HoldingsChannel.com
Funds Holding TRGP

On this page, we present all of the funds holding TRGP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRGP, with a link to that fund's top holdings. The next columns indicate the amount of TRGP stock held by each of the funds holding TRGP, followed by the TRGP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 513 funds holding TRGP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding TRGP), click the fund name in the "Holder" column of the funds-holding-TRGP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.24,522,411$1,463,252 06/30/2022
     TRGP24,522,411$1,463,252 06/30/2022
Vanguard Group Inc.23,387,712$1,395,546 06/30/2022
     TRGP23,387,712$1,395,546 06/30/2022
Blackstone Group Inc10,892,038$649,928 06/30/2022
     TRGP10,892,038$649,928 06/30/2022
Tortoise Capital Advisors L.L.C.8,943,354$533,650 06/30/2022
     TRGP8,943,354$533,650 06/30/2022
State Street Corp8,851,859$528,190 06/30/2022
     TRGP8,851,859$528,190 06/30/2022
Goldman Sachs Group Inc.6,033,796$360,038 06/30/2022
     TRGP6,033,796$360,038 06/30/2022
Invesco Ltd.5,977,901$356,701 06/30/2022
     TRGP5,977,901$356,701 06/30/2022
Wellington Management Group LLP4,523,663$269,927 06/30/2022
     TRGP4,523,663$269,927 06/30/2022
Neuberger Berman Group LLC4,399,182$262,500 06/30/2022
     TRGP4,399,182$262,500 06/30/2022
Kayne Anderson Capital Advisors LP4,367,531$260,611 06/30/2022
     TRGP4,367,531$260,611 06/30/2022
Jennison Associates LLC3,751,932$223,878 06/30/2022
     TRGP3,751,932$223,878 06/30/2022
Chickasaw Capital Management LLC3,393,857$204,785 09/30/2022
     TRGP3,393,857$204,785 09/30/2022
Zimmer Partners LP3,110,100$185,580 06/30/2022
     TRGP3,110,100$185,580 06/30/2022
Morgan Stanley3,010,479$179,635 06/30/2022
     TRGP3,010,479$179,635 06/30/2022
Brookfield Asset Management Inc.2,995,233$178,726 06/30/2022
     TRGP2,995,233$178,726 06/30/2022
Geode Capital Management LLC2,914,187$173,691 06/30/2022
     TRGP2,914,187$173,691 06/30/2022
Salient Capital Advisors LLC2,699,369$161,071 06/30/2022
     TRGP2,699,369$161,071 06/30/2022
Bank of New York Mellon Corp2,524,163$150,616 06/30/2022
     TRGP2,524,163$150,616 06/30/2022
Northern Trust Corp2,496,896$148,990 06/30/2022
     TRGP2,496,896$148,990 06/30/2022
Dimensional Fund Advisors LP2,174,333$129,744 06/30/2022
     TRGP2,174,333$129,744 06/30/2022
Massachusetts Financial Services Co. MA2,050,610$122,361 06/30/2022
     TRGP2,050,610$122,361 06/30/2022
Legal & General Group Plc1,999,501$119,310 06/30/2022
     TRGP1,999,501$119,310 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,942,918$115,934 06/30/2022
     TRGP1,942,918$115,934 06/30/2022
Renaissance Technologies LLC1,923,186$114,757 06/30/2022
     TRGP1,923,186$114,757 06/30/2022
UBS Group AG1,799,350$107,367 06/30/2022
     TRGP1,799,350$107,367 06/30/2022
FMR LLC1,783,334$106,411 06/30/2022
     TRGP1,783,334$106,411 06/30/2022
Clearbridge Investments LLC1,611,215$96,141 06/30/2022
     TRGP1,611,215$96,141 06/30/2022
Principal Financial Group Inc.1,585,828$94,626 06/30/2022
     TRGP1,585,828$94,626 06/30/2022
Duff & Phelps Investment Management Co.1,567,891$93,556 06/30/2022
     TRGP1,567,891$93,556 06/30/2022
HITE Hedge Asset Management LLC1,501,766$89,610 06/30/2022
     TRGP1,501,766$89,610 06/30/2022
Cohen & Steers Inc.1,482,636$88,469 06/30/2022
     TRGP1,482,636$88,469 06/30/2022
CIBC Private Wealth Group LLC1,378,973$82,284 06/30/2022
     TRGP1,378,973$82,284 06/30/2022
Charles Schwab Investment Management Inc.1,339,257$79,914 06/30/2022
     TRGP1,339,257$79,914 06/30/2022
Bank of America Corp DE1,189,476$70,977 06/30/2022
     TRGP1,189,476$70,977 06/30/2022
Cushing Asset Management LP $68,819 06/30/2022
     TRGP1,103,325$65,835 06/30/2022
     Call50,000$2,984 06/30/2022
Millennium Management LLC1,042,587$62,211 06/30/2022
     TRGP1,042,587$62,211 06/30/2022
Nuveen Asset Management LLC969,149$57,829 06/30/2022
     TRGP969,149$57,829 06/30/2022
Swiss National Bank941,000$56,149 06/30/2022
     TRGP941,000$56,149 06/30/2022
Russell Investments Group Ltd.936,426$55,879 06/30/2022
     TRGP936,426$55,879 06/30/2022
Price T Rowe Associates Inc. MD921,440$54,982 06/30/2022
     TRGP921,440$54,982 06/30/2022
Wells Fargo & Company MN882,290$52,646 06/30/2022
     TRGP882,290$52,646 06/30/2022
Allianz Asset Management GmbH835,993$49,884 06/30/2022
     TRGP835,993$49,884 06/30/2022
CI Investments Inc.807,720$48,197 06/30/2022
     TRGP807,720$48,197 06/30/2022
Cbre Clarion Securities LLC771,390$46,029 06/30/2022
     TRGP771,390$46,029 06/30/2022
Eagle Global Advisors LLC748,060$44,637 06/30/2022
     TRGP748,060$44,637 06/30/2022
Amundi768,625$44,426 06/30/2022
     TRGP768,625$44,426 06/30/2022
UBS Asset Management Americas Inc.725,363$43,282 06/30/2022
     TRGP725,363$43,282 06/30/2022
Deutsche Bank AG648,698$38,708 06/30/2022
     TRGP648,698$38,708 06/30/2022
Mirae Asset Global Investments Co. Ltd.640,476$38,218 06/30/2022
     TRGP640,476$38,218 06/30/2022
Rhumbline Advisers638,142$38,078 06/30/2022
     TRGP638,142$38,078 06/30/2022
JPMorgan Chase & Co. $37,959 06/30/2022
     TRGP678,672$40,495 06/30/2022
     Put42,500$2,536 06/30/2022
Barclays PLC607,015$36,220 06/30/2022
     TRGP607,015$36,220 06/30/2022
Jacobs Levy Equity Management Inc.602,184$35,932 06/30/2022
