	12/31/2022
CFG	134,400	$5,291	12/31/2022
American International Group Inc.	133,269	$5,247	12/31/2022
CFG	133,269	$5,247	12/31/2022
Comerica Bank	128,045	$5,227	12/31/2022
CFG	128,045	$5,227	12/31/2022
Oregon Public Employees Retirement Fund	131,537	$5,179	12/31/2022
CFG	131,537	$5,179	12/31/2022
Peapack Gladstone Financial Corp	129,392	$5,094	12/31/2022
CFG	129,392	$5,094	12/31/2022
MetLife Investment Management LLC	128,526	$5,060	12/31/2022
CFG	128,526	$5,060	12/31/2022
Standard Life Aberdeen plc	128,231	$5,048	12/31/2022
CFG	128,231	$5,048	12/31/2022
Asio Capital LLC	127,790	$5,031	12/31/2022
CFG	127,790	$5,031	12/31/2022
Cubist Systematic Strategies LLC	127,629	$5,025	12/31/2022
CFG	127,629	$5,025	12/31/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	126,905	$4,996	12/31/2022
CFG	126,905	$4,996	12/31/2022
Guggenheim Capital LLC	126,853	$4,994	12/31/2022
CFG	126,853	$4,994	12/31/2022
HGK Asset Management Inc.	126,736	$4,990	12/31/2022
CFG	126,736	$4,990	12/31/2022
Elizabeth Park Capital Advisors Ltd.	125,906	$4,957	12/31/2022
CFG	125,906	$4,957	12/31/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund	123,384	$4,858	12/31/2022
CFG	123,384	$4,858	12/31/2022
Nomura Asset Management Co. Ltd.	122,864	$4,837	12/31/2022
CFG	122,864	$4,837	12/31/2022
Martin Capital Partners LLC	122,810	$4,835	12/31/2022
CFG	122,810	$4,835	12/31/2022
Wealthfront Advisers LLC	122,467	$4,822	12/31/2022
CFG	122,467	$4,822	12/31/2022
Janney Montgomery Scott LLC	116,403	$4,583	12/31/2022
CFG	116,403	$4,583	12/31/2022
Knights of Columbus Asset Advisors LLC	116,201	$4,575	12/31/2022
CFG	116,201	$4,575	12/31/2022
Intech Investment Management LLC	116,185	$4,574	12/31/2022
CFG	116,185	$4,574	12/31/2022
Balyasny Asset Management LLC	116,170	$4,574	12/31/2022
CFG	116,170	$4,574	12/31/2022
Beacon Investment Advisory Services Inc.	116,080	$4,570	12/31/2022
CFG	116,080	$4,570	12/31/2022
Citadel Advisors LLC		$4,569	12/31/2022
Call	469,900	$18,500	12/31/2022
Put	404,700	$15,933	12/31/2022
CFG	50,849	$2,002	12/31/2022
Rockefeller Capital Management L.P.	115,386	$4,542	12/31/2022
CFG	115,386	$4,542	12/31/2022
Public Sector Pension Investment Board	114,605	$4,512	12/31/2022
CFG	114,605	$4,512	12/31/2022
Ledyard National Bank	114,145	$4,494	12/31/2022
CFG	114,145	$4,494	12/31/2022
Thompson Investment Management Inc.	113,867	$4,483	12/31/2022
CFG	113,867	$4,483	12/31/2022
Federated Hermes Inc.	113,188	$4,456	12/31/2022
CFG	113,188	$4,456	12/31/2022
Mackenzie Financial Corp	112,834	$4,442	12/31/2022
CFG	112,834	$4,442	12/31/2022
Siena Capital Partners GP LLC	112,331	$4,422	12/31/2022
CFG	112,331	$4,422	12/31/2022
Baird Financial Group Inc.	111,830	$4,403	12/31/2022
CFG	111,830	$4,403	12/31/2022
IFM Investors Pty Ltd	110,587	$4,354	12/31/2022
CFG	110,587	$4,354	12/31/2022
River & Mercantile Asset Management LLP	110,226	$4,339	12/31/2022
CFG	110,226	$4,339	12/31/2022
Raymond James Financial Services Advisors Inc.	110,125	$4,336	12/31/2022
CFG	110,125	$4,336	12/31/2022
KCM Investment Advisors LLC	104,034	$4,096	12/31/2022
CFG	104,034	$4,096	12/31/2022
Harvest Portfolios Group Inc.	103,797	$4,086	12/31/2022
CFG	103,797	$4,086	12/31/2022
Opus Investment Management Inc.	101,000	$3,976	12/31/2022
CFG	101,000	$3,976	12/31/2022
Pinebridge Investments L.P.	100,386	$3,952	12/31/2022
CFG	100,386	$3,952	12/31/2022
Tredje AP fonden	100,198	$3,945	12/31/2022
CFG	100,198	$3,945	12/31/2022
Brookfield Asset Management Inc.	100,086	$3,940	12/31/2022
CFG	100,086	$3,940	12/31/2022
Soapstone Management L.P.	100,000	$3,937	12/31/2022
CFG	100,000	$3,937	12/31/2022
SeaTown Holdings Pte. Ltd.	99,500	$3,917	12/31/2022
CFG	99,500	$3,917	12/31/2022
Elm Ridge Management LLC	99,204	$3,906	12/31/2022
CFG	99,204	$3,906	12/31/2022
Wesbanco Bank Inc.	98,328	$3,871	12/31/2022
CFG	98,328	$3,871	12/31/2022
First Manhattan Co.	97,781	$3,850	12/31/2022
CFG	97,781	$3,850	12/31/2022
DNB Asset Management AS	94,815	$3,733	12/31/2022
CFG	94,815	$3,733	12/31/2022
Integrated Advisors Network LLC	94,637	$3,726	12/31/2022
CFG	94,637	$3,726	12/31/2022
Walleye Trading LLC		$3,708	12/31/2022
Call	198,800	$7,827	12/31/2022
Put	198,600	$7,819	12/31/2022
CFG	93,980	$3,700	12/31/2022
Macquarie Group Ltd.	92,396	$3,638	12/31/2022
CFG	92,396	$3,638	12/31/2022
BTC Capital Management Inc.	92,135	$3,627	12/31/2022
CFG	92,135	$3,627	12/31/2022
Cornercap Investment Counsel Inc.	89,426	$3,521	12/31/2022
CFG	89,426	$3,521	12/31/2022
Kempner Capital Management Inc.	88,206	$3,473	12/31/2022
CFG	88,206	$3,473	12/31/2022
Skandinaviska Enskilda Banken AB publ	88,076	$3,468	12/31/2022
CFG	88,076	$3,468	12/31/2022
CIBC Asset Management Inc	86,831	$3,419	12/31/2022
CFG	86,831	$3,419	12/31/2022
Candriam Luxembourg S.C.A.	86,769	$3,416	12/31/2022
CFG	86,769	$3,416	12/31/2022
Utah Retirement Systems	86,552	$3,408	12/31/2022
CFG	86,552	$3,408	12/31/2022
Moors & Cabot Inc.	85,920	$3,383	12/31/2022
CFG	85,920	$3,383	12/31/2022
Gulf International Bank UK Ltd	84,964	$3,345	12/31/2022
CFG	84,964	$3,345	12/31/2022
ING Groep NV	84,325	$3,320	12/31/2022
CFG	84,325	$3,320	12/31/2022
M&T Bank Corp	83,735	$3,297	12/31/2022
CFG	83,735	$3,297	12/31/2022
Maltese Capital Management LLC	83,700	$3,295	12/31/2022
CFG	83,700	$3,295	12/31/2022
Quantinno Capital Management LP	83,455	$3,286	12/31/2022
CFG	83,455	$3,286	12/31/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	83,248	$3,277	12/31/2022
CFG	83,248	$3,277	12/31/2022
Intact Investment Management Inc.	81,400	$3,205	12/31/2022
CFG	81,400	$3,205	12/31/2022
Andra AP fonden	80,100	$3,154	12/31/2022
CFG	80,100	$3,154	12/31/2022
Creative Planning	78,778	$3,101	12/31/2022
CFG	78,778	$3,101	12/31/2022
Horan Capital Advisors LLC.	78,065	$3,073	12/31/2022
CFG	78,065	$3,073	12/31/2022
