HoldingsChannel.com
Funds Holding AGN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,506,020$4,684,816 12/31/2019
     AGN24,506,020$4,684,816 12/31/2019
BlackRock Inc.20,807,793$3,977,825 12/31/2019
     AGN20,807,793$3,977,825 12/31/2019
State Street Corp14,395,890$2,752,067 12/31/2019
     AGN14,395,890$2,752,067 12/31/2019
Credit Suisse AG $1,660,934 12/31/2019
     AGN8,695,664$1,662,349 12/31/2019
     Put22,300$4,263 12/31/2019
     Call14,900$2,848 12/31/2019
Bank of America Corp DE $1,487,640 12/31/2019
     AGN7,617,767$1,456,288 12/31/2019
     Call164,000$31,352 12/31/2019
Goldman Sachs Group Inc. $1,451,208 12/31/2019
     AGN7,577,181$1,448,531 12/31/2019
     Call50,300$9,616 12/31/2019
     Put36,300$6,939 12/31/2019
Franklin Resources Inc.7,362,403$1,407,460 12/31/2019
     AGN7,362,403$1,407,460 12/31/2019
Longview Partners Guernsey LTD6,909,434$1,320,876 12/31/2019
     AGN6,909,434$1,320,876 12/31/2019
Adage Capital Partners GP L.L.C.6,578,499$1,257,612 12/31/2019
     AGN6,578,499$1,257,612 12/31/2019
UBS Group AG $1,198,398 12/31/2019
     AGN6,423,759$1,228,029 12/31/2019
     Put155,000$29,631 12/31/2019
Citigroup Inc. $1,082,860 12/31/2019
     AGN5,884,083$1,124,860 12/31/2019
     Put380,800$72,797 12/31/2019
     Call161,100$30,797 12/31/2019
Clearbridge Investments LLC5,176,543$995,139 12/31/2019
     AGN5,176,543$995,139 12/31/2019
Renaissance Technologies LLC5,019,812$959,637 12/31/2019
     AGN5,019,812$959,637 12/31/2019
Geode Capital Management LLC4,751,124$906,495 12/31/2019
     AGN4,751,124$906,495 12/31/2019
Northern Trust Corp4,099,438$783,689 12/31/2019
     AGN4,099,438$783,689 12/31/2019
Norges Bank3,912,162$747,888 12/31/2019
     AGN3,912,162$747,888 12/31/2019
Barclays PLC $736,303 12/31/2019
     AGN4,000,455$764,767 12/31/2019
     Put353,400$67,559 12/31/2019
     Call204,500$39,095 12/31/2019
Third Point LLC3,600,000$688,212 12/31/2019
     AGN3,600,000$688,212 12/31/2019
JPMorgan Chase & Co. $529,337 12/31/2019
     AGN2,748,935$525,514 12/31/2019
     Call20,000$3,823 12/31/2019
Royal Bank of Canada $516,921 12/31/2019
     AGN2,641,496$504,973 12/31/2019
     Call75,000$14,338 12/31/2019
     Put12,500$2,390 12/31/2019
Morgan Stanley2,687,707$513,810 12/31/2019
     AGN2,687,707$513,810 12/31/2019
Millennium Management LLC $509,760 12/31/2019
     AGN2,806,529$536,524 12/31/2019
     Put140,000$26,764 12/31/2019
Paulson & CO. Inc.2,662,483$508,987 12/31/2019
     AGN2,662,483$508,987 12/31/2019
Nuveen Asset Management LLC2,587,891$494,727 12/31/2019
     AGN2,587,891$494,727 12/31/2019
Bank of New York Mellon Corp2,521,916$482,114 12/31/2019
     AGN2,521,916$482,114 12/31/2019
Price T Rowe Associates Inc. MD2,420,544$462,735 12/31/2019
     AGN2,420,544$462,735 12/31/2019
TIG Advisors LLC2,223,155$425,001 12/31/2019
     AGN2,223,155$425,001 12/31/2019
Legal & General Group Plc2,094,474$400,384 12/31/2019
     AGN2,094,474$400,384 12/31/2019
Bank of Nova Scotia2,094,147$400,338 12/31/2019
     AGN2,094,147$400,338 12/31/2019
FMR LLC1,786,303$341,489 12/31/2019
     AGN1,786,303$341,489 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,681,763$321,503 12/31/2019
     AGN1,681,763$321,503 12/31/2019
Carlson Capital L P1,628,806$311,379 12/31/2019
     AGN1,628,806$311,379 12/31/2019
Nomura Holdings Inc. $309,005 12/31/2019
     AGN2,063,900$394,138 12/31/2019
     Put459,500$87,749 12/31/2019
     Call13,700$2,616 12/31/2019
Dimensional Fund Advisors LP1,479,423$282,814 12/31/2019
     AGN1,479,423$282,814 12/31/2019
Invesco Ltd.1,463,805$279,835 12/31/2019
     AGN1,463,805$279,835 12/31/2019
Charles Schwab Investment Management Inc.1,432,978$273,943 12/31/2019
     AGN1,432,978$273,943 12/31/2019
Wells Fargo & Company MN $267,751 12/31/2019
     AGN1,400,642$267,761 12/31/2019
     Put21,000$10 12/31/2019
Ameriprise Financial Inc.1,398,204$267,299 12/31/2019
     AGN1,398,204$267,299 12/31/2019
Bank of Montreal Can1,395,062$266,695 12/31/2019
     AGN1,395,062$266,695 12/31/2019
UBS Asset Management Americas Inc.1,319,718$252,290 12/31/2019
     AGN1,319,718$252,290 12/31/2019
Boussard & Gavaudan Investment Management LLP1,323,402$252,201 12/31/2019
     AGN1,323,402$252,201 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,298,431$248,221 12/31/2019
     AGN1,298,431$248,221 12/31/2019
Appaloosa LP1,295,000$247,565 12/31/2019
     AGN1,295,000$247,565 12/31/2019
Empyrean Capital Partners LP1,273,500$243,455 12/31/2019
     AGN1,273,500$243,455 12/31/2019
Magnetar Financial LLC1,271,006$242,978 12/31/2019
     AGN1,271,006$242,978 12/31/2019
Sachem Head Capital Management LP1,265,000$241,830 12/31/2019
     AGN1,265,000$241,830 12/31/2019
Abrams Capital Management L.P.1,238,000$236,668 12/31/2019
     AGN1,238,000$236,668 12/31/2019
Newport Trust Co1,211,363$231,576 12/31/2019
     AGN1,211,363$231,576 12/31/2019
State of Wisconsin Investment Board1,156,876$221,160 12/31/2019
     AGN1,156,876$221,160 12/31/2019
Omni Partners LLP1,129,960$216,014 12/31/2019
     AGN1,129,960$216,014 12/31/2019
Westchester Capital Management LLC1,117,009$213,538 12/31/2019
     AGN1,117,009$213,538 12/31/2019
Citadel Advisors LLC $207,693 12/31/2019
     AGN1,132,836$216,564 12/31/2019
     Put281,000$53,719 12/31/2019
     Call234,600$44,848 12/31/2019
Swiss National Bank1,034,349$197,736 12/31/2019
     AGN1,034,349$197,736 12/31/2019
Alpine Associates Management Inc.1,020,100$195,011 12/31/2019
     AGN1,020,100$195,011 12/31/2019
Janus Henderson Group PLC1,019,935$194,970 12/31/2019
     AGN1,019,935$194,970 12/31/2019
Segantii Capital Management Ltd1,011,548$193,378 12/31/2019
     AGN1,011,548$193,378 12/31/2019
Canyon Capital Advisors LLC1,005,200$192,164 12/31/2019
     AGN1,005,200$192,164 12/31/2019
Camber Capital Management LP1,000,000$191,170 12/31/2019
     AGN1,000,000$191,170 12/31/2019
Hsbc Holdings PLC $188,530 12/31/2019
     AGN987,007$187,750 12/31/2019
     Call42,400$8,065 12/31/2019
     Put38,300$7,285 12/31/2019
FIL Ltd977,642$186,896 12/31/2019
     AGN977,642$186,896 12/31/2019
New York State Common Retirement Fund963,052$184,107 12/31/2019
     AGN963,052$184,107 12/31/2019
Deutsche Bank AG $182,628 12/31/2019
     AGN955,338$182,625 12/31/2019
     Call37$7 12/31/2019
     Put24$4 12/31/2019
PSquared Asset Management AG907,744$173,533 12/31/2019
     AGN907,744$173,533 12/31/2019
Parametric Portfolio Associates LLC841,276$160,827 12/31/2019
     AGN841,276$160,827 12/31/2019
Wellington Management Group LLP836,834$159,977 12/31/2019
     AGN836,834$159,977 12/31/2019
Governors Lane LP823,348$157,399 12/31/2019
     AGN823,348$157,399 12/31/2019
California Public Employees Retirement System788,970$150,827 12/31/2019
     AGN788,970$150,827 12/31/2019
CNH Partners LLC786,723$150,398 12/31/2019
     AGN786,723$150,398 12/31/2019
Allianz Asset Management GmbH $138,735 12/31/2019
     AGN755,118$144,356 12/31/2019
     Put50,000$9,559 12/31/2019
     Call20,600$3,938 12/31/2019
Melqart Asset Management UK Ltd704,000$134,584 12/31/2019
     AGN704,000$134,584 12/31/2019
Hudson Bay Capital Management LP699,499$133,723 12/31/2019
     AGN699,499$133,723 12/31/2019
Scharf Investments LLC699,314$133,688 12/31/2019
     AGN699,314$133,688 12/31/2019
Neuberger Berman Group LLC677,811$129,577 12/31/2019
     AGN677,811$129,577 12/31/2019
Public Sector Pension Investment Board $127,956 12/31/2019
     AGN779,335$148,985 12/31/2019
     Put110,000$21,029 12/31/2019
Two Sigma Investments LP656,437$125,491 12/31/2019
     AGN656,437$125,491 12/31/2019
The Manufacturers Life Insurance Company 612,004$122,731 12/31/2019
     AGN612,004$122,731 12/31/2019
Caisse DE Depot ET Placement DU Quebec640,405$122,426 12/31/2019
     AGN640,405$122,426 12/31/2019
MUFG Securities EMEA plc634,348$121,268 12/31/2019
     AGN634,348$121,268 12/31/2019
Diamond Hill Capital Management Inc.620,523$118,625 12/31/2019
     AGN620,523$118,625 12/31/2019
Tudor Investment Corp ET AL620,090$118,543 12/31/2019
     AGN620,090$118,543 12/31/2019
Strs Ohio596,911$114,111 12/31/2019
     AGN596,911$114,111 12/31/2019
California State Teachers Retirement System592,786$113,323 12/31/2019
     AGN592,786$113,323 12/31/2019
Weiss Multi Strategy Advisers LLC586,106$112,046 12/31/2019
     AGN586,106$112,046 12/31/2019
Baird Financial Group Inc.584,599$111,758 12/31/2019
     AGN584,599$111,758 12/31/2019
Two Sigma Advisers LP561,230$107,290 12/31/2019
     AGN561,230$107,290 12/31/2019
BNP Paribas Arbitrage SA $107,282 12/31/2019
     AGN897,889$171,649 12/31/2019
     Put3,851$73,620 12/31/2019
     Call484$9,253 12/31/2019
York Capital Management Global Advisors LLC561,177$107,281 12/31/2019
     AGN561,177$107,281 12/31/2019
Water Island Capital LLC560,015$107,058 12/31/2019
     AGN560,015$107,058 12/31/2019
Alliancebernstein L.P. $104,297 12/31/2019
     AGN708,675$135,477 12/31/2019
     Put163,100$31,180 12/31/2019
Raymond James & Associates537,889$102,828 12/31/2019
     AGN537,889$102,828 12/31/2019
Rhumbline Advisers509,979$97,493 12/31/2019
     AGN509,979$97,493 12/31/2019
Davide Leone & Partners Investment Co Ltd.506,100$96,751 12/31/2019
     AGN506,100$96,751 12/31/2019
Marshall Wace LLP476,201$91,036 12/31/2019
     AGN476,201$91,036 12/31/2019
D. E. Shaw & Co. Inc. $89,563 12/31/2019
     AGN624,001$119,290 12/31/2019
     Put241,600$46,187 12/31/2019
     Call86,100$16,460 12/31/2019
Sarissa Capital Management LP467,500$89,371 12/31/2019
     AGN467,500$89,371 12/31/2019
New York State Teachers Retirement System456,702$87,308 12/31/2019
     AGN456,702$87,308 12/31/2019
Principal Financial Group Inc.452,069$86,422 12/31/2019
     AGN452,069$86,422 12/31/2019
Angelo Gordon & CO. L.P.450,000$86,027 12/31/2019
     AGN450,000$86,027 12/31/2019
State Board of Administration of Florida Retirement System443,472$84,779 12/31/2019
     AGN443,472$84,779 12/31/2019