     TRGP602,184$35,932 06/30/2022
Miller Howard Investments Inc. NY596,990$35,622 06/30/2022
     TRGP596,990$35,622 06/30/2022
SIR Capital Management L.P.594,245$35,459 06/30/2022
     TRGP594,245$35,459 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.560,570$33,449 06/30/2022
     TRGP560,570$33,449 06/30/2022
ExodusPoint Capital Management LP $31,089 06/30/2022
     TRGP621,034$37,057 06/30/2022
     Put100,000$5,968 06/30/2022
Qube Research & Technologies Ltd508,781$30,359 06/30/2022
     TRGP508,781$30,359 06/30/2022
Credit Suisse AG466,678$27,847 06/30/2022
     TRGP466,678$27,847 06/30/2022
California Public Employees Retirement System458,525$27,360 06/30/2022
     TRGP458,525$27,360 06/30/2022
Schonfeld Strategic Advisors LLC450,900$26,906 06/30/2022
     TRGP450,900$26,906 06/30/2022
Ameriprise Financial Inc.445,540$26,587 06/30/2022
     TRGP445,540$26,587 06/30/2022
Merewether Investment Management LP428,232$25,553 06/30/2022
     TRGP428,232$25,553 06/30/2022
HighTower Advisors LLC399,678$23,851 06/30/2022
     TRGP399,678$23,851 06/30/2022
California State Teachers Retirement System398,129$23,756 06/30/2022
     TRGP398,129$23,756 06/30/2022
American International Group Inc.377,823$22,545 06/30/2022
     TRGP377,823$22,545 06/30/2022
Prudential Financial Inc.307,006$22,399 06/30/2022
     TRGP307,006$22,399 06/30/2022
RR Advisors LLC374,000$22,317 06/30/2022
     TRGP374,000$22,317 06/30/2022
Strs Ohio368,986$22,017 06/30/2022
     TRGP368,986$22,017 06/30/2022
Alliancebernstein L.P.363,432$21,686 06/30/2022
     TRGP363,432$21,686 06/30/2022
Mackenzie Financial Corp355,018$21,422 09/30/2022
     TRGP355,018$21,422 09/30/2022
First Trust Advisors LP339,934$20,284 06/30/2022
     TRGP339,934$20,284 06/30/2022
Voya Investment Management LLC332,266$19,826 06/30/2022
     TRGP332,266$19,826 06/30/2022
Federated Hermes Inc.319,287$19,052 06/30/2022
     TRGP319,287$19,052 06/30/2022
Vident Investment Advisory LLC313,283$18,691 06/30/2022
     TRGP313,283$18,691 06/30/2022
Walleye Capital LLC311,786$18,604 06/30/2022
     TRGP311,786$18,604 06/30/2022
Tortoise Index Solutions LLC311,238$18,572 06/30/2022
     TRGP311,238$18,572 06/30/2022
Energy Income Partners LLC309,812$18,487 06/30/2022
     TRGP309,812$18,487 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS309,444$18,465 06/30/2022
     TRGP309,444$18,465 06/30/2022
Raymond James & Associates300,949$17,958 06/30/2022
     TRGP300,949$17,958 06/30/2022
Retirement Systems of Alabama300,335$17,921 06/30/2022
     TRGP300,335$17,921 06/30/2022
Recurrent Investment Advisors LLC298,451$17,809 06/30/2022
     TRGP298,451$17,809 06/30/2022
Point72 Asset Management L.P.287,342$17,146 06/30/2022
     TRGP287,342$17,146 06/30/2022
State of Wisconsin Investment Board286,421$17,091 06/30/2022
     TRGP286,421$17,091 06/30/2022
Alyeska Investment Group L.P.261,178$15,584 06/30/2022
     TRGP261,178$15,584 06/30/2022
Los Angeles Capital Management & Equity Research Inc.252,736$15,081 06/30/2022
     TRGP252,736$15,081 06/30/2022
New York State Common Retirement Fund251,636$15,015 06/30/2022
     TRGP251,636$15,015 06/30/2022
State Board of Administration of Florida Retirement System248,412$14,823 06/30/2022
     TRGP248,412$14,823 06/30/2022
Citadel Advisors LLC $14,338 06/30/2022
     TRGP242,182$14,451 06/30/2022
     Put114,300$6,820 06/30/2022
     Call112,400$6,707 06/30/2022
AQR Capital Management LLC238,016$14,195 06/30/2022
     TRGP238,016$14,195 06/30/2022
Man Group plc234,630$14,000 06/30/2022
     TRGP234,630$14,000 06/30/2022
The Manufacturers Life Insurance Company 221,705$13,229 06/30/2022
     TRGP221,705$13,229 06/30/2022
BNP Paribas Arbitrage SA215,983$12,888 06/30/2022
     TRGP215,983$12,888 06/30/2022
HRT Financial LP213,759$12,754 06/30/2022
     TRGP213,759$12,754 06/30/2022
Korea Investment CORP207,800$12,399 06/30/2022
     TRGP207,800$12,399 06/30/2022
Sei Investments Co.202,016$12,063 06/30/2022
     TRGP202,016$12,063 06/30/2022
Telemark Asset Management LLC200,000$11,934 06/30/2022
     TRGP200,000$11,934 06/30/2022
Public Employees Retirement Association of Colorado196,728$11,739 06/30/2022
     TRGP196,728$11,739 06/30/2022
Putnam Investments LLC194,158$11,586 06/30/2022
     TRGP194,158$11,586 06/30/2022
Mutual of America Capital Management LLC190,683$11,378 06/30/2022
     TRGP190,683$11,378 06/30/2022
Panagora Asset Management Inc.189,400$11,301 06/30/2022
     TRGP189,400$11,301 06/30/2022
CIBC World Markets Inc.182,390$10,883 06/30/2022
     TRGP182,390$10,883 06/30/2022
New York State Teachers Retirement System173,717$10,366 06/30/2022
     TRGP173,717$10,366 06/30/2022
Royal Bank of Canada173,302$10,341 06/30/2022
     TRGP173,302$10,341 06/30/2022
Alps Advisors Inc.172,911$10,318 06/30/2022
     TRGP172,911$10,318 06/30/2022
Bank of Montreal Can162,351$10,169 06/30/2022
     TRGP162,351$10,169 06/30/2022
Two Sigma Advisers LP169,800$10,132 06/30/2022
     TRGP169,800$10,132 06/30/2022
Texas Permanent School Fund164,898$9,839 06/30/2022
     TRGP164,898$9,839 06/30/2022
Franklin Resources Inc.164,876$9,838 06/30/2022
     TRGP164,876$9,838 06/30/2022
Amalgamated Bank160,503$9,577 06/30/2022
     TRGP160,503$9,577 06/30/2022
MetLife Investment Management LLC157,472$9,396 06/30/2022
     TRGP157,472$9,396 06/30/2022
Fractal Investments LLC153,585$9,164 06/30/2022
