HoldingsChannel.com
Funds Holding AGN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,256,812$4,082,178 09/30/2019
     AGN24,256,812$4,082,178 09/30/2019
BlackRock Inc.20,550,101$3,458,376 09/30/2019
     AGN20,550,101$3,458,376 09/30/2019
State Street Corp14,814,455$2,493,128 09/30/2019
     AGN14,814,455$2,493,128 09/30/2019
Credit Suisse AG $1,300,658 09/30/2019
     AGN7,736,066$1,301,903 09/30/2019
     Put22,300$3,753 09/30/2019
     Call14,900$2,508 09/30/2019
Franklin Resources Inc.7,396,872$1,244,819 09/30/2019
     AGN7,396,872$1,244,819 09/30/2019
Clearbridge Investments LLC7,045,651$1,185,713 09/30/2019
     AGN7,045,651$1,185,713 09/30/2019
Longview Partners Guernsey LTD6,981,036$1,174,839 09/30/2019
     AGN6,981,036$1,174,839 09/30/2019
Adage Capital Partners GP L.L.C.6,371,699$1,072,293 09/30/2019
     AGN6,371,699$1,072,293 09/30/2019
JPMorgan Chase & Co. $966,803 09/30/2019
     AGN5,598,356$942,149 09/30/2019
     Call234,500$39,464 09/30/2019
     Put88,000$14,810 09/30/2019
UBS Group AG $956,851 09/30/2019
     AGN5,668,428$953,939 09/30/2019
     Call175,000$29,451 09/30/2019
     Put157,700$26,539 09/30/2019
Goldman Sachs Group Inc. $919,964 09/30/2019
     AGN5,436,230$914,864 09/30/2019
     Call38,300$6,446 09/30/2019
     Put8,000$1,346 09/30/2019
Bank of America Corp DE $901,513 09/30/2019
     AGN5,546,499$933,421 09/30/2019
     Put349,600$58,834 09/30/2019
     Call160,000$26,926 09/30/2019
Geode Capital Management LLC4,586,920$770,859 09/30/2019
     AGN4,586,920$770,859 09/30/2019
Citigroup Inc. $756,042 09/30/2019
     AGN4,904,197$825,328 09/30/2019
     Put593,200$99,830 09/30/2019
     Call181,500$30,544 09/30/2019
Northern Trust Corp4,075,913$685,935 09/30/2019
     AGN4,075,913$685,935 09/30/2019
Renaissance Technologies LLC3,674,168$618,326 09/30/2019
     AGN3,674,168$618,326 09/30/2019
Third Point LLC3,600,000$605,844 09/30/2019
     AGN3,600,000$605,844 09/30/2019
Barclays PLC $570,478 09/30/2019
     AGN3,487,453$586,904 09/30/2019
     Put269,300$45,321 09/30/2019
     Call171,700$28,895 09/30/2019
Price T Rowe Associates Inc. MD3,167,280$533,022 09/30/2019
     AGN3,167,280$533,022 09/30/2019
Paulson & CO. Inc.2,932,170$493,455 09/30/2019
     AGN2,932,170$493,455 09/30/2019
Nuveen Asset Management LLC2,907,636$489,326 09/30/2019
     AGN2,907,636$489,326 09/30/2019
Artisan Partners Limited Partnership2,695,298$453,592 09/30/2019
     AGN2,695,298$453,592 09/30/2019
Bank of New York Mellon Corp2,526,049$425,109 09/30/2019
     AGN2,526,049$425,109 09/30/2019
Royal Bank of Canada $389,895 09/30/2019
     AGN2,254,286$379,377 09/30/2019
     Call75,000$12,622 09/30/2019
     Put12,500$2,104 09/30/2019
Citadel Advisors LLC $385,495 09/30/2019
     AGN2,139,957$360,134 09/30/2019
     Call345,100$58,077 09/30/2019
     Put194,400$32,716 09/30/2019
Millennium Management LLC $381,638 09/30/2019
     AGN2,442,736$411,088 09/30/2019
     Put175,000$29,450 09/30/2019
Morgan Stanley2,188,467$368,296 09/30/2019
     AGN2,188,467$368,296 09/30/2019
FMR LLC2,108,444$354,830 09/30/2019
     AGN2,108,444$354,830 09/30/2019
TIG Advisors LLC $349,000 09/30/2019
     AGN2,129,902$358,441 09/30/2019
     Put56,100$9,441 09/30/2019
Legal & General Group Plc2,048,142$344,667 09/30/2019
     AGN2,048,142$344,667 09/30/2019
Ameriprise Financial Inc.1,911,558$321,694 09/30/2019
     AGN1,911,558$321,694 09/30/2019
Invesco Ltd.1,881,774$316,683 09/30/2019
     AGN1,881,774$316,683 09/30/2019
Assenagon Asset Management S.A.1,777,375$299,114 09/30/2019
     AGN1,777,375$299,114 09/30/2019
Wellington Management Group LLP1,709,036$287,614 09/30/2019
     AGN1,709,036$287,614 09/30/2019
Camber Capital Management LP $252,435 09/30/2019
     AGN1,000,000$168,290 09/30/2019
     Call500,000$84,145 09/30/2019
Dimensional Fund Advisors LP1,485,334$249,969 09/30/2019
     AGN1,485,334$249,969 09/30/2019
Wells Fargo & Company MN $246,022 09/30/2019
     AGN1,466,287$246,761 09/30/2019
     Put271,100$739 09/30/2019
Charles Schwab Investment Management Inc.1,409,042$237,128 09/30/2019
     AGN1,409,042$237,128 09/30/2019
MFN Partners Management LP1,400,101$235,623 09/30/2019
     AGN1,400,101$235,623 09/30/2019
Janus Henderson Group PLC1,365,879$229,864 09/30/2019
     AGN1,365,879$229,864 09/30/2019
Magnetar Financial LLC1,350,157$227,218 09/30/2019
     AGN1,350,157$227,218 09/30/2019
Nomura Holdings Inc. $226,017 09/30/2019
     AGN1,793,193$298,735 09/30/2019
     Put446,500$74,384 09/30/2019
     Call10,000$1,666 09/30/2019
UBS Asset Management Americas Inc.1,305,253$219,661 09/30/2019
     AGN1,305,253$219,661 09/30/2019
Appaloosa LP1,295,000$217,936 09/30/2019
     AGN1,295,000$217,936 09/30/2019
Empyrean Capital Partners LP1,273,500$214,317 09/30/2019
     AGN1,273,500$214,317 09/30/2019
Sachem Head Capital Management LP1,265,000$212,887 09/30/2019
     AGN1,265,000$212,887 09/30/2019
State of Wisconsin Investment Board1,254,698$211,153 09/30/2019
     AGN1,254,698$211,153 09/30/2019
Newport Trust Co1,250,381$210,427 09/30/2019
     AGN1,250,381$210,427 09/30/2019
Carlson Capital L P1,210,000$203,631 09/30/2019
     AGN1,210,000$203,631 09/30/2019
Bank of Nova Scotia1,181,058$198,760 09/30/2019
     AGN1,181,058$198,760 09/30/2019
MUFG Securities EMEA plc1,158,402$194,947 09/30/2019
     AGN1,158,402$194,947 09/30/2019
Omni Partners LLP1,121,466$188,732 09/30/2019
     AGN1,121,466$188,732 09/30/2019
Swiss National Bank1,082,549$182,182 09/30/2019
     AGN1,082,549$182,182 09/30/2019
Deutsche Bank AG $181,082 09/30/2019
     AGN1,076,040$181,080 09/30/2019
     Call37$6 09/30/2019
     Put24$4 09/30/2019
Sarissa Capital Management LP1,042,500$175,442 09/30/2019
     AGN1,042,500$175,442 09/30/2019
Canyon Capital Advisors LLC1,017,500$171,235 09/30/2019
     AGN1,017,500$171,235 09/30/2019
Alpine Associates Management Inc.986,500$166,019 09/30/2019
     AGN986,500$166,019 09/30/2019
New York State Common Retirement Fund977,652$164,529 09/30/2019
     AGN977,652$164,529 09/30/2019
Fred Alger Management LLC968,819$163,043 09/30/2019
     AGN968,819$163,043 09/30/2019
CNH Partners LLC926,096$155,853 09/30/2019
     AGN926,096$155,853 09/30/2019
Westchester Capital Management LLC910,507$153,229 09/30/2019
