HoldingsChannel.com
Funds Holding AGN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,144,863$4,042,574 06/30/2019
     AGN24,144,863$4,042,574 06/30/2019
Wellington Management Group LLP22,792,796$3,816,199 06/30/2019
     AGN22,792,796$3,816,199 06/30/2019
BlackRock Inc.19,801,933$3,315,440 06/30/2019
     AGN19,801,933$3,315,440 06/30/2019
State Street Corp13,118,250$2,196,392 06/30/2019
     AGN13,118,250$2,196,392 06/30/2019
Clearbridge Investments LLC8,269,787$1,384,610 06/30/2019
     AGN8,269,787$1,384,610 06/30/2019
Artisan Partners Limited Partnership7,594,387$1,271,528 06/30/2019
     AGN7,594,387$1,271,528 06/30/2019
UBS Group AG $1,179,579 06/30/2019
     AGN7,140,549$1,195,543 06/30/2019
     Put122,900$20,577 06/30/2019
     Call27,550$4,613 06/30/2019
Longview Partners Guernsey LTD6,986,566$1,169,761 06/30/2019
     AGN6,986,566$1,169,761 06/30/2019
Franklin Resources Inc.6,271,800$1,050,073 06/30/2019
     AGN6,271,800$1,050,073 06/30/2019
FMR LLC5,830,157$976,144 06/30/2019
     AGN5,830,157$976,144 06/30/2019
Geode Capital Management LLC4,211,825$704,094 06/30/2019
     AGN4,211,825$704,094 06/30/2019
Northern Trust Corp3,973,137$665,223 06/30/2019
     AGN3,973,137$665,223 06/30/2019
Baupost Group LLC MA3,679,549$616,067 06/30/2019
     AGN3,679,549$616,067 06/30/2019
Pentwater Capital Management LP $595,381 06/30/2019
     AGN3,576,000$598,730 06/30/2019
     Put20,000$3,349 06/30/2019
Ameriprise Financial Inc.3,278,806$548,946 06/30/2019
     AGN3,278,806$548,946 06/30/2019
Invesco Ltd.3,229,924$540,786 06/30/2019
     AGN3,229,924$540,786 06/30/2019
Nuveen Asset Management LLC3,104,662$519,813 06/30/2019
     AGN3,104,662$519,813 06/30/2019
Bank of America Corp DE $517,286 06/30/2019
     AGN3,139,565$525,658 06/30/2019
     Put66,300$11,101 06/30/2019
     Call16,300$2,729 06/30/2019
JPMorgan Chase & Co. $513,998 06/30/2019
     AGN2,773,892$460,493 06/30/2019
     Call454,300$75,418 06/30/2019
     Put132,000$21,913 06/30/2019
Bank of New York Mellon Corp2,849,997$477,175 06/30/2019
     AGN2,849,997$477,175 06/30/2019
Price T Rowe Associates Inc. MD2,798,601$468,570 06/30/2019
     AGN2,798,601$468,570 06/30/2019
Renaissance Technologies LLC2,743,966$459,422 06/30/2019
     AGN2,743,966$459,422 06/30/2019
The Manufacturers Life Insurance Company 2,450,907$410,355 06/30/2019
     AGN2,450,907$410,355 06/30/2019
Paulson & CO. Inc.2,249,500$376,634 06/30/2019
     AGN2,249,500$376,634 06/30/2019
Goldman Sachs Group Inc. $373,555 06/30/2019
     AGN2,080,905$348,407 06/30/2019
     Call208,500$34,909 06/30/2019
     Put58,300$9,761 06/30/2019
Janus Henderson Group PLC2,099,688$351,580 06/30/2019
     AGN2,099,688$351,580 06/30/2019
Legal & General Group Plc2,053,823$343,878 06/30/2019
     AGN2,053,823$343,878 06/30/2019
Citadel Advisors LLC $330,871 06/30/2019
     AGN1,802,375$301,772 06/30/2019
     Call505,900$84,703 06/30/2019
     Put332,100$55,604 06/30/2019
Partner Fund Management L.P.1,785,597$298,963 06/30/2019
     AGN1,785,597$298,963 06/30/2019
Camber Capital Management LP $293,003 06/30/2019
     AGN1,250,000$209,288 06/30/2019
     Call500,000$83,715 06/30/2019
TIAA CREF Investment Management LLC1,990,249$291,392 03/31/2019
     AGN1,990,249$291,392 03/31/2019
UBS Asset Management Americas Inc.1,638,326$274,305 06/30/2019
     AGN1,638,326$274,305 06/30/2019
Mackenzie Financial Corp1,631,779$273,209 06/30/2019
     AGN1,631,779$273,209 06/30/2019
Wells Fargo & Company MN $250,820 06/30/2019
     AGN1,500,469$251,223 06/30/2019
     Put39,400$403 06/30/2019
Dimensional Fund Advisors LP1,484,802$248,587 06/30/2019
     AGN1,484,802$248,587 06/30/2019
Credit Suisse AG $244,773 06/30/2019
     AGN1,469,341$246,012 06/30/2019
     Put22,300$3,734 06/30/2019
     Call14,900$2,495 06/30/2019
Deutsche Bank AG $224,671 06/30/2019
     AGN1,341,905$224,669 06/30/2019
     Call37$6 06/30/2019
     Put24$4 06/30/2019
Charles Schwab Investment Management Inc.1,322,350$221,402 06/30/2019
     AGN1,322,350$221,402 06/30/2019
Appaloosa LP1,295,000$216,822 06/30/2019
     AGN1,295,000$216,822 06/30/2019
Southeastern Asset Management Inc. TN1,288,500$215,734 06/30/2019
     AGN1,288,500$215,734 06/30/2019
Newport Trust Co1,269,102$212,486 06/30/2019
     AGN1,269,102$212,486 06/30/2019
State of Wisconsin Investment Board1,248,990$209,118 06/30/2019
     AGN1,248,990$209,118 06/30/2019
Swiss National Bank1,084,286$181,542 06/30/2019
     AGN1,084,286$181,542 06/30/2019
Millennium Management LLC $177,174 06/30/2019
     AGN2,897,347$176,738 06/30/2019
     Call10,000$436 06/30/2019
Thompson Siegel & Walmsley LLC1,046,265$175,176 06/30/2019
     AGN1,046,265$175,176 06/30/2019
Sarissa Capital Management LP1,042,500$174,545 06/30/2019
     AGN1,042,500$174,545 06/30/2019
Empyrean Capital Partners LP1,027,200$171,984 06/30/2019
     AGN1,027,200$171,984 06/30/2019
Royal Bank of Canada $171,466 06/30/2019
     AGN960,904$160,884 06/30/2019
     Call76,300$12,775 06/30/2019
     Put13,100$2,193 06/30/2019
Fred Alger Management Inc.1,012,533$169,528 06/30/2019
     AGN1,012,533$169,528 06/30/2019
New York State Common Retirement Fund983,052$164,592 06/30/2019
     AGN983,052$164,592 06/30/2019
Diamond Hill Capital Management Inc.970,322$162,461 06/30/2019
     AGN970,322$162,461 06/30/2019
Magnetar Financial LLC966,272$161,783 06/30/2019
     AGN966,272$161,783 06/30/2019
Santa Barbara Asset Management LLC1,070,728$156,765 03/31/2019
     AGN1,070,728$156,765 03/31/2019
Sound Shore Management Inc. CT927,794$155,341 06/30/2019
     AGN927,794$155,341 06/30/2019
OZ Management LP901,143$150,878 06/30/2019
     AGN901,143$150,878 06/30/2019
MFN Partners Management LP900,101$150,704 06/30/2019
     AGN900,101$150,704 06/30/2019
CNH Partners LLC896,000$150,017 06/30/2019
     AGN896,000$150,017 06/30/2019
Morgan Stanley862,100$144,342 06/30/2019
     AGN862,100$144,342 06/30/2019
D. E. Shaw & Co. Inc. $138,825 06/30/2019
     AGN1,171,346$196,119 06/30/2019
     Put475,300$79,579 06/30/2019
     Call133,100$22,285 06/30/2019
Allianz Asset Management GmbH $133,564 06/30/2019
     AGN846,026$141,651 06/30/2019
     Put77,800$13,026 06/30/2019
     Call29,500$4,939 06/30/2019
Susquehanna International Group LLP $130,189 06/30/2019
     Put2,386,900$399,639 06/30/2019
     Call1,738,800$291,128 06/30/2019
     AGN1,425,674$238,700 06/30/2019
Citigroup Inc. $124,702 06/30/2019
     AGN1,205,399$201,820 06/30/2019
     Put610,000$102,132 06/30/2019
     Call149,400$25,014 06/30/2019
Cooke & Bieler LP738,058$123,573 06/30/2019
     AGN738,058$123,573 06/30/2019
1832 Asset Management L.P.743,554$123,516 06/30/2019
     AGN743,554$123,516 06/30/2019
Scharf Investments LLC707,723$118,494 06/30/2019
     AGN707,723$118,494 06/30/2019
Raymond James & Associates686,679$114,971 06/30/2019
     AGN686,679$114,971 06/30/2019
Alliancebernstein L.P.641,189$107,354 06/30/2019
     AGN641,189$107,354 06/30/2019
Alpine Associates Management Inc.631,600$105,748 06/30/2019
     AGN631,600$105,748 06/30/2019
American Century Companies Inc.623,262$104,353 06/30/2019
     AGN623,262$104,353 06/30/2019
California Public Employees Retirement System618,706$103,590 06/30/2019
     AGN618,706$103,590 06/30/2019
Strs Ohio605,341$101,352 06/30/2019
     AGN605,341$101,352 06/30/2019
California State Teachers Retirement System589,112$98,635 06/30/2019
     AGN589,112$98,635 06/30/2019
Baird Financial Group Inc.586,695$98,230 06/30/2019
     AGN586,695$98,230 06/30/2019
Parametric Portfolio Associates LLC582,676$97,557 06/30/2019
     AGN582,676$97,557 06/30/2019
Barclays PLC $95,700 06/30/2019
     AGN647,285$108,375 06/30/2019
     Put289,200$48,421 06/30/2019
     Call213,500$35,746 06/30/2019
Prudential Financial Inc.558,258$93,469 06/30/2019
     AGN558,258$93,469 06/30/2019
State of New Jersey Common Pension Fund D540,000$90,412 06/30/2019
     AGN540,000$90,412 06/30/2019
Boston Partners509,343$85,273 06/30/2019
     AGN509,343$85,273 06/30/2019
Robeco Institutional Asset Management B.V.493,720$82,663 06/30/2019
     AGN493,720$82,663 06/30/2019
TIG Advisors LLC490,275$82,087 06/30/2019
     AGN490,275$82,087 06/30/2019
HL Financial Services LLC560,153$82,012 03/31/2019
     AGN560,153$82,012 03/31/2019
Canada Pension Plan Investment Board487,757$81,665 06/30/2019
     AGN487,757$81,665 06/30/2019
Rhumbline Advisers482,986$80,866 06/30/2019
     AGN482,986$80,866 06/30/2019
P Schoenfeld Asset Management LP479,610$80,301 06/30/2019
     AGN479,610$80,301 06/30/2019
Teachers Advisors LLC540,974$79,204 03/31/2019
     AGN540,974$79,204 03/31/2019
New York State Teachers Retirement System464,938$77,845 06/30/2019
     AGN464,938$77,845 06/30/2019
State Board of Administration of Florida Retirement System453,679$75,959 06/30/2019
     AGN453,679$75,959 06/30/2019
Principal Financial Group Inc.444,966$74,500 06/30/2019
     AGN444,966$74,500 06/30/2019
Bank of Montreal Can432,114$72,351 06/30/2019
     AGN432,114$72,351 06/30/2019
Carlson Capital L P430,000$71,995 06/30/2019
     AGN430,000$71,995 06/30/2019
Great West Life Assurance Co. Can404,840$68,119 06/30/2019
     AGN404,840$68,119 06/30/2019
Arrowgrass Capital Partners US LP405,630$67,915 06/30/2019
     AGN405,630$67,915 06/30/2019
King Street Capital Management L.P.400,000$66,972 06/30/2019
     AGN400,000$66,972 06/30/2019
Thornburg Investment Management Inc.394,213$66,003 06/30/2019
     AGN394,213$66,003 06/30/2019
Van ECK Associates Corp375,707$62,905 06/30/2019
     AGN375,707$62,905 06/30/2019
RE Advisers Corp375,609$62,888 06/30/2019
     AGN375,609$62,888 06/30/2019
Adage Capital Partners GP L.L.C.375,399$62,853 06/30/2019
     AGN375,399$62,853 06/30/2019
Retirement Systems of Alabama368,217$61,651 06/30/2019
     AGN368,217$61,651 06/30/2019
Panagora Asset Management Inc.357,324$59,827 06/30/2019
     AGN357,324$59,827 06/30/2019
United Services Automobile Association351,132$58,790 06/30/2019
     AGN351,132$58,790 06/30/2019
Assenagon Asset Management S.A.344,820$57,733 06/30/2019
     AGN344,820$57,733 06/30/2019
Golub Group LLC343,361$57,489 06/30/2019
     AGN343,361$57,489 06/30/2019