     TRGP153,585$9,164 06/30/2022
Catalyst Capital Advisors LLC145,648$8,691 06/30/2022
     TRGP145,648$8,691 06/30/2022
Captrust Financial Advisors144,712$8,635 06/30/2022
     TRGP144,712$8,635 06/30/2022
Edge Capital Group LLC142,464$8,501 06/30/2022
     TRGP142,464$8,501 06/30/2022
Citigroup Inc.134,687$8,037 06/30/2022
     TRGP134,687$8,037 06/30/2022
Cubist Systematic Strategies LLC134,509$8,026 06/30/2022
     TRGP134,509$8,026 06/30/2022
Yousif Capital Management LLC133,348$7,957 06/30/2022
     TRGP133,348$7,957 06/30/2022
Highland Capital Management Fund Advisors L.P.131,600$7,853 06/30/2022
     TRGP131,600$7,853 06/30/2022
Picton Mahoney Asset Management130,950$7,816 06/30/2022
     TRGP130,950$7,816 06/30/2022
Balyasny Asset Management LLC127,053$7,581 06/30/2022
     TRGP127,053$7,581 06/30/2022
State of New Jersey Common Pension Fund D124,487$7,428 06/30/2022
     TRGP124,487$7,428 06/30/2022
Victory Capital Management Inc.115,351$6,883 06/30/2022
     TRGP115,351$6,883 06/30/2022
D. E. Shaw & Co. Inc. $6,783 06/30/2022
     Call142,400$8,497 06/30/2022
     Put135,100$8,061 06/30/2022
     TRGP106,364$6,347 06/30/2022
Public Employees Retirement System of Ohio112,516$6,714 06/30/2022
     TRGP112,516$6,714 06/30/2022
Comerica Bank105,795$6,627 06/30/2022
     TRGP105,795$6,627 06/30/2022
Hennessy Advisors Inc.107,500$6,415 06/30/2022
     TRGP107,500$6,415 06/30/2022
Eventide Asset Management LLC106,022$6,326 06/30/2022
     TRGP106,022$6,326 06/30/2022
Macquarie Group Ltd.104,322$6,225 06/30/2022
     TRGP104,322$6,225 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main102,683$6,132 06/30/2022
     TRGP102,683$6,132 06/30/2022
Pictet Asset Management SA101,875$6,079 06/30/2022
     TRGP101,875$6,079 06/30/2022
Caisse DE Depot ET Placement DU Quebec100,900$6,021 06/30/2022
     TRGP100,900$6,021 06/30/2022
Twinbeech Capital LP100,631$6,005 06/30/2022
     TRGP100,631$6,005 06/30/2022
Sourcerock Group LLC99,110$5,914 06/30/2022
     TRGP99,110$5,914 06/30/2022
Oregon Public Employees Retirement Fund96,473$5,757 06/30/2022
     TRGP96,473$5,757 06/30/2022
Treasurer of the State of North Carolina95,592$5,704 06/30/2022
     TRGP95,592$5,704 06/30/2022
Toronto Dominion Bank92,387$5,511 06/30/2022
     TRGP92,387$5,511 06/30/2022
Arrowstreet Capital Limited Partnership91,711$5,472 06/30/2022
     TRGP91,711$5,472 06/30/2022
Thrivent Financial for Lutherans89,945$5,367 06/30/2022
     TRGP89,945$5,367 06/30/2022
Asset Management One Co. Ltd.86,452$5,158 06/30/2022
     TRGP86,452$5,158 06/30/2022
Hsbc Holdings PLC86,396$5,156 06/30/2022
     TRGP86,396$5,156 06/30/2022
State of Tennessee Treasury Department82,048$4,896 06/30/2022
     TRGP82,048$4,896 06/30/2022
Sicart Associates LLC81,894$4,887 06/30/2022
     TRGP81,894$4,887 06/30/2022
Raymond James Financial Services Advisors Inc.81,059$4,837 06/30/2022
     TRGP81,059$4,837 06/30/2022
Ameritas Investment Partners Inc.78,901$4,707 06/30/2022
     TRGP78,901$4,707 06/30/2022
Cincinnati Insurance Co.78,268$4,670 06/30/2022
     TRGP78,268$4,670 06/30/2022
Stifel Financial Corp70,833$4,226 06/30/2022
     TRGP70,833$4,226 06/30/2022
Quantbot Technologies LP69,382$4,140 06/30/2022
     TRGP69,382$4,140 06/30/2022
Susquehanna International Group LLP $4,108 06/30/2022
     Call138,300$8,252 06/30/2022
     Put137,400$8,199 06/30/2022
     TRGP67,952$4,055 06/30/2022
Ensign Peak Advisors Inc68,700$4,099 06/30/2022
     TRGP68,700$4,099 06/30/2022
Yaupon Capital Management LP68,300$4,075 06/30/2022
     TRGP68,300$4,075 06/30/2022
Strategic Global Advisors LLC67,577$4,032 06/30/2022
     TRGP67,577$4,032 06/30/2022
Natixis66,727$3,982 06/30/2022
     TRGP66,727$3,982 06/30/2022
Canada Pension Plan Investment Board64,849$3,870 06/30/2022
     TRGP64,849$3,870 06/30/2022
Gryphon Financial Partners LLC64,216$3,832 06/30/2022
     TRGP64,216$3,832 06/30/2022
Guggenheim Capital LLC63,368$3,781 06/30/2022
     TRGP63,368$3,781 06/30/2022
IFM Investors Pty Ltd61,304$3,658 06/30/2022
     TRGP61,304$3,658 06/30/2022
Arizona State Retirement System60,522$3,611 06/30/2022
     TRGP60,522$3,611 06/30/2022
Nisa Investment Advisors LLC60,343$3,601 06/30/2022
     TRGP60,343$3,601 06/30/2022
Robeco Institutional Asset Management B.V.60,138$3,588 06/30/2022
     TRGP60,138$3,588 06/30/2022
Hudson Bay Capital Management LP60,000$3,580 06/30/2022
     TRGP60,000$3,580 06/30/2022
American Century Companies Inc.59,435$3,546 06/30/2022
     TRGP59,435$3,546 06/30/2022
Van ECK Associates Corp58,732$3,504 06/30/2022
     TRGP58,732$3,504 06/30/2022
State of Michigan Retirement System58,024$3,462 06/30/2022
     TRGP58,024$3,462 06/30/2022
Chicago Partners Investment Group LLC49,934$3,451 06/30/2022
     TRGP49,934$3,451 06/30/2022
Boothbay Fund Management LLC57,812$3,450 06/30/2022
     TRGP57,812$3,450 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund57,010$3,402 06/30/2022
     TRGP57,010$3,402 06/30/2022
Mariner LLC56,962$3,399 06/30/2022
     TRGP56,962$3,399 06/30/2022
Engineers Gate Manager LP56,203$3,354 06/30/2022
     TRGP56,203$3,354 06/30/2022
Ilmarinen Mutual Pension Insurance Co56,000$3,342 06/30/2022
     TRGP56,000$3,342 06/30/2022
ELCO Management Co. LLC55,671$3,322 06/30/2022
     TRGP55,671$3,322 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,593$3,317 06/30/2022
     TRGP55,593$3,317 06/30/2022