New York Life Investment Management LLC	77,574	$3,054	12/31/2022
CFG	77,574	$3,054	12/31/2022
Petiole USA ltd	76,274	$3,003	12/31/2022
CFG	76,274	$3,003	12/31/2022
Yousif Capital Management LLC	74,746	$2,943	12/31/2022
CFG	74,746	$2,943	12/31/2022
State of Tennessee Treasury Department	74,409	$2,929	12/31/2022
CFG	74,409	$2,929	12/31/2022
Lazard Asset Management LLC	74,301	$2,924	12/31/2022
CFG	74,301	$2,924	12/31/2022
Nisa Investment Advisors LLC	73,501	$2,894	12/31/2022
CFG	73,501	$2,894	12/31/2022
Shell Asset Management Co.	73,290	$2,885	12/31/2022
CFG	73,290	$2,885	12/31/2022
Signet Financial Management LLC	72,787	$2,866	12/31/2022
CFG	72,787	$2,866	12/31/2022
Shaker Investments LLC OH	72,339	$2,848	12/31/2022
CFG	72,339	$2,848	12/31/2022
Community Trust & Investment Co.	71,873	$2,830	12/31/2022
CFG	71,873	$2,830	12/31/2022
HBK Investments L P		$2,829	12/31/2022
Call	242,900	$9,563	12/31/2022
Put	211,800	$8,339	12/31/2022
CFG	40,763	$1,605	12/31/2022
Los Angeles Capital Management & Equity Research Inc.	71,086	$2,799	12/31/2022
CFG	71,086	$2,799	12/31/2022
Grantham Mayo Van Otterloo & Co. LLC	70,958	$2,794	12/31/2022
CFG	70,958	$2,794	12/31/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	70,651	$2,782	12/31/2022
CFG	70,651	$2,782	12/31/2022
Mutual of America Capital Management LLC	70,349	$2,770	12/31/2022
CFG	70,349	$2,770	12/31/2022
Texas Permanent School Fund	69,973	$2,755	12/31/2022
CFG	69,973	$2,755	12/31/2022
Compass Wealth Management LLC	69,503	$2,736	12/31/2022
CFG	69,503	$2,736	12/31/2022
Assetmark Inc.	68,093	$2,681	12/31/2022
CFG	68,093	$2,681	12/31/2022
O Shaughnessy Asset Management LLC	67,587	$2,661	12/31/2022
CFG	67,587	$2,661	12/31/2022
Zurcher Kantonalbank Zurich Cantonalbank	67,448	$2,655	12/31/2022
CFG	67,448	$2,655	12/31/2022
Healthcare of Ontario Pension Plan Trust Fund	66,655	$2,624	12/31/2022
CFG	66,655	$2,624	12/31/2022
Westpac Banking Corp	66,113	$2,603	12/31/2022
CFG	66,113	$2,603	12/31/2022
CIBC World Markets Inc.	65,778	$2,590	12/31/2022
CFG	65,778	$2,590	12/31/2022
Brinker Capital Investments LLC	65,633	$2,584	12/31/2022
CFG	65,633	$2,584	12/31/2022
Fiduciary Trust Co.	64,642	$2,545	12/31/2022
CFG	64,642	$2,545	12/31/2022
MSD Partners L.P.	62,736	$2,470	12/31/2022
CFG	62,736	$2,470	12/31/2022
Delta Capital Management LLC	62,675	$2,468	12/31/2022
CFG	62,675	$2,468	12/31/2022
Alaska Permanent Fund Corp	62,500	$2,461	12/31/2022
CFG	62,500	$2,461	12/31/2022
Ascent Group LLC	61,897	$2,437	12/31/2022
CFG	61,897	$2,437	12/31/2022
Greenwich Investment Management Inc.	61,688	$2,428	12/31/2022
CFG	61,688	$2,428	12/31/2022
Mirae Asset Global Investments Co. Ltd.	61,594	$2,425	12/31/2022
CFG	61,594	$2,425	12/31/2022
Xponance Inc.	61,095	$2,405	12/31/2022
CFG	61,095	$2,405	12/31/2022
Horizon Investment Services LLC	60,676	$2,389	12/31/2022
CFG	60,676	$2,389	12/31/2022
TCG Advisory Services LLC	60,563	$2,384	12/31/2022
CFG	60,563	$2,384	12/31/2022
Ulysses Management LLC	60,000	$2,362	12/31/2022
CFG	60,000	$2,362	12/31/2022
Lighthouse Investment Partners LLC	59,451	$2,341	12/31/2022
CFG	59,451	$2,341	12/31/2022
CI Private Wealth LLC	59,453	$2,341	12/31/2022
CFG	59,453	$2,341	12/31/2022
Dynamic Technology Lab Private Ltd	59,093	$2,326	12/31/2022
CFG	59,093	$2,326	12/31/2022
Kempen Capital Management N.V.	58,575	$2,306	12/31/2022
CFG	58,575	$2,306	12/31/2022
Cozad Asset Management Inc.	58,072	$2,286	12/31/2022
CFG	58,072	$2,286	12/31/2022
Czech National Bank	57,647	$2,270	12/31/2022
CFG	57,647	$2,270	12/31/2022
Public Employees Retirement Association of Colorado	57,274	$2,255	12/31/2022
CFG	57,274	$2,255	12/31/2022
Park Avenue Securities LLC	57,061	$2,246	12/31/2022
CFG	57,061	$2,246	12/31/2022
Hennessy Advisors Inc.	57,000	$2,244	12/31/2022
CFG	57,000	$2,244	12/31/2022
Paradigm Financial Partners LLC	53,040	$2,209	12/31/2022
CFG	53,040	$2,209	12/31/2022
Signature Estate & Investment Advisors LLC	55,413	$2,182	12/31/2022
CFG	55,413	$2,182	12/31/2022
SevenBridge Financial Group LLC	54,948	$2,163	12/31/2022
CFG	54,948	$2,163	12/31/2022
Capital International Inc.	54,514	$2,146	12/31/2022
CFG	54,514	$2,146	12/31/2022
Richard P Slaughter Associates Inc	54,338	$2,139	12/31/2022
CFG	54,338	$2,139	12/31/2022
Nissay Asset Management Corp Japan ADV	53,975	$2,125	12/31/2022
CFG	53,975	$2,125	12/31/2022
Oppenheimer Asset Management Inc.	53,401	$2,102	12/31/2022
CFG	53,401	$2,102	12/31/2022
MV Capital Management Inc.	52,574	$2,070	12/31/2022
CFG	52,574	$2,070	12/31/2022
PEAK6 Investments LLC		$2,002	12/31/2022
CFG	82,258	$3,238	12/31/2022
Put	60,600	$2,386	12/31/2022
Call	29,200	$1,150	12/31/2022
MML Investors Services LLC	50,436	$1,986	12/31/2022
CFG	50,436	$1,986	12/31/2022
Boston Private Wealth LLC	50,396	$1,984	12/31/2022
CFG	50,396	$1,984	12/31/2022
Larson Financial Group LLC	49,820	$1,961	12/31/2022
CFG	49,820	$1,961	12/31/2022
Hiddenite Capital Partners LP	49,100	$1,933	12/31/2022
CFG	49,100	$1,933	12/31/2022
Teza Capital Management LLC	47,478	$1,869	12/31/2022
CFG	47,478	$1,869	12/31/2022
JustInvest LLC	46,626	$1,836	12/31/2022
CFG	46,626	$1,836	12/31/2022
Capital Analysts LLC	46,251	$1,821	12/31/2022
CFG	46,251	$1,821	12/31/2022
B.O.S.S. Retirement Advisors LLC	45,972	$1,810	12/31/2022
CFG	45,972	$1,810	12/31/2022
Bessemer Group Inc.	44,540	$1,754	12/31/2022
CFG	44,540	$1,754	12/31/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	43,981	$1,732	12/31/2022
CFG	43,981	$1,732	12/31/2022
Wellington Shields Capital Management LLC	44,000	$1,732	12/31/2022
CFG	44,000	$1,732	12/31/2022
Coastline Trust Co	43,435	$1,710	12/31/2022
CFG	43,435	$1,710	12/31/2022
D.A. Davidson & CO.	43,419	$1,709	12/31/2022
CFG	43,419	$1,709	12/31/2022
Bank of Nova Scotia	43,207	$1,701	12/31/2022
CFG	43,207	$1,701	12/31/2022
Vident Investment Advisory LLC	43,009	$1,693	12/31/2022