     AGN910,507$153,229 09/30/2019
Parametric Portfolio Associates LLC818,808$137,797 09/30/2019
     AGN818,808$137,797 09/30/2019
D. E. Shaw & Co. Inc. $137,065 09/30/2019
     AGN1,049,950$176,697 09/30/2019
     Put321,600$54,122 09/30/2019
     Call86,100$14,490 09/30/2019
Allianz Asset Management GmbH $134,201 09/30/2019
     AGN824,342$138,728 09/30/2019
     Put57,000$9,593 09/30/2019
     Call30,100$5,066 09/30/2019
PSquared Asset Management AG787,556$132,538 09/30/2019
     AGN787,556$132,538 09/30/2019
California Public Employees Retirement System779,579$131,195 09/30/2019
     AGN779,579$131,195 09/30/2019
The Manufacturers Life Insurance Company 746,875$125,662 09/30/2019
     AGN746,875$125,662 09/30/2019
Mackenzie Financial Corp729,861$122,828 09/30/2019
     AGN729,861$122,828 09/30/2019
FIL Ltd713,927$120,146 09/30/2019
     AGN713,927$120,146 09/30/2019
Scharf Investments LLC706,306$118,865 09/30/2019
     AGN706,306$118,865 09/30/2019
Diamond Hill Capital Management Inc.672,510$113,177 09/30/2019
     AGN672,510$113,177 09/30/2019
Strs Ohio659,441$110,977 09/30/2019
     AGN659,441$110,977 09/30/2019
Bank of Montreal Can630,971$106,185 09/30/2019
     AGN630,971$106,185 09/30/2019
Melqart Asset Management UK Ltd608,700$102,438 09/30/2019
     AGN608,700$102,438 09/30/2019
Baird Financial Group Inc.601,706$101,262 09/30/2019
     AGN601,706$101,262 09/30/2019
York Capital Management Global Advisors LLC598,694$100,754 09/30/2019
     AGN598,694$100,754 09/30/2019
Neuberger Berman Group LLC594,466$100,042 09/30/2019
     AGN594,466$100,042 09/30/2019
Weiss Multi Strategy Advisers LLC586,157$98,644 09/30/2019
     AGN586,157$98,644 09/30/2019
Raymond James & Associates579,611$97,543 09/30/2019
     AGN579,611$97,543 09/30/2019
Capstone Investment Advisors LLC $96,962 09/30/2019
     AGN628,058$105,696 09/30/2019
     Put99,500$16,745 09/30/2019
     Call47,600$8,011 09/30/2019
Caisse DE Depot ET Placement DU Quebec572,605$96,364 09/30/2019
     AGN572,605$96,364 09/30/2019
Tudor Investment Corp Et Al561,500$94,495 09/30/2019
     AGN561,500$94,495 09/30/2019
Hsbc Holdings PLC $93,995 09/30/2019
     AGN568,325$95,644 09/30/2019
     Put65,800$11,073 09/30/2019
     Call56,000$9,424 09/30/2019
California State Teachers Retirement System553,265$93,109 09/30/2019
     AGN553,265$93,109 09/30/2019
Fir Tree Capital Management LP547,800$92,189 09/30/2019
     AGN547,800$92,189 09/30/2019
Alliancebernstein L.P. $91,756 09/30/2019
     AGN695,229$117,000 09/30/2019
     Put150,000$25,244 09/30/2019
Hudson Bay Capital Management LP520,991$87,678 09/30/2019
     AGN520,991$87,678 09/30/2019
Marshall Wace LLP513,371$86,396 09/30/2019
     AGN513,371$86,396 09/30/2019
Boston Partners509,357$85,336 09/30/2019
     AGN509,357$85,336 09/30/2019
Susquehanna International Group LLP $85,225 09/30/2019
     Put1,723,300$290,014 09/30/2019
     Call1,613,000$271,452 09/30/2019
     AGN616,716$103,787 09/30/2019
Governors Lane LP505,513$85,073 09/30/2019
     AGN505,513$85,073 09/30/2019
Rhumbline Advisers502,749$84,608 09/30/2019
     AGN502,749$84,608 09/30/2019
Water Island Capital LLC489,298$82,344 09/30/2019
     AGN489,298$82,344 09/30/2019
Principal Financial Group Inc.465,114$78,274 09/30/2019
     AGN465,114$78,274 09/30/2019
Partner Fund Management L.P.455,598$76,673 09/30/2019
     AGN455,598$76,673 09/30/2019
State Board of Administration of Florida Retirement System452,032$76,072 09/30/2019
     AGN452,032$76,072 09/30/2019
New York State Teachers Retirement System450,062$75,741 09/30/2019
     AGN450,062$75,741 09/30/2019
Angelo Gordon & CO. L.P.450,000$75,731 09/30/2019
     AGN450,000$75,731 09/30/2019
Voleon Capital Management LP448,000$75,394 09/30/2019
     AGN448,000$75,394 09/30/2019
Cooke & Bieler LP422,520$71,106 09/30/2019
     AGN422,520$71,106 09/30/2019
Ramius Advisors LLC $70,713 09/30/2019
     AGN422,932$71,175 09/30/2019
     Put666,300$462 09/30/2019
Gabelli Funds LLC402,588$67,752 09/30/2019
     AGN402,588$67,752 09/30/2019
AQR Capital Management LLC399,945$67,307 09/30/2019
     AGN399,945$67,307 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC379,802$63,917 09/30/2019
     AGN379,802$63,917 09/30/2019
ARP Americas LP377,097$63,462 09/30/2019
     AGN377,097$63,462 09/30/2019
Canada Pension Plan Investment Board376,057$63,287 09/30/2019
     AGN376,057$63,287 09/30/2019
Retirement Systems of Alabama368,151$61,956 09/30/2019
     AGN368,151$61,956 09/30/2019
Great West Life Assurance Co. Can364,110$61,347 09/30/2019
     AGN364,110$61,347 09/30/2019
RE Advisers Corp362,558$61,015 09/30/2019
     AGN362,558$61,015 09/30/2019
Korea Investment CORP353,386$59,471 09/30/2019
     AGN353,386$59,471 09/30/2019
Whitebox Advisors LLC338,987$57,048 09/30/2019
     AGN338,987$57,048 09/30/2019
Golub Group LLC334,786$56,341 09/30/2019
     AGN334,786$56,341 09/30/2019
Balyasny Asset Management LLC334,589$56,308 09/30/2019
     AGN334,589$56,308 09/30/2019
NWQ Investment Management Company LLC329,445$55,442 09/30/2019
     AGN329,445$55,442 09/30/2019
TOMS Capital Investment Management LP329,090$55,383 09/30/2019
     AGN329,090$55,383 09/30/2019
Calamos Advisors LLC328,598$55,300 09/30/2019
     AGN328,598$55,300 09/30/2019
Prudential Financial Inc.321,554$54,113 09/30/2019
     AGN321,554$54,113 09/30/2019
South Dakota Investment Council317,514$53,434 09/30/2019
     AGN317,514$53,434 09/30/2019
Mitsubishi UFJ Trust & Banking Corp315,729$53,124 09/30/2019
     AGN315,729$53,124 09/30/2019
Public Sector Pension Investment Board $49,431 09/30/2019
     AGN1,043,730$175,649 09/30/2019
     Put750,000$126,218 09/30/2019
Commerzbank Aktiengesellschaft FI291,819$49,110 09/30/2019
     AGN291,819$49,110 09/30/2019
Polaris Capital Management LLC281,153$47,315 09/30/2019
     AGN281,153$47,315 09/30/2019
Private Management Group Inc.276,667$46,560 09/30/2019
     AGN276,667$46,560 09/30/2019
Teachers Retirement System of The State of Kentucky272,222$45,813 09/30/2019
     AGN272,222$45,813 09/30/2019
Factory Mutual Insurance Co.267,300$44,984 09/30/2019
     AGN267,300$44,984 09/30/2019
IndexIQ Advisors LLC265,431$44,669 09/30/2019
     AGN265,431$44,669 09/30/2019
Compagnie Lombard Odier SCmA $44,055 09/30/2019