Envestnet Asset Management Inc.55,023$3,283 06/30/2022
     TRGP55,023$3,283 06/30/2022
Cresset Asset Management LLC54,473$3,251 06/30/2022
     TRGP54,473$3,251 06/30/2022
SG Americas Securities LLC54,141$3,231 06/30/2022
     TRGP54,141$3,231 06/30/2022
First Republic Investment Management Inc.52,695$3,144 06/30/2022
     TRGP52,695$3,144 06/30/2022
Xponance Inc.49,735$2,968 06/30/2022
     TRGP49,735$2,968 06/30/2022
AMJ Financial Wealth Management47,943$2,861 06/30/2022
     TRGP47,943$2,861 06/30/2022
Pinnacle Holdings LLC47,695$2,846 06/30/2022
     TRGP47,695$2,846 06/30/2022
DekaBank Deutsche Girozentrale47,310$2,843 06/30/2022
     TRGP47,310$2,843 06/30/2022
Teacher Retirement System of Texas47,447$2,831 06/30/2022
     TRGP47,447$2,831 06/30/2022
Nomura Asset Management Co. Ltd.47,000$2,804 06/30/2022
     TRGP47,000$2,804 06/30/2022
Dynamic Technology Lab Private Ltd46,840$2,795 06/30/2022
     TRGP46,840$2,795 06/30/2022
Kempen Capital Management N.V.45,785$2,732 06/30/2022
     TRGP45,785$2,732 06/30/2022
Aviva PLC44,883$2,678 06/30/2022
     TRGP44,883$2,678 06/30/2022
Navellier & Associates Inc42,912$2,561 06/30/2022
     TRGP42,912$2,561 06/30/2022
Gateway Investment Advisers LLC42,071$2,539 09/30/2022
     TRGP42,071$2,539 09/30/2022
Gulf International Bank UK Ltd42,050$2,537 09/30/2022
     TRGP42,050$2,537 09/30/2022
LPL Financial LLC42,344$2,527 06/30/2022
     TRGP42,344$2,527 06/30/2022
Janus Henderson Group PLC40,435$2,413 06/30/2022
     TRGP40,435$2,413 06/30/2022
Utah Retirement Systems40,130$2,394 06/30/2022
     TRGP40,130$2,394 06/30/2022
State of Alaska Department of Revenue39,445$2,353 06/30/2022
     TRGP39,445$2,353 06/30/2022
Intech Investment Management LLC38,286$2,285 06/30/2022
     TRGP38,286$2,285 06/30/2022
Northwestern Mutual Investment Management Company LLC38,161$2,277 06/30/2022
     TRGP38,161$2,277 06/30/2022
Childress Capital Advisors LLC38,043$2,270 06/30/2022
     TRGP38,043$2,270 06/30/2022
Janney Montgomery Scott LLC34,870$2,179 06/30/2022
     TRGP34,870$2,179 06/30/2022
New Mexico Educational Retirement Board35,800$2,136 06/30/2022
     TRGP35,800$2,136 06/30/2022
Securian Asset Management Inc35,684$2,129 06/30/2022
     TRGP35,684$2,129 06/30/2022
Verition Fund Management LLC35,610$2,125 06/30/2022
     TRGP35,610$2,125 06/30/2022
M&T Bank Corp34,204$2,042 06/30/2022
     TRGP34,204$2,042 06/30/2022
Spirit of America Management Corp NY33,300$1,987 06/30/2022
     TRGP33,300$1,987 06/30/2022
Marathon Capital Management33,255$1,984 06/30/2022
     TRGP33,255$1,984 06/30/2022
MAI Capital Management33,241$1,983 06/30/2022
     TRGP33,241$1,983 06/30/2022
Glenmede Trust Co. NA33,092$1,974 06/30/2022
     TRGP33,092$1,974 06/30/2022
Castleark Management LLC32,960$1,967 06/30/2022
     TRGP32,960$1,967 06/30/2022
Allspring Global Investments Holdings LLC32,915$1,963 06/30/2022
     TRGP32,915$1,963 06/30/2022
Pacer Advisors Inc.31,667$1,890 06/30/2022
     TRGP31,667$1,890 06/30/2022
DNB Asset Management AS31,389$1,873 06/30/2022
     TRGP31,389$1,873 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 31,158$1,859 06/30/2022
     TRGP31,158$1,859 06/30/2022
Penbrook Management LLC30,875$1,842 06/30/2022
     TRGP30,875$1,842 06/30/2022
LMR Partners LLP30,618$1,827 06/30/2022
     TRGP30,618$1,827 06/30/2022
HAP Trading LLC $1,795 06/30/2022
     TRGP33,684$2,010 06/30/2022
     Put78,000$315 06/30/2022
     Call15,600$100 06/30/2022
TD Asset Management Inc.30,033$1,792 06/30/2022
     TRGP30,033$1,792 06/30/2022
Great Valley Advisor Group Inc.29,731$1,774 06/30/2022
     TRGP29,731$1,774 06/30/2022
Pinebridge Investments L.P.29,570$1,764 06/30/2022
     TRGP29,570$1,764 06/30/2022
Searle & CO.29,500$1,760 06/30/2022
     TRGP29,500$1,760 06/30/2022
Empowered Funds LLC28,283$1,688 06/30/2022
     TRGP28,283$1,688 06/30/2022
Global Retirement Partners LLC28,151$1,680 06/30/2022
     TRGP28,151$1,680 06/30/2022
Fort Washington Investment Advisors Inc. OH28,021$1,672 06/30/2022
     TRGP28,021$1,672 06/30/2022
Illinois Municipal Retirement Fund27,924$1,666 06/30/2022
     TRGP27,924$1,666 06/30/2022
Advisor Group Holdings Inc.27,498$1,644 06/30/2022
     TRGP27,498$1,644 06/30/2022
M&G Investment Management Ltd.27,319$1,639 06/30/2022
     TRGP27,319$1,639 06/30/2022
Moneta Group Investment Advisors LLC27,166$1,621 06/30/2022
     TRGP27,166$1,621 06/30/2022
O Shaughnessy Asset Management LLC26,949$1,608 06/30/2022
     TRGP26,949$1,608 06/30/2022
Bard Associates Inc.26,535$1,583 06/30/2022
     TRGP26,535$1,583 06/30/2022
ProShare Advisors LLC25,595$1,527 06/30/2022
     TRGP25,595$1,527 06/30/2022
SL Advisors LLC25,479$1,520 06/30/2022
     TRGP25,479$1,520 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,152$1,501 06/30/2022
     TRGP25,152$1,501 06/30/2022
Jane Street Group LLC $1,451 06/30/2022
     Put114,000$6,802 06/30/2022
     Call74,300$4,433 06/30/2022
     TRGP64,022$3,820 06/30/2022
United Services Automobile Association24,291$1,449 06/30/2022
     TRGP24,291$1,449 06/30/2022
Nissay Asset Management Corp Japan ADV23,796$1,420 06/30/2022
     TRGP23,796$1,420 06/30/2022
Rockefeller Capital Management L.P.23,697$1,412 06/30/2022
     TRGP23,697$1,412 06/30/2022
Magnetar Financial LLC23,396$1,396 06/30/2022
     TRGP23,396$1,396 06/30/2022
Martingale Asset Management L P23,006$1,373 06/30/2022