Calamos Advisors LLC322,937$54,069 06/30/2019
     AGN322,937$54,069 06/30/2019
NWQ Investment Management Company LLC322,442$53,986 06/30/2019
     AGN322,442$53,986 06/30/2019
Metropolis Capital Ltd321,088$53,760 06/30/2019
     AGN321,088$53,760 06/30/2019
Alyeska Investment Group L.P.317,564$53,170 06/30/2019
     AGN317,564$53,170 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC316,840$53,049 06/30/2019
     AGN316,840$53,049 06/30/2019
Edmond DE Rothschild Holding S.A.316,218$52,944 06/30/2019
     AGN316,218$52,944 06/30/2019
Nomura Holdings Inc.309,062$51,810 06/30/2019
     AGN309,062$51,810 06/30/2019
Putnam Investments LLC307,102$51,418 06/30/2019
     AGN307,102$51,418 06/30/2019
Gabelli Funds LLC305,015$51,069 06/30/2019
     AGN305,015$51,069 06/30/2019
Becker Capital Management Inc.303,395$50,797 06/30/2019
     AGN303,395$50,797 06/30/2019
Compagnie Lombard Odier SCmA296,833$49,685 06/30/2019
     AGN296,833$49,685 06/30/2019
Teachers Retirement System of The State of Kentucky335,858$49,173 03/31/2019
     AGN335,858$49,173 03/31/2019
OppenheimerFunds Inc.328,855$48,148 03/31/2019
     AGN328,855$48,148 03/31/2019
Private Management Group Inc.281,140$47,071 06/30/2019
     AGN281,140$47,071 06/30/2019
Melqart Asset Management UK Ltd278,000$46,546 06/30/2019
     AGN278,000$46,546 06/30/2019
Polaris Capital Management LLC275,653$46,153 06/30/2019
     AGN275,653$46,153 06/30/2019
Wedge Capital Management L L P NC274,939$46,033 06/30/2019
     AGN274,939$46,033 06/30/2019
Mitsubishi UFJ Trust & Banking Corp274,938$45,642 06/30/2019
     AGN274,938$45,642 06/30/2019
Factory Mutual Insurance Co.267,300$44,753 06/30/2019
     AGN267,300$44,753 06/30/2019
ARP Americas LP266,263$44,580 06/30/2019
     AGN266,263$44,580 06/30/2019
Sand Grove Capital Management LLP265,000$44,337 06/30/2019
     AGN265,000$44,337 06/30/2019
Tudor Investment Corp Et Al263,916$44,187 06/30/2019
     AGN263,916$44,187 06/30/2019
Jane Street Group LLC $43,787 06/30/2019
     Call257,900$43,180 06/30/2019
     AGN222,729$37,291 06/30/2019
     Put219,100$36,684 06/30/2019
Westside Investment Management Inc.4,257$43,736 06/30/2019
     AGN4,257$43,736 06/30/2019
Fir Tree Capital Management LP260,000$43,532 06/30/2019
     AGN260,000$43,532 06/30/2019
Water Island Capital LLC259,010$43,366 06/30/2019
     AGN259,010$43,366 06/30/2019
Chevy Chase Trust Holdings Inc.257,229$43,067 06/30/2019
     AGN257,229$43,067 06/30/2019
First Eagle Investment Management LLC253,479$42,440 06/30/2019
     AGN253,479$42,440 06/30/2019
Canyon Capital Advisors LLC250,000$41,858 06/30/2019
     AGN250,000$41,858 06/30/2019
Jefferies Group LLC $41,848 06/30/2019
     Call295,500$49,476 06/30/2019
     Put267,000$44,704 06/30/2019
     AGN221,444$37,076 06/30/2019
Neuberger Berman Group LLC244,065$40,864 06/30/2019
     AGN244,065$40,864 06/30/2019
TCW Group Inc.238,225$39,886 06/30/2019
     AGN238,225$39,886 06/30/2019
Aviva PLC238,216$39,884 06/30/2019
     AGN238,216$39,884 06/30/2019
AQR Capital Management LLC236,875$39,660 06/30/2019
     AGN236,875$39,660 06/30/2019
Toronto Dominion Bank233,702$39,118 06/30/2019
     AGN233,702$39,118 06/30/2019
South Dakota Investment Council227,524$38,094 06/30/2019
     AGN227,524$38,094 06/30/2019
Chescapmanager LLC $38,007 06/30/2019
     AGN127,000$21,264 06/30/2019
     Call100,000$16,743 06/30/2019
KBC Group NV221,175$37,031 06/30/2019
     AGN221,175$37,031 06/30/2019
Victory Capital Management Inc.219,985$36,832 06/30/2019
     AGN219,985$36,832 06/30/2019
Amundi Pioneer Asset Management Inc.217,520$36,419 06/30/2019
     AGN217,520$36,419 06/30/2019
DekaBank Deutsche Girozentrale217,915$36,384 06/30/2019
     AGN217,915$36,384 06/30/2019
Balyasny Asset Management LLC $36,348 06/30/2019
     Call175,000$22,892 06/30/2019
     AGN80,367$13,456 06/30/2019
Omni Partners LLP216,000$36,165 06/30/2019
     AGN216,000$36,165 06/30/2019
Cacti Asset Management LLC215,018$35,908 06/30/2019
     AGN215,018$35,908 06/30/2019
Rothschild & Co. Asset Management US Inc.211,510$35,413 06/30/2019
     AGN211,510$35,413 06/30/2019
Treasurer of the State of North Carolina210,359$35,220 06/30/2019
     AGN210,359$35,220 06/30/2019
Private Capital Management LLC204,637$34,262 06/30/2019
     AGN204,637$34,262 06/30/2019
River Road Asset Management LLC203,594$34,088 06/30/2019
     AGN203,594$34,088 06/30/2019
Russell Investments Group Ltd.203,746$34,048 06/30/2019
     AGN203,746$34,048 06/30/2019
Commerzbank Aktiengesellschaft FI $33,753 06/30/2019
     AGN289,496$48,470 06/30/2019
     Put117,900$19,740 06/30/2019
     Call30,000$5,023 06/30/2019
Verition Fund Management LLC $33,537 06/30/2019
     Call369,800$61,916 06/30/2019
     Put169,500$28,379 06/30/2019
Lord Abbett & CO. LLC199,904$33,470 06/30/2019
     AGN199,904$33,470 06/30/2019
Mar Vista Investment Partners LLC199,183$33,349 06/30/2019
     AGN199,183$33,349 06/30/2019
Prelude Capital Management LLC $32,825 06/30/2019
     AGN197,255$33,026 06/30/2019
     Put1,200$201 06/30/2019
Hikari Power Ltd195,700$32,766 06/30/2019
     AGN195,700$32,766 06/30/2019
Wolverine Trading LLC $32,125 06/30/2019
     Call340,600$57,027 06/30/2019
     Put238,900$39,999 06/30/2019
     AGN90,168$15,097 06/30/2019
Korea Investment CORP191,586$32,077 06/30/2019
     AGN191,586$32,077 06/30/2019
Teacher Retirement System of Texas190,164$31,839 06/30/2019
     AGN190,164$31,839 06/30/2019
Jennison Associates LLC189,271$31,690 06/30/2019
     AGN189,271$31,690 06/30/2019
Marshall Wace North America L.P.188,804$31,611 06/30/2019
     AGN188,804$31,611 06/30/2019
Eaton Vance Management187,836$31,449 06/30/2019
     AGN187,836$31,449 06/30/2019
AXA185,945$31,133 06/30/2019
     AGN185,945$31,133 06/30/2019
Asset Management One Co. Ltd.184,243$30,845 06/30/2019
     AGN184,243$30,845 06/30/2019
Confluence Investment Management LLC174,164$29,160 06/30/2019
     AGN174,164$29,160 06/30/2019
Macquarie Group Ltd.172,355$28,858 06/30/2019
     AGN172,355$28,858 06/30/2019
Voya Investment Management LLC166,236$27,833 06/30/2019
     AGN166,236$27,833 06/30/2019
Schroder Investment Management Group165,909$27,779 06/30/2019
     AGN165,909$27,779 06/30/2019
Oregon Public Employees Retirement Fund164,449$27,534 06/30/2019
     AGN164,449$27,534 06/30/2019
Smith Asset Management Group LP156,089$26,134 06/30/2019
     AGN156,089$26,134 06/30/2019
Atom Investors LP154,452$25,860 06/30/2019
     AGN154,452$25,860 06/30/2019
Rovida Advisors Inc.152,900$25,643 06/30/2019
     AGN152,900$25,643 06/30/2019
Squarepoint Ops LLC152,217$25,486 06/30/2019
     AGN152,217$25,486 06/30/2019
Spring Creek Capital LLC150,000$25,115 06/30/2019
     AGN150,000$25,115 06/30/2019
Graticule Asia Macro Advisors LLC150,000$25,115 06/30/2019
     AGN150,000$25,115 06/30/2019
Man Group plc148,174$24,809 06/30/2019
     AGN148,174$24,809 06/30/2019
SG Americas Securities LLC $24,352 06/30/2019
     AGN145,204$24,312 06/30/2019
     Call10,600$87 06/30/2019
     Put45,700$47 06/30/2019
Hudson Bay Capital Management LP145,000$24,277 06/30/2019
     AGN145,000$24,277 06/30/2019
Tekla Capital Management LLC144,281$24,157 06/30/2019
     AGN144,281$24,157 06/30/2019
Todd Asset Management LLC138,659$23,215 06/30/2019
     AGN138,659$23,215 06/30/2019
Boston Private Wealth LLC138,162$23,132 06/30/2019
     AGN138,162$23,132 06/30/2019
TD Asset Management Inc.136,004$22,771 06/30/2019
     AGN136,004$22,771 06/30/2019
Acadian Asset Management LLC135,993$22,769 06/30/2019
     AGN135,993$22,769 06/30/2019
Sofinnova Investments Inc. $22,508 06/30/2019
     AGN84,433$14,136 06/30/2019
     Call50,000$8,372 06/30/2019
Federated Investors Inc. PA133,943$22,426 06/30/2019
     AGN133,943$22,426 06/30/2019
Athos Capital Ltd $22,394 06/30/2019
     Call102,900$17,229 06/30/2019
     AGN30,849$5,165 06/30/2019
Caisse DE Depot ET Placement DU Quebec133,505$22,353 06/30/2019
     AGN133,505$22,353 06/30/2019
LMR Partners LLP131,610$22,035 06/30/2019
     AGN131,610$22,035 06/30/2019
Callodine Capital Management LP131,250$21,975 06/30/2019
     AGN131,250$21,975 06/30/2019
Crescent Park Management L.P.129,053$21,607 06/30/2019
     AGN129,053$21,607 06/30/2019
Foundry Partners LLC127,845$21,405 06/30/2019
     AGN127,845$21,405 06/30/2019
Mawer Investment Management Ltd.127,759$21,391 06/30/2019
     AGN127,759$21,391 06/30/2019
Angelo Gordon & CO. L.P.125,000$20,929 06/30/2019
     AGN125,000$20,929 06/30/2019
Zweig DiMenna Associates LLC123,053$20,603 06/30/2019
     AGN123,053$20,603 06/30/2019
Whitebox Advisors LLC121,700$20,376 06/30/2019
     AGN121,700$20,376 06/30/2019
Nomura Asset Management Co. Ltd.121,594$20,359 06/30/2019
     AGN121,594$20,359 06/30/2019
Connor Clark & Lunn Investment Management Ltd.121,059$20,269 06/30/2019
     AGN121,059$20,269 06/30/2019
AMP Capital Investors Ltd120,392$19,986 06/30/2019
     AGN120,392$19,986 06/30/2019
Aviance Capital Partners LLC119,297$19,974 06/30/2019
     AGN119,297$19,974 06/30/2019
Spears Abacus Advisors LLC117,663$19,700 06/30/2019
     AGN117,663$19,700 06/30/2019
Shufro Rose & Co. LLC116,858$19,566 06/30/2019
     AGN116,858$19,566 06/30/2019
Raging Capital Management LLC116,600$19,522 06/30/2019
     AGN116,600$19,522 06/30/2019
Envestnet Asset Management Inc.115,552$19,347 06/30/2019
     AGN115,552$19,347 06/30/2019
Broadfin Capital LLC114,804$19,222 06/30/2019
     AGN114,804$19,222 06/30/2019
Westchester Capital Management LLC114,594$19,186 06/30/2019
     AGN114,594$19,186 06/30/2019
Advisors Capital Management LLC112,030$18,757 06/30/2019
     AGN112,030$18,757 06/30/2019
Marshall Wace LLP111,551$18,677 06/30/2019
     AGN111,551$18,677 06/30/2019
Academy Capital Management Inc. TX109,615$18,352 06/30/2019
     AGN109,615$18,352 06/30/2019
Delek Group Ltd.112,159$18,347 06/30/2019
     AGN112,159$18,347 06/30/2019
Tocqueville Asset Management L.P.108,366$18,144 06/30/2019
     AGN108,366$18,144 06/30/2019
Perella Weinberg Partners Capital Management LP106,808$17,883 06/30/2019
     AGN106,808$17,883 06/30/2019
APG Asset Management N.V.119,209$17,526 06/30/2019
     AGN119,209$17,526 06/30/2019