Boston Partners440,083$84,136 12/31/2019
     AGN440,083$84,136 12/31/2019
IndexIQ Advisors LLC432,172$82,618 12/31/2019
     AGN432,172$82,618 12/31/2019
AQR Capital Management LLC432,114$82,608 12/31/2019
     AGN432,114$82,608 12/31/2019
Artisan Partners Limited Partnership423,992$81,055 12/31/2019
     AGN423,992$81,055 12/31/2019
Canada Pension Plan Investment Board411,557$78,677 12/31/2019
     AGN411,557$78,677 12/31/2019
Beryl Capital Management LLC410,424$78,461 12/31/2019
     AGN410,424$78,461 12/31/2019
Gabelli Funds LLC409,363$78,258 12/31/2019
     AGN409,363$78,258 12/31/2019
Cibc World Markets Corp407,032$77,812 12/31/2019
     AGN407,032$77,812 12/31/2019
Korea Investment CORP402,786$77,001 12/31/2019
     AGN402,786$77,001 12/31/2019
Balyasny Asset Management LLC $74,531 12/31/2019
     AGN523,468$100,071 12/31/2019
     Put133,600$25,540 12/31/2019
Glenview Capital Management LLC374,710$71,633 12/31/2019
     AGN374,710$71,633 12/31/2019
Calamos Advisors LLC372,541$71,219 12/31/2019
     AGN372,541$71,219 12/31/2019
ARP Americas LP371,886$71,093 12/31/2019
     AGN371,886$71,093 12/31/2019
Retirement Systems of Alabama368,775$70,499 12/31/2019
     AGN368,775$70,499 12/31/2019
RE Advisers Corp359,087$68,647 12/31/2019
     AGN359,087$68,647 12/31/2019
Bardin Hill Management Partners LP348,434$66,610 12/31/2019
     AGN348,434$66,610 12/31/2019
Man Group plc344,418$65,842 12/31/2019
     AGN344,418$65,842 12/31/2019
Whitebox Advisors LLC338,987$64,804 12/31/2019
     AGN338,987$64,804 12/31/2019
Maso Capital Partners Ltd337,720$64,562 12/31/2019
     AGN337,720$64,562 12/31/2019
Mirabella Financial Services LLP321,102$61,385 12/31/2019
     AGN321,102$61,385 12/31/2019
Prudential Financial Inc.316,260$60,460 12/31/2019
     AGN316,260$60,460 12/31/2019
Vivaldi Asset Management LLC315,444$60,303 12/31/2019
     AGN315,444$60,303 12/31/2019
Laurion Capital Management LP315,053$60,229 12/31/2019
     AGN315,053$60,229 12/31/2019
Toronto Dominion Bank313,843$59,990 12/31/2019
     AGN313,843$59,990 12/31/2019
Mackenzie Financial Corp305,702$58,441 12/31/2019
     AGN305,702$58,441 12/31/2019
Ramius Advisors LLC $58,083 12/31/2019
     AGN304,271$58,167 12/31/2019
     Put227,100$84 12/31/2019
Mitsubishi UFJ Trust & Banking Corp303,647$58,048 12/31/2019
     AGN303,647$58,048 12/31/2019
NWQ Investment Management Company LLC301,625$57,662 12/31/2019
     AGN301,625$57,662 12/31/2019
DLD Asset Management LP300,000$57,351 12/31/2019
     AGN300,000$57,351 12/31/2019
Athanor Capital LP287,100$54,885 12/31/2019
     AGN287,100$54,885 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC286,531$54,776 12/31/2019
     AGN286,531$54,776 12/31/2019
Polaris Capital Management LLC285,966$54,668 12/31/2019
     AGN285,966$54,668 12/31/2019
Partner Fund Management L.P.281,548$53,824 12/31/2019
     AGN281,548$53,824 12/31/2019
Chevy Chase Trust Holdings Inc.274,605$52,496 12/31/2019
     AGN274,605$52,496 12/31/2019
South Dakota Investment Council273,274$52,242 12/31/2019
     AGN273,274$52,242 12/31/2019
Factory Mutual Insurance Co.267,300$51,098 12/31/2019
     AGN267,300$51,098 12/31/2019
Teachers Retirement System of The State of Kentucky263,922$50,454 12/31/2019
     AGN263,922$50,454 12/31/2019
Golub Group LLC260,034$49,711 12/31/2019
     AGN260,034$49,711 12/31/2019
Fir Tree Capital Management LP260,000$49,704 12/31/2019
     AGN260,000$49,704 12/31/2019
Private Management Group Inc.247,780$47,368 12/31/2019
     AGN247,780$47,368 12/31/2019
Raging Capital Management LLC240,840$46,041 12/31/2019
     AGN240,840$46,041 12/31/2019
Wolverine Trading LLC $46,015 12/31/2019
     Call223,900$42,669 12/31/2019
     AGN58,655$11,178 12/31/2019
     Put41,100$7,832 12/31/2019
Columbus Hill Capital Management L.P.240,100$45,900 12/31/2019
     AGN240,100$45,900 12/31/2019
State of New Jersey Common Pension Fund D239,952$45,872 12/31/2019
     AGN239,952$45,872 12/31/2019
KBC Group NV238,609$45,615 12/31/2019
     AGN238,609$45,615 12/31/2019
Marshall Wace North America L.P.228,564$43,694 12/31/2019
     AGN228,564$43,694 12/31/2019
Zweig DiMenna Associates LLC226,495$43,299 12/31/2019
     AGN226,495$43,299 12/31/2019
TOMS Capital Investment Management LP225,000$43,013 12/31/2019
     AGN225,000$43,013 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.221,439$42,332 12/31/2019
     AGN221,439$42,332 12/31/2019
American Century Companies Inc.215,414$41,181 12/31/2019
     AGN215,414$41,181 12/31/2019
Putnam Investments LLC214,280$40,964 12/31/2019
     AGN214,280$40,964 12/31/2019
Cooke & Bieler LP214,190$40,947 12/31/2019
     AGN214,190$40,947 12/31/2019
Aviva PLC213,134$40,745 12/31/2019
     AGN213,134$40,745 12/31/2019
Fred Alger Management LLC205,956$39,373 12/31/2019
     AGN205,956$39,373 12/31/2019
Metropolis Capital Ltd204,209$39,039 12/31/2019
     AGN204,209$39,039 12/31/2019
Moore Capital Management LP200,000$38,234 12/31/2019
     AGN200,000$38,234 12/31/2019
Spring Creek Capital LLC200,000$38,234 12/31/2019
     AGN200,000$38,234 12/31/2019
Twin Securities Inc.199,973$38,229 12/31/2019
     AGN199,973$38,229 12/31/2019
Squarepoint Ops LLC199,769$38,190 12/31/2019
     AGN199,769$38,190 12/31/2019
Robeco Institutional Asset Management B.V.199,473$38,133 12/31/2019
     AGN199,473$38,133 12/31/2019
Gardner Lewis Asset Management L P198,900$38,024 12/31/2019
     AGN198,900$38,024 12/31/2019
Chescapmanager LLC197,000$37,660 12/31/2019
     AGN197,000$37,660 12/31/2019
Hikari Power Ltd195,700$37,412 12/31/2019
     AGN195,700$37,412 12/31/2019
Amundi Pioneer Asset Management Inc.195,479$37,369 12/31/2019
     AGN195,479$37,369 12/31/2019
Mar Vista Investment Partners LLC186,399$35,634 12/31/2019
     AGN186,399$35,634 12/31/2019
Voya Investment Management LLC184,734$35,316 12/31/2019
     AGN184,734$35,316 12/31/2019
Pictet Asset Management Ltd.149,986$35,245 12/31/2019
     AGN149,986$35,245 12/31/2019
Asset Management One Co. Ltd.172,536$32,984 12/31/2019
     AGN172,536$32,984 12/31/2019
AXA170,797$32,651 12/31/2019
     AGN170,797$32,651 12/31/2019
Becker Capital Management Inc.162,239$31,015 12/31/2019
     AGN162,239$31,015 12/31/2019
Great West Life Assurance Co. Can163,172$30,912 12/31/2019
     AGN163,172$30,912 12/31/2019
Vertex One Asset Management Inc.160,450$30,673 12/31/2019
     AGN160,450$30,673 12/31/2019
Solel Partners LP160,000$30,587 12/31/2019
     AGN160,000$30,587 12/31/2019
Tekla Capital Management LLC159,581$30,507 12/31/2019
     AGN159,581$30,507 12/31/2019
Aperio Group LLC153,103$29,269 12/31/2019
     AGN153,103$29,269 12/31/2019
Compagnie Lombard Odier SCmA $28,579 12/31/2019
     AGN149,508$28,579 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Oregon Public Employees Retirement Fund149,148$28,513 12/31/2019
     AGN149,148$28,513 12/31/2019
Macquarie Group Ltd.148,944$28,474 12/31/2019
     AGN148,944$28,474 12/31/2019
Confluence Investment Management LLC147,923$28,278 12/31/2019
     AGN147,923$28,278 12/31/2019
Cobalt Capital Management Inc.147,300$28,159 12/31/2019
     AGN147,300$28,159 12/31/2019
Treasurer of the State of North Carolina146,564$28,019 12/31/2019
     AGN146,564$28,019 12/31/2019
Lombard Odier Asset Management Switzerland SA145,498$27,815 12/31/2019
     AGN145,498$27,815 12/31/2019
Sandell Asset Management Corp. $26,572 12/31/2019
     AGN220,000$42,057 12/31/2019
     Put81,000$15,485 12/31/2019
Rovida Advisors Inc.136,967$26,157 12/31/2019
     AGN136,967$26,157 12/31/2019
Boston Private Wealth LLC136,288$26,054 12/31/2019
     AGN136,288$26,054 12/31/2019
Weiss Asset Management LP133,744$25,568 12/31/2019
     AGN133,744$25,568 12/31/2019
Voleon Capital Management LP132,000$25,234 12/31/2019
     AGN132,000$25,234 12/31/2019
Chicago Capital Management LLC129,000$24,661 12/31/2019
     AGN129,000$24,661 12/31/2019
Royal London Asset Management Ltd.127,799$24,353 12/31/2019
     AGN127,799$24,353 12/31/2019
BTG Pactual Global Asset Management Ltd123,204$23,553 12/31/2019
     AGN123,204$23,553 12/31/2019
Kemnay Advisory Services Inc.122,588$23,435 12/31/2019
     AGN122,588$23,435 12/31/2019
Nomura Asset Management Co. Ltd.121,827$23,290 12/31/2019
     AGN121,827$23,290 12/31/2019
Van ECK Associates Corp121,767$23,278 12/31/2019
     AGN121,767$23,278 12/31/2019
Todd Asset Management LLC120,784$23,091 12/31/2019
     AGN120,784$23,091 12/31/2019
Mawer Investment Management Ltd.120,362$23,010 12/31/2019
     AGN120,362$23,010 12/31/2019
Victory Capital Management Inc.119,067$22,762 12/31/2019
     AGN119,067$22,762 12/31/2019
Aviance Capital Partners LLC118,982$22,745 12/31/2019
     AGN118,982$22,745 12/31/2019
Advisors Capital Management LLC118,087$22,575 12/31/2019
     AGN118,087$22,575 12/31/2019
Kellner Capital LLC115,400$22,061 12/31/2019
     AGN115,400$22,061 12/31/2019
Moab Capital Partners LLC115,178$22,019 12/31/2019
     AGN115,178$22,019 12/31/2019
State of Tennessee Treasury Department113,572$21,712 12/31/2019
     AGN113,572$21,712 12/31/2019
AMP Capital Investors Ltd109,900$20,942 12/31/2019
     AGN109,900$20,942 12/31/2019
Shufro Rose & Co. LLC107,403$20,532 12/31/2019
     AGN107,403$20,532 12/31/2019
Voss Capital LLC $20,281 12/31/2019
     Call2,500$20,281 12/31/2019
American International Group Inc.105,382$20,146 12/31/2019
     AGN105,382$20,146 12/31/2019
CIBC World Markets Inc.103,653$19,815 12/31/2019
     AGN103,653$19,815 12/31/2019
DekaBank Deutsche Girozentrale103,349$19,795 12/31/2019
     AGN103,349$19,795 12/31/2019
Schroder Investment Management Group102,463$19,588 12/31/2019
     AGN102,463$19,588 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.102,414$19,578 12/31/2019
     AGN102,414$19,578 12/31/2019
Stansberry Asset Management LLC102,395$19,575 12/31/2019
     AGN102,395$19,575 12/31/2019
Natixis Advisors L.P.101,600$19,423 12/31/2019
     AGN101,600$19,423 12/31/2019