CFG	43,009	$1,693	12/31/2022
1832 Asset Management L.P.	41,500	$1,634	12/31/2022
CFG	41,500	$1,634	12/31/2022
Hussman Strategic Advisors Inc.	41,444	$1,632	12/31/2022
CFG	41,444	$1,632	12/31/2022
RKL Wealth Management LLC	41,368	$1,629	12/31/2022
CFG	41,368	$1,629	12/31/2022
Bridgeway Capital Management Inc.	41,200	$1,622	12/31/2022
CFG	41,200	$1,622	12/31/2022
Securian Asset Management Inc	40,479	$1,594	12/31/2022
CFG	40,479	$1,594	12/31/2022
MidWestOne Financial Group Inc.	40,256	$1,585	12/31/2022
CFG	40,256	$1,585	12/31/2022
Advisor Partners II LLC	39,735	$1,564	12/31/2022
CFG	39,735	$1,564	12/31/2022
SG Americas Securities LLC	39,166	$1,542	12/31/2022
CFG	39,166	$1,542	12/31/2022
	38,968	$1,534	12/31/2022
CFG	38,968	$1,534	12/31/2022
Strs Ohio	38,906	$1,531	12/31/2022
CFG	38,906	$1,531	12/31/2022
Hartford Investment Management Co.	38,367	$1,511	12/31/2022
CFG	38,367	$1,511	12/31/2022
Elo Mutual Pension Insurance Co	38,344	$1,510	12/31/2022
CFG	38,344	$1,510	12/31/2022
Y Intercept Hong Kong Ltd	37,959	$1,494	12/31/2022
CFG	37,959	$1,494	12/31/2022
Thrivent Financial for Lutherans	37,771	$1,487	12/31/2022
CFG	37,771	$1,487	12/31/2022
Maryland State Retirement & Pension System	37,585	$1,480	12/31/2022
CFG	37,585	$1,480	12/31/2022
Prelude Capital Management LLC	36,892	$1,452	12/31/2022
CFG	36,892	$1,452	12/31/2022
Sumitomo Mitsui DS Asset Management Company Ltd	36,199	$1,425	12/31/2022
CFG	36,199	$1,425	12/31/2022
Staley Capital Advisers Inc.	36,148	$1,423	12/31/2022
CFG	36,148	$1,423	12/31/2022
Natixis	35,936	$1,415	12/31/2022
CFG	35,936	$1,415	12/31/2022
Bayesian Capital Management LP	35,300	$1,390	12/31/2022
CFG	35,300	$1,390	12/31/2022
Wellington Management Group LLP	34,726	$1,367	12/31/2022
CFG	34,726	$1,367	12/31/2022
Daiwa Securities Group Inc.	34,537	$1,360	12/31/2022
CFG	34,537	$1,360	12/31/2022
Romano Brothers AND Company	34,206	$1,347	12/31/2022
CFG	34,206	$1,347	12/31/2022
Verition Fund Management LLC		$1,344	12/31/2022
CFG	23,537	$927	12/31/2022
Call	10,600	$417	12/31/2022
Wellington Shields & Co. LLC	34,000	$1,339	12/31/2022
CFG	34,000	$1,339	12/31/2022
Cascade Investment Advisors Inc.	33,960	$1,337	12/31/2022
CFG	33,960	$1,337	12/31/2022
Strategic Advisors LLC	33,450	$1,317	12/31/2022
CFG	33,450	$1,317	12/31/2022
Prudential PLC	33,322	$1,312	12/31/2022
CFG	33,322	$1,312	12/31/2022
Venture Visionary Partners LLC	32,862	$1,294	12/31/2022
CFG	32,862	$1,294	12/31/2022
Hall Capital Management Co. Inc.	32,820	$1,292	12/31/2022
CFG	32,820	$1,292	12/31/2022
Bradley Foster & Sargent Inc. CT	32,260	$1,270	12/31/2022
CFG	32,260	$1,270	12/31/2022
Kovitz Investment Group Partners LLC	32,069	$1,263	12/31/2022
CFG	32,069	$1,263	12/31/2022
Cetera Advisor Networks LLC	31,942	$1,258	12/31/2022
CFG	31,942	$1,258	12/31/2022
Louisiana State Employees Retirement System	31,800	$1,252	12/31/2022
CFG	31,800	$1,252	12/31/2022
SeaCrest Wealth Management LLC	31,726	$1,249	12/31/2022
CFG	31,726	$1,249	12/31/2022
Panagora Asset Management Inc.	31,658	$1,246	12/31/2022
CFG	31,658	$1,246	12/31/2022
New England Research & Management Inc.	31,575	$1,243	12/31/2022
CFG	31,575	$1,243	12/31/2022
Cipher Capital LP	30,926	$1,218	12/31/2022
CFG	30,926	$1,218	12/31/2022
US Bancorp DE	30,878	$1,216	12/31/2022
CFG	30,878	$1,216	12/31/2022
Snowden Capital Advisors LLC	30,625	$1,206	12/31/2022
CFG	30,625	$1,206	12/31/2022
Kestra Advisory Services LLC	30,557	$1,203	12/31/2022
CFG	30,557	$1,203	12/31/2022
Allstate Corp	29,894	$1,177	12/31/2022
CFG	29,894	$1,177	12/31/2022
Allstate Investment Management Co.	29,894	$1,177	12/31/2022
CFG	29,894	$1,177	12/31/2022
Barry Investment Advisors LLC	29,814	$1,174	12/31/2022
CFG	29,814	$1,174	12/31/2022
First Hawaiian Bank	29,326	$1,154	12/31/2022
CFG	29,326	$1,154	12/31/2022
HighTower Advisors LLC	29,087	$1,147	12/31/2022
CFG	29,087	$1,147	12/31/2022
Intrust Bank NA	28,993	$1,141	12/31/2022
CFG	28,993	$1,141	12/31/2022
Metropolitan Life Insurance Co NY	28,483	$1,121	12/31/2022
CFG	28,483	$1,121	12/31/2022
Crossmark Global Holdings Inc.	28,223	$1,111	12/31/2022
CFG	28,223	$1,111	12/31/2022
Blair William & Co. IL	28,090	$1,106	12/31/2022
CFG	28,090	$1,106	12/31/2022
Pathstone Family Office LLC	28,025	$1,105	12/31/2022
CFG	28,025	$1,105	12/31/2022
Davy Global Fund Management Ltd	27,722	$1,091	12/31/2022
CFG	27,722	$1,091	12/31/2022
Hohimer Wealth Management LLC	27,651	$1,089	12/31/2022
CFG	27,651	$1,089	12/31/2022
Bleakley Financial Group LLC	27,614	$1,087	12/31/2022
CFG	27,614	$1,087	12/31/2022
Pekin Hardy Strauss Inc.	26,925	$1,060	12/31/2022
CFG	26,925	$1,060	12/31/2022
Transform Wealth LLC	26,394	$1,039	12/31/2022
CFG	26,394	$1,039	12/31/2022
Nordwand Advisors LLC	26,281	$1,035	12/31/2022
CFG	26,281	$1,035	12/31/2022
Tealwood Asset Management Inc.	25,744	$1,014	12/31/2022
CFG	25,744	$1,014	12/31/2022
Vestmark Advisory Solutions Inc.	25,226	$993	12/31/2022
CFG	25,226	$993	12/31/2022
My Legacy Advisors LLC	22,176	$986	12/31/2022
CFG	22,176	$986	12/31/2022
Pendal Group Limited	24,533	$966	12/31/2022
CFG	24,533	$966	12/31/2022
Valmark Advisers Inc.	24,489	$964	12/31/2022
CFG	24,489	$964	12/31/2022
Norinchukin Bank The	24,141	$950	12/31/2022
CFG	24,141	$950	12/31/2022
Wills Financial Group Inc.	24,090	$948	12/31/2022
CFG	24,090	$948	12/31/2022
Balentine LLC	23,996	$945	12/31/2022
CFG	23,996	$945	12/31/2022
IFP Advisors Inc	22,786	$945	12/31/2022
CFG	22,786	$945	12/31/2022
Minerva Advisors LLC	23,585	$928	12/31/2022
CFG	23,585	$928	12/31/2022
Ossiam	23,541	$927	12/31/2022
CFG	23,541	$927	12/31/2022
New Mexico Educational Retirement Board	23,500	$925	12/31/2022
CFG	23,500	$925	12/31/2022
Seeyond	22,985	$905	12/31/2022
CFG	22,985	$905	12/31/2022
Fifth Third Bancorp	22,929	$903	12/31/2022
CFG	22,929	$903	12/31/2022