Gamco Investors INC. ET AL104,654$17,522 06/30/2019
     AGN104,654$17,522 06/30/2019
HighTower Advisors LLC102,448$17,201 06/30/2019
     AGN102,448$17,201 06/30/2019
Seven Eight Capital LP101,800$17,044 06/30/2019
     AGN101,800$17,044 06/30/2019
American International Group Inc.101,395$16,977 06/30/2019
     AGN101,395$16,977 06/30/2019
Employees Retirement System of Texas99,518$16,662 06/30/2019
     AGN99,518$16,662 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.97,307$16,292 06/30/2019
     AGN97,307$16,292 06/30/2019
Parallax Volatility Advisers L.P. $15,946 06/30/2019
     Call113,200$18,953 06/30/2019
     Put22,100$3,699 06/30/2019
     AGN4,135$692 06/30/2019
NF Trinity Capital Hong Kong Ltd108,448$15,878 03/31/2019
     AGN108,448$15,878 03/31/2019
CIBC Private Wealth Group LLC93,316$15,624 06/30/2019
     AGN93,316$15,624 06/30/2019
Stifel Financial Corp92,937$15,613 06/30/2019
     AGN92,937$15,613 06/30/2019
Natixis Advisors L.P.92,923$15,558 06/30/2019
     AGN92,923$15,558 06/30/2019
FIL Ltd92,618$15,506 06/30/2019
     AGN92,618$15,506 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund92,308$15,455 06/30/2019
     AGN92,308$15,455 06/30/2019
Nordea Investment Management AB91,893$15,390 06/30/2019
     AGN91,893$15,390 06/30/2019
State of Tennessee Treasury Department87,402$14,633 06/30/2019
     AGN87,402$14,633 06/30/2019
Arvest Bank Trust Division84,956$14,224 06/30/2019
     AGN84,956$14,224 06/30/2019
CIBC World Markets Inc.84,711$14,183 06/30/2019
     AGN84,711$14,183 06/30/2019
Markston International LLC84,269$14,110 06/30/2019
     AGN84,269$14,110 06/30/2019
Bardin Hill Management Partners LP84,133$14,086 06/30/2019
     AGN84,133$14,086 06/30/2019
Eubel Brady & Suttman Asset Management Inc.83,229$13,935 06/30/2019
     AGN83,229$13,935 06/30/2019
Boothbay Fund Management LLC $13,887 06/30/2019
     AGN62,942$10,538 06/30/2019
     Call200$3,349 06/30/2019
Aperio Group LLC81,384$13,626 06/30/2019
     AGN81,384$13,626 06/30/2019
Bruce & Co. Inc.80,900$13,545 06/30/2019
     AGN80,900$13,545 06/30/2019
Bank of Nova Scotia80,774$13,525 06/30/2019
     AGN80,774$13,525 06/30/2019
MSD Partners L.P.80,000$13,394 06/30/2019
     AGN80,000$13,394 06/30/2019
Sectoral Asset Management Inc78,300$13,110 06/30/2019
     AGN78,300$13,110 06/30/2019
Janney Capital Management LLC78,123$13,080 06/30/2019
     AGN78,123$13,080 06/30/2019
Walleye Trading LLC $12,992 06/30/2019
     Call122,500$20,510 06/30/2019
     Put44,900$7,518 06/30/2019
Lombard Odier Asset Management Switzerland SA77,036$12,898 06/30/2019
     AGN77,036$12,898 06/30/2019
Nisa Investment Advisors LLC76,170$12,753 06/30/2019
     AGN76,170$12,753 06/30/2019
Virginia Retirement Systems ET AL75,300$12,607 06/30/2019
     AGN75,300$12,607 06/30/2019
Colony Group LLC75,250$12,599 06/30/2019
     AGN75,250$12,599 06/30/2019
MUFG Americas Holdings Corp74,868$12,535 06/30/2019
     AGN74,868$12,535 06/30/2019
State Treasurer State of Michigan73,756$12,349 06/30/2019
     AGN73,756$12,349 06/30/2019
DLD Asset Management LP71,245$11,929 06/30/2019
     AGN71,245$11,929 06/30/2019
Soros Fund Management LLC71,000$11,888 06/30/2019
     AGN71,000$11,888 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 70,974$11,883 06/30/2019
     AGN70,974$11,883 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.70,684$11,835 06/30/2019
     AGN70,684$11,835 06/30/2019
Cibc World Markets Corp70,408$11,788 06/30/2019
     AGN70,408$11,788 06/30/2019
Arizona State Retirement System70,241$11,760 06/30/2019
     AGN70,241$11,760 06/30/2019
Zurich Insurance Group Ltd FI69,644$11,660 06/30/2019
     AGN69,644$11,660 06/30/2019
Glen Harbor Capital Management LLC68,714$11,505 06/30/2019
     AGN68,714$11,505 06/30/2019
Guggenheim Capital LLC68,478$11,465 06/30/2019
     AGN68,478$11,465 06/30/2019
LPL Financial LLC67,513$11,304 06/30/2019
     AGN67,513$11,304 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,032$10,888 06/30/2019
     AGN65,032$10,888 06/30/2019
Utah Retirement Systems62,564$10,475 06/30/2019
     AGN62,564$10,475 06/30/2019
Commonwealth Bank of Australia62,495$10,457 06/30/2019
     AGN62,495$10,457 06/30/2019
Public Employees Retirement Association of Colorado61,190$10,245 06/30/2019
     AGN61,190$10,245 06/30/2019
Morningstar Investment Services LLC61,183$10,244 06/30/2019
     AGN61,183$10,244 06/30/2019
Hsbc Holdings PLC $10,092 06/30/2019
     Call133,700$22,385 06/30/2019
     Put96,800$16,207 06/30/2019
     AGN23,375$3,914 06/30/2019
EP Wealth Advisors LLC60,181$10,076 06/30/2019
     AGN60,181$10,076 06/30/2019
Gotham Asset Management LLC59,828$10,017 06/30/2019
     AGN59,828$10,017 06/30/2019
Texas Permanent School Fund59,424$9,949 06/30/2019
     AGN59,424$9,949 06/30/2019
Arnhold LLC58,061$9,721 06/30/2019
     AGN58,061$9,721 06/30/2019
Mn Services Vermogensbeheer B.V.57,029$9,548 06/30/2019
     AGN57,029$9,548 06/30/2019
Quinn Opportunity Partners LLC57,000$9,544 06/30/2019
     AGN57,000$9,544 06/30/2019
Meadow Creek Investment Management LLC56,588$9,474 06/30/2019
     AGN56,588$9,474 06/30/2019
PNC Financial Services Group Inc.56,175$9,405 06/30/2019
     AGN56,175$9,405 06/30/2019
Comerica Bank57,866$9,401 06/30/2019
     AGN57,866$9,401 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,920$9,195 06/30/2019
     AGN54,920$9,195 06/30/2019
Coronation Fund Managers Ltd.54,151$9,067 06/30/2019
     AGN54,151$9,067 06/30/2019
Los Angeles Capital Management & Equity Research Inc.54,017$9,044 06/30/2019
     AGN54,017$9,044 06/30/2019
Sandell Asset Management Corp.54,000$9,041 06/30/2019
     AGN54,000$9,041 06/30/2019
Twin Tree Management LP $9,002 06/30/2019
     AGN72,565$12,150 06/30/2019
     Put18,800$3,148 06/30/2019
Whittier Trust Co.53,052$8,882 06/30/2019
     AGN53,052$8,882 06/30/2019
Norinchukin Bank The52,928$8,862 06/30/2019
     AGN52,928$8,862 06/30/2019
Hartford Investment Management Co.52,236$8,746 06/30/2019
     AGN52,236$8,746 06/30/2019
SG3 Management LLC $8,707 06/30/2019
     Call50,000$8,372 06/30/2019
     AGN2,000$335 06/30/2019
Stanley Capital Management LLC51,600$8,639 06/30/2019
     AGN51,600$8,639 06/30/2019
Paloma Partners Management Co50,773$8,501 06/30/2019
     AGN50,773$8,501 06/30/2019
Janney Montgomery Scott LLC50,230$8,410 06/30/2019
     AGN50,230$8,410 06/30/2019
Kingdon Capital Management L.L.C.50,000$8,372 06/30/2019
     AGN50,000$8,372 06/30/2019
Petrus Trust Company LTA50,000$8,372 06/30/2019
     AGN50,000$8,372 06/30/2019
Steamboat Capital Partners LLC50,000$8,372 06/30/2019
     AGN50,000$8,372 06/30/2019
Everett Capital Advisors UK LLP50,000$8,372 06/30/2019
     AGN50,000$8,372 06/30/2019
Vertex One Asset Management Inc.49,400$8,271 06/30/2019
     AGN49,400$8,271 06/30/2019
State of Alaska Department of Revenue49,093$8,218 06/30/2019
     AGN49,093$8,218 06/30/2019
Athanor Capital LP48,000$8,037 06/30/2019
     AGN48,000$8,037 06/30/2019
Clifford Swan Investment Counsel LLC47,525$7,957 06/30/2019
     AGN47,525$7,957 06/30/2019
Pura Vida Investments LLC47,109$7,887 06/30/2019
     AGN47,109$7,887 06/30/2019
Tredje AP fonden46,977$7,865 06/30/2019
     AGN46,977$7,865 06/30/2019
Amalgamated Bank46,900$7,852 06/30/2019
     AGN46,900$7,852 06/30/2019
Noesis Capital Mangement Corp46,885$7,850 06/30/2019
     AGN46,885$7,850 06/30/2019
Cetera Advisors LLC46,397$7,783 06/30/2019
     AGN46,397$7,783 06/30/2019
Goodman Financial Corp45,777$7,664 06/30/2019
     AGN45,777$7,664 06/30/2019
Bluefin Trading LLC $7,595 06/30/2019
     AGN28,748$4,813 06/30/2019
     Call85,000$2,782 06/30/2019
Moab Capital Partners LLC45,000$7,534 06/30/2019
     AGN45,000$7,534 06/30/2019
Elkfork Partners LLC44,462$7,444 06/30/2019
     AGN44,462$7,444 06/30/2019
Velanne Asset Management Ltd44,340$7,424 06/30/2019
     AGN44,340$7,424 06/30/2019
Mason Street Advisors LLC43,945$7,358 06/30/2019
     AGN43,945$7,358 06/30/2019
Clark Estates Inc. NY43,000$7,199 06/30/2019
     AGN43,000$7,199 06/30/2019
Nissay Asset Management Corp Japan ADV41,901$7,015 06/30/2019
     AGN41,901$7,015 06/30/2019
Mutual of America Capital Management LLC $6,907 06/30/2019
     Equities41,252$6,907 06/30/2019
Kirr Marbach & Co. LLC IN41,114$6,884 06/30/2019
     AGN41,114$6,884 06/30/2019
ProShare Advisors LLC40,463$6,775 06/30/2019
     AGN40,463$6,775 06/30/2019
Public Sector Pension Investment Board40,275$6,743 06/30/2019
     AGN40,275$6,743 06/30/2019
Yakira Capital Management Inc.40,150$6,722 06/30/2019
     AGN40,150$6,722 06/30/2019
DSC Advisors L.P. $6,698 06/30/2019
     AGN20,000$3,349 06/30/2019
     Call20,000$3,349 06/30/2019
One Fin Capital Management LP40,000$6,697 06/30/2019
     AGN40,000$6,697 06/30/2019
Maverick Capital Ltd.38,810$6,498 06/30/2019
     AGN38,810$6,498 06/30/2019
Neville Rodie & Shaw Inc.38,637$6,469 06/30/2019
     AGN38,637$6,469 06/30/2019
First Manhattan Co.38,381$6,426 06/30/2019
     AGN38,381$6,426 06/30/2019
CS Mckee LP38,187$6,394 06/30/2019
     AGN38,187$6,394 06/30/2019
Sei Investments Co.37,755$6,348 06/30/2019
     AGN37,755$6,348 06/30/2019
HAP Trading LLC $6,194 06/30/2019
     Call557,300$6,417 06/30/2019
     Put80,600$223 06/30/2019
Andra AP fonden36,600$6,128 06/30/2019
     AGN36,600$6,128 06/30/2019
ETRADE Capital Management LLC36,426$6,099 06/30/2019
     AGN36,426$6,099 06/30/2019
BTG Pactual Global Asset Management Ltd36,069$6,039 06/30/2019
     AGN36,069$6,039 06/30/2019
First Republic Investment Management Inc.36,021$6,031 06/30/2019
     AGN36,021$6,031 06/30/2019
Fort Pitt Capital Group LLC35,687$5,975 06/30/2019
     AGN35,687$5,975 06/30/2019
Steinberg Asset Management LLC35,260$5,904 06/30/2019
     AGN35,260$5,904 06/30/2019
US Bancorp DE35,163$5,887 06/30/2019
     AGN35,163$5,887 06/30/2019
Raymond James Financial Services Advisors Inc.34,907$5,844 06/30/2019
     AGN34,907$5,844 06/30/2019
FTB Advisors Inc.34,811$5,827 06/30/2019
     AGN34,811$5,827 06/30/2019
Two Sigma Securities LLC $5,712 06/30/2019
     Call33,100$5,542 06/30/2019
     AGN28,616$4,791 06/30/2019
     Put27,600$4,621 06/30/2019
BP PLC34,000$5,702 06/30/2019
     AGN34,000$5,702 06/30/2019