     AGN261,821$44,052 09/30/2019
     Call600$3 09/30/2019
Westside Investment Management Inc.4,257$43,736 06/30/2019
     AGN4,257$43,736 06/30/2019
KBC Group NV259,210$43,622 09/30/2019
     AGN259,210$43,622 09/30/2019
Tibra Equities Europe Ltd256,514$43,169 09/30/2019
     AGN256,514$43,169 09/30/2019
Chevy Chase Trust Holdings Inc.257,229$43,067 06/30/2019
     AGN257,229$43,067 06/30/2019
State of New Jersey Common Pension Fund D254,900$42,897 09/30/2019
     AGN254,900$42,897 09/30/2019
Wolverine Trading LLC $42,848 09/30/2019
     Call258,400$43,476 09/30/2019
     Put76,600$12,888 09/30/2019
     AGN72,870$12,260 09/30/2019
Toronto Dominion Bank253,140$42,597 09/30/2019
     AGN253,140$42,597 09/30/2019
Zweig DiMenna Associates LLC250,535$42,163 09/30/2019
     AGN250,535$42,163 09/30/2019
Bardin Hill Management Partners LP249,482$41,985 09/30/2019
     AGN249,482$41,985 09/30/2019
Columbus Hill Capital Management L.P.240,100$40,406 09/30/2019
     AGN240,100$40,406 09/30/2019
Athanor Capital LP239,700$40,339 09/30/2019
     AGN239,700$40,339 09/30/2019
Amundi Pioneer Asset Management Inc.232,354$39,102 09/30/2019
     AGN232,354$39,102 09/30/2019
Man Group plc230,660$38,818 09/30/2019
     AGN230,660$38,818 09/30/2019
Becker Capital Management Inc.228,883$38,519 09/30/2019
     AGN228,883$38,519 09/30/2019
American Century Companies Inc.225,392$37,931 09/30/2019
     AGN225,392$37,931 09/30/2019
Putnam Investments LLC225,022$37,869 09/30/2019
     AGN225,022$37,869 09/30/2019
Mar Vista Investment Partners LLC212,888$35,827 09/30/2019
     AGN212,888$35,827 09/30/2019
DLD Asset Management LP210,000$35,341 09/30/2019
     AGN210,000$35,341 09/30/2019
Robeco Institutional Asset Management B.V.209,743$35,299 09/30/2019
     AGN209,743$35,299 09/30/2019
LMR Partners LLP209,500$35,257 09/30/2019
     AGN209,500$35,257 09/30/2019
Aviva PLC209,406$35,241 09/30/2019
     AGN209,406$35,241 09/30/2019
Edmond DE Rothschild Holding S.A.197,243$33,195 09/30/2019
     AGN197,243$33,195 09/30/2019
Chescapmanager LLC197,000$33,153 09/30/2019
     AGN197,000$33,153 09/30/2019
Hikari Power Ltd195,700$32,934 09/30/2019
     AGN195,700$32,934 09/30/2019
Schroder Investment Management Group195,695$32,925 09/30/2019
     AGN195,695$32,925 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.194,677$32,762 09/30/2019
     AGN194,677$32,762 09/30/2019
Prelude Capital Management LLC $31,993 09/30/2019
     AGN204,808$34,467 09/30/2019
     Put14,700$2,474 09/30/2019
Lord Abbett & CO. LLC184,400$31,033 09/30/2019
     AGN184,400$31,033 09/30/2019
Sandell Asset Management Corp.175,968$29,614 09/30/2019
     AGN175,968$29,614 09/30/2019
Eaton Vance Management175,875$29,598 09/30/2019
     AGN175,875$29,598 09/30/2019
Asset Management One Co. Ltd.174,875$29,431 09/30/2019
     AGN174,875$29,431 09/30/2019
AXA173,975$29,278 09/30/2019
     AGN173,975$29,278 09/30/2019
Metropolis Capital Ltd170,560$28,704 09/30/2019
     AGN170,560$28,704 09/30/2019
Voya Investment Management LLC169,510$28,527 09/30/2019
     AGN169,510$28,527 09/30/2019
Oregon Public Employees Retirement Fund162,151$27,288 09/30/2019
     AGN162,151$27,288 09/30/2019
Confluence Investment Management LLC154,519$26,004 09/30/2019
     AGN154,519$26,004 09/30/2019
Glenview Capital Management LLC154,400$25,984 09/30/2019
     AGN154,400$25,984 09/30/2019
Squarepoint Ops LLC152,806$25,716 09/30/2019
     AGN152,806$25,716 09/30/2019
Macquarie Group Ltd.150,064$25,254 09/30/2019
     AGN150,064$25,254 09/30/2019
Maso Capital Partners Ltd148,000$24,907 09/30/2019
     AGN148,000$24,907 09/30/2019
Vivaldi Asset Management LLC147,916$24,893 09/30/2019
     AGN147,916$24,893 09/30/2019
Tekla Capital Management LLC145,281$24,449 09/30/2019
     AGN145,281$24,449 09/30/2019
Treasurer of the State of North Carolina145,084$24,416 09/30/2019
     AGN145,084$24,416 09/30/2019
Quinn Opportunity Partners LLC144,000$24,234 09/30/2019
     AGN144,000$24,234 09/30/2019
Two Sigma Investments LP141,310$23,781 09/30/2019
     AGN141,310$23,781 09/30/2019
Aperio Group LLC139,196$23,425 09/30/2019
     AGN139,196$23,425 09/30/2019
TD Asset Management Inc.139,174$23,422 09/30/2019
     AGN139,174$23,422 09/30/2019
Spring Creek Capital LLC139,000$23,392 09/30/2019
     AGN139,000$23,392 09/30/2019
Vertex One Asset Management Inc. $23,072 09/30/2019
     AGN135,750$22,845 09/30/2019
     PUT495$227 09/30/2019
Rovida Advisors Inc.136,967$23,050 09/30/2019
     AGN136,967$23,050 09/30/2019
Boston Private Wealth LLC134,572$22,647 09/30/2019
     AGN134,572$22,647 09/30/2019
Sofinnova Investments Inc.134,433$22,624 09/30/2019
     AGN134,433$22,624 09/30/2019
Russell Investments Group Ltd.132,856$22,357 09/30/2019
     AGN132,856$22,357 09/30/2019
TCW Group Inc.130,569$21,974 09/30/2019
     AGN130,569$21,974 09/30/2019
Royal London Asset Management Ltd.127,308$21,426 09/30/2019
     AGN127,308$21,426 09/30/2019
FNY Investment Advisers LLC124,148$20,892 09/30/2019
     AGN124,148$20,892 09/30/2019
Nomura Asset Management Co. Ltd.123,415$20,770 09/30/2019
     AGN123,415$20,770 09/30/2019
Moab Capital Partners LLC122,000$20,531 09/30/2019
     AGN122,000$20,531 09/30/2019
Lombard Odier Asset Management Switzerland SA121,673$20,476 09/30/2019
     AGN121,673$20,476 09/30/2019
Victory Capital Management Inc.121,019$20,366 09/30/2019
     AGN121,019$20,366 09/30/2019
Todd Asset Management LLC120,190$20,227 09/30/2019
     AGN120,190$20,227 09/30/2019
Twin Securities Inc.119,786$20,159 09/30/2019
     AGN119,786$20,159 09/30/2019
Aviance Capital Partners LLC118,982$20,023 09/30/2019
     AGN118,982$20,023 09/30/2019
BTG Pactual Global Asset Management Ltd118,645$19,967 09/30/2019
     AGN118,645$19,967 09/30/2019
Cibc World Markets Corp117,974$19,854 09/30/2019
     AGN117,974$19,854 09/30/2019
Advisors Capital Management LLC117,906$19,842 09/30/2019
     AGN117,906$19,842 09/30/2019
Cobalt Capital Management Inc.117,300$19,740 09/30/2019
     AGN117,300$19,740 09/30/2019
Raging Capital Management LLC116,600$19,623 09/30/2019
     AGN116,600$19,623 09/30/2019
Shufro Rose & Co. LLC114,917$19,339 09/30/2019
     AGN114,917$19,339 09/30/2019
Academy Capital Management Inc. TX109,033$19,201 09/30/2019
     AGN109,033$19,201 09/30/2019