Paradigm Asset Management Co. LLC	22,829	$899	12/31/2022
CFG	22,829	$899	12/31/2022
Corient Capital Partners LLC	25,085	$895	09/30/2022
CFG	25,085	$895	09/30/2022
ISAM Funds UK Ltd	22,473	$885	12/31/2022
CFG	22,473	$885	12/31/2022
Proequities Inc.		$853	12/31/2022
CFG	21,674	$853	12/31/2022
Put	0	$0	12/31/2022
Call	0	$0	12/31/2022
BI Asset Management Fondsmaeglerselskab A S	20,920	$824	12/31/2022
CFG	20,920	$824	12/31/2022
Advisors Asset Management Inc.	20,789	$818	12/31/2022
CFG	20,789	$818	12/31/2022
Islay Capital Management LLC	20,767	$818	12/31/2022
CFG	20,767	$818	12/31/2022
Ethic Inc.	20,695	$815	12/31/2022
CFG	20,695	$815	12/31/2022
Linden Thomas Advisory Services LLC	20,705	$815	12/31/2022
CFG	20,705	$815	12/31/2022
Fourthstone LLC	20,100	$791	12/31/2022
CFG	20,100	$791	12/31/2022
Sawtooth Solutions LLC	20,060	$790	12/31/2022
CFG	20,060	$790	12/31/2022
Point72 Middle East FZE	19,946	$785	12/31/2022
CFG	19,946	$785	12/31/2022
Vestcor Inc	19,924	$784	12/31/2022
CFG	19,924	$784	12/31/2022
Capital Fund Management S.A.		$771	12/31/2022
Call	38,900	$1,531	12/31/2022
Put	19,300	$760	12/31/2022
Cetera Investment Advisers	19,473	$767	12/31/2022
CFG	19,473	$767	12/31/2022
Fort Sheridan Advisors LLC	19,201	$756	12/31/2022
CFG	19,201	$756	12/31/2022
Private Asset Management Inc.		$739	12/31/2022
CFG.PRE	38,286	$739	12/31/2022
Oppenheimer & Co. Inc.	18,673	$735	12/31/2022
CFG	18,673	$735	12/31/2022
Stephens Inc. AR	18,252	$719	12/31/2022
CFG	18,252	$719	12/31/2022
Carl P. Sherr & Co. LLC	18,273	$719	12/31/2022
CFG	18,273	$719	12/31/2022
Arrowstreet Capital Limited Partnership	18,242	$718	12/31/2022
CFG	18,242	$718	12/31/2022
United Services Automobile Association	18,119	$713	12/31/2022
CFG	18,119	$713	12/31/2022
Lincoln National Corp	18,056	$711	12/31/2022
CFG	18,056	$711	12/31/2022
Pointe Capital Management LLC	17,984	$708	12/31/2022
CFG	17,984	$708	12/31/2022
Zeke Capital Advisors LLC	17,845	$703	12/31/2022
CFG	17,845	$703	12/31/2022
Ieq Capital LLC	17,778	$700	12/31/2022
CFG	17,778	$700	12/31/2022
Unigestion Holding SA	17,510	$691	12/31/2022
CFG	17,510	$691	12/31/2022
Group One Trading L.P.		$681	12/31/2022
Call	65,900	$2,594	12/31/2022
Put	48,600	$1,913	12/31/2022
Salzhauer Michael	17,201	$677	12/31/2022
CFG	17,201	$677	12/31/2022
Two Sigma Securities LLC		$676	12/31/2022
CFG	32,862	$1,294	12/31/2022
Put	23,600	$929	12/31/2022
Call	7,900	$311	12/31/2022
Csenge Advisory Group	17,016	$670	12/31/2022
CFG	17,016	$670	12/31/2022
Thomas White International Ltd.	16,595	$653	12/31/2022
CFG	16,595	$653	12/31/2022
Keybank National Association OH	16,496	$649	12/31/2022
CFG	16,496	$649	12/31/2022
Achmea Investment Management B.V.	17,314	$639	12/31/2022
CFG	17,314	$639	12/31/2022
Metis Global Partners LLC	15,746	$620	12/31/2022
CFG	15,746	$620	12/31/2022
Pacer Advisors Inc.	15,709	$618	12/31/2022
CFG	15,709	$618	12/31/2022
Segall Bryant & Hamill LLC	15,537	$611	12/31/2022
CFG	15,537	$611	12/31/2022
Robeco Institutional Asset Management B.V.	15,511	$611	12/31/2022
CFG	15,511	$611	12/31/2022
	17,762	$610	09/30/2022
CFG	17,762	$610	09/30/2022
Greenleaf Trust	15,466	$609	12/31/2022
CFG	15,466	$609	12/31/2022
Northwestern Mutual Investment Management Company LLC	15,435	$608	12/31/2022
CFG	15,435	$608	12/31/2022
Independent Advisor Alliance	15,354	$604	12/31/2022
CFG	15,354	$604	12/31/2022
Ferguson Wellman Capital Management Inc.	15,300	$602	12/31/2022
CFG	15,300	$602	12/31/2022
Jacobs Levy Equity Management Inc.	15,152	$597	12/31/2022
CFG	15,152	$597	12/31/2022
Epoch Investment Partners Inc.	15,124	$595	12/31/2022
CFG	15,124	$595	12/31/2022
Court Place Advisors LLC	14,850	$585	12/31/2022
CFG	14,850	$585	12/31/2022
National Bank of Canada FI	14,607	$575	12/31/2022
CFG	14,607	$575	12/31/2022
Voloridge Investment Management LLC	14,546	$573	12/31/2022
CFG	14,546	$573	12/31/2022
Trust Investment Advisors	24,162	$568	12/31/2022
CFG	24,162	$568	12/31/2022
Commerce Bank	14,236	$560	12/31/2022
CFG	14,236	$560	12/31/2022
Cerity Partners LLC	14,206	$559	12/31/2022
CFG	14,206	$559	12/31/2022
	14,087	$555	12/31/2022
CFG	14,087	$555	12/31/2022
CFO4Life Group LLC	14,087	$555	12/31/2022
CFG	14,087	$555	12/31/2022
Legacy Financial Advisors Inc.	13,959	$550	12/31/2022
CFG	13,959	$550	12/31/2022
Mill Creek Capital Advisors LLC	13,941	$549	12/31/2022
CFG	13,941	$549	12/31/2022
Coldstream Capital Management Inc.	13,898	$547	12/31/2022
CFG	13,898	$547	12/31/2022
Northwestern Mutual Wealth Management Co.	13,858	$546	12/31/2022
CFG	13,858	$546	12/31/2022
Keebeck Alpha LP	15,884	$546	09/30/2022
CFG	15,884	$546	09/30/2022
AGF Management Ltd.	13,796	$543	12/31/2022
CFG	13,796	$543	12/31/2022
Meiji Yasuda Asset Management Co Ltd.	13,780	$543	12/31/2022
CFG	13,780	$543	12/31/2022
Newman Dignan & Sheerar Inc.	13,497	$531	12/31/2022
CFG	13,497	$531	12/31/2022
Advisory Services Network LLC	13,167	$518	12/31/2022
CFG	13,167	$518	12/31/2022
Banco Bilbao Vizcaya Argentaria S.A.	13,072	$515	12/31/2022
CFG	13,072	$515	12/31/2022
Arkadios Wealth Advisors	12,970	$511	12/31/2022
CFG	12,970	$511	12/31/2022
Desjardins Global Asset Management Inc.	12,919	$508	12/31/2022
CFG	12,919	$508	12/31/2022
Great Valley Advisor Group Inc.	12,618	$497	12/31/2022
CFG	12,618	$497	12/31/2022
Wolverine Trading LLC		$496	12/31/2022
Call	44,900	$1,768	12/31/2022
Put	32,300	$1,272	12/31/2022
StoneX Group Inc.	12,523	$493	12/31/2022
CFG	12,523	$493	12/31/2022
Evergreen Capital Management LLC	12,492	$492	12/31/2022
CFG	12,492	$492	12/31/2022
Gotham Asset Management LLC	12,470	$491	12/31/2022
CFG	12,470	$491	12/31/2022
Tower Research Capital LLC TRC	12,343	$486	12/31/2022
CFG	12,343	$486	12/31/2022
Legacy Wealth Asset Management LLC	12,256	$483	12/31/2022
CFG	12,256	$483	12/31/2022