RNC Capital Management LLC34,030$5,698 06/30/2019
     AGN34,030$5,698 06/30/2019
Affinity Investment Advisors LLC33,989$5,691 06/30/2019
     AGN33,989$5,691 06/30/2019
Meeder Asset Management Inc.33,507$5,608 06/30/2019
     AGN33,507$5,608 06/30/2019
West Coast Financial LLC33,296$5,575 06/30/2019
     AGN33,296$5,575 06/30/2019
Commonwealth Equity Services LLC32,507$5,442 06/30/2019
     AGN32,507$5,442 06/30/2019
Gateway Investment Advisers LLC32,363$5,419 06/30/2019
     AGN32,363$5,419 06/30/2019
Tyers Asset Management LLC32,336$5,414 06/30/2019
     AGN32,336$5,414 06/30/2019
Bellevue Group AG32,100$5,375 06/30/2019
     AGN32,100$5,375 06/30/2019
Riverhead Capital Management LLC32,099$5,374 06/30/2019
     AGN32,099$5,374 06/30/2019
Securian Asset Management Inc31,842$5,331 06/30/2019
     AGN31,842$5,331 06/30/2019
HRT Financial LLC $5,288 06/30/2019
     AGN23,487$3,932 06/30/2019
     PUT8,100$1,356 06/30/2019
Farmers & Merchants Investments Inc.31,490$5,272 06/30/2019
     AGN31,490$5,272 06/30/2019
Quantitative Investment Management LLC31,001$5,190 06/30/2019
     AGN31,001$5,190 06/30/2019
Manikay Partners LLC30,827$5,161 06/30/2019
     AGN30,827$5,161 06/30/2019
Ladenburg Thalmann Financial Services Inc.30,617$5,137 06/30/2019
     AGN30,617$5,137 06/30/2019
Scotia Capital Inc.30,671$5,136 06/30/2019
     AGN30,671$5,136 06/30/2019
Lombard Odier Asset Management USA Corp30,100$5,040 06/30/2019
     AGN30,100$5,040 06/30/2019
IndexIQ Advisors LLC29,998$5,023 06/30/2019
     AGN29,998$5,023 06/30/2019
Prudential PLC29,941$5,000 06/30/2019
     AGN29,941$5,000 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.29,760$4,983 06/30/2019
     AGN29,760$4,983 06/30/2019
Nippon Life Global Investors Americas Inc.29,500$4,939 06/30/2019
     AGN29,500$4,939 06/30/2019
Wittenberg Investment Management Inc.29,223$4,893 06/30/2019
     AGN29,223$4,893 06/30/2019
CIBC Asset Management Inc29,215$4,891 06/30/2019
     AGN29,215$4,891 06/30/2019
Partner Investment Management L.P.28,517$4,775 06/30/2019
     AGN28,517$4,775 06/30/2019
Marco Investment Management LLC28,032$4,693 06/30/2019
     AGN28,032$4,693 06/30/2019
Pillar Pacific Capital Management LLC27,850$4,664 06/30/2019
     AGN27,850$4,664 06/30/2019
BB&T Securities LLC27,855$4,664 06/30/2019
     AGN27,855$4,664 06/30/2019
Loomis Sayles & Co. L P27,314$4,573 06/30/2019
     AGN27,314$4,573 06/30/2019
Glenmede Trust Co. NA26,848$4,493 06/30/2019
     AGN26,848$4,493 06/30/2019
North Star Asset Management Inc.26,749$4,479 06/30/2019
     AGN26,749$4,479 06/30/2019
Tiverton Asset Management LLC26,657$4,463 06/30/2019
     AGN26,657$4,463 06/30/2019
Exane Derivatives26,440$4,425 06/30/2019
     AGN26,440$4,425 06/30/2019
Gibraltar Capital Management Inc.26,231$4,392 06/30/2019
     AGN26,231$4,392 06/30/2019
Havens Advisors LLC26,000$4,353 06/30/2019
     AGN26,000$4,353 06/30/2019
New Mexico Educational Retirement Board25,629$4,291 06/30/2019
     AGN25,629$4,291 06/30/2019
American National Insurance Co. TX25,080$4,199 06/30/2019
     AGN25,080$4,199 06/30/2019
Twin Securities Inc.25,000$4,186 06/30/2019
     AGN25,000$4,186 06/30/2019
Point72 Asset Management L.P.25,000$4,186 06/30/2019
     AGN25,000$4,186 06/30/2019
M&T Bank Corp24,769$4,147 06/30/2019
     AGN24,769$4,147 06/30/2019
Twin Capital Management Inc.24,767$4,147 06/30/2019
     AGN24,767$4,147 06/30/2019
South Street Advisors LLC24,522$4,106 06/30/2019
     AGN24,522$4,106 06/30/2019
Moody National Bank Trust Division24,318$4,072 06/30/2019
     AGN24,318$4,072 06/30/2019
Crossmark Global Holdings Inc.24,197$4,051 06/30/2019
     AGN24,197$4,051 06/30/2019
Timber Creek Capital Management LLC24,090$4,033 06/30/2019
     AGN24,090$4,033 06/30/2019
Bowling Portfolio Management LLC24,067$4,030 06/30/2019
     AGN24,067$4,030 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co23,589$3,950 06/30/2019
     AGN23,589$3,950 06/30/2019
Act Two Investors LLC22,992$3,850 06/30/2019
     AGN22,992$3,850 06/30/2019
Blume Capital Management Inc.22,913$3,836 06/30/2019
     AGN22,913$3,836 06/30/2019
Stephens Inc. AR22,560$3,777 06/30/2019
     AGN22,560$3,777 06/30/2019
Icon Advisers Inc. Co.22,500$3,767 06/30/2019
     AGN22,500$3,767 06/30/2019
Advisor Group Inc.22,227$3,726 06/30/2019
     AGN22,227$3,726 06/30/2019
S. Muoio & CO. LLC21,400$3,583 06/30/2019
     AGN21,400$3,583 06/30/2019
Synovus Financial Corp21,319$3,576 06/30/2019
     AGN21,319$3,576 06/30/2019
Continental Advisors LLC $3,560 06/30/2019
     AGN20,263$3,393 06/30/2019
     Call1,000$167 06/30/2019
Associated Banc Corp21,023$3,520 06/30/2019
     AGN21,023$3,520 06/30/2019
Bank of The West20,745$3,473 06/30/2019
     AGN20,745$3,473 06/30/2019
Pinnacle Financial Partners Inc.20,729$3,470 06/30/2019
     AGN20,729$3,470 06/30/2019
Fifth Third Bancorp20,686$3,463 06/30/2019
     AGN20,686$3,463 06/30/2019
Alphasimplex Group LLC20,369$3,410 06/30/2019
     AGN20,369$3,410 06/30/2019
QS Investors LLC20,334$3,405 06/30/2019
     AGN20,334$3,405 06/30/2019
B & T Capital Management DBA Alpha Capital Management20,124$3,369 06/30/2019
     AGN20,124$3,369 06/30/2019
First Trust Advisors LP20,016$3,351 06/30/2019
     AGN20,016$3,351 06/30/2019
Ally Financial Inc.20,000$3,349 06/30/2019
     AGN20,000$3,349 06/30/2019
Kamunting Street Capital Management L.P.20,000$3,349 06/30/2019
     AGN20,000$3,349 06/30/2019
Polar Asset Management Partners Inc.20,000$3,349 06/30/2019
     AGN20,000$3,349 06/30/2019
Crestline Management LP20,000$3,349 06/30/2019
     AGN20,000$3,349 06/30/2019
Exane Asset Management20,000$3,349 06/30/2019
     AGN20,000$3,349 06/30/2019
Westchester Capital Management Inc.19,955$3,341 06/30/2019
     AGN19,955$3,341 06/30/2019
Vestmark Advisory Solutions Inc.19,778$3,311 06/30/2019
     AGN19,778$3,311 06/30/2019
Kellner Capital LLC19,700$3,298 06/30/2019
     AGN19,700$3,298 06/30/2019
Iridian Asset Management LLC CT19,614$3,284 06/30/2019
     AGN19,614$3,284 06/30/2019
Oppenheimer Asset Management Inc.19,438$3,255 06/30/2019
     AGN19,438$3,255 06/30/2019
Redpoint Investment Management Pty Ltd19,380$3,245 06/30/2019
     AGN19,380$3,245 06/30/2019
Suntrust Banks Inc.19,262$3,225 06/30/2019
     AGN19,262$3,225 06/30/2019
MAI Capital Management19,062$3,192 06/30/2019
     AGN19,062$3,192 06/30/2019
Usca Ria LLC18,810$3,149 06/30/2019
     AGN18,810$3,149 06/30/2019
Gladstone Capital Management LLP18,523$3,101 06/30/2019
     AGN18,523$3,101 06/30/2019
Tower Research Capital LLC TRC 18,447$3,089 06/30/2019
     AGN18,447$3,089 06/30/2019
HighVista Strategies LLC18,433$3,086 06/30/2019
     AGN18,433$3,086 06/30/2019
Round Hill Asset Management18,280$3,066 06/30/2019
     AGN18,280$3,066 06/30/2019
Whittier Trust Co. of Nevada Inc.18,204$3,048 06/30/2019
     AGN18,204$3,048 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,114$3,032 06/30/2019
     AGN18,114$3,032 06/30/2019
Blair William & Co. IL9,586$3,026 06/30/2019
     AGN9,586$3,026 06/30/2019
Stone Ridge Asset Management LLC18,007$3,015 06/30/2019
     AGN18,007$3,015 06/30/2019
Sentry Investment Management LLC17,736$2,970 06/30/2019
     AGN17,736$2,970 06/30/2019
Exchange Capital Management Inc.17,536$2,936 06/30/2019
     AGN17,536$2,936 06/30/2019
Walleye Trading Advisors LLC $2,913 06/30/2019
     Call34,600$5,793 06/30/2019
     Put17,200$2,880 06/30/2019
World Asset Management Inc16,983$2,843 06/30/2019
     AGN16,983$2,843 06/30/2019
Northwestern Mutual Wealth Management Co.16,796$2,811 06/30/2019
     AGN16,796$2,811 06/30/2019
Mercer Global Advisors Inc. ADV16,577$2,776 06/30/2019
     AGN16,577$2,776 06/30/2019
Peloton Wealth Strategists16,550$2,771 06/30/2019
     AGN16,550$2,771 06/30/2019
Level Four Advisory Services LLC16,546$2,769 06/30/2019
     AGN16,546$2,769 06/30/2019
Huber Capital Management LLC16,500$2,763 06/30/2019
     AGN16,500$2,763 06/30/2019
Cambridge Investment Research Advisors Inc.16,358$2,739 06/30/2019
     AGN16,358$2,739 06/30/2019
Cornercap Investment Counsel Inc.16,273$2,725 06/30/2019
     AGN16,273$2,725 06/30/2019
Arden Trust Co16,156$2,705 06/30/2019
     AGN16,156$2,705 06/30/2019
Calton & Associates Inc.15,673$2,624 06/30/2019
     AGN15,673$2,624 06/30/2019
Wetherby Asset Management Inc.15,639$2,619 06/30/2019
     AGN15,639$2,619 06/30/2019
South State Corp15,587$2,610 06/30/2019
     AGN15,587$2,610 06/30/2019
Gofen & Glossberg LLC IL15,528$2,600 06/30/2019
     AGN15,528$2,600 06/30/2019
Louisiana State Employees Retirement System15,500$2,571 06/30/2019
     AGN15,500$2,571 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,221$2,548 06/30/2019
     AGN15,221$2,548 06/30/2019
Cobalt Capital Management Inc.15,000$2,511 06/30/2019
     AGN15,000$2,511 06/30/2019
Weiss Multi Strategy Advisers LLC15,000$2,511 06/30/2019
     AGN15,000$2,511 06/30/2019
Alpine Global Management LLC15,000$2,511 06/30/2019
     AGN15,000$2,511 06/30/2019
Profund Advisors LLC14,896$2,494 06/30/2019
     AGN14,896$2,494 06/30/2019
Rockefeller Capital Management L.P.14,810$2,480 06/30/2019
     AGN14,810$2,480 06/30/2019
Meiji Yasuda Asset Management Co Ltd.14,800$2,478 06/30/2019
     AGN14,800$2,478 06/30/2019
Silvercrest Asset Management Group LLC14,601$2,445 06/30/2019
     AGN14,601$2,445 06/30/2019
Woodstock Corp14,532$2,433 06/30/2019
     AGN14,532$2,433 06/30/2019
Kempner Capital Management Inc.14,340$2,401 06/30/2019
     AGN14,340$2,401 06/30/2019
Fulton Bank N.A.14,220$2,381 06/30/2019
     AGN14,220$2,381 06/30/2019
BlueCrest Capital Management Ltd14,211$2,379 06/30/2019
     AGN14,211$2,379 06/30/2019
Kovitz Investment Group Partners LLC14,067$2,355 06/30/2019
     AGN14,067$2,355 06/30/2019
Thrivent Financial for Lutherans13,951$2,336 06/30/2019
     AGN13,951$2,336 06/30/2019
Reliance Trust Co. of Delaware15,955$2,336 03/31/2019
     AGN15,955$2,336 03/31/2019
Sumitomo Life Insurance Co.13,595$2,276 06/30/2019
     AGN13,595$2,276 06/30/2019
Harber Asset Management LLC $2,254 06/30/2019
     Call700$2,254 06/30/2019
Sandy Spring Bank12,942$2,167 06/30/2019
     AGN12,942$2,167 06/30/2019
Daiwa Securities Group Inc.12,882$2,157 06/30/2019