Acadian Asset Management LLC112,895$18,999 09/30/2019
     AGN112,895$18,999 09/30/2019
Mawer Investment Management Ltd.110,632$18,618 09/30/2019
     AGN110,632$18,618 09/30/2019
Spears Abacus Advisors LLC110,524$18,600 09/30/2019
     AGN110,524$18,600 09/30/2019
AMP Capital Investors Ltd109,721$18,461 09/30/2019
     AGN109,721$18,461 09/30/2019
Van ECK Associates Corp109,255$18,387 09/30/2019
     AGN109,255$18,387 09/30/2019
Delek Group Ltd.112,159$18,347 06/30/2019
     AGN112,159$18,347 06/30/2019
State of Tennessee Treasury Department107,878$18,154 09/30/2019
     AGN107,878$18,154 09/30/2019
American International Group Inc.107,366$18,069 09/30/2019
     AGN107,366$18,069 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.101,914$17,151 09/30/2019
     AGN101,914$17,151 09/30/2019
Sio Capital Management LLC100,629$16,935 09/30/2019
     AGN100,629$16,935 09/30/2019
APG Asset Management N.V.108,470$16,744 09/30/2019
     AGN108,470$16,744 09/30/2019
Natixis Advisors L.P.98,968$16,655 09/30/2019
     AGN98,968$16,655 09/30/2019
Broadfin Capital LLC96,504$16,241 09/30/2019
     AGN96,504$16,241 09/30/2019
CIBC Private Wealth Group LLC96,368$16,217 09/30/2019
     AGN96,368$16,217 09/30/2019
Marshall Wace North America L.P.95,107$16,006 09/30/2019
     AGN95,107$16,006 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund93,208$15,686 09/30/2019
     AGN93,208$15,686 09/30/2019
Nisa Investment Advisors LLC90,320$15,200 09/30/2019
     AGN90,320$15,200 09/30/2019
Markston International LLC88,353$14,868 09/30/2019
     AGN88,353$14,868 09/30/2019
Kellner Capital LLC88,200$14,843 09/30/2019
     AGN88,200$14,843 09/30/2019
Stifel Financial Corp87,943$14,823 09/30/2019
     AGN87,943$14,823 09/30/2019
Phoenix Holdings Ltd.92,159$14,796 09/30/2019
     AGN92,159$14,796 09/30/2019
Tocqueville Asset Management L.P.87,346$14,699 09/30/2019
     AGN87,346$14,699 09/30/2019
Fort Baker Capital Management LP87,330$14,697 09/30/2019
     AGN87,330$14,697 09/30/2019
Petrus Trust Company LTA87,000$14,641 09/30/2019
     AGN87,000$14,641 09/30/2019
Yakira Capital Management Inc.85,865$14,450 09/30/2019
     AGN85,865$14,450 09/30/2019
Gamco Investors INC. ET AL83,674$14,081 09/30/2019
     AGN83,674$14,081 09/30/2019
Arvest Bank Trust Division82,733$13,923 09/30/2019
     AGN82,733$13,923 09/30/2019
Eubel Brady & Suttman Asset Management Inc.82,482$13,881 09/30/2019
     AGN82,482$13,881 09/30/2019
Myriad Asset Management Ltd.81,500$13,715 09/30/2019
     AGN81,500$13,715 09/30/2019
Bruce & Co. Inc.80,900$13,614 09/30/2019
     AGN80,900$13,614 09/30/2019
Lombard Odier Asset Management USA Corp80,100$13,480 09/30/2019
     AGN80,100$13,480 09/30/2019
Envestnet Asset Management Inc.79,766$13,424 09/30/2019
     AGN79,766$13,424 09/30/2019
State of Michigan Retirement System78,856$13,271 09/30/2019
     AGN78,856$13,271 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 75,479$12,702 09/30/2019
     AGN75,479$12,702 09/30/2019
Virginia Retirement Systems ET AL75,300$12,672 09/30/2019
     AGN75,300$12,672 09/30/2019
Colony Group LLC75,250$12,599 06/30/2019
     AGN75,250$12,599 06/30/2019
Arizona State Retirement System73,109$12,304 09/30/2019
     AGN73,109$12,304 09/30/2019
Boothbay Fund Management LLC72,789$12,250 09/30/2019
     AGN72,789$12,250 09/30/2019
State of Alaska Department of Revenue72,265$12,160 09/30/2019
     AGN72,265$12,160 09/30/2019
Zurich Insurance Group Ltd FI72,001$12,117 09/30/2019
     AGN72,001$12,117 09/30/2019
MUFG Americas Holdings Corp71,443$12,023 09/30/2019
     AGN71,443$12,023 09/30/2019
Athos Capital Ltd71,097$11,965 09/30/2019
     AGN71,097$11,965 09/30/2019
Arnhold LLC70,311$11,833 09/30/2019
     AGN70,311$11,833 09/30/2019
Thornburg Investment Management Inc.68,082$11,458 09/30/2019
     AGN68,082$11,458 09/30/2019
Pura Vida Investments LLC67,109$11,294 09/30/2019
     AGN67,109$11,294 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,619$11,211 09/30/2019
     AGN66,619$11,211 09/30/2019
Everett Capital Advisors UK LLP64,500$10,855 09/30/2019
     AGN64,500$10,855 09/30/2019
Driehaus Capital Management LLC64,290$10,819 09/30/2019
     AGN64,290$10,819 09/30/2019
White Square Capital LLP63,570$10,698 09/30/2019
     AGN63,570$10,698 09/30/2019
United Services Automobile Association62,638$10,542 09/30/2019
     AGN62,638$10,542 09/30/2019
Utah Retirement Systems62,364$10,495 09/30/2019
     AGN62,364$10,495 09/30/2019
LPL Financial LLC61,835$10,406 09/30/2019
     AGN61,835$10,406 09/30/2019
Texas Permanent School Fund61,103$10,283 09/30/2019
     AGN61,103$10,283 09/30/2019
Public Employees Retirement Association of Colorado60,821$10,236 09/30/2019
     AGN60,821$10,236 09/30/2019
Comerica Bank58,624$10,196 09/30/2019
     AGN58,624$10,196 09/30/2019
Kingdon Capital Management L.L.C.60,216$10,134 09/30/2019
     AGN60,216$10,134 09/30/2019
EP Wealth Advisors LLC59,926$10,085 09/30/2019
     AGN59,926$10,085 09/30/2019
Havens Advisors LLC58,500$9,845 09/30/2019
     AGN58,500$9,845 09/30/2019
Morningstar Investment Services LLC58,307$9,812 09/30/2019
     AGN58,307$9,812 09/30/2019
Norinchukin Bank The57,511$9,679 09/30/2019
     AGN57,511$9,679 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,255$9,635 09/30/2019
     AGN57,255$9,635 09/30/2019
CIBC World Markets Inc.56,636$9,531 09/30/2019
     AGN56,636$9,531 09/30/2019
Panagora Asset Management Inc.56,543$9,516 09/30/2019
     AGN56,543$9,516 09/30/2019
SG Americas Securities LLC $9,444 09/30/2019
     AGN56,759$9,552 09/30/2019
     Put171,700$184 09/30/2019
     Call10,600$76 09/30/2019
Weiss Asset Management LP56,100$9,441 09/30/2019
     AGN56,100$9,441 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,695$9,205 09/30/2019
     AGN54,695$9,205 09/30/2019
Twin Tree Management LP $9,055 09/30/2019
     AGN72,606$12,219 09/30/2019
     Put18,800$3,164 09/30/2019
Whittier Trust Co.53,319$8,973 09/30/2019
     AGN53,319$8,973 09/30/2019
Hartford Investment Management Co.53,164$8,947 09/30/2019
     AGN53,164$8,947 09/30/2019
SG3 Management LLC $8,836 09/30/2019
     Call50,000$8,415 09/30/2019
     AGN2,500$421 09/30/2019
Stanley Capital Management LLC51,600$8,684 09/30/2019
     AGN51,600$8,684 09/30/2019