Neo Ivy Capital Management	12,252	$482	12/31/2022
CFG	12,252	$482	12/31/2022
Continuum Advisory LLC	12,100	$476	12/31/2022
CFG	12,100	$476	12/31/2022
Beacon Pointe Advisors LLC	12,063	$475	12/31/2022
CFG	12,063	$475	12/31/2022
Empirical Finance LLC	12,015	$473	12/31/2022
CFG	12,015	$473	12/31/2022
Cary Street Partners Investment Advisory LLC	11,832	$466	12/31/2022
CFG	11,832	$466	12/31/2022
Intrua Financial LLC	11,578	$466	12/31/2022
CFG	11,578	$466	12/31/2022
Algert Global LLC	11,676	$460	12/31/2022
CFG	11,676	$460	12/31/2022
Quantitative Investment Management LLC	11,614	$457	12/31/2022
CFG	11,614	$457	12/31/2022
Regentatlantic Capital LLC	13,248	$455	09/30/2022
CFG	13,248	$455	09/30/2022
Summit X LLC	12,645	$451	12/31/2022
CFG	12,645	$451	12/31/2022
CAPROCK Group Inc.	11,335	$446	12/31/2022
CFG	11,335	$446	12/31/2022
Transcend Wealth Collective LLC	11,223	$442	12/31/2022
CFG	11,223	$442	12/31/2022
Kinneret Advisory LLC	10,986	$433	12/31/2022
CFG	10,986	$433	12/31/2022
Pearl River Capital LLC	10,956	$431	12/31/2022
CFG	10,956	$431	12/31/2022
Everence Capital Management Inc.	10,900	$429	12/31/2022
CFG	10,900	$429	12/31/2022
Signaturefd LLC	10,877	$428	12/31/2022
CFG	10,877	$428	12/31/2022
Cetera Advisors LLC	10,872	$428	12/31/2022
CFG	10,872	$428	12/31/2022
Lincoln Capital Corp	10,796	$425	12/31/2022
CFG	10,796	$425	12/31/2022
Lido Advisors LLC	10,787	$425	12/31/2022
CFG	10,787	$425	12/31/2022
Ridgewood Investments LLC	10,720	$422	12/31/2022
CFG	10,720	$422	12/31/2022
Texas Yale Capital Corp.	10,692	$421	12/31/2022
CFG	10,692	$421	12/31/2022
CIBC Private Wealth Group LLC	10,521	$414	12/31/2022
CFG	10,521	$414	12/31/2022
Parallel Advisors LLC	10,527	$414	12/31/2022
CFG	10,527	$414	12/31/2022
Transamerica Financial Advisors Inc.	10,452	$412	12/31/2022
CFG	10,452	$412	12/31/2022
B. Metzler seel. Sohn & Co. AG	10,438	$411	12/31/2022
CFG	10,438	$411	12/31/2022
Measured Wealth Private Client Group LLC	10,319	$406	12/31/2022
CFG	10,319	$406	12/31/2022
Orion Portfolio Solutions LLC	10,302	$406	12/31/2022
CFG	10,302	$406	12/31/2022
Sontag Advisory LLC	10,224	$403	12/31/2022
CFG	10,224	$403	12/31/2022
Dakota Wealth Management	10,218	$402	12/31/2022
CFG	10,218	$402	12/31/2022
Pinnacle Holdings LLC	10,160	$400	12/31/2022
CFG	10,160	$400	12/31/2022
Wilbanks Smith & Thomas Asset Management LLC	10,133	$399	12/31/2022
CFG	10,133	$399	12/31/2022
Virtus Investment Advisers Inc.	9,998	$394	12/31/2022
CFG	9,998	$394	12/31/2022
PGGM Investments	10,010	$394	12/31/2022
CFG	10,010	$394	12/31/2022
Supplemental Annuity Collective Trust of NJ	10,000	$394	12/31/2022
CFG	10,000	$394	12/31/2022
	10,000	$394	12/31/2022
CFG	10,000	$394	12/31/2022
Meeder Advisory Services Inc.	9,963	$392	12/31/2022
CFG	9,963	$392	12/31/2022
CBOE Vest Financial LLC	9,898	$390	12/31/2022
CFG	9,898	$390	12/31/2022
Tokio Marine Asset Management Co. Ltd.	9,844	$388	12/31/2022
CFG	9,844	$388	12/31/2022
Engineers Gate Manager LP	9,739	$383	12/31/2022
CFG	9,739	$383	12/31/2022
Altfest L J & Co. Inc.	9,707	$382	12/31/2022
CFG	9,707	$382	12/31/2022
Veritable L.P.	9,575	$377	12/31/2022
CFG	9,575	$377	12/31/2022
Profund Advisors LLC	9,411	$371	12/31/2022
CFG	9,411	$371	12/31/2022
Steward Partners Investment Advisory LLC	9,339	$368	12/31/2022
CFG	9,339	$368	12/31/2022
Advisors Capital Management LLC	9,319	$367	12/31/2022
CFG	9,319	$367	12/31/2022
Waldron Private Wealth LLC	10,684	$367	12/31/2022
CFG	10,684	$367	12/31/2022
Fort Washington Investment Advisors Inc. OH	9,298	$366	12/31/2022
CFG	9,298	$366	12/31/2022
International Assets Investment Management LLC	6,826	$366	12/31/2022
CFG	6,826	$366	12/31/2022
Koshinski Asset Management Inc.	9,229	$363	12/31/2022
CFG	9,229	$363	12/31/2022
Alpine Woods Capital Investors LLC	9,120	$359	12/31/2022
CFG	9,120	$359	12/31/2022
Tudor Investment Corp Et Al		$358	12/31/2022
Call	15,000	$591	12/31/2022
Put	5,900	$233	12/31/2022
Chesley Taft & Associates LLC	9,100	$358	12/31/2022
CFG	9,100	$358	12/31/2022
Cpwm LLC	10,411	$358	09/30/2022
CFG	10,411	$358	09/30/2022
Marietta Investment Partners LLC	9,020	$355	12/31/2022
CFG	9,020	$355	12/31/2022
Lansing Street Advisors	8,890	$350	12/31/2022
CFG	8,890	$350	12/31/2022
Wedbush Securities Inc.	8,845	$348	12/31/2022
CFG	8,845	$348	12/31/2022
Alpha Paradigm Partners LLC	8,828	$348	12/31/2022
CFG	8,828	$348	12/31/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	8,727	$344	12/31/2022
CFG	8,727	$344	12/31/2022
Horizon Investments LLC	8,805	$343	12/31/2022
CFG	8,805	$343	12/31/2022
Vontobel Holding Ltd.	8,688	$339	12/31/2022
CFG	8,688	$339	12/31/2022
Jefferies Group LLC	18,211	$339	09/30/2022
CFG	18,211	$339	09/30/2022
Symmetry Partners LLC	8,536	$336	12/31/2022
CFG	8,536	$336	12/31/2022
ARGI Investment Services LLC	8,486	$334	12/31/2022
CFG	8,486	$334	12/31/2022
Redpoint Investment Management Pty Ltd	9,386	$323	09/30/2022
CFG	9,386	$323	09/30/2022
Parsons Capital Management Inc. RI	8,137	$320	12/31/2022
CFG	8,137	$320	12/31/2022
Mirova	8,120	$320	12/31/2022
CFG	8,120	$320	12/31/2022
CWM LLC	8,092	$319	12/31/2022
CFG	8,092	$319	12/31/2022
Forum Financial Management LP	8,094	$319	12/31/2022
CFG	8,094	$319	12/31/2022
Gladstone Institutional Advisory LLC	7,947	$313	12/31/2022
CFG	7,947	$313	12/31/2022
Centennial Wealth Advisory LLC	7,920	$312	12/31/2022
CFG	7,920	$312	12/31/2022
Balasa Dinverno & Foltz LLC	9,006	$309	09/30/2022
CFG	9,006	$309	09/30/2022
Penserra Capital Management LLC	7,842	$308	12/31/2022
CFG	7,842	$308	12/31/2022
AM Squared Ltd	7,800	$307	12/31/2022
CFG	7,800	$307	12/31/2022
Hennion & Walsh Asset Management Inc.	7,635	$301	12/31/2022
CFG	7,635	$301	12/31/2022
Peterson Financial Group Inc.	7,645	$301	12/31/2022
CFG	7,645	$301	12/31/2022
Laurel Wealth Advisors Inc.	7,597	$299	12/31/2022
CFG	7,597	$299	12/31/2022