     AGN12,882$2,157 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA12,690$2,125 06/30/2019
     AGN12,690$2,125 06/30/2019
Union Bancaire Privee Asset Management LLC12,674$2,122 06/30/2019
     AGN12,674$2,122 06/30/2019
High Pointe Capital Management LLC12,520$2,096 06/30/2019
     AGN12,520$2,096 06/30/2019
RBF Capital LLC12,500$2,093 06/30/2019
     AGN12,500$2,093 06/30/2019
K2 Principal Fund L.P.12,500$2,093 06/30/2019
     AGN12,500$2,093 06/30/2019
Aristotle Atlantic Partners LLC12,500$2,093 06/30/2019
     AGN12,500$2,093 06/30/2019
TCTC Holdings LLC12,406$2,077 06/30/2019
     AGN12,406$2,077 06/30/2019
Colrain Capital LLC12,365$2,070 06/30/2019
     AGN12,365$2,070 06/30/2019
Quantbot Technologies LP12,270$2,054 06/30/2019
     AGN12,270$2,054 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,270$2,040 06/30/2019
     AGN12,270$2,040 06/30/2019
First Midwest Bank Trust Division11,892$1,991 06/30/2019
     AGN11,892$1,991 06/30/2019
First Hawaiian Bank11,785$1,973 06/30/2019
     AGN11,785$1,973 06/30/2019
Creative Planning $1,972 06/30/2019
     AGN11,744$1,966 06/30/2019
     Call700$6 06/30/2019
Capstone Investment Advisors LLC $1,954 06/30/2019
     Put294,700$49,342 06/30/2019
     AGN268,374$44,934 06/30/2019
     Call38,000$6,362 06/30/2019
Bridges Investment Management Inc.11,621$1,945 06/30/2019
     AGN11,621$1,945 06/30/2019
Tdam USA Inc.11,543$1,933 06/30/2019
     AGN11,543$1,933 06/30/2019
Regentatlantic Capital LLC11,476$1,921 06/30/2019
     AGN11,476$1,921 06/30/2019
Eagle Asset Management Inc.11,438$1,915 06/30/2019
     AGN11,438$1,915 06/30/2019
Intellectus Partners LLC10,999$1,841 06/30/2019
     AGN10,999$1,841 06/30/2019
Diametric Capital LP10,972$1,829 06/30/2019
     AGN10,972$1,829 06/30/2019
Crystal Rock Capital Management10,511$1,760 06/30/2019
     AGN10,511$1,760 06/30/2019
AT Bancorp11,932$1,747 03/31/2019
     AGN11,932$1,747 03/31/2019
Oakbrook Investments LLC10,325$1,729 06/30/2019
     AGN10,325$1,729 06/30/2019
Kays Financial Advisory Corp ADV10,123$1,695 06/30/2019
     AGN10,123$1,695 06/30/2019
Surevest Inc.10,048$1,682 06/30/2019
     AGN10,048$1,682 06/30/2019
American Financial Group Inc.10,000$1,674 06/30/2019
     AGN10,000$1,674 06/30/2019
Portland Global Advisors LLC9,988$1,672 06/30/2019
     AGN9,988$1,672 06/30/2019
Wrapmanager Inc.9,980$1,671 06/30/2019
     AGN9,980$1,671 06/30/2019
We Are One Seven LLC9,743$1,631 06/30/2019
     AGN9,743$1,631 06/30/2019
Equitable Trust Co.9,725$1,628 06/30/2019
     AGN9,725$1,628 06/30/2019
PFS Investments Inc.9,586$1,607 06/30/2019
     AGN9,586$1,607 06/30/2019
Wolverine Asset Management LLC9,443$1,581 06/30/2019
     AGN9,443$1,581 06/30/2019
Cumberland Advisors Inc.9,355$1,566 06/30/2019
     AGN9,355$1,566 06/30/2019
Equitec Specialists LLC $1,557 06/30/2019
     AGN13,200$2,210 06/30/2019
     Put3,900$653 06/30/2019
Oppenheimer & Co. Inc.9,233$1,546 06/30/2019
     AGN9,233$1,546 06/30/2019
Pin Oak Investment Advisors Inc.9,218$1,543 06/30/2019
     AGN9,218$1,543 06/30/2019
Searle & CO.9,185$1,538 06/30/2019
     AGN9,185$1,538 06/30/2019
Patton Albertson Miller Group LLC9,540$1,525 06/30/2019
     AGN9,540$1,525 06/30/2019
MidWestOne Financial Group Inc.9,024$1,511 06/30/2019
     AGN9,024$1,511 06/30/2019
American Assets Investment Management LLC9,000$1,507 06/30/2019
     AGN9,000$1,507 06/30/2019
CENTRAL TRUST Co9,033$1,500 06/30/2019
     AGN9,033$1,500 06/30/2019
Pitcairn Co.8,900$1,490 06/30/2019
     AGN8,900$1,490 06/30/2019
MML Investors Services LLC8,791$1,472 06/30/2019
     AGN8,791$1,472 06/30/2019
Regions Financial Corp8,605$1,441 06/30/2019
     AGN8,605$1,441 06/30/2019
LS Investment Advisors LLC8,579$1,436 06/30/2019
     AGN8,579$1,436 06/30/2019
Cigna Investments Inc. New8,933$1,434 06/30/2019
     AGN8,933$1,434 06/30/2019
Oak Associates Ltd. OH8,500$1,423 06/30/2019
     AGN8,500$1,423 06/30/2019
Auxier Asset Management8,440$1,413 06/30/2019
     AGN8,440$1,413 06/30/2019
Fenimore Asset Management Inc.8,400$1,406 06/30/2019
     AGN8,400$1,406 06/30/2019
Meiji Yasuda Life Insurance Co8,376$1,402 06/30/2019
     AGN8,376$1,402 06/30/2019
Personal Capital Advisors Corp8,345$1,397 06/30/2019
     AGN8,345$1,397 06/30/2019
AMG National Trust Bank8,314$1,392 06/30/2019
     AGN8,314$1,392 06/30/2019
Clark Capital Management Group Inc.8,243$1,380 06/30/2019
     AGN8,243$1,380 06/30/2019
People s United Financial Inc.8,083$1,353 06/30/2019
     AGN8,083$1,353 06/30/2019
Advisory Services Network LLC8,083$1,353 06/30/2019
     AGN8,083$1,353 06/30/2019
CQS Cayman LP8,000$1,339 06/30/2019
     AGN8,000$1,339 06/30/2019
Cito Capital Group LLC8,000$1,339 06/30/2019
     AGN8,000$1,339 06/30/2019
Hills Bank & Trust Co.7,901$1,322 06/30/2019
     AGN7,901$1,322 06/30/2019
Fortem Financial Group LLC7,886$1,320 06/30/2019
     AGN7,886$1,320 06/30/2019
BOKF NA7,659$1,282 06/30/2019
     AGN7,659$1,282 06/30/2019
FNY Investment Advisers LLC7,643$1,279 06/30/2019
     AGN7,643$1,279 06/30/2019
Diversified Trust Co7,635$1,278 06/30/2019
     AGN7,635$1,278 06/30/2019
GAM Holding AG7,520$1,259 06/30/2019
     AGN7,520$1,259 06/30/2019
Veritable L.P.7,512$1,258 06/30/2019
     AGN7,512$1,258 06/30/2019
ICM Asset Management Inc. WA7,480$1,252 06/30/2019
     AGN7,480$1,252 06/30/2019
Highstreet Asset Management Inc.7,404$1,240 06/30/2019
     AGN7,404$1,240 06/30/2019
Fishman Jay A Ltd. MI7,290$1,221 06/30/2019
     AGN7,290$1,221 06/30/2019
Palisade Capital Management LLC NJ7,292$1,221 06/30/2019
     AGN7,292$1,221 06/30/2019
Carret Asset Management LLC7,248$1,214 06/30/2019
     AGN7,248$1,214 06/30/2019
Harbour Capital Advisors LLC7,123$1,193 06/30/2019
     AGN7,123$1,193 06/30/2019
BancorpSouth Bank7,097$1,188 06/30/2019
     AGN7,097$1,188 06/30/2019
Stratos Wealth Partners LTD.7,018$1,175 06/30/2019
     AGN7,018$1,175 06/30/2019
Supplemental Annuity Collective Trust of NJ7,000$1,172 06/30/2019
     AGN7,000$1,172 06/30/2019
Private Advisor Group LLC6,999$1,172 06/30/2019
     AGN6,999$1,172 06/30/2019
Alps Advisors Inc.6,938$1,162 06/30/2019
     AGN6,938$1,162 06/30/2019
S&CO Inc.6,925$1,159 06/30/2019
     AGN6,925$1,159 06/30/2019
FDx Advisors Inc.6,884$1,153 06/30/2019
     AGN6,884$1,153 06/30/2019
Blueshift Asset Management LLC6,868$1,150 06/30/2019
     AGN6,868$1,150 06/30/2019
Addison Capital Co6,822$1,142 06/30/2019
     AGN6,822$1,142 06/30/2019
Keeley Teton Advisors LLC6,809$1,140 06/30/2019
     AGN6,809$1,140 06/30/2019
Bessemer Group Inc.6,780$1,135 06/30/2019
     AGN6,780$1,135 06/30/2019
Prospera Financial Services Inc6,561$1,100 06/30/2019
     AGN6,561$1,100 06/30/2019
Endurance Wealth Management Inc.6,488$1,086 06/30/2019
     AGN6,488$1,086 06/30/2019
Baker Avenue Asset Management LP6,453$1,080 06/30/2019
     AGN6,453$1,080 06/30/2019
Bremer Bank National Association6,443$1,079 06/30/2019
     AGN6,443$1,079 06/30/2019
D.A. Davidson & CO.6,349$1,063 06/30/2019
     AGN6,349$1,063 06/30/2019
United Capital Financial Advisers LLC6,311$1,057 06/30/2019
     AGN6,311$1,057 06/30/2019
Northeast Financial Consultants Inc6,281$1,052 06/30/2019
     AGN6,281$1,052 06/30/2019
E&G Advisors LP6,257$1,048 06/30/2019
     AGN6,257$1,048 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,253$1,047 06/30/2019
     AGN6,253$1,047 06/30/2019
Columbia Asset Management6,230$1,043 06/30/2019
     AGN6,230$1,043 06/30/2019
Commerce Bank6,222$1,042 06/30/2019
     AGN6,222$1,042 06/30/2019
Cim Investment Mangement Inc.6,210$1,040 06/30/2019
     AGN6,210$1,040 06/30/2019
Bank of Hawaii6,169$1,033 06/30/2019
     AGN6,169$1,033 06/30/2019
Hedeker Wealth LLC6,174$1,033 06/30/2019
     AGN6,174$1,033 06/30/2019
Requisite Capital Management LLC6,000$1,005 06/30/2019
     AGN6,000$1,005 06/30/2019
Chicago Equity Partners LLC5,975$1,000 06/30/2019
     AGN5,975$1,000 06/30/2019
IBM Retirement Fund5,939$994 06/30/2019
     AGN5,939$994 06/30/2019
ProVise Management Group LLC5,815$974 06/30/2019
     AGN5,815$974 06/30/2019
Everence Capital Management Inc.5,790$969 06/30/2019
     AGN5,790$969 06/30/2019
RVW Wealth LLC5,755$964 06/30/2019
     AGN5,755$964 06/30/2019
Hancock Whitney Corp5,684$952 06/30/2019
     AGN5,684$952 06/30/2019
Pinnacle Associates Ltd.5,616$940 06/30/2019
     AGN5,616$940 06/30/2019
Shorepoint Capital Partners LLC5,536$927 06/30/2019
     AGN5,536$927 06/30/2019
Ameritas Investment Partners Inc.5,512$922 06/30/2019
     AGN5,512$922 06/30/2019
Independent Investors Inc.5,508$922 06/30/2019
     AGN5,508$922 06/30/2019
Zeke Capital Advisors LLC5,489$919 06/30/2019
     AGN5,489$919 06/30/2019
Harbor Advisors LLC5,500$913 06/30/2019
     AGN5,500$913 06/30/2019
Old West Investment Management LLC5,372$899 06/30/2019
     AGN5,372$899 06/30/2019
Capital Investment Advisors LLC5,357$897 06/30/2019
     AGN5,357$897 06/30/2019
Citizens & Northern Corp5,301$888 06/30/2019
     AGN5,301$888 06/30/2019
Sippican Capital Advisors5,297$887 06/30/2019
     AGN5,297$887 06/30/2019
Private Harbour Investment Management & Counsel LLC5,249$879 06/30/2019
     AGN5,249$879 06/30/2019
Compton Capital Management Inc. RI5,156$863 06/30/2019
     AGN5,156$863 06/30/2019
Sunbelt Securities Inc.5,141$861 06/30/2019
     AGN5,141$861 06/30/2019
Rampart Investment Management Company LLC5,144$861 06/30/2019
     AGN5,144$861 06/30/2019
Highlander Capital Management LLC5,036$843 06/30/2019
     AGN5,036$843 06/30/2019
Investment House LLC5,035$843 06/30/2019
     AGN5,035$843 06/30/2019
Point View Wealth Management Inc.5,017$840 06/30/2019
     AGN5,017$840 06/30/2019
Wellington Shields & Co. LLC5,003$838 06/30/2019
     AGN5,003$838 06/30/2019
Towerview LLC5,000$837 06/30/2019
     AGN5,000$837 06/30/2019
NJ State Employees Deferred Compensation Plan5,000$837 06/30/2019
     AGN5,000$837 06/30/2019
Boltwood Capital Management4,985$835 06/30/2019
     AGN4,985$835 06/30/2019
Mint Tower Capital Management B.V.5,000$833 06/30/2019
     AGN5,000$833 06/30/2019
Vista Investment Management4,952$829 06/30/2019
     AGN4,952$829 06/30/2019
Fiduciary Trust Co.4,942$827 06/30/2019
     AGN4,942$827 06/30/2019
Clear Harbor Asset Management LLC4,895$820 06/30/2019