Nordea Investment Management AB50,759$8,542 09/30/2019
     AGN50,759$8,542 09/30/2019
Steamboat Capital Partners LLC50,283$8,462 09/30/2019
     AGN50,283$8,462 09/30/2019
PNC Financial Services Group Inc.49,873$8,391 09/30/2019
     AGN49,873$8,391 09/30/2019
Exane Asset Management48,402$8,146 09/30/2019
     AGN48,402$8,146 09/30/2019
Alpine Group USVI LLC47,500$7,994 09/30/2019
     AGN47,500$7,994 09/30/2019
Alpine Global Management LLC47,500$7,994 09/30/2019
     AGN47,500$7,994 09/30/2019
Mason Street Advisors LLC46,734$7,865 09/30/2019
     AGN46,734$7,865 09/30/2019
Velanne Asset Management Ltd46,694$7,858 09/30/2019
     AGN46,694$7,858 09/30/2019
Noesis Capital Mangement Corp46,620$7,846 09/30/2019
     AGN46,620$7,846 09/30/2019
Amalgamated Bank46,224$7,779 09/30/2019
     AGN46,224$7,779 09/30/2019
Janney Capital Management LLC45,968$7,736 09/30/2019
     AGN45,968$7,736 09/30/2019
ProShare Advisors LLC45,871$7,720 09/30/2019
     AGN45,871$7,720 09/30/2019
Cetera Advisors LLC45,723$7,705 09/30/2019
     AGN45,723$7,705 09/30/2019
Janney Montgomery Scott LLC45,361$7,634 09/30/2019
     AGN45,361$7,634 09/30/2019
Goodman Financial Corp44,962$7,567 09/30/2019
     AGN44,962$7,567 09/30/2019
Mutual of America Capital Management LLC $7,377 09/30/2019
     Equities43,833$7,377 09/30/2019
Nissay Asset Management Corp Japan ADV43,111$7,255 09/30/2019
     AGN43,111$7,255 09/30/2019
Clark Estates Inc. NY43,000$7,236 09/30/2019
     AGN43,000$7,236 09/30/2019
Harvest Management LLC41,800$7,035 09/30/2019
     AGN41,800$7,035 09/30/2019
Jane Street Group LLC $6,908 09/30/2019
     Call70,900$11,932 09/30/2019
     Put59,900$10,081 09/30/2019
     AGN30,047$5,057 09/30/2019
Connor Clark & Lunn Investment Management Ltd.40,775$6,862 09/30/2019
     AGN40,775$6,862 09/30/2019
Employees Retirement System of Texas40,200$6,765 09/30/2019
     AGN40,200$6,765 09/30/2019
Rokos Capital Management LLP40,000$6,750 09/30/2019
     AGN40,000$6,750 09/30/2019
Gardner Lewis Asset Management L P40,000$6,732 09/30/2019
     AGN40,000$6,732 09/30/2019
Guggenheim Capital LLC39,795$6,697 09/30/2019
     AGN39,795$6,697 09/30/2019
Tredje AP fonden39,319$6,617 09/30/2019
     AGN39,319$6,617 09/30/2019
Neville Rodie & Shaw Inc.38,637$6,502 09/30/2019
     AGN38,637$6,502 09/30/2019
BlueCrest Capital Management Ltd37,594$6,327 09/30/2019
     AGN37,594$6,327 09/30/2019
Clifford Swan Investment Counsel LLC37,050$6,235 09/30/2019
     AGN37,050$6,235 09/30/2019
GAM Holding AG $6,230 09/30/2019
     AGN52,020$8,754 09/30/2019
     Put15,000$2,524 09/30/2019
First Republic Investment Management Inc.36,730$6,181 09/30/2019
     AGN36,730$6,181 09/30/2019
HighVista Strategies LLC36,233$6,098 09/30/2019
     AGN36,233$6,098 09/30/2019
Thompson Siegel & Walmsley LLC36,121$6,079 09/30/2019
     AGN36,121$6,079 09/30/2019
Callodine Capital Management LP35,000$5,890 09/30/2019
     AGN35,000$5,890 09/30/2019
FTB Advisors Inc.34,757$5,849 09/30/2019
     AGN34,757$5,849 09/30/2019
Fort Pitt Capital Group LLC34,680$5,836 09/30/2019
     AGN34,680$5,836 09/30/2019
Beryl Capital Management LLC34,633$5,828 09/30/2019
     AGN34,633$5,828 09/30/2019
Achmea Investment Management B.V.34,431$5,794 09/30/2019
     AGN34,431$5,794 09/30/2019
BP PLC34,000$5,722 09/30/2019
     AGN34,000$5,722 09/30/2019
RNC Capital Management LLC34,030$5,698 06/30/2019
     AGN34,030$5,698 06/30/2019
Securian Asset Management Inc33,651$5,663 09/30/2019
     AGN33,651$5,663 09/30/2019
CS Mckee LP32,949$5,545 09/30/2019
     AGN32,949$5,545 09/30/2019
US Bancorp DE32,939$5,544 09/30/2019
     AGN32,939$5,544 09/30/2019
Wolverine Asset Management LLC32,304$5,436 09/30/2019
     AGN32,304$5,436 09/30/2019
Seven Eight Capital LP32,129$5,407 09/30/2019
     AGN32,129$5,407 09/30/2019
Andra AP fonden31,800$5,352 09/30/2019
     AGN31,800$5,352 09/30/2019
Raymond James Financial Services Advisors Inc.31,550$5,310 09/30/2019
     AGN31,550$5,310 09/30/2019
Burren Capital Advisors Ltd31,057$5,226 09/30/2019
     AGN31,057$5,226 09/30/2019
Bellevue Group AG30,800$5,183 09/30/2019
     AGN30,800$5,183 09/30/2019
Scotia Capital Inc.30,350$5,107 09/30/2019
     AGN30,350$5,107 09/30/2019
Allstate Corp29,393$4,947 09/30/2019
     AGN29,393$4,947 09/30/2019
CIBC Asset Management Inc29,115$4,900 09/30/2019
     AGN29,115$4,900 09/30/2019
Commonwealth Equity Services LLC28,989$4,878 09/30/2019
     AGN28,989$4,878 09/30/2019
Westpac Banking Corp28,795$4,846 09/30/2019
     AGN28,795$4,846 09/30/2019
Steinberg Asset Management LLC28,711$4,832 09/30/2019
     AGN28,711$4,832 09/30/2019
Maverick Capital Ltd.28,646$4,821 09/30/2019
     AGN28,646$4,821 09/30/2019
Sei Investments Co.28,568$4,815 09/30/2019
     AGN28,568$4,815 09/30/2019
Dupont Capital Management Corp28,361$4,773 09/30/2019
     AGN28,361$4,773 09/30/2019
Marco Investment Management LLC28,032$4,718 09/30/2019
     AGN28,032$4,718 09/30/2019
Pillar Pacific Capital Management LLC27,971$4,707 09/30/2019
     AGN27,971$4,707 09/30/2019
Wittenberg Investment Management Inc.27,515$4,630 09/30/2019
     AGN27,515$4,630 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co25,494$4,558 09/30/2019
     AGN25,494$4,558 09/30/2019
Affinity Investment Advisors LLC26,716$4,496 09/30/2019
     AGN26,716$4,496 09/30/2019
Centiva Capital LP $4,327 09/30/2019
     AGN33,909$5,707 09/30/2019
     Put8,200$1,380 09/30/2019
Ladenburg Thalmann Financial Services Inc.25,514$4,294 09/30/2019
     AGN25,514$4,294 09/30/2019
New Mexico Educational Retirement Board25,629$4,291 06/30/2019
     AGN25,629$4,291 06/30/2019
HighTower Advisors LLC25,068$4,223 09/30/2019
     AGN25,068$4,223 09/30/2019
American National Insurance Co.25,080$4,221 09/30/2019
     AGN25,080$4,221 09/30/2019
K2 Principal Fund L.P.25,000$4,207 09/30/2019
     AGN25,000$4,207 09/30/2019
Moody National Bank Trust Division24,411$4,108 09/30/2019
     AGN24,411$4,108 09/30/2019
Gibraltar Capital Management Inc.24,328$4,094 09/30/2019
     AGN24,328$4,094 09/30/2019
Timber Creek Capital Management LLC23,850$4,013 09/30/2019
     AGN23,850$4,013 09/30/2019
South Street Advisors LLC23,838$4,012 09/30/2019
     AGN23,838$4,012 09/30/2019
M&T Bank Corp23,633$3,978 09/30/2019
     AGN23,633$3,978 09/30/2019