Seven Eight Capital LP	7,515	$296	12/31/2022
CFG	7,515	$296	12/31/2022
KC Investment Advisors LLC	7,521	$296	12/31/2022
CFG	7,521	$296	12/31/2022
Dorsey & Whitney Trust CO LLC	7,345	$292	12/31/2022
CFG	7,345	$292	12/31/2022
Machina Capital S.A.S.	7,311	$288	12/31/2022
CFG	7,311	$288	12/31/2022
Capstone Investment Advisors LLC		$286	12/31/2022
Put	49,500	$1,949	12/31/2022
CFG	34,354	$1,353	12/31/2022
Call	22,400	$882	12/31/2022
Apollon Wealth Management LLC	7,269	$286	12/31/2022
CFG	7,269	$286	12/31/2022
Clear Harbor Asset Management LLC	7,200	$283	12/31/2022
CFG	7,200	$283	12/31/2022
Connable Office Inc.	7,174	$282	12/31/2022
CFG	7,174	$282	12/31/2022
Nations Financial Group Inc. IA ADV	7,125	$281	12/31/2022
CFG	7,125	$281	12/31/2022
Pinnacle Associates Ltd.	7,124	$280	12/31/2022
CFG	7,124	$280	12/31/2022
Infrastructure Capital Advisors LLC	7,056	$278	12/31/2022
CFG	7,056	$278	12/31/2022
Wetherby Asset Management Inc.	7,033	$277	12/31/2022
CFG	7,033	$277	12/31/2022
AIA Group Ltd	7,032	$277	12/31/2022
CFG	7,032	$277	12/31/2022
CRA Financial Services LLC	6,940	$273	12/31/2022
CFG	6,940	$273	12/31/2022
Sterling Investment Counsel LLC	6,923	$273	12/31/2022
CFG	6,923	$273	12/31/2022
Montchanin Asset Management LLC	6,900	$272	12/31/2022
CFG	6,900	$272	12/31/2022
Perigon Wealth Management LLC	6,860	$270	12/31/2022
CFG	6,860	$270	12/31/2022
Centiva Capital LP	6,849	$270	12/31/2022
CFG	6,849	$270	12/31/2022
Ameritas Investment Partners Inc.	6,337	$269	12/31/2022
CFG	6,337	$269	12/31/2022
IFG Advisory LLC	6,831	$268	12/31/2022
CFG	6,831	$268	12/31/2022
Innovis Asset Management LLC	6,796	$268	12/31/2022
CFG	6,796	$268	12/31/2022
Peoples Bank OH	6,721	$265	12/31/2022
CFG	6,721	$265	12/31/2022
GWM Advisors LLC	9,509	$264	12/31/2022
CFG	9,509	$264	12/31/2022
Money Concepts Capital Corp	6,687	$263	12/31/2022
CFG	6,687	$263	12/31/2022
	6,672	$263	12/31/2022
CFG	6,672	$263	12/31/2022
HFG Advisors Inc.	6,680	$263	12/31/2022
CFG	6,680	$263	12/31/2022
Avantax Advisory Services Inc.	6,624	$261	12/31/2022
CFG	6,624	$261	12/31/2022
Raymond James Trust N.A.	6,600	$260	12/31/2022
CFG	6,600	$260	12/31/2022
Liberty One Investment Management LLC	6,603	$260	12/31/2022
CFG	6,603	$260	12/31/2022
Harbor Investment Advisory LLC	6,468	$255	12/31/2022
CFG	6,468	$255	12/31/2022
Cresset Asset Management LLC	14,635	$254	12/31/2022
CFG	14,635	$254	12/31/2022
Banque Cantonale Vaudoise	6,392	$252	12/31/2022
CFG	6,392	$252	12/31/2022
Fulton Bank N.A.	6,364	$251	12/31/2022
CFG	6,364	$251	12/31/2022
UMB Bank N A MO	6,357	$251	12/31/2022
CFG	6,357	$251	12/31/2022
WASHINGTON TRUST Co	6,350	$250	12/31/2022
CFG	6,350	$250	12/31/2022
Horan Securities Inc.	6,358	$250	12/31/2022
CFG	6,358	$250	12/31/2022
Klingenstein Fields & Co. LP	6,334	$249	12/31/2022
CFG	6,334	$249	12/31/2022
Mcrae Capital Management Inc.	6,236	$246	12/31/2022
CFG	6,236	$246	12/31/2022
Zuckerman Investment Group LLC	6,252	$246	12/31/2022
CFG	6,252	$246	12/31/2022
Beacon Bridge Wealth Partners LLC	6,247	$246	12/31/2022
CFG	6,247	$246	12/31/2022
NCM Capital Management LLC	6,207	$244	12/31/2022
CFG	6,207	$244	12/31/2022
Qtron Investments LLC	6,166	$243	12/31/2022
CFG	6,166	$243	12/31/2022
Groesbeck Investment Management Corp NJ	6,150	$242	12/31/2022
CFG	6,150	$242	12/31/2022
Bard Financial Services Inc.	6,120	$241	12/31/2022
CFG	6,120	$241	12/31/2022
Cigna Investments Inc. New	6,065	$238	12/31/2022
CFG	6,065	$238	12/31/2022
Crumly & Associates Inc.	6,029	$237	12/31/2022
CFG	6,029	$237	12/31/2022
55I LLC	6,893	$237	09/30/2022
CFG	6,893	$237	09/30/2022
Sequoia Financial Advisors LLC	6,005	$236	12/31/2022
CFG	6,005	$236	12/31/2022
Savant Capital LLC	5,927	$233	12/31/2022
CFG	5,927	$233	12/31/2022
Meeder Asset Management Inc.	5,876	$231	12/31/2022
CFG	5,876	$231	12/31/2022
	6,670	$229	09/30/2022
CFG	6,670	$229	09/30/2022
Momentum Advisors LLC	5,783	$228	12/31/2022
CFG	5,783	$228	12/31/2022
Cedar Brook Financial Partners LLC	5,620	$221	12/31/2022
CFG	5,620	$221	12/31/2022
Essex Savings Bank	5,580	$220	12/31/2022
CFG	5,580	$220	12/31/2022
Trust Asset Management LLC	5,561	$219	12/31/2022
CFG	5,561	$219	12/31/2022
WINTON GROUP Ltd	5,470	$215	12/31/2022
CFG	5,470	$215	12/31/2022
Essex Financial Services Inc.	5,438	$214	12/31/2022
CFG	5,438	$214	12/31/2022
Fund Management at Engine No. 1 LLC	5,420	$213	12/31/2022
CFG	5,420	$213	12/31/2022
Belpointe Asset Management LLC	5,369	$211	12/31/2022
CFG	5,369	$211	12/31/2022
Huntington National Bank	5,345	$210	12/31/2022
CFG	5,345	$210	12/31/2022
Foster & Motley Inc.	5,339	$210	12/31/2022
CFG	5,339	$210	12/31/2022
Longfellow Investment Management Co. LLC	5,290	$208	12/31/2022
CFG	5,290	$208	12/31/2022
Ipswich Investment Management Co. Inc.	5,285	$208	12/31/2022
CFG	5,285	$208	12/31/2022
First Horizon Advisors Inc.	5,283	$208	12/31/2022
CFG	5,283	$208	12/31/2022
Norris Perne & French LLP MI	5,253	$207	12/31/2022
CFG	5,253	$207	12/31/2022
Wedmont Private Capital	4,976	$207	12/31/2022
CFG	4,976	$207	12/31/2022
Atria Wealth Solutions Inc.	5,237	$206	12/31/2022
CFG	5,237	$206	12/31/2022
Paragon Capital Management Ltd	5,184	$204	12/31/2022
CFG	5,184	$204	12/31/2022
American Portfolios Advisors	5,815	$200	09/30/2022
CFG	5,815	$200	09/30/2022
Quadrant Capital Group LLC	4,904	$193	12/31/2022
CFG	4,904	$193	12/31/2022
Allworth Financial LP	4,788	$189	12/31/2022
CFG	4,788	$189	12/31/2022
Wipfli Financial Advisors LLC	5,247	$180	09/30/2022
CFG	5,247	$180	09/30/2022
Armstrong Advisory Group Inc.	4,205	$166	12/31/2022
CFG	4,205	$166	12/31/2022
Harbour Investments Inc.	4,171	$164	12/31/2022
CFG	4,171	$164	12/31/2022
Grove Bank & Trust	3,890	$153	12/31/2022
CFG	3,890	$153	12/31/2022
EverSource Wealth Advisors LLC	3,699	$146	12/31/2022
CFG	3,699	$146	12/31/2022
EMC Capital Management	3,591	$141	12/31/2022