     AGN4,895$820 06/30/2019
Dupont Capital Management Corp4,883$818 06/30/2019
     AGN4,883$818 06/30/2019
First Financial Corp IN4,867$815 06/30/2019
     AGN4,867$815 06/30/2019
Cubist Systematic Strategies LLC4,857$813 06/30/2019
     AGN4,857$813 06/30/2019
Institute for Wealth Management LLC.4,852$812 06/30/2019
     AGN4,852$812 06/30/2019
Conning Inc.4,830$809 06/30/2019
     AGN4,830$809 06/30/2019
Wedbush Securities Inc.4,834$809 06/30/2019
     AGN4,834$809 06/30/2019
Nwam LLC4,789$802 06/30/2019
     AGN4,789$802 06/30/2019
Martingale Asset Management L P4,713$790 06/30/2019
     AGN4,713$790 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,691$782 06/30/2019
     AGN4,691$782 06/30/2019
First Foundation Advisors4,623$774 06/30/2019
     AGN4,623$774 06/30/2019
Piedmont Investment Advisors Inc.4,569$765 06/30/2019
     AGN4,569$765 06/30/2019
HM Capital Management LLC4,552$762 06/30/2019
     AGN4,552$762 06/30/2019
Welch & Forbes LLC4,528$759 06/30/2019
     AGN4,528$759 06/30/2019
National Asset Management Inc.4,494$753 06/30/2019
     AGN4,494$753 06/30/2019
Nachman Norwood & Parrott Inc4,486$751 06/30/2019
     AGN4,486$751 06/30/2019
Vident Investment Advisory LLC4,449$745 06/30/2019
     AGN4,449$745 06/30/2019
Haverford Trust Co.4,438$743 06/30/2019
     AGN4,438$743 06/30/2019
Raymond James Trust N.A.4,407$738 06/30/2019
     AGN4,407$738 06/30/2019
Benjamin F. Edwards & Company Inc.4,388$735 06/30/2019
     AGN4,388$735 06/30/2019
Roosevelt Investment Group Inc.4,373$732 06/30/2019
     AGN4,373$732 06/30/2019
Wesbanco Bank Inc.4,359$730 06/30/2019
     AGN4,359$730 06/30/2019
Advisors Asset Management Inc.4,354$729 06/30/2019
     AGN4,354$729 06/30/2019
Municipal Employees Retirement System of Michigan4,331$725 06/30/2019
     AGN4,331$725 06/30/2019
Dana Investment Advisors Inc.4,296$719 06/30/2019
     AGN4,296$719 06/30/2019
Dai Ichi Life Insurance Company Ltd4,285$717 06/30/2019
     AGN4,285$717 06/30/2019
Fort Washington Investment Advisors Inc. OH4,274$716 06/30/2019
     AGN4,274$716 06/30/2019
Iat Reinsurance Co. LTD.4,278$716 06/30/2019
     AGN4,278$716 06/30/2019
Cribstone Capital Management LLC4,212$705 06/30/2019
     AGN4,212$705 06/30/2019
Cleararc Capital Inc.4,200$703 06/30/2019
     AGN4,200$703 06/30/2019
Duncker Streett & Co. Inc.4,182$700 06/30/2019
     AGN4,182$700 06/30/2019
XR Securities LLC $698 06/30/2019
     Call32,600$698 06/30/2019
Smart Money Group LLC4,165$697 06/30/2019
     AGN4,165$697 06/30/2019
First Allied Advisory Services Inc.4,108$688 06/30/2019
     AGN4,108$688 06/30/2019
Mariner LLC4,081$683 06/30/2019
     AGN4,081$683 06/30/2019
Barnett & Company Inc.4,003$670 06/30/2019
     AGN4,003$670 06/30/2019
Lingohr & Partner Asset Management GmbH4,000$670 06/30/2019
     AGN4,000$670 06/30/2019
Myriad Asset Management Ltd.4,000$669 06/30/2019
     AGN4,000$669 06/30/2019
Beirne Wealth Consulting Services LLC3,994$669 06/30/2019
     AGN3,994$669 06/30/2019
Valeo Financial Advisors LLC3,949$659 06/30/2019
     AGN3,949$659 06/30/2019
IFG Advisory LLC3,927$657 06/30/2019
     AGN3,927$657 06/30/2019
Two Sigma Investments LP $653 06/30/2019
     Call3,900$653 06/30/2019
Voya Financial Advisors Inc.3,912$649 06/30/2019
     AGN3,912$649 06/30/2019
Icon Wealth Partners LLC3,873$648 06/30/2019
     AGN3,873$648 06/30/2019
Ridgewood Investments LLC3,838$643 06/30/2019
     AGN3,838$643 06/30/2019
Barings LLC3,833$642 06/30/2019
     AGN3,833$642 06/30/2019
Atlantic Union Bankshares Corp3,721$623 06/30/2019
     AGN3,721$623 06/30/2019
Lombard Odier Asset Management Europe Ltd3,703$620 06/30/2019
     AGN3,703$620 06/30/2019
Atria Investments LLC3,881$617 06/30/2019
     AGN3,881$617 06/30/2019
Jacobi Capital Management LLC3,675$615 06/30/2019
     AGN3,675$615 06/30/2019
BDO Wealth Advisors LLC3,643$610 06/30/2019
     AGN3,643$610 06/30/2019
Levin Easterly Partners LLC3,599$603 06/30/2019
     AGN3,599$603 06/30/2019
Huntington National Bank3,556$597 06/30/2019
     AGN3,556$597 06/30/2019
Syntal Capital Partners LLC3,500$586 06/30/2019
     AGN3,500$586 06/30/2019
NEXT Financial Group Inc3,500$586 06/30/2019
     AGN3,500$586 06/30/2019
Fosun International Ltd3,500$581 06/30/2019
     AGN3,500$581 06/30/2019
Kinneret Advisory LLC3,473$581 06/30/2019
     AGN3,473$581 06/30/2019
Park National Corp OH3,466$580 06/30/2019
     AGN3,466$580 06/30/2019
BB&T Corp3,418$572 06/30/2019
     AGN3,418$572 06/30/2019
Quantitative Systematic Strategies LLC3,412$571 06/30/2019
     AGN3,412$571 06/30/2019
Vontobel Swiss Wealth Advisors AG3,400$569 06/30/2019
     AGN3,400$569 06/30/2019
Enlightenment Research LLC3,900$567 06/30/2019
     AGN3,900$567 06/30/2019
Covington Capital Management3,382$566 06/30/2019
     AGN3,382$566 06/30/2019
Duff & Phelps Investment Management Co.3,370$564 06/30/2019
     AGN3,370$564 06/30/2019
Nexthera Capital LP3,347$560 06/30/2019
     AGN3,347$560 06/30/2019
Wealthfront Advisers LLC3,325$557 06/30/2019
     AGN3,325$557 06/30/2019
Spirit of America Management Corp NY3,300$553 06/30/2019
     AGN3,300$553 06/30/2019
Windward Capital Management Co. CA3,297$552 06/30/2019
     AGN3,297$552 06/30/2019
Reynders McVeigh Capital Management LLC3,225$540 06/30/2019
     AGN3,225$540 06/30/2019
Bienville Capital Management LLC3,213$538 06/30/2019
     AGN3,213$538 06/30/2019
First Mercantile Trust Co.3,200$536 06/30/2019
     AGN3,200$536 06/30/2019
Coastal Investment Advisors Inc.3,181$535 06/30/2019
     AGN3,181$535 06/30/2019
Truvestments Capital LLC3,188$534 06/30/2019
     AGN3,188$534 06/30/2019
Hallmark Capital Management Inc.3,179$532 06/30/2019
     AGN3,179$532 06/30/2019
Asahi Life Asset Management CO. LTD.3,180$532 06/30/2019
     AGN3,180$532 06/30/2019
Private Portfolio Partners LLC3,170$531 06/30/2019
     AGN3,170$531 06/30/2019
HBK Sorce Advisory LLC2,289$529 06/30/2019
     AGN2,289$529 06/30/2019
Hudson Valley Investment Advisors Inc. ADV3,151$528 06/30/2019
     AGN3,151$528 06/30/2019
Buckingham Asset Management LLC3,140$526 06/30/2019
     AGN3,140$526 06/30/2019
WMS Partners LLC3,120$522 06/30/2019
     AGN3,120$522 06/30/2019
Johnson Investment Counsel Inc.3,086$516 06/30/2019
     AGN3,086$516 06/30/2019
Montecito Bank & Trust3,084$516 06/30/2019
     AGN3,084$516 06/30/2019
Lido Advisors LLC3,043$509 06/30/2019
     AGN3,043$509 06/30/2019
Abner Herrman & Brock LLC3,013$504 06/30/2019
     AGN3,013$504 06/30/2019
Stratos Wealth Advisors LLC3,009$504 06/30/2019
     AGN3,009$504 06/30/2019
Harvest Management LLC3,000$502 06/30/2019
     AGN3,000$502 06/30/2019
Hillsdale Investment Management Inc.2,995$502 06/30/2019
     AGN2,995$502 06/30/2019
Penbrook Management LLC2,986$500 06/30/2019
     AGN2,986$500 06/30/2019
RFG Advisory LLC2,991$500 06/30/2019
     AGN2,991$500 06/30/2019
King Wealth2,964$496 06/30/2019
     AGN2,964$496 06/30/2019
Boston Financial Mangement LLC2,957$495 06/30/2019
     AGN2,957$495 06/30/2019
Cynosure Management LLC2,959$495 06/30/2019
     AGN2,959$495 06/30/2019
Mengis Capital Management Inc.2,946$493 06/30/2019
     AGN2,946$493 06/30/2019
Berkshire Asset Management LLC PA2,894$485 06/30/2019
     AGN2,894$485 06/30/2019
Cutler Group LP $481 06/30/2019
     Call24,200$548 06/30/2019
     Put28,100$67 06/30/2019
Merit Financial Group LLC2,812$470 06/30/2019
     AGN2,812$470 06/30/2019
Brown Brothers Harriman & Co.2,782$466 06/30/2019
     AGN2,782$466 06/30/2019
Altavista Wealth Management Inc.2,772$464 06/30/2019
     AGN2,772$464 06/30/2019
Pathstone Family Office LLC2,774$464 06/30/2019
     AGN2,774$464 06/30/2019
NTV Asset Management LLC2,736$458 06/30/2019
     AGN2,736$458 06/30/2019
Peddock Capital Advisors LLC2,738$458 06/30/2019
     AGN2,738$458 06/30/2019
Sterling Capital Management LLC2,693$451 06/30/2019
     AGN2,693$451 06/30/2019
Rafferty Asset Management LLC2,692$451 06/30/2019
     AGN2,692$451 06/30/2019
Alethea Capital Management LLC2,664$446 06/30/2019
     AGN2,664$446 06/30/2019
Copperwynd Financial LLC2,656$445 06/30/2019
     AGN2,656$445 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,623$439 06/30/2019
     AGN2,623$439 06/30/2019
Shelton Capital Management2,617$438 06/30/2019
     AGN2,617$438 06/30/2019
Glenview Trust Co2,620$438 06/30/2019
     AGN2,620$438 06/30/2019
Miles Capital Inc.2,609$437 06/30/2019
     AGN2,609$437 06/30/2019
Advisor Partners LLC2,610$437 06/30/2019
     AGN2,610$437 06/30/2019
Apriem Advisors2,600$435 06/30/2019
     AGN2,600$435 06/30/2019
Mutual Advisors LLC2,579$432 06/30/2019
     AGN2,579$432 06/30/2019
Telemus Capital LLC2,682$431 06/30/2019
     AGN2,682$431 06/30/2019
Vantage Financial Partners Ltd. Inc.2,576$431 06/30/2019
     AGN2,576$431 06/30/2019
Thompson Rubinstein Investment Management Inc. OR2,946$431 03/31/2019
     AGN2,946$431 03/31/2019
Roberts Glore & Co. Inc. IL2,566$430 06/30/2019
     AGN2,566$430 06/30/2019
Murphy Capital Management Inc.2,547$426 06/30/2019
     AGN2,547$426 06/30/2019
Flagship Harbor Advisors LLC2,537$424 06/30/2019
     AGN2,537$424 06/30/2019
Traynor Capital Management Inc.2,528$423 06/30/2019
     AGN2,528$423 06/30/2019
Rikoon Group LLC2,521$422 06/30/2019
     AGN2,521$422 06/30/2019
Bradley Foster & Sargent Inc. CT2,503$419 06/30/2019
     AGN2,503$419 06/30/2019
Intact Investment Management Inc.2,500$419 06/30/2019
     AGN2,500$419 06/30/2019
New Jersey Better Educational Savings Trust2,500$419 06/30/2019
     AGN2,500$419 06/30/2019
Rock Creek Group LP2,500$419 06/30/2019
     AGN2,500$419 06/30/2019
Keybank National Association OH2,493$417 06/30/2019
     AGN2,493$417 06/30/2019
Plancorp LLC2,410$404 06/30/2019
     AGN2,410$404 06/30/2019
Greenleaf Trust2,404$403 06/30/2019
     AGN2,404$403 06/30/2019
Cullen Frost Bankers Inc.2,385$400 06/30/2019
     AGN2,385$400 06/30/2019
Howe & Rusling Inc.2,388$400 06/30/2019
     AGN2,388$400 06/30/2019
Qtron Investments LLC2,385$399 06/30/2019
     AGN2,385$399 06/30/2019
Cetera Advisor Networks LLC2,366$397 06/30/2019
     AGN2,366$397 06/30/2019
Wall Street Access Asset Management LLC2,361$395 06/30/2019
     AGN2,361$395 06/30/2019
MV Capital Management Inc.2,353$394 06/30/2019