Prelude Capital Management LLC $19,402 12/31/2019
     AGN116,390$22,250 12/31/2019
     Put14,900$2,848 12/31/2019
Russell Investments Group Ltd.100,549$19,194 12/31/2019
     AGN100,549$19,194 12/31/2019
Level Four Advisory Services LLC19,663$19,160 12/31/2019
     AGN19,663$19,160 12/31/2019
Voloridge Investment Management LLC97,540$18,647 12/31/2019
     AGN97,540$18,647 12/31/2019
Petrus Trust Company LTA97,000$18,543 12/31/2019
     AGN97,000$18,543 12/31/2019
Sio Capital Management LLC96,931$18,530 12/31/2019
     AGN96,931$18,530 12/31/2019
Yakira Capital Management Inc.96,345$18,418 12/31/2019
     AGN96,345$18,418 12/31/2019
APG Asset Management N.V.107,570$18,320 12/31/2019
     AGN107,570$18,320 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund93,408$17,857 12/31/2019
     AGN93,408$17,857 12/31/2019
Nisa Investment Advisors LLC91,183$17,431 12/31/2019
     AGN91,183$17,431 12/31/2019
TD Asset Management Inc.91,001$17,396 12/31/2019
     AGN91,001$17,396 12/31/2019
Commerzbank Aktiengesellschaft FI88,052$16,833 12/31/2019
     AGN88,052$16,833 12/31/2019
Nan Fung Trinity HK Ltd.85,843$16,410 12/31/2019
     AGN85,843$16,410 12/31/2019
Numen Capital LLP84,896$16,229 12/31/2019
     AGN84,896$16,229 12/31/2019
Tocqueville Asset Management L.P.83,987$16,056 12/31/2019
     AGN83,987$16,056 12/31/2019
Sunbelt Securities Inc.355$15,685 12/31/2019
     AGN355$15,685 12/31/2019
Arvest Bank Trust Division81,283$15,539 12/31/2019
     AGN81,283$15,539 12/31/2019
Stifel Financial Corp81,286$15,519 12/31/2019
     AGN81,286$15,519 12/31/2019
Markston International LLC79,993$15,292 12/31/2019
     AGN79,993$15,292 12/31/2019
FNY Investment Advisers LLC $15,239 12/31/2019
     AGN79,715$15,239 12/31/2019
     Put4$0 12/31/2019
State of Michigan Retirement System79,356$15,170 12/31/2019
     AGN79,356$15,170 12/31/2019
NINE MASTS CAPITAL Ltd78,800$15,064 12/31/2019
     AGN78,800$15,064 12/31/2019
Eubel Brady & Suttman Asset Management Inc.78,174$14,945 12/31/2019
     AGN78,174$14,945 12/31/2019
Spears Abacus Advisors LLC77,712$14,856 12/31/2019
     AGN77,712$14,856 12/31/2019
Vestcor Investment Management Corp76,244$14,576 12/31/2019
     AGN76,244$14,576 12/31/2019
Envestnet Asset Management Inc.75,035$14,344 12/31/2019
     AGN75,035$14,344 12/31/2019
Colony Group LLC74,870$14,313 12/31/2019
     AGN74,870$14,313 12/31/2019
Arizona State Retirement System73,367$14,026 12/31/2019
     AGN73,367$14,026 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 73,189$13,992 12/31/2019
     AGN73,189$13,992 12/31/2019
Virginia Retirement Systems ET AL71,800$13,726 12/31/2019
     AGN71,800$13,726 12/31/2019
Havens Advisors LLC71,500$13,669 12/31/2019
     AGN71,500$13,669 12/31/2019
Athos Capital Ltd71,097$13,592 12/31/2019
     AGN71,097$13,592 12/31/2019
White Square Capital LLP70,803$13,535 12/31/2019
     AGN70,803$13,535 12/31/2019
Pura Vida Investments LLC69,750$13,334 12/31/2019
     AGN69,750$13,334 12/31/2019
Myriad Asset Management Ltd.69,500$13,286 12/31/2019
     AGN69,500$13,286 12/31/2019
MUFG Americas Holdings Corp68,577$13,110 12/31/2019
     AGN68,577$13,110 12/31/2019
Edmond DE Rothschild Holding S.A.68,475$13,091 12/31/2019
     AGN68,475$13,091 12/31/2019
Arnhold LLC68,271$13,051 12/31/2019
     AGN68,271$13,051 12/31/2019
State of Alaska Department of Revenue66,937$12,796 12/31/2019
     AGN66,937$12,796 12/31/2019
Thornburg Investment Management Inc.66,911$12,791 12/31/2019
     AGN66,911$12,791 12/31/2019
Gamco Investors INC. ET AL66,854$12,780 12/31/2019
     AGN66,854$12,780 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS66,040$12,625 12/31/2019
     AGN66,040$12,625 12/31/2019
Schonfeld Strategic Advisors LLC66,000$12,617 12/31/2019
     AGN66,000$12,617 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65,232$12,465 12/31/2019
     AGN65,232$12,465 12/31/2019
Boothbay Fund Management LLC65,131$12,451 12/31/2019
     AGN65,131$12,451 12/31/2019
Susquehanna International Group LLP $12,376 12/31/2019
     Put1,702,100$325,391 12/31/2019
     Call1,260,000$240,874 12/31/2019
     AGN506,840$96,893 12/31/2019
Driehaus Capital Management LLC64,290$12,290 12/31/2019
     AGN64,290$12,290 12/31/2019
Utah Retirement Systems62,664$11,980 12/31/2019
     AGN62,664$11,980 12/31/2019
Jet Capital Investors L P62,000$11,853 12/31/2019
     AGN62,000$11,853 12/31/2019
Walleye Capital LLC61,711$11,798 12/31/2019
     AGN61,711$11,798 12/31/2019
LPL Financial LLC61,436$11,745 12/31/2019
     AGN61,436$11,745 12/31/2019
Bruce & Co. Inc.60,900$11,642 12/31/2019
     AGN60,900$11,642 12/31/2019
Public Employees Retirement Association of Colorado59,946$11,460 12/31/2019
     AGN59,946$11,460 12/31/2019
EP Wealth Advisors LLC58,593$11,201 12/31/2019
     AGN58,593$11,201 12/31/2019
Exane Asset Management58,402$11,165 12/31/2019
     AGN58,402$11,165 12/31/2019
Texas Permanent School Fund58,088$11,105 12/31/2019
     AGN58,088$11,105 12/31/2019
ProShare Advisors LLC57,722$11,035 12/31/2019
     AGN57,722$11,035 12/31/2019
SG Americas Securities LLC $11,025 12/31/2019
     AGN56,552$10,811 12/31/2019
     Call10,600$223 12/31/2019
     Put31,700$9 12/31/2019
GAM Holding AG $10,984 12/31/2019
     AGN77,453$14,807 12/31/2019
     Put20,000$3,823 12/31/2019
Comerica Bank57,054$10,704 12/31/2019
     AGN57,054$10,704 12/31/2019
Syquant Capital Sas55,500$10,610 12/31/2019
     AGN55,500$10,610 12/31/2019
Whittier Trust Co.54,975$10,509 12/31/2019
     AGN54,975$10,509 12/31/2019
CIBC Private Wealth Group LLC54,231$10,367 12/31/2019
     AGN54,231$10,367 12/31/2019
Norinchukin Bank The53,587$10,244 12/31/2019
     AGN53,587$10,244 12/31/2019
Morningstar Investment Services LLC52,983$10,119 12/31/2019
     AGN52,983$10,119 12/31/2019
Stanley Capital Management LLC52,400$10,017 12/31/2019
     AGN52,400$10,017 12/31/2019
Hartford Investment Management Co.52,394$10,016 12/31/2019
     AGN52,394$10,016 12/31/2019
Harvest Management LLC51,947$9,931 12/31/2019
     AGN51,947$9,931 12/31/2019
Amalgamated Bank49,883$9,536 12/31/2019
     AGN49,883$9,536 12/31/2019
Steamboat Capital Partners LLC49,387$9,441 12/31/2019
     AGN49,387$9,441 12/31/2019
Eaton Vance Management47,863$9,150 12/31/2019
     AGN47,863$9,150 12/31/2019
PNC Financial Services Group Inc.47,836$9,145 12/31/2019
     AGN47,836$9,145 12/31/2019
Mason Street Advisors LLC46,838$8,954 12/31/2019
     AGN46,838$8,954 12/31/2019
Seven Eight Capital LP46,729$8,933 12/31/2019
     AGN46,729$8,933 12/31/2019
Velanne Asset Management Ltd46,716$8,931 12/31/2019
     AGN46,716$8,931 12/31/2019
Truist Financial Corp46,305$8,853 12/31/2019
     AGN46,305$8,853 12/31/2019
Noesis Capital Mangement Corp46,257$8,843 12/31/2019
     AGN46,257$8,843 12/31/2019
Nordea Investment Management AB45,832$8,741 12/31/2019
     AGN45,832$8,741 12/31/2019
Cetera Advisors LLC44,768$8,568 12/31/2019
     AGN44,768$8,568 12/31/2019
Alpine Global Management LLC44,258$8,461 12/31/2019
     AGN44,258$8,461 12/31/2019
Clark Estates Inc. NY43,000$8,220 12/31/2019
     AGN43,000$8,220 12/31/2019
Janney Montgomery Scott LLC42,971$8,215 12/31/2019
     AGN42,971$8,215 12/31/2019
Connor Clark & Lunn Investment Management Ltd.42,775$8,177 12/31/2019
     AGN42,775$8,177 12/31/2019
Goodman Financial Corp42,766$8,176 12/31/2019
     AGN42,766$8,176 12/31/2019
Alpine Group USVI LLC47,500$7,994 09/30/2019
     AGN47,500$7,994 09/30/2019
Ensign Peak Advisors Inc41,380$7,911 12/31/2019
     AGN41,380$7,911 12/31/2019
Stevens Capital Management LP40,858$7,811 12/31/2019
     AGN40,858$7,811 12/31/2019
Wolverine Asset Management LLC40,635$7,768 12/31/2019
     AGN40,635$7,768 12/31/2019
Employees Retirement System of Texas40,200$7,685 12/31/2019
     AGN40,200$7,685 12/31/2019
Lombard Odier Asset Management USA Corp40,170$7,679 12/31/2019
     AGN40,170$7,679 12/31/2019
Guggenheim Capital LLC39,953$7,638 12/31/2019
     AGN39,953$7,638 12/31/2019
Nissay Asset Management Corp Japan ADV39,336$7,520 12/31/2019
     AGN39,336$7,520 12/31/2019
Equitable Holdings Inc.37,862$7,238 12/31/2019
     AGN37,862$7,238 12/31/2019
Cubist Systematic Strategies LLC36,100$6,901 12/31/2019
     AGN36,100$6,901 12/31/2019
Tredje AP fonden35,671$6,819 12/31/2019
     AGN35,671$6,819 12/31/2019
FTB Advisors Inc.34,167$6,531 12/31/2019
     AGN34,167$6,531 12/31/2019
BP PLC34,000$6,493 12/31/2019
     AGN34,000$6,493 12/31/2019
Landscape Capital Management L.L.C.33,956$6,491 12/31/2019
     AGN33,956$6,491 12/31/2019
Fort Pitt Capital Group LLC33,500$6,404 12/31/2019
     AGN33,500$6,404 12/31/2019
S. Muoio & CO. LLC33,400$6,385 12/31/2019
     AGN33,400$6,385 12/31/2019
Neville Rodie & Shaw Inc.33,012$6,311 12/31/2019
     AGN33,012$6,311 12/31/2019
Securian Asset Management Inc32,767$6,264 12/31/2019
     AGN32,767$6,264 12/31/2019
K2 Principal Fund L.P.32,500$6,213 12/31/2019
     AGN32,500$6,213 12/31/2019
Clifford Swan Investment Counsel LLC32,262$6,168 12/31/2019
     AGN32,262$6,168 12/31/2019
Paloma Partners Management Co32,061$6,129 12/31/2019
     AGN32,061$6,129 12/31/2019
Dupont Capital Management Corp31,912$6,101 12/31/2019
     AGN31,912$6,101 12/31/2019
Andra AP fonden31,800$6,079 12/31/2019
     AGN31,800$6,079 12/31/2019
Burren Capital Advisors Ltd31,057$5,937 12/31/2019
     AGN31,057$5,937 12/31/2019
Raymond James Financial Services Advisors Inc.30,978$5,923 12/31/2019
     AGN30,978$5,923 12/31/2019
CS Mckee LP30,531$5,837 12/31/2019
     AGN30,531$5,837 12/31/2019
Allstate Corp29,993$5,734 12/31/2019
     AGN29,993$5,734 12/31/2019
RNC Capital Management LLC29,885$5,713 12/31/2019
     AGN29,885$5,713 12/31/2019
Caxton Associates LP29,172$5,577 12/31/2019
     AGN29,172$5,577 12/31/2019
US Bancorp DE28,953$5,535 12/31/2019
     AGN28,953$5,535 12/31/2019
Westpac Banking Corp28,795$5,505 12/31/2019
     AGN28,795$5,505 12/31/2019