CFG	3,591	$141	12/31/2022
Clearstead Advisors LLC	3,182	$125	12/31/2022
CFG	3,182	$125	12/31/2022
Harvest Fund Management Co. Ltd	3,098	$122	12/31/2022
CFG	3,098	$122	12/31/2022
CoreCap Advisors LLC	3,105	$122	12/31/2022
CFG	3,105	$122	12/31/2022
Ronald Blue Trust Inc.	3,521	$121	12/31/2022
CFG	3,521	$121	12/31/2022
Covestor Ltd	3,048	$120	12/31/2022
CFG	3,048	$120	12/31/2022
Ellevest Inc.	2,771	$109	12/31/2022
CFG	2,771	$109	12/31/2022
Seaport Global Advisors LLC	2,666	$105	12/31/2022
CFG	2,666	$105	12/31/2022
Quent Capital LLC	2,647	$104	12/31/2022
CFG	2,647	$104	12/31/2022
Loomis Sayles & Co. L P	2,386	$94	12/31/2022
CFG	2,386	$94	12/31/2022
Hexagon Capital Partners LLC	2,378	$94	12/31/2022
CFG	2,378	$94	12/31/2022
Whittier Trust Co.	2,291	$90	12/31/2022
CFG	2,291	$90	12/31/2022
Parkside Financial Bank & Trust	2,163	$85	12/31/2022
CFG	2,163	$85	12/31/2022
Accurate Wealth Management LLC	2,016	$83	12/31/2022
CFG	2,016	$83	12/31/2022
Resources Management Corp CT ADV		$75	12/31/2022
CFG.PRE	3,870	$75	12/31/2022
Private Trust Co. NA	1,914	$75	12/31/2022
CFG	1,914	$75	12/31/2022
Alta Advisers Ltd	1,900	$75	12/31/2022
CFG	1,900	$75	12/31/2022
Corsicana & Co.	2,000	$69	09/30/2022
CFG	2,000	$69	09/30/2022
Kistler Tiffany Companies LLC	1,683	$66	12/31/2022
CFG	1,683	$66	12/31/2022
Montag A & Associates Inc.	1,648	$65	12/31/2022
CFG	1,648	$65	12/31/2022
Ten Capital Wealth Advisors LLC	1,621	$64	12/31/2022
CFG	1,621	$64	12/31/2022
Deseret Mutual Benefit Administrators	1,552	$61	12/31/2022
CFG	1,552	$61	12/31/2022
Union Investments & Development Ltd.	1,350	$58	12/31/2022
CFG	1,350	$58	12/31/2022
Coastal Investment Advisors Inc.	1,452	$57	12/31/2022
CFG	1,452	$57	12/31/2022
Delta Asset Management LLC TN	1,398	$55	12/31/2022
CFG	1,398	$55	12/31/2022
CI Investments Inc.	1,387	$55	12/31/2022
CFG	1,387	$55	12/31/2022
Baker Avenue Asset Management LP	1,263	$50	12/31/2022
CFG	1,263	$50	12/31/2022
TCI Wealth Advisors Inc.	1,213	$48	12/31/2022
CFG	1,213	$48	12/31/2022
Glassman Wealth Services	1,204	$47	12/31/2022
CFG	1,204	$47	12/31/2022
Dupont Capital Management Corp	1,169	$46	12/31/2022
CFG	1,169	$46	12/31/2022
Benjamin F. Edwards & Company Inc.	1,068	$42	12/31/2022
CFG	1,068	$42	12/31/2022
Compagnie Lombard Odier SCmA	1,065	$42	12/31/2022
CFG	1,065	$42	12/31/2022
Leelyn Smith LLC	1,070	$42	12/31/2022
CFG	1,070	$42	12/31/2022
ICA Group Wealth Management LLC	1,064	$42	12/31/2022
CFG	1,064	$42	12/31/2022
Brown Brothers Harriman & Co.	1,050	$41	12/31/2022
CFG	1,050	$41	12/31/2022
Riverview Trust Co	1,048	$41	12/31/2022
CFG	1,048	$41	12/31/2022
Zions Bancorporation N.A.	1,006	$40	12/31/2022
CFG	1,006	$40	12/31/2022
Spire Wealth Management	1,004	$40	12/31/2022
CFG	1,004	$40	12/31/2022
Lindbrook Capital LLC	988	$39	12/31/2022
CFG	988	$39	12/31/2022
Paloma Partners Management Co		$36	12/31/2022
Call	34,000	$1,339	12/31/2022
Put	33,100	$1,303	12/31/2022
Sageworth Trust Co	902	$36	12/31/2022
CFG	902	$36	12/31/2022
Jones Financial Companies Lllp	878	$35	12/31/2022
CFG	878	$35	12/31/2022
Geneos Wealth Management Inc.	875	$34	12/31/2022
CFG	875	$34	12/31/2022
Grey Fox Wealth Advisors LLC	875	$34	12/31/2022
CFG	875	$34	12/31/2022
Salem Investment Counselors Inc.	828	$33	12/31/2022
CFG	828	$33	12/31/2022
Carolinas Wealth Consulting LLC	831	$33	12/31/2022
CFG	831	$33	12/31/2022
	837	$33	12/31/2022
CFG	837	$33	12/31/2022
Headlands Technologies LLC	813	$32	12/31/2022
CFG	813	$32	12/31/2022
Canton Hathaway LLC	790	$31	12/31/2022
CFG	790	$31	12/31/2022
American Research & Management Co.	882	$30	09/30/2022
CFG	882	$30	09/30/2022
CENTRAL TRUST Co	700	$28	12/31/2022
CFG	700	$28	12/31/2022
Resurgent Financial Advisors LLC	709	$28	12/31/2022
CFG	709	$28	12/31/2022
Nvwm LLC	685	$27	12/31/2022
CFG	685	$27	12/31/2022
Heritage Wealth Management LLC	646	$25	12/31/2022
CFG	646	$25	12/31/2022
ST Germain D J Co. Inc.	610	$24	12/31/2022
CFG	610	$24	12/31/2022
Livforsakringsbolaget Skandia Omsesidigt	600	$24	12/31/2022
CFG	600	$24	12/31/2022
Cassady Schiller Wealth Management LLC		$24	12/31/2022
CFG.PRD	1,000	$24	12/31/2022
Red Tortoise LLC	583	$23	12/31/2022
CFG	583	$23	12/31/2022
Bank of New Hampshire	550	$22	12/31/2022
CFG	550	$22	12/31/2022
McIlrath & Eck LLC	542	$21	12/31/2022
CFG	542	$21	12/31/2022
Global Retirement Partners LLC	528	$21	12/31/2022
CFG	528	$21	12/31/2022
CVA Family Office LLC	545	$21	12/31/2022
CFG	545	$21	12/31/2022
Clear Street Markets LLC	498	$20	12/31/2022
CFG	498	$20	12/31/2022
Elequin Capital LP	500	$20	12/31/2022
CFG	500	$20	12/31/2022
Concord Wealth Partners	506	$20	12/31/2022
CFG	506	$20	12/31/2022
Clearview Wealth Advisors LLC	502	$20	12/31/2022
CFG	502	$20	12/31/2022
Park Place Capital Corp	509	$20	12/31/2022
CFG	509	$20	12/31/2022
Cullen Frost Bankers Inc.	484	$19	12/31/2022
CFG	484	$19	12/31/2022
Quarry LP	449	$18	12/31/2022
CFG	449	$18	12/31/2022
Massmutual Trust Co. FSB ADV	425	$17	12/31/2022
CFG	425	$17	12/31/2022
Arlington Partners LLC	433	$17	12/31/2022
CFG	433	$17	12/31/2022
Johnson Financial Group Inc.	421	$17	12/31/2022
CFG	421	$17	12/31/2022
Jefferies Financial Group Inc.	23,368	$16	12/31/2022
CFG	23,368	$16	12/31/2022
Comerica Securities Inc.	398	$16	12/31/2022
CFG	398	$16	12/31/2022
NewSquare Capital LLC	384	$15	12/31/2022
CFG	384	$15	12/31/2022
JFS Wealth Advisors LLC	382	$15	12/31/2022
CFG	382	$15	12/31/2022
Farmers & Merchants Investments Inc.	357	$14	12/31/2022
CFG	357	$14	12/31/2022
Exchange Traded Concepts LLC	336	$13	12/31/2022
CFG	336	$13	12/31/2022
Asset Dedication LLC	317	$13	12/31/2022
CFG	317	$13	12/31/2022
Godsey & Gibb Associates	300	$12	12/31/2022
CFG	300	$12	12/31/2022
Sageworth Trust Co of South Dakota	303	$12	12/31/2022
CFG	303	$12	12/31/2022
Schubert & Co	306	$12	12/31/2022
CFG	306	$12	12/31/2022