     AGN2,353$394 06/30/2019
Horizon Investments LLC2,324$389 06/30/2019
     AGN2,324$389 06/30/2019
CX Institutional2,313$387 06/30/2019
     AGN2,313$387 06/30/2019
Bank OZK2,304$386 06/30/2019
     AGN2,304$386 06/30/2019
Beach Investment Counsel Inc. PA2,300$385 06/30/2019
     AGN2,300$385 06/30/2019
Coastline Trust Co2,275$381 06/30/2019
     AGN2,275$381 06/30/2019
American National Registered Investment Advisor Inc.2,276$381 06/30/2019
     AGN2,276$381 06/30/2019
Israel Discount Bank of New York2,244$376 06/30/2019
     AGN2,244$376 06/30/2019
Trust Co. of Toledo NA OH2,221$372 06/30/2019
     AGN2,221$372 06/30/2019
First Interstate Bank2,215$371 06/30/2019
     AGN2,215$371 06/30/2019
Allstate Corp2,178$365 06/30/2019
     AGN2,178$365 06/30/2019
Corient Capital Partners LLC2,182$365 06/30/2019
     AGN2,182$365 06/30/2019
Laurel Wealth Advisors LLC2,178$365 06/30/2019
     AGN2,178$365 06/30/2019
Pure Financial Advisors Inc.2,156$361 06/30/2019
     AGN2,156$361 06/30/2019
First Light Asset Management LLC2,157$361 06/30/2019
     AGN2,157$361 06/30/2019
Hardy Reed LLC2,145$359 06/30/2019
     AGN2,145$359 06/30/2019
Choate Investment Advisors2,137$358 06/30/2019
     AGN2,137$358 06/30/2019
Virginia National Bank2,120$355 06/30/2019
     AGN2,120$355 06/30/2019
CNB Bank2,105$353 06/30/2019
     AGN2,105$353 06/30/2019
Whitnell & Co.2,100$352 06/30/2019
     AGN2,100$352 06/30/2019
Cadence Bank NA2,087$349 06/30/2019
     AGN2,087$349 06/30/2019
Buckley Wealth Management LLC2,035$341 06/30/2019
     AGN2,035$341 06/30/2019
Segall Bryant & Hamill LLC2,030$340 06/30/2019
     AGN2,030$340 06/30/2019
Marathon Trading Investment Management LLC2,000$335 06/30/2019
     AGN2,000$335 06/30/2019
RiverGlades Family Offices LLC1,980$332 06/30/2019
     AGN1,980$332 06/30/2019
Beacon Financial Group1,955$327 06/30/2019
     AGN1,955$327 06/30/2019
Two Sigma Advisers LP1,936$324 06/30/2019
     AGN1,936$324 06/30/2019
Checchi Capital Advisers LLC1,928$323 06/30/2019
     AGN1,928$323 06/30/2019
Bronfman E.L. Rothschild L.P.1,916$321 06/30/2019
     AGN1,916$321 06/30/2019
Meitav Dash Investments Ltd.1,912$320 06/30/2019
     AGN1,912$320 06/30/2019
Capital Wealth Planning LLC1,902$318 06/30/2019
     AGN1,902$318 06/30/2019
Weatherly Asset Management L. P.1,892$317 06/30/2019
     AGN1,892$317 06/30/2019
Smithfield Trust Co.1,895$317 06/30/2019
     AGN1,895$317 06/30/2019
Windsor Creek Advisors LLC5,672$316 06/30/2019
     AGN5,672$316 06/30/2019
Brown Advisory Inc.1,874$314 06/30/2019
     AGN1,874$314 06/30/2019
SlateStone Wealth LLC1,865$312 06/30/2019
     AGN1,865$312 06/30/2019
Schonfeld Strategic Advisors LLC1,849$310 06/30/2019
     AGN1,849$310 06/30/2019
Douglass Winthrop Advisors LLC1,830$306 06/30/2019
     AGN1,830$306 06/30/2019
B. Riley Wealth Management Inc.1,829$306 06/30/2019
     AGN1,829$306 06/30/2019
Chemung Canal Trust Co.1,823$305 06/30/2019
     AGN1,823$305 06/30/2019
Itau Unibanco Holding S.A.1,829$305 06/30/2019
     AGN1,829$305 06/30/2019
Dorsey & Whitney Trust CO LLC1,811$303 06/30/2019
     AGN1,811$303 06/30/2019
Brave Asset Management Inc.1,795$301 06/30/2019
     AGN1,795$301 06/30/2019
Insight 2811 Inc.1,772$301 06/30/2019
     AGN1,772$301 06/30/2019
Intrust Bank NA1,770$297 06/30/2019
     AGN1,770$297 06/30/2019
Dynamic Advisor Solutions LLC1,765$295 06/30/2019
     AGN1,765$295 06/30/2019
Keudell Morrison Wealth Management1,818$289 06/30/2019
     AGN1,818$289 06/30/2019
Goelzer Investment Management Inc.1,701$285 06/30/2019
     AGN1,701$285 06/30/2019
Regent Investment Management LLC1,705$285 06/30/2019
     AGN1,705$285 06/30/2019
Beaton Management Co. Inc.1,691$283 06/30/2019
     AGN1,691$283 06/30/2019
Moors & Cabot Inc.1,681$280 06/30/2019
     AGN1,681$280 06/30/2019
OLD National Bancorp IN1,664$279 06/30/2019
     AGN1,664$279 06/30/2019
Morris Capital Advisors LLC1,661$278 06/30/2019
     AGN1,661$278 06/30/2019
TRUE Private Wealth Advisors1,641$274 06/30/2019
     AGN1,641$274 06/30/2019
Norway Savings Bank1,608$269 06/30/2019
     AGN1,608$269 06/30/2019
Accident Compensation Corp1,600$268 06/30/2019
     AGN1,600$268 06/30/2019
River Wealth Advisors LLC1,584$265 06/30/2019
     AGN1,584$265 06/30/2019
Sigma Investment Counselors Inc.1,548$259 06/30/2019
     AGN1,548$259 06/30/2019
AE Wealth Management LLC1,527$256 06/30/2019
     AGN1,527$256 06/30/2019
DAVENPORT & Co LLC1,522$255 06/30/2019
     AGN1,522$255 06/30/2019
Sigma Planning Corp1,510$253 06/30/2019
     AGN1,510$253 06/30/2019
Carroll Financial Associates Inc.1,514$253 06/30/2019
     AGN1,514$253 06/30/2019
Captrust Financial Advisors1,507$252 06/30/2019
     AGN1,507$252 06/30/2019
HighPoint Advisor Group LLC1,554$252 06/30/2019
     AGN1,554$252 06/30/2019
Blue Chip Wealth Management Inc.1,506$252 06/30/2019
     AGN1,506$252 06/30/2019
Sanders Morris Harris LLC1,500$251 06/30/2019
     AGN1,500$251 06/30/2019
Northwest Capital Management Inc1,500$251 06/30/2019
     AGN1,500$251 06/30/2019
Townsquare Capital LLC1,559$251 06/30/2019
     AGN1,559$251 06/30/2019
Wealthstreet Investment Advisors LLC1,495$250 06/30/2019
     AGN1,495$250 06/30/2019
IHT Wealth Management LLC1,481$248 06/30/2019
     AGN1,481$248 06/30/2019
Alpha Quant Advisors LLC1,693$248 03/31/2019
     AGN1,693$248 03/31/2019
Community Bank & Trust Waco Texas1,478$247 06/30/2019
     AGN1,478$247 06/30/2019
Belpointe Asset Management LLC1,687$247 03/31/2019
     AGN1,687$247 03/31/2019
Csenge Advisory Group1,472$246 06/30/2019
     AGN1,472$246 06/30/2019
Ledyard National Bank1,463$245 06/30/2019
     AGN1,463$245 06/30/2019
Jump Trading LLC1,650$242 03/31/2019
     AGN1,650$242 03/31/2019
Avestar Capital LLC1,526$238 06/30/2019
     AGN1,526$238 06/30/2019
Atlas Brown Inc.1,414$237 06/30/2019
     AGN1,414$237 06/30/2019
First City Capital Management Inc.1,399$234 06/30/2019
     AGN1,399$234 06/30/2019
Gladstone Institutional Advisory LLC1,392$233 06/30/2019
     AGN1,392$233 06/30/2019
Boston Advisors LLC1,380$231 06/30/2019
     AGN1,380$231 06/30/2019
Squar Milner Financial Services LLC1,357$227 06/30/2019
     AGN1,357$227 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,350$226 06/30/2019
     AGN1,350$226 06/30/2019
Arrow Financial Corp1,342$225 06/30/2019
     AGN1,342$225 06/30/2019
Cypress Capital Group1,341$225 06/30/2019
     AGN1,341$225 06/30/2019
Magnus Financial Group LLC1,344$225 06/30/2019
     AGN1,344$225 06/30/2019
Court Place Advisors LLC1,302$218 06/30/2019
     AGN1,302$218 06/30/2019
Haverford Financial Services Inc.1,265$212 06/30/2019
     AGN1,265$212 06/30/2019
Vanguard Capital Wealth Advisors1,266$211 06/30/2019
     AGN1,266$211 06/30/2019
RBA Wealth Management LLC1,255$210 06/30/2019
     AGN1,255$210 06/30/2019
Steward Partners Investment Advisory LLC1,249$209 06/30/2019
     AGN1,249$209 06/30/2019
Dowling & Yahnke LLC1,244$208 06/30/2019
     AGN1,244$208 06/30/2019
Old Port Advisors1,228$208 06/30/2019
     AGN1,228$208 06/30/2019
Venturi Wealth Management LLC1,227$205 06/30/2019
     AGN1,227$205 06/30/2019
Princeton Portfolio Strategies Group LLC1,220$204 06/30/2019
     AGN1,220$204 06/30/2019
HBK Investments L P $201 06/30/2019
     Call37,200$6,228 06/30/2019
     Put36,000$6,027 06/30/2019
Gradient Investments LLC1,178$197 06/30/2019
     AGN1,178$197 06/30/2019
Nicolet Bankshares Inc.1,165$195 06/30/2019
     AGN1,165$195 06/30/2019
Signaturefd LLC1,153$193 06/30/2019
     AGN1,153$193 06/30/2019
Griffin Asset Management Inc.1,132$189 06/30/2019
     AGN1,132$189 06/30/2019
Tarbox Family Office Inc.1,100$184 06/30/2019
     AGN1,100$184 06/30/2019
Penserra Capital Management LLC1,071$179 06/30/2019
     AGN1,071$179 06/30/2019
Winslow Evans & Crocker Inc.1,046$178 06/30/2019
     AGN1,046$178 06/30/2019
Quadrant Capital Group LLC1,060$170 06/30/2019
     AGN1,060$170 06/30/2019
Pinebridge Investments L.P.956$160 06/30/2019
     AGN956$160 06/30/2019
Guardian Life Insurance Co. of America903$151 06/30/2019
     AGN903$151 06/30/2019
NEXT Financial Holdings1,031$151 03/31/2019
     AGN1,031$151 03/31/2019
Credit Agricole S A874$146 06/30/2019
     AGN874$146 06/30/2019
Peoples Financial Services CORP.865$144 06/30/2019
     AGN865$144 06/30/2019
YorkBridge Wealth Partners LLC812$136 06/30/2019
     AGN812$136 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main800$134 06/30/2019
     AGN800$134 06/30/2019
Fieldpoint Private Securities LLC800$134 06/30/2019
     AGN800$134 06/30/2019
Proequities Inc. $123 06/30/2019
     AGN734$123 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Hanson McClain Inc.709$119 06/30/2019
     AGN709$119 06/30/2019
Manchester Capital Management LLC694$116 06/30/2019
     AGN694$116 06/30/2019
Pflug Koory LLC679$114 06/30/2019
     AGN679$114 06/30/2019
Essex Savings Bank645$108 06/30/2019
     AGN645$108 06/30/2019
Global Retirement Partners LLC706$103 03/31/2019
     AGN706$103 03/31/2019
McIlrath & Eck LLC696$102 06/30/2019
     AGN696$102 06/30/2019
Plante Moran Financial Advisors LLC580$97 06/30/2019
     AGN580$97 06/30/2019
Institutional & Family Asset Management LLC580$97 06/30/2019
     AGN580$97 06/30/2019
CSat Investment Advisory L.P.560$94 06/30/2019
     AGN560$94 06/30/2019
Pacific Center for Financial Services528$88 06/30/2019
     AGN528$88 06/30/2019
First Command Bank522$87 06/30/2019
     AGN522$87 06/30/2019
First Command Financial Services Inc.522$87 06/30/2019
     AGN522$87 06/30/2019
Glassman Wealth Services488$82 06/30/2019
     AGN488$82 06/30/2019
SevenBridge Financial Group LLC471$79 06/30/2019
     AGN471$79 06/30/2019
Parallel Advisors LLC472$79 06/30/2019
     AGN472$79 06/30/2019
M&R Capital Management Inc.422$78 06/30/2019
     AGN422$78 06/30/2019
Financial Gravity Wealth Inc.465$78 06/30/2019
     AGN465$78 06/30/2019
Ellis Investment Partners LLC466$78 06/30/2019
     AGN466$78 06/30/2019
Thor Advisors LLC535$78 03/31/2019
     AGN535$78 03/31/2019
Next Capital Management LLC451$76 06/30/2019
     AGN451$76 06/30/2019
Ashburton Jersey Ltd1,553$74 06/30/2019
     AGN1,553$74 06/30/2019
Private Capital Group LLC426$71 06/30/2019