Commonwealth Equity Services LLC28,773$5,500 12/31/2019
     AGN28,773$5,500 12/31/2019
CIBC Asset Management Inc28,567$5,461 12/31/2019
     AGN28,567$5,461 12/31/2019
Scotia Capital Inc.28,528$5,455 12/31/2019
     AGN28,528$5,455 12/31/2019
Soleus Capital Management L.P.28,500$5,448 12/31/2019
     AGN28,500$5,448 12/31/2019
Pillar Pacific Capital Management LLC28,202$5,391 12/31/2019
     AGN28,202$5,391 12/31/2019
First Republic Investment Management Inc.27,445$5,247 12/31/2019
     AGN27,445$5,247 12/31/2019
Marco Investment Management LLC27,097$5,180 12/31/2019
     AGN27,097$5,180 12/31/2019
Wittenberg Investment Management Inc.27,015$5,164 12/31/2019
     AGN27,015$5,164 12/31/2019
Panagora Asset Management Inc.26,378$5,043 12/31/2019
     AGN26,378$5,043 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co25,658$4,905 12/31/2019
     AGN25,658$4,905 12/31/2019
Banque Pictet & Cie SA25,456$4,866 12/31/2019
     AGN25,456$4,866 12/31/2019
HighTower Advisors LLC25,392$4,854 12/31/2019
     AGN25,392$4,854 12/31/2019
Moody National Bank Trust Division24,389$4,662 12/31/2019
     AGN24,389$4,662 12/31/2019
ING Groep NV24,231$4,632 12/31/2019
     AGN24,231$4,632 12/31/2019
New Mexico Educational Retirement Board23,729$4,536 12/31/2019
     AGN23,729$4,536 12/31/2019
Gibraltar Capital Management Inc.23,642$4,520 12/31/2019
     AGN23,642$4,520 12/31/2019
South Street Advisors LLC23,598$4,511 12/31/2019
     AGN23,598$4,511 12/31/2019
American National Insurance Co.23,313$4,457 12/31/2019
     AGN23,313$4,457 12/31/2019
M&T Bank Corp23,304$4,456 12/31/2019
     AGN23,304$4,456 12/31/2019
Moon Capital Management LLC23,190$4,433 12/31/2019
     AGN23,190$4,433 12/31/2019
Icon Advisers Inc. Co.23,000$4,397 12/31/2019
     AGN23,000$4,397 12/31/2019
Maverick Capital Ltd.22,441$4,290 12/31/2019
     AGN22,441$4,290 12/31/2019
IMC Chicago LLC $4,282 12/31/2019
     Call55,000$10,514 12/31/2019
     Put32,600$6,232 12/31/2019
Synovus Financial Corp21,217$4,055 12/31/2019
     AGN21,217$4,055 12/31/2019
Gateway Investment Advisers LLC21,174$4,048 12/31/2019
     AGN21,174$4,048 12/31/2019
Steinberg Asset Management LLC20,794$3,975 12/31/2019
     AGN20,794$3,975 12/31/2019
Tiverton Asset Management LLC23,228$3,909 09/30/2019
     AGN23,228$3,909 09/30/2019
Pinnacle Financial Partners Inc.20,282$3,877 12/31/2019
     AGN20,282$3,877 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,160$3,853 12/31/2019
     AGN20,160$3,853 12/31/2019
Jupiter Asset Management Ltd.20,062$3,831 12/31/2019
     AGN20,062$3,831 12/31/2019
Ally Financial Inc.20,000$3,823 12/31/2019
     AGN20,000$3,823 12/31/2019
Ladenburg Thalmann Financial Services Inc.22,095$3,821 12/31/2019
     AGN22,095$3,821 12/31/2019
BB&T Securities LLC22,657$3,821 09/30/2019
     AGN22,657$3,821 09/30/2019
Bowling Portfolio Management LLC19,552$3,738 12/31/2019
     AGN19,552$3,738 12/31/2019
Redpoint Investment Management Pty Ltd19,432$3,715 12/31/2019
     AGN19,432$3,715 12/31/2019
Meeder Asset Management Inc.19,385$3,706 12/31/2019
     AGN19,385$3,706 12/31/2019
Round Hill Asset Management18,876$3,606 12/31/2019
     AGN18,876$3,606 12/31/2019
Westchester Capital Management Inc.18,732$3,581 12/31/2019
     AGN18,732$3,581 12/31/2019
Oppenheimer Asset Management Inc.18,443$3,526 12/31/2019
     AGN18,443$3,526 12/31/2019
Usca Ria LLC18,435$3,524 12/31/2019
     AGN18,435$3,524 12/31/2019
MAI Capital Management18,267$3,492 12/31/2019
     AGN18,267$3,492 12/31/2019
North Star Asset Management Inc.18,259$3,491 12/31/2019
     AGN18,259$3,491 12/31/2019
Whittier Trust Co. of Nevada Inc.18,230$3,485 12/31/2019
     AGN18,230$3,485 12/31/2019
Stone Ridge Asset Management LLC18,207$3,481 12/31/2019
     AGN18,207$3,481 12/31/2019
World Asset Management Inc18,170$3,474 12/31/2019
     AGN18,170$3,474 12/31/2019
HighVista Strategies LLC17,800$3,403 12/31/2019
     AGN17,800$3,403 12/31/2019
Iat Reinsurance Co. LTD.17,750$3,393 12/31/2019
     AGN17,750$3,393 12/31/2019
Sentry Investment Management LLC17,736$3,391 12/31/2019
     AGN17,736$3,391 12/31/2019
Cinctive Capital Management LP17,700$3,384 12/31/2019
     AGN17,700$3,384 12/31/2019
Nippon Life Global Investors Americas Inc.17,700$3,383 12/31/2019
     AGN17,700$3,383 12/31/2019
Cambridge Investment Research Advisors Inc.17,611$3,367 12/31/2019
     AGN17,611$3,367 12/31/2019
Affinity Investment Advisors LLC17,438$3,334 12/31/2019
     AGN17,438$3,334 12/31/2019
Fifth Third Bancorp17,320$3,311 12/31/2019
     AGN17,320$3,311 12/31/2019
Wealthfront Advisers LLC17,192$3,287 12/31/2019
     AGN17,192$3,287 12/31/2019
Stephens Inc. AR17,126$3,274 12/31/2019
     AGN17,126$3,274 12/31/2019
PFS Investments Inc.17,090$3,267 12/31/2019
     AGN17,090$3,267 12/31/2019
Kovitz Investment Group Partners LLC16,838$3,219 12/31/2019
     AGN16,838$3,219 12/31/2019
B & T Capital Management DBA Alpha Capital Management16,740$3,200 12/31/2019
     AGN16,740$3,200 12/31/2019
JDC JSC L.P.16,328$3,121 12/31/2019
     AGN16,328$3,121 12/31/2019
Mercer Global Advisors Inc. ADV16,248$3,106 12/31/2019
     AGN16,248$3,106 12/31/2019
Crossmark Global Holdings Inc.16,135$3,085 12/31/2019
     AGN16,135$3,085 12/31/2019
Advisor Group Inc.16,098$3,080 12/31/2019
     AGN16,098$3,080 12/31/2019
Associated Banc Corp16,030$3,065 12/31/2019
     AGN16,030$3,065 12/31/2019
Suntrust Banks Inc.18,170$3,058 09/30/2019
     AGN18,170$3,058 09/30/2019
Rockefeller Capital Management L.P.15,877$3,035 12/31/2019
     AGN15,877$3,035 12/31/2019
Farmers & Merchants Investments Inc.15,689$2,999 12/31/2019
     AGN15,689$2,999 12/31/2019
Louisiana State Employees Retirement System15,600$2,982 12/31/2019
     AGN15,600$2,982 12/31/2019
Quantbot Technologies LP15,505$2,964 12/31/2019
     AGN15,505$2,964 12/31/2019
Edge Wealth Management LLC41,565$2,925 12/31/2019
     AGN41,565$2,925 12/31/2019
Twin Capital Management Inc.15,243$2,914 12/31/2019
     AGN15,243$2,914 12/31/2019
Calton & Associates Inc.15,176$2,901 12/31/2019
     AGN15,176$2,901 12/31/2019
Thrivent Financial for Lutherans14,962$2,860 12/31/2019
     AGN14,962$2,860 12/31/2019
United Services Automobile Association15,289$2,828 12/31/2019
     AGN15,289$2,828 12/31/2019
Silvercrest Asset Management Group LLC14,666$2,804 12/31/2019
     AGN14,666$2,804 12/31/2019
Huber Capital Management LLC14,500$2,772 12/31/2019
     AGN14,500$2,772 12/31/2019
Federated Hermes Inc.14,376$2,748 12/31/2019
     AGN14,376$2,748 12/31/2019
Fulton Bank N.A.14,329$2,739 12/31/2019
     AGN14,329$2,739 12/31/2019
FORA Capital LLC14,259$2,726 12/31/2019
     AGN14,259$2,726 12/31/2019
Vestmark Advisory Solutions Inc.14,160$2,707 12/31/2019
     AGN14,160$2,707 12/31/2019
Sei Investments Co.14,062$2,699 12/31/2019
     AGN14,062$2,699 12/31/2019
Northwestern Mutual Wealth Management Co.14,018$2,680 12/31/2019
     AGN14,018$2,680 12/31/2019
Daiwa Securities Group Inc.13,952$2,665 12/31/2019
     AGN13,952$2,665 12/31/2019
Meiji Yasuda Asset Management Co Ltd.13,750$2,629 12/31/2019
     AGN13,750$2,629 12/31/2019
Profund Advisors LLC13,318$2,546 12/31/2019
     AGN13,318$2,546 12/31/2019
Arden Trust Co13,245$2,532 12/31/2019
     AGN13,245$2,532 12/31/2019
Alphasimplex Group LLC13,176$2,519 12/31/2019
     AGN13,176$2,519 12/31/2019
Timber Creek Capital Management LLC13,108$2,505 12/31/2019
     AGN13,108$2,505 12/31/2019
QS Investors LLC12,901$2,481 12/31/2019
     AGN12,901$2,481 12/31/2019
Picton Mahoney Asset Management12,831$2,453 12/31/2019
     AGN12,831$2,453 12/31/2019
Glen Harbor Capital Management LLC14,552$2,449 09/30/2019
     AGN14,552$2,449 09/30/2019
Woodstock Corp12,781$2,443 12/31/2019
     AGN12,781$2,443 12/31/2019
USS Investment Management Ltd12,500$2,387 12/31/2019
     AGN12,500$2,387 12/31/2019
High Pointe Capital Management LLC12,390$2,369 12/31/2019
     AGN12,390$2,369 12/31/2019
Union Bancaire Privee Asset Management LLC12,281$2,348 12/31/2019
     AGN12,281$2,348 12/31/2019
South State Corp12,039$2,301 12/31/2019
     AGN12,039$2,301 12/31/2019
Pendal Group Ltd11,781$2,252 12/31/2019
     AGN11,781$2,252 12/31/2019
Telemetry Investments L.L.C.11,700$2,237 12/31/2019
     AGN11,700$2,237 12/31/2019
First Hawaiian Bank11,683$2,233 12/31/2019
     AGN11,683$2,233 12/31/2019
Thompson Siegel & Walmsley LLC11,678$2,233 12/31/2019
     AGN11,678$2,233 12/31/2019
Colrain Capital LLC11,665$2,230 12/31/2019
     AGN11,665$2,230 12/31/2019
TCTC Holdings LLC11,456$2,190 12/31/2019
     AGN11,456$2,190 12/31/2019
Rafferty Asset Management LLC11,028$2,108 12/31/2019
     AGN11,028$2,108 12/31/2019
Mint Tower Capital Management B.V.11,000$2,103 12/31/2019
     AGN11,000$2,103 12/31/2019
Peloton Wealth Strategists10,650$2,036 12/31/2019
     AGN10,650$2,036 12/31/2019
Meadow Creek Investment Management LLC11,984$2,017 09/30/2019
     AGN11,984$2,017 09/30/2019
Gofen & Glossberg LLC IL10,465$2,001 12/31/2019
     AGN10,465$2,001 12/31/2019
Intellectus Partners LLC10,443$1,996 12/31/2019
     AGN10,443$1,996 12/31/2019
Kays Financial Advisory Corp ADV10,345$1,978 12/31/2019
     AGN10,345$1,978 12/31/2019
Gotham Asset Management LLC10,349$1,978 12/31/2019
     AGN10,349$1,978 12/31/2019
Ontario Teachers Pension Plan Board10,000$1,912 12/31/2019
     AGN10,000$1,912 12/31/2019
RBF Capital LLC10,000$1,912 12/31/2019
     AGN10,000$1,912 12/31/2019
Qube Research & Technologies Ltd9,939$1,900 12/31/2019
     AGN9,939$1,900 12/31/2019
Glenmede Trust Co. NA9,940$1,899 12/31/2019
     AGN9,940$1,899 12/31/2019
Patton Albertson Miller Group LLC9,715$1,857 12/31/2019
     AGN9,715$1,857 12/31/2019
Johnson Investment Counsel Inc.9,701$1,855 12/31/2019
     AGN9,701$1,855 12/31/2019
Regentatlantic Capital LLC9,304$1,779 12/31/2019
     AGN9,304$1,779 12/31/2019
We Are One Seven LLC9,282$1,774 12/31/2019
     AGN9,282$1,774 12/31/2019
Atria Investments LLC9,250$1,768 12/31/2019
     AGN9,250$1,768 12/31/2019