     TRGP23,006$1,373 06/30/2022
Eaton Vance Management22,648$1,352 06/30/2022
     TRGP22,648$1,352 06/30/2022
GSA Capital Partners LLP22,470$1,341 06/30/2022
     TRGP22,470$1,341 06/30/2022
Apollon Wealth Management LLC22,478$1,341 06/30/2022
     TRGP22,478$1,341 06/30/2022
Parkwood LLC22,383$1,336 06/30/2022
     TRGP22,383$1,336 06/30/2022
Ontario Teachers Pension Plan Board21,934$1,309 06/30/2022
     TRGP21,934$1,309 06/30/2022
Waldron Private Wealth LLC21,810$1,301 06/30/2022
     TRGP21,810$1,301 06/30/2022
JustInvest LLC21,062$1,257 06/30/2022
     TRGP21,062$1,257 06/30/2022
Worldquant Millennium Advisors LLC21,034$1,255 06/30/2022
     TRGP21,034$1,255 06/30/2022
Profund Advisors LLC21,010$1,254 06/30/2022
     TRGP21,010$1,254 06/30/2022
Bridgewater Associates LP20,747$1,238 06/30/2022
     TRGP20,747$1,238 06/30/2022
Sit Investment Associates Inc.20,600$1,229 06/30/2022
     TRGP20,600$1,229 06/30/2022
Crossmark Global Holdings Inc.20,478$1,222 06/30/2022
     TRGP20,478$1,222 06/30/2022
HighTower Trust Services LTA20,240$1,221 09/30/2022
     TRGP20,240$1,221 09/30/2022
Bank of Nova Scotia20,276$1,210 06/30/2022
     TRGP20,276$1,210 06/30/2022
Stratos Wealth Partners LTD.19,976$1,192 06/30/2022
     TRGP19,976$1,192 06/30/2022
Morningstar Investment Management LLC19,729$1,177 06/30/2022
     TRGP19,729$1,177 06/30/2022
Aveo Capital Partners LLC19,450$1,161 06/30/2022
     TRGP19,450$1,161 06/30/2022
Tower Research Capital LLC TRC 19,213$1,146 06/30/2022
     TRGP19,213$1,146 06/30/2022
Quaero Capital S.A.19,000$1,134 06/30/2022
     TRGP19,000$1,134 06/30/2022
Wedbush Securities Inc.18,711$1,116 06/30/2022
     TRGP18,711$1,116 06/30/2022
Estate Counselors LLC18,342$1,094 06/30/2022
     TRGP18,342$1,094 06/30/2022
Keybank National Association OH18,148$1,083 06/30/2022
     TRGP18,148$1,083 06/30/2022
Moore Capital Management LP18,000$1,074 06/30/2022
     TRGP18,000$1,074 06/30/2022
Avantax Advisory Services Inc.17,899$1,068 06/30/2022
     TRGP17,899$1,068 06/30/2022
Connectus Wealth LLC17,756$1,062 06/30/2022
     TRGP17,756$1,062 06/30/2022
Icon Wealth Partners LLC17,659$1,054 06/30/2022
     TRGP17,659$1,054 06/30/2022
Occudo Quantitative Strategies LP17,554$1,047 06/30/2022
     TRGP17,554$1,047 06/30/2022
RBA Wealth Management LLC17,503$1,044 06/30/2022
     TRGP17,503$1,044 06/30/2022
Maryland State Retirement & Pension System17,423$1,040 06/30/2022
     TRGP17,423$1,040 06/30/2022
Algert Global LLC17,274$1,031 06/30/2022
     TRGP17,274$1,031 06/30/2022
Elo Mutual Pension Insurance Co17,008$1,015 06/30/2022
     TRGP17,008$1,015 06/30/2022
Westpac Banking Corp16,945$1,011 06/30/2022
     TRGP16,945$1,011 06/30/2022
AlphaCrest Capital Management LLC15,793$942 06/30/2022
     TRGP15,793$942 06/30/2022
Globeflex Capital L P15,702$937 06/30/2022
     TRGP15,702$937 06/30/2022
Oppenheimer Asset Management Inc.15,544$928 06/30/2022
     TRGP15,544$928 06/30/2022
Seven Eight Capital LP15,382$918 06/30/2022
     TRGP15,382$918 06/30/2022
Meeder Asset Management Inc.14,829$885 06/30/2022
     TRGP14,829$885 06/30/2022
Lindbrook Capital LLC14,655$874 06/30/2022
     TRGP14,655$874 06/30/2022
Ninepoint Partners LP14,385$858 06/30/2022
     TRGP14,385$858 06/30/2022
Wetherby Asset Management Inc.13,780$822 06/30/2022
     TRGP13,780$822 06/30/2022
Cambridge Investment Research Advisors Inc.13,729$819 06/30/2022
     TRGP13,729$819 06/30/2022
Americana Partners LLC13,702$817 06/30/2022
     TRGP13,702$817 06/30/2022
The PNC Financial Services Group Inc.13,620$812 06/30/2022
     TRGP13,620$812 06/30/2022
Atria Wealth Solutions Inc.13,558$809 06/30/2022
     TRGP13,558$809 06/30/2022
Vestcor Inc13,164$785 06/30/2022
     TRGP13,164$785 06/30/2022
Jefferies Group LLC22,853$778 06/30/2022
     TRGP22,853$778 06/30/2022
Wiley BROS. Aintree Capital LLC13,014$777 06/30/2022
     TRGP13,014$777 06/30/2022
Baldwin Brothers Inc. MA12,968$774 06/30/2022
     TRGP12,968$774 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd12,898$770 06/30/2022
     TRGP12,898$770 06/30/2022
Creative Planning12,597$752 06/30/2022
     TRGP12,597$752 06/30/2022
Nordea Investment Management AB12,403$740 06/30/2022
     TRGP12,403$740 06/30/2022
Capital Fund Management S.A.12,318$735 06/30/2022
     TRGP12,318$735 06/30/2022
Nomura Holdings Inc.12,000$732 06/30/2022
     TRGP12,000$732 06/30/2022
Shelton Capital Management12,118$723 06/30/2022
     TRGP12,118$723 06/30/2022
Bourgeon Capital Management LLC12,000$716 06/30/2022
     TRGP12,000$716 06/30/2022
Mercer Global Advisors Inc. ADV11,852$707 06/30/2022
     TRGP11,852$707 06/30/2022
US Bancorp DE11,787$703 06/30/2022
     TRGP11,787$703 06/30/2022
Institutional & Family Asset Management LLC11,673$697 06/30/2022
     TRGP11,673$697 06/30/2022
Daiwa Securities Group Inc.11,431$682 06/30/2022
     TRGP11,431$682 06/30/2022
Echo Street Capital Management LLC11,305$675 06/30/2022
     TRGP11,305$675 06/30/2022
Squarepoint Ops LLC11,268$672 06/30/2022
     TRGP11,268$672 06/30/2022
Commerce Bank11,175$666 06/30/2022
     TRGP11,175$666 06/30/2022
Private Advisor Group LLC11,142$665 06/30/2022
     TRGP11,142$665 06/30/2022
WINTON GROUP Ltd11,127$664 06/30/2022
     TRGP11,127$664 06/30/2022
FIL Ltd11,113$663 06/30/2022
     TRGP11,113$663 06/30/2022
Hodges Capital Management Inc.11,102$662 06/30/2022
     TRGP11,102$662 06/30/2022