Bowling Portfolio Management LLC23,259$3,914 09/30/2019
     AGN23,259$3,914 09/30/2019
Tiverton Asset Management LLC23,228$3,909 09/30/2019
     AGN23,228$3,909 09/30/2019
Crossmark Global Holdings Inc.22,831$3,842 09/30/2019
     AGN22,831$3,842 09/30/2019
BB&T Securities LLC22,657$3,821 09/30/2019
     AGN22,657$3,821 09/30/2019
S. Muoio & CO. LLC21,400$3,815 09/30/2019
     AGN21,400$3,815 09/30/2019
Icon Advisers Inc. Co.22,500$3,787 09/30/2019
     AGN22,500$3,787 09/30/2019
Coronation Fund Managers Ltd.22,309$3,754 09/30/2019
     AGN22,309$3,754 09/30/2019
Gateway Investment Advisers LLC22,011$3,704 09/30/2019
     AGN22,011$3,704 09/30/2019
North Star Asset Management Inc.21,850$3,677 09/30/2019
     AGN21,850$3,677 09/30/2019
ING Groep NV21,763$3,662 09/30/2019
     AGN21,763$3,662 09/30/2019
Twin Capital Management Inc.21,663$3,646 09/30/2019
     AGN21,663$3,646 09/30/2019
Synovus Financial Corp21,349$3,598 09/30/2019
     AGN21,349$3,598 09/30/2019
Atom Investors LP20,881$3,514 09/30/2019
     AGN20,881$3,514 09/30/2019
Gotham Asset Management LLC20,766$3,495 09/30/2019
     AGN20,766$3,495 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,807$3,486 09/30/2019
     AGN20,807$3,486 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,311$3,418 09/30/2019
     AGN20,311$3,418 09/30/2019
Pinnacle Financial Partners Inc.20,221$3,404 09/30/2019
     AGN20,221$3,404 09/30/2019
Ally Financial Inc.20,000$3,366 09/30/2019
     AGN20,000$3,366 09/30/2019
DSC Advisors L.P.20,000$3,366 09/30/2019
     AGN20,000$3,366 09/30/2019
Westchester Capital Management Inc.19,930$3,354 09/30/2019
     AGN19,930$3,354 09/30/2019
Cerebellum GP LLC20,256$3,313 09/30/2019
     AGN20,256$3,313 09/30/2019
Redpoint Investment Management Pty Ltd19,380$3,245 06/30/2019
     AGN19,380$3,245 06/30/2019
Advisor Group Inc.18,980$3,197 09/30/2019
     AGN18,980$3,197 09/30/2019
Oppenheimer Asset Management Inc.18,924$3,185 09/30/2019
     AGN18,924$3,185 09/30/2019
Stephens Inc. AR18,921$3,184 09/30/2019
     AGN18,921$3,184 09/30/2019
Round Hill Asset Management18,919$3,184 09/30/2019
     AGN18,919$3,184 09/30/2019
Bank of The West18,887$3,178 09/30/2019
     AGN18,887$3,178 09/30/2019
Usca Ria LLC18,781$3,161 09/30/2019
     AGN18,781$3,161 09/30/2019
Fifth Third Bancorp18,695$3,146 09/30/2019
     AGN18,695$3,146 09/30/2019
MAI Capital Management18,658$3,140 09/30/2019
     AGN18,658$3,140 09/30/2019
Whittier Trust Co. of Nevada Inc.18,629$3,135 09/30/2019
     AGN18,629$3,135 09/30/2019
Stone Ridge Asset Management LLC18,207$3,064 09/30/2019
     AGN18,207$3,064 09/30/2019
Suntrust Banks Inc.18,170$3,058 09/30/2019
     AGN18,170$3,058 09/30/2019
World Asset Management Inc18,117$3,049 09/30/2019
     AGN18,117$3,049 09/30/2019
Cambridge Investment Research Advisors Inc.17,965$3,023 09/30/2019
     AGN17,965$3,023 09/30/2019
Iat Reinsurance Co. LTD.17,750$2,987 09/30/2019
     AGN17,750$2,987 09/30/2019
Sentry Investment Management LLC17,736$2,985 09/30/2019
     AGN17,736$2,985 09/30/2019
Nippon Life Global Investors Americas Inc.17,700$2,979 09/30/2019
     AGN17,700$2,979 09/30/2019
Wetherby Asset Management Inc.17,377$2,925 09/30/2019
     AGN17,377$2,925 09/30/2019
Associated Banc Corp17,266$2,906 09/30/2019
     AGN17,266$2,906 09/30/2019
Continental Advisors LLC $2,905 09/30/2019
     AGN16,263$2,737 09/30/2019
     Call1,000$168 09/30/2019
Level Four Advisory Services LLC17,256$2,904 09/30/2019
     AGN17,256$2,904 09/30/2019
Farmers & Merchants Investments Inc.17,222$2,898 09/30/2019
     AGN17,222$2,898 09/30/2019
Mercer Global Advisors Inc. ADV17,181$2,891 09/30/2019
     AGN17,181$2,891 09/30/2019
Alphasimplex Group LLC17,135$2,884 09/30/2019
     AGN17,135$2,884 09/30/2019
B & T Capital Management DBA Alpha Capital Management16,990$2,859 09/30/2019
     AGN16,990$2,859 09/30/2019
Northwestern Mutual Wealth Management Co.16,895$2,842 09/30/2019
     AGN16,895$2,842 09/30/2019
Huber Capital Management LLC16,500$2,777 09/30/2019
     AGN16,500$2,777 09/30/2019
Kovitz Investment Group Partners LLC16,340$2,750 09/30/2019
     AGN16,340$2,750 09/30/2019
Vestmark Advisory Solutions Inc.16,083$2,707 09/30/2019
     AGN16,083$2,707 09/30/2019
Kamunting Street Capital Management L.P.16,042$2,700 09/30/2019
     AGN16,042$2,700 09/30/2019
Louisiana State Employees Retirement System15,800$2,659 09/30/2019
     AGN15,800$2,659 09/30/2019
Calton & Associates Inc.15,468$2,603 09/30/2019
     AGN15,468$2,603 09/30/2019
Meeder Asset Management Inc.15,458$2,602 09/30/2019
     AGN15,458$2,602 09/30/2019
Rockefeller Capital Management L.P.15,333$2,580 09/30/2019
     AGN15,333$2,580 09/30/2019
Thrivent Financial for Lutherans14,898$2,507 09/30/2019
     AGN14,898$2,507 09/30/2019
PFS Investments Inc.14,736$2,480 09/30/2019
     AGN14,736$2,480 09/30/2019
Silvercrest Asset Management Group LLC14,666$2,468 09/30/2019
     AGN14,666$2,468 09/30/2019
Federated Investors Inc. PA14,604$2,457 09/30/2019
     AGN14,604$2,457 09/30/2019
Glen Harbor Capital Management LLC14,552$2,449 09/30/2019
     AGN14,552$2,449 09/30/2019
Woodstock Corp14,280$2,403 09/30/2019
     AGN14,280$2,403 09/30/2019
Arden Trust Co14,240$2,396 09/30/2019
     AGN14,240$2,396 09/30/2019
Harber Asset Management LLC $2,361 09/30/2019
     Call700$2,361 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,990$2,354 09/30/2019
     AGN13,990$2,354 09/30/2019
Fulton Bank N.A.13,898$2,339 09/30/2019
     AGN13,898$2,339 09/30/2019
QS Investors LLC13,753$2,315 09/30/2019
     AGN13,753$2,315 09/30/2019
Daiwa Securities Group Inc.13,599$2,289 09/30/2019
     AGN13,599$2,289 09/30/2019
Wealthfront Advisers LLC13,592$2,287 09/30/2019
     AGN13,592$2,287 09/30/2019
Gofen & Glossberg LLC IL13,150$2,213 09/30/2019
     AGN13,150$2,213 09/30/2019
High Pointe Capital Management LLC12,450$2,095 09/30/2019
     AGN12,450$2,095 09/30/2019
Colrain Capital LLC12,365$2,081 09/30/2019
     AGN12,365$2,081 09/30/2019
Cubist Systematic Strategies LLC12,187$2,051 09/30/2019
     AGN12,187$2,051 09/30/2019
Union Bancaire Privee Asset Management LLC12,074$2,032 09/30/2019
     AGN12,074$2,032 09/30/2019
Profund Advisors LLC12,027$2,024 09/30/2019
     AGN12,027$2,024 09/30/2019