Heritage Wealth Advisors	287	$11	12/31/2022
CFG	287	$11	12/31/2022
Earnest Partners LLC	244	$10	12/31/2022
CFG	244	$10	12/31/2022
Vigilant Capital Management LLC	253	$10	12/31/2022
CFG	253	$10	12/31/2022
Financial Management Professionals Inc.	257	$10	12/31/2022
CFG	257	$10	12/31/2022
FinTrust Capital Advisors LLC	263	$10	12/31/2022
CFG	263	$10	12/31/2022
Versant Capital Management Inc	260	$10	12/31/2022
CFG	260	$10	12/31/2022
HighMark Wealth Management LLC	255	$10	12/31/2022
CFG	255	$10	12/31/2022
North Star Investment Management Corp.	222	$9	12/31/2022
CFG	222	$9	12/31/2022
HAP Trading LLC		$9	12/31/2022
Call	25,500	$9	12/31/2022
Carmichael Hill & Associates Inc.	217	$9	12/31/2022
CFG	217	$9	12/31/2022
Semmax Financial Advisors Inc.	232	$9	12/31/2022
CFG	232	$9	12/31/2022
Creative Financial Designs Inc. ADV	210	$8	12/31/2022
CFG	210	$8	12/31/2022
Atlas Capital Advisors LLC	200	$8	12/31/2022
CFG	200	$8	12/31/2022
Crewe Advisors LLC	200	$8	12/31/2022
CFG	200	$8	12/31/2022
RFP Financial Group LLC	195	$8	12/31/2022
CFG	195	$8	12/31/2022
Smithfield Trust Co.	190	$7	12/31/2022
CFG	190	$7	12/31/2022
Pin Oak Investment Advisors Inc.	175	$7	12/31/2022
CFG	175	$7	12/31/2022
Cutler Group LP		$7	12/31/2022
CFG	387	$15	12/31/2022
Put	1,400	$8	12/31/2022
Call	3,800	$0	12/31/2022
Colonial Trust Advisors	172	$7	12/31/2022
CFG	172	$7	12/31/2022
Moisand Fitzgerald Tamayo LLC	166	$7	12/31/2022
CFG	166	$7	12/31/2022
Bell Investment Advisors Inc	189	$7	12/31/2022
CFG	189	$7	12/31/2022
Raleigh Capital Management Inc.	177	$7	12/31/2022
CFG	177	$7	12/31/2022
Colonial Trust Co SC	168	$7	12/31/2022
CFG	168	$7	12/31/2022
Fortis Capital Advisors LLC	170	$7	12/31/2022
CFG	170	$7	12/31/2022
Bartlett & Co. LLC	148	$6	12/31/2022
CFG	148	$6	12/31/2022
Eukles Asset Management	140	$6	12/31/2022
CFG	140	$6	12/31/2022
Bogart Wealth LLC	153	$6	12/31/2022
CFG	153	$6	12/31/2022
Investors Research Corp	145	$6	12/31/2022
CFG	145	$6	12/31/2022
	146	$6	12/31/2022
CFG	146	$6	12/31/2022
Baldwin Brothers Inc. MA	125	$5	12/31/2022
CFG	125	$5	12/31/2022
Adirondack Trust Co.	137	$5	12/31/2022
CFG	137	$5	12/31/2022
Highlander Capital Management LLC	117	$5	12/31/2022
CFG	117	$5	12/31/2022
Piscataqua Savings Bank	125	$5	12/31/2022
CFG	125	$5	12/31/2022
Washington Trust Advisors Inc.	130	$5	12/31/2022
CFG	130	$5	12/31/2022
Tyler Stone Wealth Management	132	$5	12/31/2022
CFG	132	$5	12/31/2022
Beacon Capital Management LLC	135	$5	12/31/2022
CFG	135	$5	12/31/2022
Worth Asset Management LLC	134	$5	12/31/2022
CFG	134	$5	12/31/2022
Community Bank N.A.	111	$4	12/31/2022
CFG	111	$4	12/31/2022
Prestige Wealth Management Group LLC	101	$4	12/31/2022
CFG	101	$4	12/31/2022
Archer Investment Corp	113	$4	12/31/2022
CFG	113	$4	12/31/2022
Kenfarb & CO.	100	$4	12/31/2022
CFG	100	$4	12/31/2022
Whittier Trust Co. of Nevada Inc.	69	$3	12/31/2022
CFG	69	$3	12/31/2022
American National Bank	71	$3	12/31/2022
CFG	71	$3	12/31/2022
OLD Mission Capital LLC	66	$3	12/31/2022
CFG	66	$3	12/31/2022
Baystate Wealth Management LLC	72	$3	12/31/2022
CFG	72	$3	12/31/2022
Truvestments Capital LLC	75	$3	12/31/2022
CFG	75	$3	12/31/2022
Beaird Harris Wealth Management LLC	73	$3	12/31/2022
CFG	73	$3	12/31/2022
HM Payson & Co.	40	$2	12/31/2022
CFG	40	$2	12/31/2022
Evermay Wealth Management LLC	48	$2	12/31/2022
CFG	48	$2	12/31/2022
Pinnacle Financial Partners Inc.	57	$2	12/31/2022
CFG	57	$2	12/31/2022
Hollencrest Capital Management	60	$2	12/31/2022
CFG	60	$2	12/31/2022
Lee Financial Co	62	$2	12/31/2022
CFG	62	$2	12/31/2022
AdvisorNet Financial Inc	60	$2	12/31/2022
CFG	60	$2	12/31/2022
Capital Advisors Ltd. LLC	209	$2	12/31/2022
CFG	209	$2	12/31/2022
MCF Advisors LLC	54	$2	12/31/2022
CFG	54	$2	12/31/2022
BerganKDV Wealth Management LLC	50	$2	12/31/2022
CFG	50	$2	12/31/2022
Centerpoint Advisors LLC	50	$2	12/31/2022
CFG	50	$2	12/31/2022
Sierra Capital LLC	53	$2	12/31/2022
CFG	53	$2	12/31/2022
Key Financial Inc	67	$2	12/31/2022
CFG	67	$2	12/31/2022
Eagle Bay Advisors LLC	40	$2	12/31/2022
CFG	40	$2	12/31/2022
SJS Investment Consulting Inc.	50	$2	12/31/2022
CFG	50	$2	12/31/2022
Trifecta Capital Advisors LLC	51	$2	12/31/2022
CFG	51	$2	12/31/2022
FourThought Financial LLC	57	$2	09/30/2022
CFG	57	$2	09/30/2022
Manchester Capital Management LLC	17	$1	12/31/2022
CFG	17	$1	12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC	31	$1	12/31/2022
CFG	31	$1	12/31/2022
Disciplined Investments LLC	30	$1	12/31/2022
CFG	30	$1	12/31/2022
Addison Advisors LLC	16	$1	12/31/2022
CFG	16	$1	12/31/2022
New Millennium Group LLC	21	$1	12/31/2022
CFG	21	$1	12/31/2022
My Personal CFO LLC	27	$1	12/31/2022
CFG	27	$1	12/31/2022
Covington Capital Management	41	$1	09/30/2022
CFG	41	$1	09/30/2022
Valley National Advisers Inc.	11	$0	12/31/2022
CFG	11	$0	12/31/2022
JJJ Advisors Inc.	8	$0	12/31/2022
CFG	8	$0	12/31/2022
TFO TDC LLC	1	$0	12/31/2022
CFG	1	$0	12/31/2022
	39	$0	12/31/2022
CFG	39	$0	12/31/2022
EWG Elevate Inc.	7	$0	12/31/2022
CFG	7	$0	12/31/2022
SOA Wealth Advisors LLC.	1	$0	12/31/2022
CFG	1	$0	12/31/2022
Coppell Advisory Solutions Corp.	10	$0	12/31/2022
CFG	10	$0	12/31/2022
Glass Jacobson Investment Advisors llc	8	$0	12/31/2022
CFG	8	$0	12/31/2022
USA Financial Portformulas Corp	10	$0	09/30/2022
CFG	10	$0	09/30/2022
Parallax Volatility Advisers L.P.		$-114	12/31/2022
Put	9,300	$366	12/31/2022
Call	6,400	$252	12/31/2022
Point72 Asset Management L.P.		$-642	12/31/2022
Put	16,300	$642	12/31/2022
Twin Tree Management LP		$-1,429	12/31/2022
Put	136,500	$5,374	12/31/2022
Call	100,200	$3,945	12/31/2022
Squarepoint Ops LLC		$-1,459	12/31/2022
Put	163,500	$6,437	12/31/2022
CFG	126,443	$4,978	12/31/2022
D. E. Shaw & Co. Inc.		$-2,079	12/31/2022
Put	52,800	$2,079	12/31/2022
Washington Capital Management Inc.	14,475	$-569,881	12/31/2022
Put	14,475	$569,881	12/31/2022