Searle & CO.9,105$1,741 12/31/2019
     AGN9,105$1,741 12/31/2019
American Assets Investment Management LLC9,000$1,721 12/31/2019
     AGN9,000$1,721 12/31/2019
Wrapmanager Inc.8,993$1,719 12/31/2019
     AGN8,993$1,719 12/31/2019
Fortem Financial Group LLC8,735$1,670 12/31/2019
     AGN8,735$1,670 12/31/2019
Bank of The West8,587$1,642 12/31/2019
     AGN8,587$1,642 12/31/2019
Snow Capital Management LP8,561$1,637 12/31/2019
     AGN8,561$1,637 12/31/2019
Cigna Investments Inc. New8,737$1,630 12/31/2019
     AGN8,737$1,630 12/31/2019
Oak Associates Ltd. OH8,500$1,625 12/31/2019
     AGN8,500$1,625 12/31/2019
Legacy Private Trust Co.8,442$1,614 12/31/2019
     AGN8,442$1,614 12/31/2019
Auxier Asset Management8,440$1,613 12/31/2019
     AGN8,440$1,613 12/31/2019
Fenimore Asset Management Inc.8,400$1,606 12/31/2019
     AGN8,400$1,606 12/31/2019
Personal Capital Advisors Corp8,344$1,595 12/31/2019
     AGN8,344$1,595 12/31/2019
Elkfork Partners LLC9,416$1,585 09/30/2019
     AGN9,416$1,585 09/30/2019
Advisory Services Network LLC8,172$1,561 12/31/2019
     AGN8,172$1,561 12/31/2019
Tuttle Tactical Management8,146$1,557 12/31/2019
     AGN8,146$1,557 12/31/2019
Sumitomo Life Insurance Co.8,140$1,556 12/31/2019
     AGN8,140$1,556 12/31/2019
CENTRAL TRUST Co8,040$1,537 12/31/2019
     AGN8,040$1,537 12/31/2019
LSV Asset Management7,900$1,510 12/31/2019
     AGN7,900$1,510 12/31/2019
Oppenheimer & Co. Inc.7,892$1,509 12/31/2019
     AGN7,892$1,509 12/31/2019
Veritable L.P.7,818$1,495 12/31/2019
     AGN7,818$1,495 12/31/2019
Monaco Asset Management SAM7,798$1,491 12/31/2019
     AGN7,798$1,491 12/31/2019
Bessemer Group Inc.7,769$1,485 12/31/2019
     AGN7,769$1,485 12/31/2019
HAP Trading LLC $1,475 12/31/2019
     Call106,100$1,625 12/31/2019
     Put87,600$150 12/31/2019
AMG National Trust Bank7,545$1,442 12/31/2019
     AGN7,545$1,442 12/31/2019
Creative Planning7,513$1,436 12/31/2019
     AGN7,513$1,436 12/31/2019
Commerce Bank7,182$1,373 12/31/2019
     AGN7,182$1,373 12/31/2019
Everence Capital Management Inc.7,100$1,357 12/31/2019
     AGN7,100$1,357 12/31/2019
Crystal Rock Capital Management7,061$1,350 12/31/2019
     AGN7,061$1,350 12/31/2019
Ingalls & Snyder LLC7,059$1,349 12/31/2019
     AGN7,059$1,349 12/31/2019
Supplemental Annuity Collective Trust of NJ7,000$1,338 12/31/2019
     AGN7,000$1,338 12/31/2019
BancorpSouth Bank6,897$1,318 12/31/2019
     AGN6,897$1,318 12/31/2019
LS Investment Advisors LLC6,776$1,295 12/31/2019
     AGN6,776$1,295 12/31/2019
Advisor Partners LLC6,638$1,287 12/31/2019
     AGN6,638$1,287 12/31/2019
FDx Advisors Inc.6,593$1,260 12/31/2019
     AGN6,593$1,260 12/31/2019
MML Investors Services LLC6,545$1,251 12/31/2019
     AGN6,545$1,251 12/31/2019
Addison Capital Co6,417$1,227 12/31/2019
     AGN6,417$1,227 12/31/2019
National Asset Management Inc.6,396$1,223 12/31/2019
     AGN6,396$1,223 12/31/2019
Hills Bank & Trust Co.6,382$1,220 12/31/2019
     AGN6,382$1,220 12/31/2019
Keeley Teton Advisors LLC6,297$1,204 12/31/2019
     AGN6,297$1,204 12/31/2019
Endurance Wealth Management Inc.6,263$1,197 12/31/2019
     AGN6,263$1,197 12/31/2019
Piedmont Investment Advisors Inc.6,187$1,183 12/31/2019
     AGN6,187$1,183 12/31/2019
Private Advisor Group LLC6,158$1,178 12/31/2019
     AGN6,158$1,178 12/31/2019
Northeast Financial Consultants Inc6,135$1,173 12/31/2019
     AGN6,135$1,173 12/31/2019
Bank of Hawaii6,108$1,168 12/31/2019
     AGN6,108$1,168 12/31/2019
Assenagon Asset Management S.A.6,101$1,166 12/31/2019
     AGN6,101$1,166 12/31/2019
Tyers Asset Management LLC6,848$1,152 09/30/2019
     AGN6,848$1,152 09/30/2019
Palisade Capital Management LLC NJ5,992$1,145 12/31/2019
     AGN5,992$1,145 12/31/2019
D.A. Davidson & CO.5,916$1,131 12/31/2019
     AGN5,916$1,131 12/31/2019
Eagle Asset Management Inc.5,831$1,114 12/31/2019
     AGN5,831$1,114 12/31/2019
Quantamental Technologies LLC5,775$1,104 12/31/2019
     AGN5,775$1,104 12/31/2019
Pearl River Capital LLC5,775$1,104 12/31/2019
     AGN5,775$1,104 12/31/2019
ProVise Management Group LLC5,715$1,093 12/31/2019
     AGN5,715$1,093 12/31/2019
Ameritas Investment Partners Inc.5,616$1,073 12/31/2019
     AGN5,616$1,073 12/31/2019
IBM Retirement Fund5,587$1,068 12/31/2019
     AGN5,587$1,068 12/31/2019
Diversified Trust Co5,575$1,066 12/31/2019
     AGN5,575$1,066 12/31/2019
Independent Investors Inc.5,508$1,052 12/31/2019
     AGN5,508$1,052 12/31/2019
Two Sigma Securities LLC5,492$1,050 12/31/2019
     AGN5,492$1,050 12/31/2019
Harbor Advisors LLC5,500$1,048 12/31/2019
     AGN5,500$1,048 12/31/2019
Vivaldi Capital Management LLC5,477$1,047 12/31/2019
     AGN5,477$1,047 12/31/2019
Hedeker Wealth LLC5,432$1,038 12/31/2019
     AGN5,432$1,038 12/31/2019
Fragasso Group Inc.5,400$1,032 12/31/2019
     AGN5,400$1,032 12/31/2019
RVW Wealth LLC5,392$1,031 12/31/2019
     AGN5,392$1,031 12/31/2019
Bank Pictet & Cie Asia Ltd.5,383$1,029 12/31/2019
     AGN5,383$1,029 12/31/2019
Patriot Financial Group Insurance Agency LLC5,382$1,029 12/31/2019
     AGN5,382$1,029 12/31/2019
Capital Investment Advisors LLC5,313$1,016 12/31/2019
     AGN5,313$1,016 12/31/2019
Wetherby Asset Management Inc.5,239$1,001 12/31/2019
     AGN5,239$1,001 12/31/2019
Blair William & Co. IL5,190$992 12/31/2019
     AGN5,190$992 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,187$988 12/31/2019
     AGN5,187$988 12/31/2019
Barings LLC5,148$984 12/31/2019
     AGN5,148$984 12/31/2019
Los Angeles Capital Management & Equity Research Inc.5,109$977 12/31/2019
     AGN5,109$977 12/31/2019
First Manhattan Co.5,042$963 12/31/2019
     AGN5,042$963 12/31/2019
NJ State Employees Deferred Compensation Plan5,000$956 12/31/2019
     AGN5,000$956 12/31/2019
ETRADE Capital Management LLC5,003$956 12/31/2019
     AGN5,003$956 12/31/2019
WMS Partners LLC4,946$946 12/31/2019
     AGN4,946$946 12/31/2019
People s United Financial Inc.4,939$944 12/31/2019
     AGN4,939$944 12/31/2019
Zeke Capital Advisors LLC4,865$930 12/31/2019
     AGN4,865$930 12/31/2019
Modus Advisors LLC4,781$914 12/31/2019
     AGN4,781$914 12/31/2019
Meiji Yasuda Life Insurance Co4,776$913 12/31/2019
     AGN4,776$913 12/31/2019
Wellington Shields & Co. LLC4,697$898 12/31/2019
     AGN4,697$898 12/31/2019
Prospera Financial Services Inc4,679$895 12/31/2019
     AGN4,679$895 12/31/2019
Conning Inc.4,672$893 12/31/2019
     AGN4,672$893 12/31/2019
Roberts Glore & Co. Inc. IL4,664$891 12/31/2019
     AGN4,664$891 12/31/2019
Municipal Employees Retirement System of Michigan4,651$889 12/31/2019
     AGN4,651$889 12/31/2019
Wesbanco Bank Inc.4,644$888 12/31/2019
     AGN4,644$888 12/31/2019
HITE Hedge Asset Management LLC4,647$888 12/31/2019
     AGN4,647$888 12/31/2019
Nwam LLC4,612$882 12/31/2019
     AGN4,612$882 12/31/2019
HM Capital Management LLC4,552$870 12/31/2019
     AGN4,552$870 12/31/2019
Cutler Group LP $858 12/31/2019
     AGN4,460$852 12/31/2019
     Call3,300$42 12/31/2019
     Put31,200$36 12/31/2019
Nachman Norwood & Parrott Inc4,486$858 12/31/2019
     AGN4,486$858 12/31/2019
Chicago Equity Partners LLC4,475$855 12/31/2019
     AGN4,475$855 12/31/2019
Dai Ichi Life Insurance Company Ltd4,469$854 12/31/2019
     AGN4,469$854 12/31/2019
Portland Global Advisors LLC4,410$843 12/31/2019
     AGN4,410$843 12/31/2019
First Foundation Advisors4,378$837 12/31/2019
     AGN4,378$837 12/31/2019
Alps Advisors Inc.4,354$832 12/31/2019
     AGN4,354$832 12/31/2019
Point View Wealth Management Inc.4,295$821 12/31/2019
     AGN4,295$821 12/31/2019
Engineers Gate Manager LP4,260$814 12/31/2019
     AGN4,260$814 12/31/2019
Fiduciary Trust Co.4,252$813 12/31/2019
     AGN4,252$813 12/31/2019
Institute for Wealth Management LLC.4,223$807 12/31/2019
     AGN4,223$807 12/31/2019
Smart Money Group LLC4,216$806 12/31/2019
     AGN4,216$806 12/31/2019
First Financial Corp IN4,111$785 12/31/2019
     AGN4,111$785 12/31/2019
Fort Washington Investment Advisors Inc. OH4,075$779 12/31/2019
     AGN4,075$779 12/31/2019
Huntington National Bank4,069$778 12/31/2019
     AGN4,069$778 12/31/2019
Advisors Asset Management Inc.4,065$776 12/31/2019
     AGN4,065$776 12/31/2019
Mirae Asset Global Investments Co. Ltd.4,023$769 12/31/2019
     AGN4,023$769 12/31/2019
Wealthcare Advisory Partners LLC4,013$767 12/31/2019
     AGN4,013$767 12/31/2019
United Capital Financial Advisers LLC4,008$766 12/31/2019
     AGN4,008$766 12/31/2019
Benjamin F. Edwards & Company Inc.4,000$765 12/31/2019
     AGN4,000$765 12/31/2019
Levin Easterly Partners LLC4,000$765 12/31/2019
     AGN4,000$765 12/31/2019
Crabel Capital Management LLC3,989$763 12/31/2019
     AGN3,989$763 12/31/2019
Riverhead Capital Management LLC4,534$763 09/30/2019
     AGN4,534$763 09/30/2019
Lingohr & Partner Asset Management GmbH4,000$762 12/31/2019
     AGN4,000$762 12/31/2019
Clear Harbor Asset Management LLC3,970$759 12/31/2019
     AGN3,970$759 12/31/2019
Shorepoint Capital Partners LLC3,952$756 12/31/2019
     AGN3,952$756 12/31/2019
BDO Wealth Advisors LLC3,945$754 12/31/2019
     AGN3,945$754 12/31/2019
Oakbrook Investments LLC3,900$746 12/31/2019
     AGN3,900$746 12/31/2019
Haverford Trust Co.3,873$740 12/31/2019
     AGN3,873$740 12/31/2019
Rampart Investment Management Company LLC3,857$737 12/31/2019
     AGN3,857$737 12/31/2019
Boltwood Capital Management3,830$732 12/31/2019
     AGN3,830$732 12/31/2019
Gideon Capital Advisors Inc.3,820$730 12/31/2019
     AGN3,820$730 12/31/2019
Jacobi Capital Management LLC3,713$710 12/31/2019
     AGN3,713$710 12/31/2019
Lombard Odier Asset Management Europe Ltd3,703$708 12/31/2019
     AGN3,703$708 12/31/2019
West Coast Financial LLC3,660$700 12/31/2019
     AGN3,660$700 12/31/2019
Ionic Capital Management LLC3,636$695 12/31/2019
     AGN3,636$695 12/31/2019
Berkshire Asset Management LLC PA3,627$693 12/31/2019
     AGN3,627$693 12/31/2019
Duff & Phelps Investment Management Co.3,610$690 12/31/2019