Meadow Creek Investment Management LLC11,984$2,017 09/30/2019
     AGN11,984$2,017 09/30/2019
Pendal Group Ltd11,781$1,983 09/30/2019
     AGN11,781$1,983 09/30/2019
First Hawaiian Bank11,745$1,977 09/30/2019
     AGN11,745$1,977 09/30/2019
Telemetry Investments L.L.C.11,700$1,969 09/30/2019
     AGN11,700$1,969 09/30/2019
Peloton Wealth Strategists11,650$1,961 09/30/2019
     AGN11,650$1,961 09/30/2019
TCTC Holdings LLC11,456$1,928 09/30/2019
     AGN11,456$1,928 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,320$1,905 09/30/2019
     AGN11,320$1,905 09/30/2019
Blair William & Co. IL5,921$1,869 09/30/2019
     AGN5,921$1,869 09/30/2019
Glenmede Trust Co. NA11,074$1,862 09/30/2019
     AGN11,074$1,862 09/30/2019
South State Corp11,043$1,858 09/30/2019
     AGN11,043$1,858 09/30/2019
Intellectus Partners LLC11,036$1,857 09/30/2019
     AGN11,036$1,857 09/30/2019
Crystal Rock Capital Management10,511$1,769 09/30/2019
     AGN10,511$1,769 09/30/2019
Johnson Investment Counsel Inc.10,467$1,761 09/30/2019
     AGN10,467$1,761 09/30/2019
Eagle Asset Management Inc.10,456$1,759 09/30/2019
     AGN10,456$1,759 09/30/2019
ETRADE Capital Management LLC10,264$1,728 09/30/2019
     AGN10,264$1,728 09/30/2019
Tower Research Capital LLC TRC 10,248$1,724 09/30/2019
     AGN10,248$1,724 09/30/2019
Sandy Spring Bank10,192$1,715 09/30/2019
     AGN10,192$1,715 09/30/2019
Cigna Investments Inc. New9,683$1,705 09/30/2019
     AGN9,683$1,705 09/30/2019
RBF Capital LLC10,000$1,683 09/30/2019
     AGN10,000$1,683 09/30/2019
American Financial Group Inc.10,000$1,682 09/30/2019
     AGN10,000$1,682 09/30/2019
Kays Financial Advisory Corp ADV9,976$1,679 09/30/2019
     AGN9,976$1,679 09/30/2019
BOKF NA9,847$1,658 09/30/2019
     AGN9,847$1,658 09/30/2019
We Are One Seven LLC9,665$1,626 09/30/2019
     AGN9,665$1,626 09/30/2019
Wrapmanager Inc.9,642$1,623 09/30/2019
     AGN9,642$1,623 09/30/2019
Regentatlantic Capital LLC9,552$1,608 09/30/2019
     AGN9,552$1,608 09/30/2019
Elkfork Partners LLC9,416$1,585 09/30/2019
     AGN9,416$1,585 09/30/2019
Patton Albertson Miller Group LLC9,311$1,567 09/30/2019
     AGN9,311$1,567 09/30/2019
Portland Global Advisors LLC9,234$1,554 09/30/2019
     AGN9,234$1,554 09/30/2019
Creative Planning $1,532 09/30/2019
     AGN9,075$1,527 09/30/2019
     Call700$5 09/30/2019
American Assets Investment Management LLC9,000$1,515 09/30/2019
     AGN9,000$1,515 09/30/2019
Blueshift Asset Management LLC8,941$1,505 09/30/2019
     AGN8,941$1,505 09/30/2019
Searle & CO.8,935$1,504 09/30/2019
     AGN8,935$1,504 09/30/2019
Cumberland Advisors Inc.8,880$1,494 09/30/2019
     AGN8,880$1,494 09/30/2019
Oakbrook Investments LLC8,800$1,481 09/30/2019
     AGN8,800$1,481 09/30/2019
CENTRAL TRUST Co8,763$1,475 09/30/2019
     AGN8,763$1,475 09/30/2019
Fortem Financial Group LLC8,744$1,472 09/30/2019
     AGN8,744$1,472 09/30/2019
FDx Advisors Inc.8,608$1,449 09/30/2019
     AGN8,608$1,449 09/30/2019
Pin Oak Investment Advisors Inc.8,508$1,432 09/30/2019
     AGN8,508$1,432 09/30/2019
Oak Associates Ltd. OH8,500$1,430 09/30/2019
     AGN8,500$1,430 09/30/2019
Marathon Trading Investment Management LLC8,500$1,430 09/30/2019
     AGN8,500$1,430 09/30/2019
Private Advisor Group LLC10,655$1,428 09/30/2019
     AGN10,655$1,428 09/30/2019
Oppenheimer & Co. Inc.8,480$1,427 09/30/2019
     AGN8,480$1,427 09/30/2019
Auxier Asset Management8,440$1,420 09/30/2019
     AGN8,440$1,420 09/30/2019
Commerce Bank8,423$1,417 09/30/2019
     AGN8,423$1,417 09/30/2019
Landscape Capital Management L.L.C.8,414$1,416 09/30/2019
     AGN8,414$1,416 09/30/2019
Fenimore Asset Management Inc.8,400$1,414 09/30/2019
     AGN8,400$1,414 09/30/2019
LS Investment Advisors LLC8,400$1,414 09/30/2019
     AGN8,400$1,414 09/30/2019
Cutler Group LP $1,407 09/30/2019
     AGN8,959$1,507 09/30/2019
     Put27,800$103 09/30/2019
     Call600$3 09/30/2019
Personal Capital Advisors Corp8,359$1,406 09/30/2019
     AGN8,359$1,406 09/30/2019
Veritable L.P.8,252$1,389 09/30/2019
     AGN8,252$1,389 09/30/2019
Clark Capital Management Group Inc.8,191$1,378 09/30/2019
     AGN8,191$1,378 09/30/2019
Advisory Services Network LLC8,083$1,353 09/30/2019
     AGN8,083$1,353 09/30/2019
AMG National Trust Bank8,014$1,349 09/30/2019
     AGN8,014$1,349 09/30/2019
Bessemer Group Inc.7,867$1,324 09/30/2019
     AGN7,867$1,324 09/30/2019
Sumitomo Life Insurance Co.7,658$1,289 09/30/2019
     AGN7,658$1,289 09/30/2019
Diversified Trust Co7,577$1,275 09/30/2019
     AGN7,577$1,275 09/30/2019
Snow Capital Management LP7,400$1,245 09/30/2019
     AGN7,400$1,245 09/30/2019
Partner Investment Management L.P.7,374$1,241 09/30/2019
     AGN7,374$1,241 09/30/2019
Chicago Equity Partners LLC7,324$1,233 09/30/2019
     AGN7,324$1,233 09/30/2019
Ingalls & Snyder LLC7,159$1,205 09/30/2019
     AGN7,159$1,205 09/30/2019
Hills Bank & Trust Co.7,159$1,205 09/30/2019
     AGN7,159$1,205 09/30/2019
BancorpSouth Bank7,097$1,194 09/30/2019
     AGN7,097$1,194 09/30/2019
Supplemental Annuity Collective Trust of NJ7,000$1,178 09/30/2019
     AGN7,000$1,178 09/30/2019
Mint Tower Capital Management B.V.7,000$1,178 09/30/2019
     AGN7,000$1,178 09/30/2019
MML Investors Services LLC6,981$1,175 09/30/2019
     AGN6,981$1,175 09/30/2019
Tyers Asset Management LLC6,848$1,152 09/30/2019
     AGN6,848$1,152 09/30/2019
Keeley Teton Advisors LLC6,809$1,146 09/30/2019
     AGN6,809$1,146 09/30/2019
Addison Capital Co6,799$1,144 09/30/2019
     AGN6,799$1,144 09/30/2019
Palisade Capital Management LLC NJ6,792$1,143 09/30/2019
     AGN6,792$1,143 09/30/2019
Pitcairn Co.6,572$1,106 09/30/2019
     AGN6,572$1,106 09/30/2019
Sunbelt Securities Inc.6,510$1,096 09/30/2019
     AGN6,510$1,096 09/30/2019
Tdam USA Inc.6,457$1,087 09/30/2019
     AGN6,457$1,087 09/30/2019
Prospera Financial Services Inc6,461$1,087 09/30/2019
     AGN6,461$1,087 09/30/2019
P Schoenfeld Asset Management LP $1,071 09/30/2019
     AGN564,468$94,994 09/30/2019
     Put558,100$93,923 09/30/2019
Endurance Wealth Management Inc.6,313$1,062 09/30/2019
     AGN6,313$1,062 09/30/2019
Bridges Investment Management Inc.6,304$1,061 09/30/2019
     AGN6,304$1,061 09/30/2019
Northeast Financial Consultants Inc6,281$1,057 09/30/2019
     AGN6,281$1,057 09/30/2019
Bank of Hawaii6,252$1,052 09/30/2019