     AGN426$71 06/30/2019
Quattro Financial Advisors LLC400$65 06/30/2019
     AGN400$65 06/30/2019
Kemnay Advisory Services Inc.380$64 06/30/2019
     AGN380$64 06/30/2019
Assetmark Inc.379$63 06/30/2019
     AGN379$63 06/30/2019
Edge Wealth Management LLC375$63 06/30/2019
     AGN375$63 06/30/2019
FinTrust Capital Advisors LLC365$61 06/30/2019
     AGN365$61 06/30/2019
Ropes Wealth Advisors LLC331$55 06/30/2019
     AGN331$55 06/30/2019
Silvant Capital Management LLC318$53 06/30/2019
     AGN318$53 06/30/2019
Lindbrook Capital LLC318$53 06/30/2019
     AGN318$53 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA310$52 06/30/2019
     AGN310$52 06/30/2019
IMA Wealth Inc.306$51 06/30/2019
     AGN306$51 06/30/2019
Security National Trust Co.300$50 06/30/2019
     AGN300$50 06/30/2019
Fortis Advisors LLC290$49 06/30/2019
     AGN290$49 06/30/2019
Rational Advisors LLC285$48 06/30/2019
     AGN285$48 06/30/2019
NuWave Investment Management LLC285$48 06/30/2019
     AGN285$48 06/30/2019
Cornerstone Advisors Inc.280$47 06/30/2019
     AGN280$47 06/30/2019
Founders Capital Management276$46 06/30/2019
     AGN276$46 06/30/2019
Patriot Financial Group Insurance Agency LLC259$44 06/30/2019
     AGN259$44 06/30/2019
Liberty Wealth Management LLC257$43 06/30/2019
     AGN257$43 06/30/2019
Kings Point Capital Management250$42 06/30/2019
     AGN250$42 06/30/2019
Truewealth LLC248$42 06/30/2019
     AGN248$42 06/30/2019
Berman Capital Advisors LLC247$41 06/30/2019
     AGN247$41 06/30/2019
Webster Bank N. A.230$39 06/30/2019
     AGN230$39 06/30/2019
Castleark Management LLC232$39 06/30/2019
     AGN232$39 06/30/2019
Optimum Investment Advisors225$38 06/30/2019
     AGN225$38 06/30/2019
Rehmann Capital Advisory Group208$35 06/30/2019
     AGN208$35 06/30/2019
Shamrock Asset Management LLC197$33 06/30/2019
     AGN197$33 06/30/2019
Doyle Wealth Management195$33 06/30/2019
     AGN195$33 06/30/2019
Pinnacle Bank197$33 06/30/2019
     AGN197$33 06/30/2019
Investors Research Corp200$33 06/30/2019
     AGN200$33 06/30/2019
Trust Department MB Financial Bank N A220$32 03/31/2019
     AGN220$32 03/31/2019
Legacy Bridge LLC183$31 06/30/2019
     AGN183$31 06/30/2019
Parkside Financial Bank & Trust181$30 06/30/2019
     AGN181$30 06/30/2019
Cowen Prime Services LLC181$30 06/30/2019
     AGN181$30 06/30/2019
Evolution Wealth Advisors LLC181$30 06/30/2019
     AGN181$30 06/30/2019
IFP Advisors Inc197$30 03/31/2019
     AGN197$30 03/31/2019
Valley National Advisers Inc.175$29 06/30/2019
     AGN175$29 06/30/2019
HM Payson & Co.173$29 06/30/2019
     AGN173$29 06/30/2019
Motco173$29 06/30/2019
     AGN173$29 06/30/2019
JNBA Financial Advisors172$29 06/30/2019
     AGN172$29 06/30/2019
Wealthcare Advisory Partners LLC175$29 06/30/2019
     AGN175$29 06/30/2019
Delta Asset Management LLC TN165$28 06/30/2019
     AGN165$28 06/30/2019
Tompkins Financial Corp170$28 06/30/2019
     AGN170$28 06/30/2019
RPG Investment Advisory LLC167$28 06/30/2019
     AGN167$28 06/30/2019
Earnest Partners LLC161$27 06/30/2019
     AGN161$27 06/30/2019
First National Bank of South Miami170$27 06/30/2019
     AGN170$27 06/30/2019
RPg Family Wealth Advisory LLC155$26 06/30/2019
     AGN155$26 06/30/2019
Nvwm LLC153$26 06/30/2019
     AGN153$26 06/30/2019
Atwood & Palmer Inc.150$25 06/30/2019
     AGN150$25 06/30/2019
Prestige Wealth Management Group LLC150$25 06/30/2019
     AGN150$25 06/30/2019
Zions Bancorporation N.A.144$24 06/30/2019
     AGN144$24 06/30/2019
Ossiam138$23 06/30/2019
     AGN138$23 06/30/2019
Golden State Wealth Management LLC141$23 06/30/2019
     AGN141$23 06/30/2019
Capital Analysts LLC130$22 06/30/2019
     AGN130$22 06/30/2019
BerganKDV Wealth Management LLC133$22 06/30/2019
     AGN133$22 06/30/2019
Toth Financial Advisory Corp123$21 06/30/2019
     AGN123$21 06/30/2019
Proficio Capital Partners LLC120$20 06/30/2019
     AGN120$20 06/30/2019
AdvisorNet Financial Inc115$19 06/30/2019
     AGN115$19 06/30/2019
Catamount Wealth Management128$19 03/31/2019
     AGN128$19 03/31/2019
CWM LLC106$18 06/30/2019
     AGN106$18 06/30/2019
Pittenger & Anderson Inc.100$17 06/30/2019
     AGN100$17 06/30/2019
Hexavest Inc.104$17 06/30/2019
     AGN104$17 06/30/2019
First Washington CORP100$17 06/30/2019
     AGN100$17 06/30/2019
Canton Hathaway LLC103$17 06/30/2019
     AGN103$17 06/30/2019
Bartlett & Co. LLC94$16 06/30/2019
     AGN94$16 06/30/2019
Fusion Family Wealth LLC97$16 06/30/2019
     AGN97$16 06/30/2019
Nelson Roberts Investment Advisors LLC90$15 06/30/2019
     AGN90$15 06/30/2019
JFS Wealth Advisors LLC90$15 06/30/2019
     AGN90$15 06/30/2019
Riggs Asset Managment Co. Inc.91$15 06/30/2019
     AGN91$15 06/30/2019
Accurate Investment Solutions Inc.82$14 06/30/2019
     AGN82$14 06/30/2019
Reilly Financial Advisors LLC75$13 06/30/2019
     AGN75$13 06/30/2019
Stonebridge Capital Advisors LLC80$13 06/30/2019
     AGN80$13 06/30/2019
AllSquare Wealth Management LLC77$13 06/30/2019
     AGN77$13 06/30/2019
Trustcore Financial Services LLC75$13 06/30/2019
     AGN75$13 06/30/2019
Enterprise Financial Services Corp73$12 06/30/2019
     AGN73$12 06/30/2019
Community Bank N.A.73$12 06/30/2019
     AGN73$12 06/30/2019
Capital Bank & Trust Co70$12 06/30/2019
     AGN70$12 06/30/2019
Weaver Consulting Group71$12 06/30/2019
     AGN71$12 06/30/2019
Citizens Financial Group Inc RI63$11 06/30/2019
     AGN63$11 06/30/2019
Mark Sheptoff Financial Planning LLC66$11 06/30/2019
     AGN66$11 06/30/2019
Capital Investment Advisory Services LLC68$11 06/30/2019
     AGN68$11 06/30/2019
Advantage Investment Management LLC63$11 06/30/2019
     AGN63$11 06/30/2019
Vigilant Capital Management LLC60$10 06/30/2019
     AGN60$10 06/30/2019
Old North State Trust LLC58$10 06/30/2019
     AGN58$10 06/30/2019
Oakworth Capital Inc.53$9 06/30/2019
     AGN53$9 06/30/2019
San Francisco Sentry Investment Group CA48$8 06/30/2019
     AGN48$8 06/30/2019
Winch Advisory Services LLC49$8 06/30/2019
     AGN49$8 06/30/2019
Balentine LLC50$8 06/30/2019
     AGN50$8 06/30/2019
SRS Capital Advisors Inc.47$8 06/30/2019
     AGN47$8 06/30/2019
Winthrop Partners WNY LLC50$8 06/30/2019
     AGN50$8 06/30/2019
Braun Bostich & Associates Inc.50$8 06/30/2019
     AGN50$8 06/30/2019
Princeton Capital Management LLC40$7 06/30/2019
     AGN40$7 06/30/2019
Benjamin Edwards Inc.41$7 06/30/2019
     AGN41$7 06/30/2019
Ironwood Financial llc44$7 06/30/2019
     AGN44$7 06/30/2019
Ruggie Capital Group43$7 06/30/2019
     AGN43$7 06/30/2019
Farmers National Bank40$7 06/30/2019
     AGN40$7 06/30/2019
Massey Quick Simon & CO. LLC43$7 06/30/2019
     AGN43$7 06/30/2019
Centiva Capital LP $7 06/30/2019
     AGN8,247$1,381 06/30/2019
     Put8,200$1,374 06/30/2019
Quad Cities Investment Group LLC34$6 06/30/2019
     AGN34$6 06/30/2019
Coastal Capital Group Inc.36$6 06/30/2019
     AGN36$6 06/30/2019
Lee Financial Co28$5 06/30/2019
     AGN28$5 06/30/2019
Perkins Coie Trust Co30$5 06/30/2019
     AGN30$5 06/30/2019
Bray Capital Advisors31$5 06/30/2019
     AGN31$5 06/30/2019
Baystate Wealth Management LLC26$4 06/30/2019
     AGN26$4 06/30/2019
Macroview Investment Management LLC25$4 06/30/2019
     AGN25$4 06/30/2019
Acima Private Wealth LLC22$4 06/30/2019
     AGN22$4 06/30/2019
Asset Dedication LLC20$3 06/30/2019
     AGN20$3 06/30/2019
Focused Wealth Management Inc19$3 06/30/2019
     AGN19$3 06/30/2019
Tradewinds Capital Management LLC20$3 06/30/2019
     AGN20$3 06/30/2019
First Personal Financial Services15$3 06/30/2019
     AGN15$3 06/30/2019
Certified Advisory Corp17$3 06/30/2019
     AGN17$3 06/30/2019
Versant Capital Management Inc19$3 06/30/2019
     AGN19$3 06/30/2019
MBM Wealth Consultants LLC16$3 06/30/2019
     AGN16$3 06/30/2019
Globeflex Capital L P12$2 06/30/2019
     AGN12$2 06/30/2019
QCI Asset Management Inc. NY10$2 06/30/2019
     AGN10$2 06/30/2019
Lazard Asset Management LLC12$2 06/30/2019
     AGN12$2 06/30/2019
Tortoise Investment Management LLC10$2 06/30/2019
     AGN10$2 06/30/2019
Burt Wealth Advisors11$2 06/30/2019
     AGN11$2 06/30/2019
D Orazio & Associates Inc.14$2 06/30/2019
     AGN14$2 06/30/2019
First Bank & Trust12$2 06/30/2019
     AGN12$2 06/30/2019
Mascoma Wealth Management LLC10$2 06/30/2019
     AGN10$2 06/30/2019
1 North Wealth Services LLC13$2 03/31/2019
     AGN13$2 03/31/2019
WealthStone Inc.3$1 06/30/2019
     AGN3$1 06/30/2019
Clear Investment Research LLC3$1 06/30/2019
     AGN3$1 06/30/2019
Front Row Advisors LLC6$1 06/30/2019
     AGN6$1 06/30/2019
WealthTrust Fairport LLC7$1 03/31/2019
     AGN7$1 03/31/2019
Employers Holdings Inc.1$0 06/30/2019
     AGN1$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     AGN1$0 06/30/2019
Lenox Wealth Advisors LLC1$0 06/30/2019
     AGN1$0 06/30/2019
Providence Capital Advisors LLC2$0 06/30/2019
     AGN2$0 06/30/2019
Laurion Capital Management LP $-1,024 06/30/2019
     Put13,000$2,177 06/30/2019
     AGN6,890$1,153 06/30/2019
BNP Paribas Arbitrage SA $-2,051 06/30/2019
     Put4,591$76,867 06/30/2019
     AGN380,947$63,782 06/30/2019
     Call659$11,034 06/30/2019
IMC Chicago LLC $-2,495 06/30/2019
     Put127,300$21,314 06/30/2019
     Call112,400$18,819 06/30/2019
PEAK6 Investments LLC $-8,810 06/30/2019
     Put113,800$19,054 06/30/2019
     AGN41,087$6,879 06/30/2019
     Call20,100$3,365 06/30/2019
Simplex Trading LLC $-20,570 06/30/2019
     Put4,076$68,244 06/30/2019
     Call2,686$44,971 06/30/2019
     AGN16,147$2,703 06/30/2019
Capital Fund Management S.A. $-27,944 06/30/2019
     Put323,200$54,113 06/30/2019
     Call156,300$26,169 06/30/2019
Group One Trading L.P. $-37,304 06/30/2019
     Put500,900$83,866 06/30/2019
     Call278,100$46,562 06/30/2019
Hunting Hill Global Capital LLC70,000$-46,881 06/30/2019
     Put350,000$58,601 06/30/2019
     AGN70,000$11,720 06/30/2019

See Summary: Institutional Holders of AGN
See Details: Top 10 Hedge Funds Holding AGN
Also See: AGN Insider Buying
Also See: AGN Holdings Changes
Analysts Forecast: Allergan PLC Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for AGN:
AGN SEC Filing Email Alerts ServiceExternal link

Funds Holding AGN | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.