     AGN3,610$690 12/31/2019
Greenleaf Trust3,606$689 12/31/2019
     AGN3,606$689 12/31/2019
Raymond James Trust N.A.3,563$681 12/31/2019
     AGN3,563$681 12/31/2019
Corient Capital Partners LLC3,545$678 12/31/2019
     AGN3,545$678 12/31/2019
Icon Wealth Partners LLC3,525$674 12/31/2019
     AGN3,525$674 12/31/2019
Tdam USA Inc.3,506$670 12/31/2019
     AGN3,506$670 12/31/2019
First Allied Advisory Services Inc.3,507$670 12/31/2019
     AGN3,507$670 12/31/2019
Park National Corp OH3,500$669 12/31/2019
     AGN3,500$669 12/31/2019
Kinneret Advisory LLC3,473$664 12/31/2019
     AGN3,473$664 12/31/2019
Vontobel Swiss Wealth Advisors AG3,400$650 12/31/2019
     AGN3,400$650 12/31/2019
Duncker Streett & Co. Inc.3,342$639 12/31/2019
     AGN3,342$639 12/31/2019
Wedbush Securities Inc.3,343$639 12/31/2019
     AGN3,343$639 12/31/2019
NuWave Investment Management LLC3,334$637 12/31/2019
     AGN3,334$637 12/31/2019
Private Portfolio Partners LLC3,303$632 12/31/2019
     AGN3,303$632 12/31/2019
Spirit of America Management Corp NY3,300$631 12/31/2019
     AGN3,300$631 12/31/2019
Brown Advisory Inc.3,289$629 12/31/2019
     AGN3,289$629 12/31/2019
Private Advisors LLC3,239$619 12/31/2019
     AGN3,239$619 12/31/2019
Clearstead Advisors LLC3,233$618 12/31/2019
     AGN3,233$618 12/31/2019
Tokio Marine Asset Management Co. Ltd.3,211$614 12/31/2019
     AGN3,211$614 12/31/2019
Copperwynd Financial LLC3,204$613 12/31/2019
     AGN3,204$613 12/31/2019
Voya Financial Advisors Inc.3,181$606 12/31/2019
     AGN3,181$606 12/31/2019
Laurel Wealth Advisors LLC3,155$603 12/31/2019
     AGN3,155$603 12/31/2019
Atlantic Union Bankshares Corp3,148$602 12/31/2019
     AGN3,148$602 12/31/2019
RBA Wealth Management LLC3,138$598 12/31/2019
     AGN3,138$598 12/31/2019
Cribstone Capital Management LLC3,121$597 12/31/2019
     AGN3,121$597 12/31/2019
Peoples Financial Services CORP.3,115$596 12/31/2019
     AGN3,115$596 12/31/2019
Valeo Financial Advisors LLC3,117$596 12/31/2019
     AGN3,117$596 12/31/2019
Cleararc Capital Inc.3,062$585 12/31/2019
     AGN3,062$585 12/31/2019
Delta Financial Advisors LLC3,050$583 12/31/2019
     AGN3,050$583 12/31/2019
Windward Capital Management Co. CA3,040$581 12/31/2019
     AGN3,040$581 12/31/2019
Montecito Bank & Trust3,040$581 12/31/2019
     AGN3,040$581 12/31/2019
Marathon Trading Investment Management LLC3,000$574 12/31/2019
     AGN3,000$574 12/31/2019
Vista Investment Management2,951$564 12/31/2019
     AGN2,951$564 12/31/2019
Mengis Capital Management Inc.2,946$563 12/31/2019
     AGN2,946$563 12/31/2019
Lido Advisors LLC2,943$563 12/31/2019
     AGN2,943$563 12/31/2019
Glenview Trust Co2,935$561 12/31/2019
     AGN2,935$561 12/31/2019
Maltin Wealth Management Inc.2,921$558 12/31/2019
     AGN2,921$558 12/31/2019
BOKF NA2,908$556 12/31/2019
     AGN2,908$556 12/31/2019
Hudson Valley Investment Advisors Inc. ADV2,911$556 12/31/2019
     AGN2,911$556 12/31/2019
J.W. Cole Advisors Inc.2,902$555 12/31/2019
     AGN2,902$555 12/31/2019
XR Securities LLC $555 12/31/2019
     Call20,100$555 12/31/2019
Penbrook Management LLC2,886$552 12/31/2019
     AGN2,886$552 12/31/2019
MidWestOne Financial Group Inc.2,852$545 12/31/2019
     AGN2,852$545 12/31/2019
Liberty Wealth Management LLC2,847$544 12/31/2019
     AGN2,847$544 12/31/2019
Pitcairn Co.2,831$541 12/31/2019
     AGN2,831$541 12/31/2019
Ridgewood Investments LLC2,796$535 12/31/2019
     AGN2,796$535 12/31/2019
Signaturefd LLC2,775$531 12/31/2019
     AGN2,775$531 12/31/2019
Pathstone Family Office LLC2,774$530 12/31/2019
     AGN2,774$530 12/31/2019
MV Capital Management Inc.2,770$530 12/31/2019
     AGN2,770$530 12/31/2019
Alethea Capital Management LLC2,664$509 12/31/2019
     AGN2,664$509 12/31/2019
Quadrant Capital Group LLC2,774$509 12/31/2019
     AGN2,774$509 12/31/2019
Vident Investment Advisory LLC2,659$508 12/31/2019
     AGN2,659$508 12/31/2019
Telemus Capital LLC2,651$507 12/31/2019
     AGN2,651$507 12/31/2019
Columbia Asset Management2,640$505 12/31/2019
     AGN2,640$505 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV2,623$501 12/31/2019
     AGN2,623$501 12/31/2019
Buckingham Asset Management LLC2,612$499 12/31/2019
     AGN2,612$499 12/31/2019
Apriem Advisors2,600$497 12/31/2019
     AGN2,600$497 12/31/2019
Coastal Investment Advisors Inc.2,713$497 12/31/2019
     AGN2,713$497 12/31/2019
Captrust Financial Advisors2,577$495 12/31/2019
     AGN2,577$495 12/31/2019
DRW Securities LLC2,550$487 12/31/2019
     AGN2,550$487 12/31/2019
Dowling & Yahnke LLC2,532$484 12/31/2019
     AGN2,532$484 12/31/2019
Rikoon Group LLC2,521$482 12/31/2019
     AGN2,521$482 12/31/2019
Ethic Inc.2,512$480 12/31/2019
     AGN2,512$480 12/31/2019
Towerview LLC2,500$478 12/31/2019
     AGN2,500$478 12/31/2019
Ancora Advisors LLC2,458$470 12/31/2019
     AGN2,458$470 12/31/2019
Regions Financial Corp2,452$469 12/31/2019
     AGN2,452$469 12/31/2019
Intrust Bank NA2,444$467 12/31/2019
     AGN2,444$467 12/31/2019
Plancorp LLC2,429$464 12/31/2019
     AGN2,429$464 12/31/2019
Pinnacle Associates Ltd.2,416$462 12/31/2019
     AGN2,416$462 12/31/2019
Pictet & Cie Europe SA2,417$462 12/31/2019
     AGN2,417$462 12/31/2019
Bradley Foster & Sargent Inc. CT2,400$459 12/31/2019
     AGN2,400$459 12/31/2019
Reynders McVeigh Capital Management LLC2,400$459 12/31/2019
     AGN2,400$459 12/31/2019
NTV Asset Management LLC2,387$456 12/31/2019
     AGN2,387$456 12/31/2019
NEXT Financial Group Inc2,381$456 12/31/2019
     AGN2,381$456 12/31/2019
Mutual Advisors LLC2,386$456 12/31/2019
     AGN2,386$456 12/31/2019
Murphy Capital Management Inc.2,376$454 12/31/2019
     AGN2,376$454 12/31/2019
Sterling Capital Management LLC2,693$453 09/30/2019
     AGN2,693$453 09/30/2019
Haafor Singapore Pte. Ltd.2,363$452 12/31/2019
     AGN2,363$452 12/31/2019
CX Institutional2,350$449 12/31/2019
     AGN2,350$449 12/31/2019
Bank OZK2,337$447 12/31/2019
     AGN2,337$447 12/31/2019
Shelton Capital Management2,316$443 12/31/2019
     AGN2,316$443 12/31/2019
Partner Investment Management L.P.2,282$436 12/31/2019
     AGN2,282$436 12/31/2019
Cetera Advisor Networks LLC2,274$435 12/31/2019
     AGN2,274$435 12/31/2019
Bremer Bank National Association2,255$432 12/31/2019
     AGN2,255$432 12/31/2019
American National Registered Investment Advisor Inc.2,254$431 12/31/2019
     AGN2,254$431 12/31/2019
Sippican Capital Advisors2,245$429 12/31/2019
     AGN2,245$429 12/31/2019
Exchange Traded Concepts LLC2,187$418 12/31/2019
     AGN2,187$418 12/31/2019
Cynosure Management LLC2,185$418 12/31/2019
     AGN2,185$418 12/31/2019
Peddock Capital Advisors LLC2,174$416 12/31/2019
     AGN2,174$416 12/31/2019
Pure Financial Advisors Inc.2,156$412 12/31/2019
     AGN2,156$412 12/31/2019
First Light Asset Management LLC2,157$412 12/31/2019
     AGN2,157$412 12/31/2019
Fishman Jay A Ltd. MI2,150$411 12/31/2019
     AGN2,150$411 12/31/2019
Wall Street Access Asset Management LLC2,135$408 12/31/2019
     AGN2,135$408 12/31/2019
Belpointe Asset Management LLC2,139$408 12/31/2019
     AGN2,139$408 12/31/2019
Virginia National Bank2,120$405 12/31/2019
     AGN2,120$405 12/31/2019
Compton Capital Management Inc. RI2,105$402 12/31/2019
     AGN2,105$402 12/31/2019
Whitnell & Co.2,100$401 12/31/2019
     AGN2,100$401 12/31/2019
Keybank National Association OH2,066$395 12/31/2019
     AGN2,066$395 12/31/2019
Brown Brothers Harriman & Co.2,034$389 12/31/2019
     AGN2,034$389 12/31/2019
Cito Capital Group LLC2,000$382 12/31/2019
     AGN2,000$382 12/31/2019
Flagship Harbor Advisors LLC1,994$381 12/31/2019
     AGN1,994$381 12/31/2019
Checchi Capital Advisers LLC1,976$378 12/31/2019
     AGN1,976$378 12/31/2019
Trust Co. of Toledo NA OH1,968$376 12/31/2019
     AGN1,968$376 12/31/2019
Wealthspire Advisors L.P.1,960$375 12/31/2019
     AGN1,960$375 12/31/2019
Brooktree Capital Management1,949$373 12/31/2019
     AGN1,949$373 12/31/2019
RFG Advisory LLC1,948$372 12/31/2019
     AGN1,948$372 12/31/2019
Old Port Advisors1,909$366 12/31/2019
     AGN1,909$366 12/31/2019
Smithfield Trust Co.1,883$360 12/31/2019
     AGN1,883$360 12/31/2019
Hardy Reed LLC1,880$359 12/31/2019
     AGN1,880$359 12/31/2019
King Wealth1,866$357 12/31/2019
     AGN1,866$357 12/31/2019
First Trust Advisors LP1,829$350 12/31/2019
     AGN1,829$350 12/31/2019
Chemung Canal Trust Co.1,823$349 12/31/2019
     AGN1,823$349 12/31/2019
AE Wealth Management LLC1,821$348 12/31/2019
     AGN1,821$348 12/31/2019
Howe & Rusling Inc.1,810$346 12/31/2019
     AGN1,810$346 12/31/2019
Choate Investment Advisors1,809$346 12/31/2019
     AGN1,809$346 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,801$343 12/31/2019
     AGN1,801$343 12/31/2019
Clarius Group LLC1,743$338 12/31/2019
     AGN1,743$338 12/31/2019
Canandaigua National Bank & Trust Co.1,761$337 12/31/2019
     AGN1,761$337 12/31/2019
BBVA USA Bancshares Inc.1,764$337 12/31/2019
     AGN1,764$337 12/31/2019
Clark Capital Management Group Inc.1,743$333 12/31/2019
     AGN1,743$333 12/31/2019
Beaton Management Co. Inc.1,741$333 12/31/2019
     AGN1,741$333 12/31/2019
Beacon Financial Group1,949$328 12/31/2019
     AGN1,949$328 12/31/2019
Cadence Bank NA1,713$327 12/31/2019
     AGN1,713$327 12/31/2019
Weatherly Asset Management L. P.1,698$325 12/31/2019
     AGN1,698$325 12/31/2019
Banque Cantonale Vaudoise1,697$325 12/31/2019
     AGN1,697$325 12/31/2019
Integrated Advisors Network LLC1,640$314 12/31/2019
     AGN1,640$314 12/31/2019
Cresset Asset Management LLC1,640$313 12/31/2019
     AGN1,640$313 12/31/2019
Morris Capital Advisors LLC1,623$310 12/31/2019
     AGN1,623$310 12/31/2019
TRUE Private Wealth Advisors1,615$308 12/31/2019
     AGN1,615$308 12/31/2019
Optas LLC1,610$307 12/31/2019
     AGN1,610$307 12/31/2019
Pin Oak Investment Advisors Inc.1,600$306 12/31/2019
     AGN1,600$306 12/31/2019
HighPoint Advisor Group LLC1,584$304 12/31/2019