U.S. Capital Wealth Advisors LLC11,083$661 06/30/2022
     TRGP11,083$661 06/30/2022
Adams Asset Advisors LLC10,956$653 06/30/2022
     TRGP10,956$653 06/30/2022
Capital Advisors Inc. OK10,930$652 06/30/2022
     TRGP10,930$652 06/30/2022
AdvisorShares Investments LLC10,754$642 06/30/2022
     TRGP10,754$642 06/30/2022
True North Advisors LLC10,697$638 06/30/2022
     TRGP10,697$638 06/30/2022
CIBC Asset Management Inc10,527$628 06/30/2022
     TRGP10,527$628 06/30/2022
PEAK6 Investments LLC10,291$614 06/30/2022
     TRGP10,291$614 06/30/2022
Beirne Wealth Consulting Services LLC10,250$612 06/30/2022
     TRGP10,250$612 06/30/2022
Symmetry Partners LLC9,983$602 09/30/2022
     TRGP9,983$602 09/30/2022
Stephens Inc. AR9,970$595 06/30/2022
     TRGP9,970$595 06/30/2022
Sanders Morris Harris LLC9,840$594 09/30/2022
     TRGP9,840$594 09/30/2022
Walleye Trading LLC $591 06/30/2022
     TRGP24,906$1,486 06/30/2022
     Put20,000$1,193 06/30/2022
     Call5,000$298 06/30/2022
Donoghue Forlines LLC9,771$583 06/30/2022
     TRGP9,771$583 06/30/2022
Williams Jones Wealth Management LLC.9,734$581 06/30/2022
     TRGP9,734$581 06/30/2022
Cullen Frost Bankers Inc.9,579$572 06/30/2022
     TRGP9,579$572 06/30/2022
Cetera Investment Advisers9,550$570 06/30/2022
     TRGP9,550$570 06/30/2022
Advisory Services Network LLC9,394$561 06/30/2022
     TRGP9,394$561 06/30/2022
Ritholtz Wealth Management9,326$556 06/30/2022
     TRGP9,326$556 06/30/2022
Veritable L.P.9,255$552 06/30/2022
     TRGP9,255$552 06/30/2022
NewEdge Wealth LLC9,176$548 06/30/2022
     TRGP9,176$548 06/30/2022
Lazard Asset Management LLC8,818$526 06/30/2022
     TRGP8,818$526 06/30/2022
Toroso Investments LLC8,673$518 06/30/2022
     TRGP8,673$518 06/30/2022
WealthTrust Axiom LLC8,524$508 06/30/2022
     TRGP8,524$508 06/30/2022
Commonwealth Equity Services LLC8,474$505 06/30/2022
     TRGP8,474$505 06/30/2022
Blair William & Co. IL8,470$505 06/30/2022
     TRGP8,470$505 06/30/2022
National Asset Management Inc.8,286$495 06/30/2022
     TRGP8,286$495 06/30/2022
Quadrant Capital Group LLC8,174$488 06/30/2022
     TRGP8,174$488 06/30/2022
Principal Street Partners LLC8,100$483 06/30/2022
     TRGP8,100$483 06/30/2022
CFM Wealth Partners LLC8,101$483 06/30/2022
     TRGP8,101$483 06/30/2022
Centre Asset Management LLC7,901$477 09/30/2022
     TRGP7,901$477 09/30/2022
Lavaca Capital LLC8,000$477 06/30/2022
     TRGP8,000$477 06/30/2022
B. Metzler seel. Sohn & Co. AG7,948$474 06/30/2022
     TRGP7,948$474 06/30/2022
Coldstream Capital Management Inc.7,605$453 06/30/2022
     TRGP7,605$453 06/30/2022
Gould Asset Management LLC CA7,481$446 06/30/2022
     TRGP7,481$446 06/30/2022
MML Investors Services LLC7,407$442 06/30/2022
     TRGP7,407$442 06/30/2022
Brinker Capital Investments LLC7,338$438 06/30/2022
     TRGP7,338$438 06/30/2022
RMB Capital Management LLC7,301$436 06/30/2022
     TRGP7,301$436 06/30/2022
TFG Advisers LLC7,222$431 06/30/2022
     TRGP7,222$431 06/30/2022
Campbell & CO Investment Adviser LLC7,165$428 06/30/2022
     TRGP7,165$428 06/30/2022
Cerity Partners LLC7,142$426 06/30/2022
     TRGP7,142$426 06/30/2022
Baird Financial Group Inc.6,936$414 06/30/2022
     TRGP6,936$414 06/30/2022
Avalon Investment & Advisory6,837$408 06/30/2022
     TRGP6,837$408 06/30/2022
Hilton Capital Management LLC6,555$391 06/30/2022
     TRGP6,555$391 06/30/2022
Aquatic Capital Management LLC6,500$388 06/30/2022
     TRGP6,500$388 06/30/2022
Jackson Hole Capital Partners LLC6,436$384 06/30/2022
     TRGP6,436$384 06/30/2022
TCTC Holdings LLC6,333$378 06/30/2022
     TRGP6,333$378 06/30/2022
APG Asset Management N.V.6,600$377 06/30/2022
     TRGP6,600$377 06/30/2022
Westwood Holdings Group Inc.6,195$370 06/30/2022
     TRGP6,195$370 06/30/2022
Integrity Advisory LLC6,069$362 06/30/2022
     TRGP6,069$362 06/30/2022
Greenleaf Trust6,041$360 06/30/2022
     TRGP6,041$360 06/30/2022
Kestra Advisory Services LLC5,990$357 06/30/2022
     TRGP5,990$357 06/30/2022
SCP Investment LP5,800$346 06/30/2022
     TRGP5,800$346 06/30/2022
Jackson Creek Investment Advisors LLC4,845$335 06/30/2022
     TRGP4,845$335 06/30/2022
Carnegie Capital Asset Management LLC5,531$330 06/30/2022
     TRGP5,531$330 06/30/2022
Ieq Capital LLC5,514$329 06/30/2022
     TRGP5,514$329 06/30/2022
Ziegler Capital Management LLC5,448$325 06/30/2022
     TRGP5,448$325 06/30/2022
Balentine LLC5,433$324 06/30/2022
     TRGP5,433$324 06/30/2022
Point72 Hong Kong Ltd5,397$322 06/30/2022
     TRGP5,397$322 06/30/2022
Roanoke Asset Management Corp NY5,222$312 06/30/2022
     TRGP5,222$312 06/30/2022
Vestmark Advisory Solutions Inc.5,168$308 06/30/2022
     TRGP5,168$308 06/30/2022
Forum Financial Management LP5,053$302 06/30/2022
     TRGP5,053$302 06/30/2022
Roosevelt Investment Group Inc.5,000$298 06/30/2022
     TRGP5,000$298 06/30/2022
Brasada Capital Management LP5,000$298 06/30/2022
     TRGP5,000$298 06/30/2022
Corient Capital Partners LLC5,001$298 06/30/2022
     TRGP5,001$298 06/30/2022
AWM Capital LLC5,000$298 06/30/2022
     TRGP5,000$298 06/30/2022
Pitcairn Co.4,935$294 06/30/2022
     TRGP4,935$294 06/30/2022
FirstPurpose Wealth LLC4,850$289 06/30/2022
     TRGP4,850$289 06/30/2022
Shell Asset Management Co.4,780$285 06/30/2022
     TRGP4,780$285 06/30/2022
Prudential PLC4,737$283 06/30/2022
     TRGP4,737$283 06/30/2022