     AGN1,584$304 12/31/2019
Regent Investment Management LLC1,573$301 12/31/2019
     AGN1,573$301 12/31/2019
Steward Partners Investment Advisory LLC1,574$301 12/31/2019
     AGN1,574$301 12/31/2019
GWM Advisors LLC1,551$297 12/31/2019
     AGN1,551$297 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,550$296 12/31/2019
     AGN1,550$296 12/31/2019
Optimum Investment Advisors1,525$292 12/31/2019
     AGN1,525$292 12/31/2019
Sanders Morris Harris LLC1,500$288 12/31/2019
     AGN1,500$288 12/31/2019
BKD Wealth Advisors LLC1,506$288 12/31/2019
     AGN1,506$288 12/31/2019
Northwest Capital Management Inc1,500$287 12/31/2019
     AGN1,500$287 12/31/2019
Wealthstreet Investment Advisors LLC1,495$286 12/31/2019
     AGN1,495$286 12/31/2019
OLD National Bancorp IN1,493$285 12/31/2019
     AGN1,493$285 12/31/2019
Hallmark Capital Management Inc.1,489$285 12/31/2019
     AGN1,489$285 12/31/2019
Insight 2811 Inc.1,490$285 12/31/2019
     AGN1,490$285 12/31/2019
Highstreet Asset Management Inc.1,468$281 12/31/2019
     AGN1,468$281 12/31/2019
M&G Investment Management Ltd.1,458$278 12/31/2019
     AGN1,458$278 12/31/2019
IFG Advisors LLC1,452$278 12/31/2019
     AGN1,452$278 12/31/2019
Keudell Morrison Wealth Management1,440$275 12/31/2019
     AGN1,440$275 12/31/2019
Avalon Investment & Advisory1,435$274 12/31/2019
     AGN1,435$274 12/31/2019
Employers Holdings Inc.1,416$271 12/31/2019
     AGN1,416$271 12/31/2019
IFG Advisory LLC1,407$269 12/31/2019
     AGN1,407$269 12/31/2019
Camden Capital LLC1,403$268 12/31/2019
     AGN1,403$268 12/31/2019
Atlas Brown Inc.1,396$267 12/31/2019
     AGN1,396$267 12/31/2019
Altavista Wealth Management Inc.1,390$266 12/31/2019
     AGN1,390$266 12/31/2019
Blue Chip Wealth Management Inc.1,394$266 12/31/2019
     AGN1,394$266 12/31/2019
Lincoln National Corp1,380$264 12/31/2019
     AGN1,380$264 12/31/2019
Douglass Winthrop Advisors LLC1,380$264 12/31/2019
     AGN1,380$264 12/31/2019
Sigma Investment Counselors Inc.1,374$263 12/31/2019
     AGN1,374$263 12/31/2019
Stratos Wealth Partners LTD.1,376$263 12/31/2019
     AGN1,376$263 12/31/2019
Mission Creek Capital Partners Inc.1,374$263 12/31/2019
     AGN1,374$263 12/31/2019
Magnus Financial Group LLC1,363$261 12/31/2019
     AGN1,363$261 12/31/2019
Montag A & Associates Inc.1,345$257 12/31/2019
     AGN1,345$257 12/31/2019
Dorsey & Whitney Trust CO LLC1,345$257 12/31/2019
     AGN1,345$257 12/31/2019
CAPROCK Group Inc.1,345$257 12/31/2019
     AGN1,345$257 12/31/2019
Sontag Advisory LLC1,334$255 12/31/2019
     AGN1,334$255 12/31/2019
Carroll Financial Associates Inc.1,327$253 12/31/2019
     AGN1,327$253 12/31/2019
Rational Advisors LLC1,312$250 12/31/2019
     AGN1,312$250 12/31/2019
Western Wealth Management LLC1,300$248 12/31/2019
     AGN1,300$248 12/31/2019
Court Place Advisors LLC1,292$247 12/31/2019
     AGN1,292$247 12/31/2019
IHT Wealth Management LLC1,291$246 12/31/2019
     AGN1,291$246 12/31/2019
Berry Group LLC1,277$244 12/31/2019
     AGN1,277$244 12/31/2019
Haverford Financial Services Inc.1,265$242 12/31/2019
     AGN1,265$242 12/31/2019
Cornercap Investment Counsel Inc.1,260$241 12/31/2019
     AGN1,260$241 12/31/2019
Putnam FL Investment Management Co.1,259$241 12/31/2019
     AGN1,259$241 12/31/2019
Capital Investment Advisory Services LLC1,261$241 12/31/2019
     AGN1,261$241 12/31/2019
Hohimer Wealth Management LLC1,254$240 12/31/2019
     AGN1,254$240 12/31/2019
Bluestein R H & Co.1,248$239 12/31/2019
     AGN1,248$239 12/31/2019
Cullen Frost Bankers Inc.1,234$236 12/31/2019
     AGN1,234$236 12/31/2019
Csenge Advisory Group1,231$235 12/31/2019
     AGN1,231$235 12/31/2019
Clarus Wealth Advisors1,392$234 12/31/2019
     AGN1,392$234 12/31/2019
Boston Advisors LLC1,380$232 09/30/2019
     AGN1,380$232 09/30/2019
Parkside Financial Bank & Trust1,204$230 12/31/2019
     AGN1,204$230 12/31/2019
Parallel Advisors LLC1,205$230 12/31/2019
     AGN1,205$230 12/31/2019
XML Financial LLC1,185$227 12/31/2019
     AGN1,185$227 12/31/2019
Laidlaw Wealth Management LLC1,185$227 12/31/2019
     AGN1,185$227 12/31/2019
Gradient Investments LLC1,179$225 12/31/2019
     AGN1,179$225 12/31/2019
Flossbach Von Storch AG1,170$224 12/31/2019
     AGN1,170$224 12/31/2019
King Luther Capital Management Corp1,168$223 12/31/2019
     AGN1,168$223 12/31/2019
Tompkins Financial Corp1,165$223 12/31/2019
     AGN1,165$223 12/31/2019
Dynamic Advisor Solutions LLC1,166$223 12/31/2019
     AGN1,166$223 12/31/2019
CNB Bank1,167$223 12/31/2019
     AGN1,167$223 12/31/2019
Townsquare Capital LLC1,248$223 09/30/2019
     AGN1,248$223 09/30/2019
Coldstream Capital Management Inc.1,152$220 12/31/2019
     AGN1,152$220 12/31/2019
Ballentine Partners LLC1,152$220 12/31/2019
     AGN1,152$220 12/31/2019
Avestar Capital LLC1,145$218 12/31/2019
     AGN1,145$218 12/31/2019
Griffin Asset Management Inc.1,133$217 12/31/2019
     AGN1,133$217 12/31/2019
Tarbox Family Office Inc.1,137$217 12/31/2019
     AGN1,137$217 12/31/2019
Alhambra Investment Partners LLC1,114$213 12/31/2019
     AGN1,114$213 12/31/2019
Columbus Macro LLC1,111$212 12/31/2019
     AGN1,111$212 12/31/2019
New Jersey Better Educational Savings Trust1,100$210 12/31/2019
     AGN1,100$210 12/31/2019
River Wealth Advisors LLC1,100$210 12/31/2019
     AGN1,100$210 12/31/2019
Sigma Planning Corp1,090$209 12/31/2019
     AGN1,090$209 12/31/2019
Sequoia Financial Advisors LLC1,090$208 12/31/2019
     AGN1,090$208 12/31/2019
KCM Investment Advisors LLC1,079$206 12/31/2019
     AGN1,079$206 12/31/2019
TrinityPoint Wealth LLC1,080$206 12/31/2019
     AGN1,080$206 12/31/2019
Buckley Wealth Management LLC1,074$205 12/31/2019
     AGN1,074$205 12/31/2019
Sowell Financial Services LLC1,061$203 12/31/2019
     AGN1,061$203 12/31/2019
Ieq Capital LLC1,061$203 12/31/2019
     AGN1,061$203 12/31/2019
Winslow Evans & Crocker Inc.1,046$202 12/31/2019
     AGN1,046$202 12/31/2019
Investment House LLC1,050$201 12/31/2019
     AGN1,050$201 12/31/2019
Atom Investors LP1,053$201 12/31/2019
     AGN1,053$201 12/31/2019
Traynor Capital Management Inc.1,048$200 12/31/2019
     AGN1,048$200 12/31/2019
Harbour Capital Advisors LLC1,048$200 12/31/2019
     AGN1,048$200 12/31/2019
Evoke Wealth LLC1,024$196 12/31/2019
     AGN1,024$196 12/31/2019
Perkins Coie Trust Co1,021$195 12/31/2019
     AGN1,021$195 12/31/2019
HWG Holdings LP1,003$192 12/31/2019
     AGN1,003$192 12/31/2019
SG3 Management LLC1,000$191 12/31/2019
     AGN1,000$191 12/31/2019
Global Retirement Partners LLC989$189 12/31/2019
     AGN989$189 12/31/2019
Guardian Life Insurance Co. of America960$184 12/31/2019
     AGN960$184 12/31/2019
Covington Capital Management949$181 12/31/2019
     AGN949$181 12/31/2019
Arrow Financial Corp905$173 12/31/2019
     AGN905$173 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main906$173 12/31/2019
     AGN906$173 12/31/2019
Credit Agricole S A890$170 12/31/2019
     AGN890$170 12/31/2019
Sandy Spring Bank845$162 12/31/2019
     AGN845$162 12/31/2019
Manchester Capital Management LLC840$161 12/31/2019
     AGN840$161 12/31/2019
Allworth Financial LP802$153 12/31/2019
     AGN802$153 12/31/2019
Fieldpoint Private Securities LLC800$153 12/31/2019
     AGN800$153 12/31/2019
Raab & Moskowitz Asset Management LLC753$143 12/31/2019
     AGN753$143 12/31/2019
IFP Advisors Inc721$137 12/31/2019
     AGN721$137 12/31/2019
McIlrath & Eck LLC688$132 12/31/2019
     AGN688$132 12/31/2019
Filbrandt Wealth Management LLC688$131 12/31/2019
     AGN688$131 12/31/2019
CSat Investment Advisory L.P.681$130 12/31/2019
     AGN681$130 12/31/2019
Pflug Koory LLC679$130 12/31/2019
     AGN679$130 12/31/2019
Kore Private Wealth LLC629$120 12/31/2019
     AGN629$120 12/31/2019
Orion Portfolio Solutions LLC609$116 12/31/2019
     AGN609$116 12/31/2019
Citizens Financial Group Inc RI594$114 12/31/2019
     AGN594$114 12/31/2019
Simon Quick Advisors LLC542$104 12/31/2019
     AGN542$104 12/31/2019
Norway Savings Bank543$104 12/31/2019
     AGN543$104 12/31/2019
Pacific Center for Financial Services528$101 12/31/2019
     AGN528$101 12/31/2019
Institutional & Family Asset Management LLC510$98 12/31/2019
     AGN510$98 12/31/2019
O Shaughnessy Asset Management LLC508$97 12/31/2019
     AGN508$97 12/31/2019
Squar Milner Financial Services LLC510$97 12/31/2019
     AGN510$97 12/31/2019
Tradewinds Capital Management LLC495$95 12/31/2019
     AGN495$95 12/31/2019
Allred Capital Management LLC482$92 12/31/2019
     AGN482$92 12/31/2019
FinTrust Capital Advisors LLC464$89 12/31/2019
     AGN464$89 12/31/2019
Ellis Investment Partners LLC448$86 12/31/2019
     AGN448$86 12/31/2019
Security National Trust Co.442$84 12/31/2019
     AGN442$84 12/31/2019
Pinebridge Investments L.P.440$84 12/31/2019
     AGN440$84 12/31/2019
Sugarloaf Wealth Management LLC440$84 12/31/2019
     AGN440$84 12/31/2019
Proequities Inc. $83 12/31/2019
     AGN433$83 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Lindbrook Capital LLC414$79 12/31/2019
     AGN414$79 12/31/2019
Carmichael Hill & Associates Inc. $76 12/31/2019
     Call400$76 12/31/2019
Ashburton Jersey Ltd1,496$75 12/31/2019
     AGN1,496$75 12/31/2019
Ossiam338$65 12/31/2019
     AGN338$65 12/31/2019
Ropes Wealth Advisors LLC331$63 12/31/2019
     AGN331$63 12/31/2019
M&R Capital Management Inc.315$60 12/31/2019
     AGN315$60 12/31/2019
Berman Capital Advisors LLC320$60 12/31/2019
     AGN320$60 12/31/2019
Barnett & Company Inc.305$58 12/31/2019
     AGN305$58 12/31/2019
IMA Wealth Inc.306$58 12/31/2019
     AGN306$58 12/31/2019
Resources Management Corp CT ADV286$55 12/31/2019
     AGN286$55 12/31/2019
Harel Insurance Investments & Financial Services Ltd.281$54 12/31/2019
     AGN281$54 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA275$53 12/31/2019
     AGN275$53 12/31/2019
Founders Capital Management276$53 12/31/2019
     AGN276$53 12/31/2019
Webster Bank N. A.273$52 12/31/2019
     AGN273$52 12/31/2019
Assetmark Inc.273$52 12/31/2019
     AGN273$52 12/31/2019
Silvant Capital Management LLC261$50 12/31/2019
     AGN261$50 12/31/2019
S.A. Mason LLC264$50 12/31/2019
     AGN264$50 12/31/2019
First Interstate Bank260$49 12/31/2019
     AGN260$49 12/31/2019
RMR Wealth Builders254$49 12/31/2019
     AGN254$49 12/31/2019
Kings Point Capital Management250$48 12/31/2019
     AGN250$48 12/31/2019
Atlas Capital Advisors LLC253$48 12/31/2019
     AGN253$48 12/31/2019
Truewealth LLC248$47 12/31/2019
     AGN248$47 12/31/2019
CWM LLC241$46 12/31/2019
     AGN241$46 12/31/2019
Solstein Capital LLC198$46 12/31/2019
     AGN198$46 12/31/2019
Ameritas Investment Company LLC232$44 12/31/2019
     AGN232$44 12/31/2019
Castleark Management LLC232$44 12/31/2019
     AGN232$44 12/31/2019
Evolution Wealth Advisors LLC220$42 12/31/2019
     AGN220$42 12/31/2019
Busey Wealth Management216$41 12/31/2019
     AGN216$41 12/31/2019
Zions Bancorporation N.A.217$41 12/31/2019
     AGN217$41 12/31/2019
Savior LLC216$41 12/31/2019
     AGN216$41 12/31/2019
Pinnacle Bank197$38 12/31/2019
     AGN197$38 12/31/2019
Investors Research Corp200$38 12/31/2019
     AGN200$38 12/31/2019
Arkadios Wealth Advisors189$38 12/31/2019
     AGN189$38 12/31/2019
Archer Investment Corp200$38 12/31/2019
     AGN200$38 12/31/2019
Reilly Financial Advisors LLC191$37 12/31/2019
     AGN191$37 12/31/2019
Highlander Capital Management LLC186$36 12/31/2019
     AGN186$36 12/31/2019
Cowen Prime Services LLC181$35 12/31/2019
     AGN181$35 12/31/2019
Princeton Global Asset Management LLC180$34 12/31/2019
     AGN180$34 12/31/2019
Valley National Advisers Inc.175$33 12/31/2019
     AGN175$33 12/31/2019
First National Bank of South Miami170$33 12/31/2019
     AGN170$33 12/31/2019
Rehmann Capital Advisory Group188$32 09/30/2019
     AGN188$32 09/30/2019
Earnest Partners LLC161$31 12/31/2019
     AGN161$31 12/31/2019
JNBA Financial Advisors160$31 12/31/2019
     AGN160$31 12/31/2019
Acadian Asset Management LLC156$30 12/31/2019
     AGN156$30 12/31/2019
RPg Family Wealth Advisory LLC155$30 12/31/2019
     AGN155$30 12/31/2019
Atwood & Palmer Inc.150$29 12/31/2019
     AGN150$29 12/31/2019
Prestige Wealth Management Group LLC150$29 12/31/2019
     AGN150$29 12/31/2019
HM Payson & Co.140$27 12/31/2019
     AGN140$27 12/31/2019
Kistler Tiffany Companies LLC131$25 12/31/2019
     AGN131$25 12/31/2019
Capital Analysts LLC130$25 12/31/2019
     AGN130$25 12/31/2019
Wealth Quarterback LLC131$25 12/31/2019
     AGN131$25 12/31/2019
Enterprise Financial Services Corp127$24 12/31/2019
     AGN127$24 12/31/2019
Old North State Trust LLC123$24 12/31/2019
     AGN123$24 12/31/2019
AdvisorNet Financial Inc119$23 12/31/2019
     AGN119$23 12/31/2019
Corbenic Partners LLC115$22 12/31/2019
     AGN115$22 12/31/2019
Glassman Wealth Services111$21 12/31/2019
     AGN111$21 12/31/2019
Prime Capital Investment Advisors LLC111$21 12/31/2019
     AGN111$21 12/31/2019
Hexavest Inc.104$20 12/31/2019
     AGN104$20 12/31/2019
Baystate Wealth Management LLC99$19 12/31/2019
     AGN99$19 12/31/2019
Advisory Alpha LLC101$19 12/31/2019
     AGN101$19 12/31/2019
JFS Wealth Advisors LLC90$17 12/31/2019
     AGN90$17 12/31/2019
Riggs Asset Managment Co. Inc.91$17 12/31/2019
     AGN91$17 12/31/2019
RPG Investment Advisory LLC87$17 12/31/2019
     AGN87$17 12/31/2019
Sound Income Strategies LLC82$16 12/31/2019
     AGN82$16 12/31/2019
CLS Investments LLC77$15 12/31/2019
     AGN77$15 12/31/2019
San Francisco Sentry Investment Group CA77$15 12/31/2019
     AGN77$15 12/31/2019
AllSquare Wealth Management LLC77$15 12/31/2019
     AGN77$15 12/31/2019
Blume Capital Management Inc.75$14 12/31/2019
     AGN75$14 12/31/2019
Trustcore Financial Services LLC75$14 12/31/2019
     AGN75$14 12/31/2019
Balentine LLC86$14 09/30/2019
     AGN86$14 09/30/2019
Harbor Investment Advisory LLC68$13 12/31/2019
     AGN68$13 12/31/2019
Mark Sheptoff Financial Planning LLC66$13 12/31/2019
     AGN66$13 12/31/2019
Providence Capital Advisors LLC62$12 12/31/2019
     AGN62$12 12/31/2019
Weaver Consulting Group71$12 12/31/2019
     AGN71$12 12/31/2019
TFO TDC LLC59$11 12/31/2019
     AGN59$11 12/31/2019
Private Capital Group LLC58$11 12/31/2019
     AGN58$11 12/31/2019
Financial Management Professionals Inc.51$10 12/31/2019
     AGN51$10 12/31/2019
Stonebridge Capital Advisors LLC50$10 12/31/2019
     AGN50$10 12/31/2019
Community Bank N.A.53$10 12/31/2019
     AGN53$10 12/31/2019
Ellevest Inc.54$10 12/31/2019
     AGN54$10 12/31/2019
Braun Bostich & Associates Inc.50$10 12/31/2019
     AGN50$10 12/31/2019
Winch Advisory Services LLC49$9 12/31/2019
     AGN49$9 12/31/2019
SRS Capital Advisors Inc.47$9 12/31/2019
     AGN47$9 12/31/2019
Versant Capital Management Inc49$9 12/31/2019
     AGN49$9 12/31/2019
Column Capital Advisors LLC43$8 12/31/2019
     AGN43$8 12/31/2019
Ironwood Financial llc44$8 12/31/2019
     AGN44$8 12/31/2019
BerganKDV Wealth Management LLC44$8 12/31/2019
     AGN44$8 12/31/2019
Total Clarity Wealth Management Inc.42$8 12/31/2019
     AGN42$8 12/31/2019
Winthrop Partners WNY LLC50$8 09/30/2019
     AGN50$8 09/30/2019
Oakworth Capital Inc.38$7 12/31/2019
     AGN38$7 12/31/2019
First Command Bank39$7 12/31/2019
     AGN39$7 12/31/2019
First Command Financial Services Inc.39$7 12/31/2019
     AGN39$7 12/31/2019
Lionsbridge Wealth Management LLC41$7 12/31/2019
     AGN41$7 12/31/2019
Asset Dedication LLC33$6 12/31/2019
     AGN33$6 12/31/2019
Coastal Capital Group Inc.36$6 12/31/2019
     AGN36$6 12/31/2019
Lee Financial Co28$5 12/31/2019
     AGN28$5 12/31/2019
Wealthcare Capital Management LLC24$5 12/31/2019
     AGN24$5 12/31/2019
Price Wealth LLC22$4 12/31/2019
     AGN22$4 12/31/2019
TCI Wealth Advisors Inc.22$4 12/31/2019
     AGN22$4 12/31/2019
Focused Wealth Management Inc19$4 12/31/2019
     AGN19$4 12/31/2019
Acima Private Wealth LLC22$4 12/31/2019
     AGN22$4 12/31/2019
Great Diamond Partners LLC23$4 12/31/2019
     AGN23$4 12/31/2019
Delta Asset Management LLC TN15$3 12/31/2019
     AGN15$3 12/31/2019
First Personal Financial Services15$3 12/31/2019
     AGN15$3 12/31/2019
D Orazio & Associates Inc.14$3 12/31/2019
     AGN14$3 12/31/2019
Fusion Family Wealth LLC15$3 12/31/2019
     AGN15$3 12/31/2019
Certified Advisory Corp17$3 12/31/2019
     AGN17$3 12/31/2019
QCI Asset Management Inc. NY10$2 12/31/2019
     AGN10$2 12/31/2019
Kayne Anderson Rudnick Investment Management LLC11$2 12/31/2019
     AGN11$2 12/31/2019
Tortoise Investment Management LLC10$2 12/31/2019
     AGN10$2 12/31/2019
Burt Wealth Advisors11$2 12/31/2019
     AGN11$2 12/31/2019
1 North Wealth Services LLC13$2 12/31/2019
     AGN13$2 12/31/2019
EPG Wealth Management LLC8$2 12/31/2019
     AGN8$2 12/31/2019
Lenox Wealth Advisors LLC4$1 12/31/2019
     AGN4$1 12/31/2019
Willingdon Wealth Management5$1 12/31/2019
     AGN5$1 12/31/2019
Verus Capital Partners LLC3$1 12/31/2019
     AGN3$1 12/31/2019
Procyon Private Wealth Partners LLC5$1 12/31/2019
     AGN5$1 12/31/2019
Altshuler Shaham Ltd2$0 12/31/2019
     AGN2$0 12/31/2019
Exane Derivatives2$0 12/31/2019
     AGN2$0 12/31/2019
Newfound Research LLC1$0 12/31/2019
     AGN1$0 12/31/2019
Sofos Investments Inc.1$0 12/31/2019
     AGN1$0 12/31/2019
Cedar Mountain Advisors LLC0$0 12/31/2019
     AGN0$0 12/31/2019
Center for Financial Planning Inc.1$0 12/31/2019
     AGN1$0 12/31/2019
CQS US LLC $-95 12/31/2019
     Put50,000$9,558 12/31/2019
     AGN49,500$9,463 12/31/2019
Capstone Investment Advisors LLC $-176 12/31/2019
     Put164,400$31,428 12/31/2019
     AGN98,378$18,807 12/31/2019
     Call65,100$12,445 12/31/2019
Bluefin Trading LLC $-190 12/31/2019
     Put277,600$190 12/31/2019
PEAK6 Investments LLC $-344 12/31/2019
     Put95,600$18,276 12/31/2019
     AGN93,802$17,932 12/31/2019
MKP Capital Management L.L.C. $-917 12/31/2019
     Put13,800$2,638 12/31/2019
     AGN9,000$1,721 12/31/2019
CQS Cayman LP $-2,103 09/30/2019
     Put80,000$13,463 09/30/2019
     AGN67,500$11,360 09/30/2019
HBK Investments L P $-3,059 12/31/2019
     Put36,000$6,882 12/31/2019
     Call20,000$3,823 12/31/2019
Jane Street Group LLC $-3,793 12/31/2019
     Put41,400$7,914 12/31/2019
     Call20,000$3,823 12/31/2019
     AGN1,559$298 12/31/2019
Caption Management LLC $-4,780 12/31/2019
     Put25,000$4,780 12/31/2019
Parallax Volatility Advisers L.P. $-6,650 12/31/2019
     Put60,000$11,469 12/31/2019
     Call24,600$4,699 12/31/2019
     AGN627$120 12/31/2019
Clear Street Markets LLC $-8,144 12/31/2019
     Put680$12,999 12/31/2019
     Call200$3,823 12/31/2019
     AGN5,400$1,032 12/31/2019
Hunting Hill Global Capital LLC $-8,163 12/31/2019
     Put400,000$76,468 12/31/2019
     AGN357,300$68,305 12/31/2019
Simplex Trading LLC $-17,989 12/31/2019
     Put1,437$27,471 12/31/2019
     Call496$9,482 12/31/2019
Capital Fund Management S.A. $-19,576 12/31/2019
     Put144,500$27,624 12/31/2019
     Call42,100$8,048 12/31/2019
Group One Trading L.P. $-44,638 12/31/2019
     Put490,400$93,750 12/31/2019
     Call256,900$49,112 12/31/2019
Centiva Capital LP $-50,207 12/31/2019
     Put267,000$50,995 12/31/2019
     AGN4,121$788 12/31/2019
Jefferies Group LLC $-65,976 12/31/2019
     Put711,400$135,998 12/31/2019
     AGN357,980$68,435 12/31/2019
     Call8,300$1,587 12/31/2019
Pentwater Capital Management LP $-68,950 12/31/2019
     Put415,000$79,336 12/31/2019
     AGN54,330$10,386 12/31/2019
Walleye Trading LLC $-85,893 12/31/2019
     Put576,800$110,267 12/31/2019
     Call127,500$24,374 12/31/2019
P Schoenfeld Asset Management LP $-108,202 12/31/2019
     Put566,000$108,202 12/31/2019
Verition Fund Management LLC115,000$-203,748 12/31/2019
     Put1,551,400$296,581 12/31/2019
     Call370,600$70,848 12/31/2019
     AGN115,000$21,985 12/31/2019

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

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