Y Intercept Hong Kong Ltd4,742$283 06/30/2022
     TRGP4,742$283 06/30/2022
Green Square Capital Advisors LLC4,724$282 06/30/2022
     TRGP4,724$282 06/30/2022
KBC Group NV4,617$275 06/30/2022
     TRGP4,617$275 06/30/2022
Truist Financial Corp4,496$268 06/30/2022
     TRGP4,496$268 06/30/2022
King Luther Capital Management Corp4,484$268 06/30/2022
     TRGP4,484$268 06/30/2022
B. Riley Wealth Management Inc.4,429$264 06/30/2022
     TRGP4,429$264 06/30/2022
Jump Financial LLC4,379$262 06/30/2022
     TRGP4,379$262 06/30/2022
Belpointe Asset Management LLC4,255$254 06/30/2022
     TRGP4,255$254 06/30/2022
Quadrant Private Wealth Management LLC4,196$250 06/30/2022
     TRGP4,196$250 06/30/2022
Citizens Financial Group Inc RI4,173$249 06/30/2022
     TRGP4,173$249 06/30/2022
Veriti Management LLC4,160$248 06/30/2022
     TRGP4,160$248 06/30/2022
Altium Wealth Management LLC4,057$242 06/30/2022
     TRGP4,057$242 06/30/2022
Moreno Evelyn V4,039$241 06/30/2022
     TRGP4,039$241 06/30/2022
Signaturefd LLC3,974$237 06/30/2022
     TRGP3,974$237 06/30/2022
Cutler Group LP $236 06/30/2022
     TRGP3,889$232 06/30/2022
     Call1,300$14 06/30/2022
     Put4,800$10 06/30/2022
Pointe Capital Management LLC3,125$236 06/30/2022
     TRGP3,125$236 06/30/2022
Checchi Capital Advisers LLC3,406$235 06/30/2022
     TRGP3,406$235 06/30/2022
Summit Financial LLC3,944$235 06/30/2022
     TRGP3,944$235 06/30/2022
Lyell Wealth Management LP3,926$234 06/30/2022
     TRGP3,926$234 06/30/2022
Steward Partners Investment Advisory LLC3,867$231 06/30/2022
     TRGP3,867$231 06/30/2022
Oliver Luxxe Assets LLC3,822$228 06/30/2022
     TRGP3,822$228 06/30/2022
United Capital Financial Advisers LLC3,805$227 06/30/2022
     TRGP3,805$227 06/30/2022
Petrus Trust Company LTA3,810$227 06/30/2022
     TRGP3,810$227 06/30/2022
Quantedge Capital Pte Ltd3,800$227 06/30/2022
     TRGP3,800$227 06/30/2022
Quantum Financial Advisors LLC3,321$224 06/30/2022
     TRGP3,321$224 06/30/2022
Strategic Blueprint LLC3,744$223 06/30/2022
     TRGP3,744$223 06/30/2022
Meiji Yasuda Life Insurance Co3,630$217 06/30/2022
     TRGP3,630$217 06/30/2022
Raymond James Trust N.A.3,577$214 06/30/2022
     TRGP3,577$214 06/30/2022
Chevy Chase Trust Holdings Inc.3,559$212 06/30/2022
     TRGP3,559$212 06/30/2022
Beacon Pointe Advisors LLC3,494$209 06/30/2022
     TRGP3,494$209 06/30/2022
OneAscent Wealth Management LLC3,363$201 06/30/2022
     TRGP3,363$201 06/30/2022
Ahrens Investment Partners LLC3,294$197 06/30/2022
     TRGP3,294$197 06/30/2022
Lee Financial Co3,185$190 06/30/2022
     TRGP3,185$190 06/30/2022
Parallel Advisors LLC3,132$187 06/30/2022
     TRGP3,132$187 06/30/2022
Union Investments & Development Ltd.3,100$185 06/30/2022
     TRGP3,100$185 06/30/2022
Banque Cantonale Vaudoise3,000$179 06/30/2022
     TRGP3,000$179 06/30/2022
USA Financial Portformulas Corp2,842$170 06/30/2022
     TRGP2,842$170 06/30/2022
Venture Visionary Partners LLC2,309$138 06/30/2022
     TRGP2,309$138 06/30/2022
Dupont Capital Management Corp2,175$130 06/30/2022
     TRGP2,175$130 06/30/2022
FinTrust Capital Advisors LLC2,000$123 06/30/2022
     TRGP2,000$123 06/30/2022
Neo Ivy Capital Management1,935$115 06/30/2022
     TRGP1,935$115 06/30/2022
Harvest Fund Management Co. Ltd1,917$114 06/30/2022
     TRGP1,917$114 06/30/2022
Northwestern Mutual Wealth Management Co.1,763$105 06/30/2022
     TRGP1,763$105 06/30/2022
North Star Investment Management Corp.1,669$100 06/30/2022
     TRGP1,669$100 06/30/2022
Spire Wealth Management1,592$95 06/30/2022
     TRGP1,592$95 06/30/2022
CWM LLC1,582$94 06/30/2022
     TRGP1,582$94 06/30/2022
First Horizon Advisors Inc.1,550$92 06/30/2022
     TRGP1,550$92 06/30/2022
Archer Investment Corp1,545$92 06/30/2022
     TRGP1,545$92 06/30/2022
FourThought Financial LLC1,430$85 06/30/2022
     TRGP1,430$85 06/30/2022
Parkside Financial Bank & Trust1,375$82 06/30/2022
     TRGP1,375$82 06/30/2022
HHM Wealth Advisors LLC1,300$78 06/30/2022
     TRGP1,300$78 06/30/2022
Deseret Mutual Benefit Administrators1,315$78 06/30/2022
     TRGP1,315$78 06/30/2022
PSI Advisors LLC1,182$71 06/30/2022
     TRGP1,182$71 06/30/2022
HM Payson & Co.1,081$65 06/30/2022
     TRGP1,081$65 06/30/2022
Fieldpoint Private Securities LLC1,074$64 06/30/2022
     TRGP1,074$64 06/30/2022
EverSource Wealth Advisors LLC1,045$63 06/30/2022
     TRGP1,045$63 06/30/2022
MBM Wealth Consultants LLC1,000$60 06/30/2022
     TRGP1,000$60 06/30/2022
Bollard Group LLC992$59 06/30/2022
     TRGP992$59 06/30/2022
IFP Advisors Inc1,147$57 06/30/2022
     TRGP1,147$57 06/30/2022
Fifth Third Bancorp884$53 06/30/2022
     TRGP884$53 06/30/2022
National Bank of Canada FI805$48 06/30/2022
     TRGP805$48 06/30/2022
Ronald Blue Trust Inc.621$47 06/30/2022
     TRGP621$47 06/30/2022
CENTRAL TRUST Co728$43 06/30/2022
     TRGP728$43 06/30/2022
Farmers & Merchants Investments Inc.633$38 06/30/2022
     TRGP633$38 06/30/2022
Bivin & Associates Inc.640$38 06/30/2022
     TRGP640$38 06/30/2022
Toth Financial Advisory Corp600$36 06/30/2022
     TRGP600$36 06/30/2022
TCI Wealth Advisors Inc.596$36 06/30/2022
     TRGP596$36 06/30/2022
SeaCrest Wealth Management LLC562$34 06/30/2022
     TRGP562$34 06/30/2022
Chilton Capital Management LLC520$31 06/30/2022
     TRGP520$31 06/30/2022
MCF Advisors LLC516$31 06/30/2022
     TRGP516$31 06/30/2022
Cowen Prime Advisors LLC496$30 06/30/2022
     TRGP496$30 06/30/2022
Capital Advisors Ltd. LLC494$29 06/30/2022
     TRGP494$29 06/30/2022
Zullo Investment Group Inc.486$29 06/30/2022
     TRGP486$29 06/30/2022
Sandy Spring Bank460$27 06/30/2022
     TRGP460$27 06/30/2022
BDO Wealth Advisors LLC442$26 06/30/2022
     TRGP442$26 06/30/2022
Geneos Wealth Management Inc.441$26 06/30/2022
     TRGP441$26 06/30/2022
Rosenberg Matthew Hamilton419$26 06/30/2022
     TRGP419$26 06/30/2022
431$26 06/30/2022
     TRGP431$26 06/30/2022
Bessemer Group Inc.405$24 06/30/2022
     TRGP405$24 06/30/2022
Wolverine Asset Management LLC $24 06/30/2022
     TRGP901$53 06/30/2022
     Put500$29 06/30/2022
UMB Bank N A MO386$23 06/30/2022
     TRGP386$23 06/30/2022
Benjamin F. Edwards & Company Inc.365$22 06/30/2022
     TRGP365$22 06/30/2022
Crewe Advisors LLC364$22 06/30/2022
     TRGP364$22 06/30/2022
Money Concepts Capital Corp339$21 06/30/2022
     TRGP339$21 06/30/2022
Evoke Wealth LLC358$21 06/30/2022
     TRGP358$21 06/30/2022
Covestor Ltd318$19 06/30/2022
     TRGP318$19 06/30/2022
First Manhattan Co.310$18 06/30/2022
     TRGP310$18 06/30/2022
Pin Oak Investment Advisors Inc.299$18 06/30/2022
     TRGP299$18 06/30/2022
Estabrook Capital Management310$18 06/30/2022
     TRGP310$18 06/30/2022
Private Trust Co. NA271$16 06/30/2022
     TRGP271$16 06/30/2022
Capital Directions Investment Advisors LLC247$15 06/30/2022
     TRGP247$15 06/30/2022
Riverview Trust Co258$15 06/30/2022
     TRGP258$15 06/30/2022
Carolinas Wealth Consulting LLC248$15 06/30/2022
     TRGP248$15 06/30/2022
Quent Capital LLC252$15 06/30/2022
     TRGP252$15 06/30/2022
Achmea Investment Management B.V.223$14 06/30/2022
     TRGP223$14 06/30/2022
KB Financial Partners LLC236$14 06/30/2022
     TRGP236$14 06/30/2022
Zions Bancorporation N.A.210$13 06/30/2022
     TRGP210$13 06/30/2022
Gradient Investments LLC196$12 06/30/2022
     TRGP196$12 06/30/2022
JFS Wealth Advisors LLC203$12 06/30/2022
     TRGP203$12 06/30/2022
Private Ocean LLC215$12 06/30/2022
     TRGP215$12 06/30/2022
Charter Oak Capital Management LLC200$12 06/30/2022
     TRGP200$12 06/30/2022
CoreCap Advisors LLC209$12 06/30/2022
     TRGP209$12 06/30/2022
Allworth Financial LP190$11 06/30/2022
     TRGP190$11 06/30/2022
BerganKDV Wealth Management LLC181$11 06/30/2022
     TRGP181$11 06/30/2022
CX Institutional181$11 06/30/2022
     TRGP181$11 06/30/2022
Howe & Rusling Inc.175$10 06/30/2022
     TRGP175$10 06/30/2022
Harbour Investments Inc.173$10 06/30/2022
     TRGP173$10 06/30/2022
Glassman Wealth Services165$10 06/30/2022
     TRGP165$10 06/30/2022
Patriot Financial Group Insurance Agency LLC165$10 06/30/2022
     TRGP165$10 06/30/2022
Dividend Assets Capital LLC150$9 06/30/2022
     TRGP150$9 06/30/2022
Massmutual Trust Co. FSB ADV135$8 09/30/2022
     TRGP135$8 09/30/2022
124$7 06/30/2022
     TRGP124$7 06/30/2022
West Branch Capital LLC117$7 06/30/2022
     TRGP117$7 06/30/2022
Earnest Partners LLC97$6 06/30/2022
     TRGP97$6 06/30/2022
Accel Wealth Management110$6 06/30/2022
     TRGP110$6 06/30/2022
Schubert & Co105$6 06/30/2022
     TRGP105$6 06/30/2022
Brown Brothers Harriman & Co.91$5 06/30/2022
     TRGP91$5 06/30/2022
Proequities Inc. $5 06/30/2022
     TRGP88$5 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Burleson & Company LLC92$5 06/30/2022
     TRGP92$5 06/30/2022
Dark Forest Capital Management LP90$5 06/30/2022
     TRGP90$5 06/30/2022
Altshuler Shaham Ltd64$4 06/30/2022
     TRGP64$4 06/30/2022
Atlas Capital Advisors LLC59$4 06/30/2022
     TRGP59$4 06/30/2022
Disciplined Investments LLC65$4 06/30/2022
     TRGP65$4 06/30/2022
Byrne Asset Management LLC71$4 06/30/2022
     TRGP71$4 06/30/2022
Stonebridge Capital Advisors LLC50$3 06/30/2022
     TRGP50$3 06/30/2022
Bogart Wealth LLC52$3 06/30/2022
     TRGP52$3 06/30/2022
42$3 06/30/2022
     TRGP42$3 06/30/2022
Bell Investment Advisors Inc53$3 06/30/2022
     TRGP53$3 06/30/2022
City State Bank51$3 06/30/2022
     TRGP51$3 06/30/2022
Loomis Sayles & Co. L P26$2 06/30/2022
     TRGP26$2 06/30/2022
Financial Management Professionals Inc.31$2 06/30/2022
     TRGP31$2 06/30/2022
Private Capital Group LLC32$2 06/30/2022
     TRGP32$2 06/30/2022
AdvisorNet Financial Inc20$1 09/30/2022
     TRGP20$1 09/30/2022
Clearstead Advisors LLC10$1 06/30/2022
     TRGP10$1 06/30/2022
Albion Financial Group UT22$1 06/30/2022
     TRGP22$1 06/30/2022
SRS Capital Advisors Inc.24$1 06/30/2022
     TRGP24$1 06/30/2022
JJJ Advisors Inc.14$1 06/30/2022
     TRGP14$1 06/30/2022
Sargent Bickham Lagudis LLC13$1 06/30/2022
     TRGP13$1 06/30/2022
CVA Family Office LLC25$1 06/30/2022
     TRGP25$1 06/30/2022
Steward Financial Group LLC17$1 06/30/2022
     TRGP17$1 06/30/2022
Huntington National Bank1$0 06/30/2022
     TRGP1$0 06/30/2022
Bellwether Advisors LLC5$0 06/30/2022
     TRGP5$0 06/30/2022
Two Sigma Securities LLC $-221 06/30/2022
     Put3,700$221 06/30/2022
Caption Management LLC $-1,527 06/30/2022
     Put75,600$4,511 06/30/2022
     TRGP50,000$2,984 06/30/2022
Parallax Volatility Advisers L.P.3,400$-3,549 06/30/2022
     Put76,400$4,559 06/30/2022
     TRGP13,524$807 06/30/2022
     Call3,400$203 06/30/2022

See Summary: Institutional Holders of TRGP
See Details: Top 10 Hedge Funds Holding TRGP
Also See: TRGP Insider Buying
Also See: TRGP Holdings Changes

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