     AGN6,252$1,052 09/30/2019
D.A. Davidson & CO.6,228$1,048 09/30/2019
     AGN6,228$1,048 09/30/2019
Advisor Partners LLC6,205$1,044 09/30/2019
     AGN6,205$1,044 09/30/2019
Levin Easterly Partners LLC6,089$1,025 09/30/2019
     AGN6,089$1,025 09/30/2019
IBM Retirement Fund5,852$985 09/30/2019
     AGN5,852$985 09/30/2019
Quantbot Technologies LP5,808$977 09/30/2019
     AGN5,808$977 09/30/2019
Everence Capital Management Inc.5,790$974 09/30/2019
     AGN5,790$974 09/30/2019
ProVise Management Group LLC5,765$970 09/30/2019
     AGN5,765$970 09/30/2019
RVW Wealth LLC5,755$969 09/30/2019
     AGN5,755$969 09/30/2019
Ameritas Investment Partners Inc.5,615$944 09/30/2019
     AGN5,615$944 09/30/2019
Cim Investment Mangement Inc.5,608$944 09/30/2019
     AGN5,608$944 09/30/2019
National Asset Management Inc.5,600$943 09/30/2019
     AGN5,600$943 09/30/2019
People s United Financial Inc.5,553$935 09/30/2019
     AGN5,553$935 09/30/2019
Tuttle Tactical Management5,814$929 09/30/2019
     AGN5,814$929 09/30/2019
Independent Investors Inc.5,508$926 09/30/2019
     AGN5,508$926 09/30/2019
Harbor Advisors LLC5,500$925 09/30/2019
     AGN5,500$925 09/30/2019
Hedeker Wealth LLC5,462$919 09/30/2019
     AGN5,462$919 09/30/2019
Capital Investment Advisors LLC5,387$907 09/30/2019
     AGN5,387$907 09/30/2019
Patriot Financial Group Insurance Agency LLC5,355$901 09/30/2019
     AGN5,355$901 09/30/2019
Bremer Bank National Association5,282$889 09/30/2019
     AGN5,282$889 09/30/2019
First Manhattan Co.5,273$887 09/30/2019
     AGN5,273$887 09/30/2019
Los Angeles Capital Management & Equity Research Inc.5,209$877 09/30/2019
     AGN5,209$877 09/30/2019
Piedmont Investment Advisors Inc.5,115$861 09/30/2019
     AGN5,115$861 09/30/2019
Private Harbour Investment Management & Counsel LLC5,119$861 09/30/2019
     AGN5,119$861 09/30/2019
Regions Financial Corp5,040$848 09/30/2019
     AGN5,040$848 09/30/2019
Boltwood Capital Management5,015$844 09/30/2019
     AGN5,015$844 09/30/2019
Towerview LLC5,000$841 09/30/2019
     AGN5,000$841 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$841 09/30/2019
     AGN5,000$841 09/30/2019
WMS Partners LLC4,958$834 09/30/2019
     AGN4,958$834 09/30/2019
Clear Harbor Asset Management LLC4,891$823 09/30/2019
     AGN4,891$823 09/30/2019
Nwam LLC4,888$823 09/30/2019
     AGN4,888$823 09/30/2019
Fiduciary Trust Co.4,824$812 09/30/2019
     AGN4,824$812 09/30/2019
Sectoral Asset Management Inc4,800$808 09/30/2019
     AGN4,800$808 09/30/2019
Meiji Yasuda Life Insurance Co4,776$804 09/30/2019
     AGN4,776$804 09/30/2019
Alps Advisors Inc.4,659$784 09/30/2019
     AGN4,659$784 09/30/2019
Institute for Wealth Management LLC.4,625$778 09/30/2019
     AGN4,625$778 09/30/2019
Windsor Creek Advisors LLC4,616$777 09/30/2019
     AGN4,616$777 09/30/2019
Ossiam4,577$770 09/30/2019
     AGN4,577$770 09/30/2019
HM Capital Management LLC4,552$766 09/30/2019
     AGN4,552$766 09/30/2019
Riverhead Capital Management LLC4,534$763 09/30/2019
     AGN4,534$763 09/30/2019
Legacy Private Trust Co.4,530$762 09/30/2019
     AGN4,530$762 09/30/2019
Conning Inc.4,512$759 09/30/2019
     AGN4,512$759 09/30/2019
Cleararc Capital Inc.4,496$757 09/30/2019
     AGN4,496$757 09/30/2019
Benjamin F. Edwards & Company Inc.4,487$755 09/30/2019
     AGN4,487$755 09/30/2019
Nachman Norwood & Parrott Inc4,486$755 09/30/2019
     AGN4,486$755 09/30/2019
Raymond James Trust N.A.4,466$752 09/30/2019
     AGN4,466$752 09/30/2019
Ontario Teachers Pension Plan Board4,451$749 09/30/2019
     AGN4,451$749 09/30/2019
Point View Wealth Management Inc.4,449$749 09/30/2019
     AGN4,449$749 09/30/2019
Haverford Trust Co.4,438$747 09/30/2019
     AGN4,438$747 09/30/2019
Voloridge Investment Management LLC4,400$740 09/30/2019
     AGN4,400$740 09/30/2019
First Foundation Advisors4,373$736 09/30/2019
     AGN4,373$736 09/30/2019
BDO Wealth Advisors LLC4,348$732 09/30/2019
     AGN4,348$732 09/30/2019
First Financial Corp IN4,338$730 09/30/2019
     AGN4,338$730 09/30/2019
Municipal Employees Retirement System of Michigan4,331$729 09/30/2019
     AGN4,331$729 09/30/2019
S&CO Inc.4,325$728 09/30/2019
     AGN4,325$728 09/30/2019
Dai Ichi Life Insurance Company Ltd4,285$721 09/30/2019
     AGN4,285$721 09/30/2019
Advisors Asset Management Inc.4,208$708 09/30/2019
     AGN4,208$708 09/30/2019
Smart Money Group LLC4,187$705 09/30/2019
     AGN4,187$705 09/30/2019
Cribstone Capital Management LLC4,212$705 06/30/2019
     AGN4,212$705 06/30/2019
BB&T Corp4,179$703 09/30/2019
     AGN4,179$703 09/30/2019
Shorepoint Capital Partners LLC4,164$701 09/30/2019
     AGN4,164$701 09/30/2019
West Coast Financial LLC4,092$689 09/30/2019
     AGN4,092$689 09/30/2019
Investment House LLC4,089$688 09/30/2019
     AGN4,089$688 09/30/2019
Fort Washington Investment Advisors Inc. OH4,075$686 09/30/2019
     AGN4,075$686 09/30/2019
Lingohr & Partner Asset Management GmbH4,000$673 09/30/2019
     AGN4,000$673 09/30/2019
Wesbanco Bank Inc.3,979$670 09/30/2019
     AGN3,979$670 09/30/2019
Berkshire Asset Management LLC PA3,972$668 09/30/2019
     AGN3,972$668 09/30/2019
Beirne Wealth Consulting Services LLC3,947$664 09/30/2019
     AGN3,947$664 09/30/2019
Barings LLC3,844$647 09/30/2019
     AGN3,844$647 09/30/2019
Duncker Streett & Co. Inc.3,842$647 09/30/2019
     AGN3,842$647 09/30/2019
Abner Herrman & Brock LLC3,839$646 09/30/2019
     AGN3,839$646 09/30/2019
Wedbush Securities Inc.3,752$631 09/30/2019
     AGN3,752$631 09/30/2019
Jacobi Capital Management LLC3,706$624 09/30/2019
     AGN3,706$624 09/30/2019
Lombard Odier Asset Management Europe Ltd3,703$623 09/30/2019
     AGN3,703$623 09/30/2019
First Allied Advisory Services Inc.3,673$618 09/30/2019
     AGN3,673$618 09/30/2019
Rafferty Asset Management LLC3,644$613 09/30/2019
     AGN3,644$613 09/30/2019
RFG Advisory LLC3,637$612 09/30/2019
     AGN3,637$612 09/30/2019
Duff & Phelps Investment Management Co.3,610$608 09/30/2019
     AGN3,610$608 09/30/2019
Private Portfolio Partners LLC3,607$607 09/30/2019
     AGN3,607$607 09/30/2019
Private Advisors LLC3,588$604 09/30/2019
     AGN3,588$604 09/30/2019
NEXT Financial Group Inc3,545$597 09/30/2019
     AGN3,545$597 09/30/2019
Rampart Investment Management Company LLC3,545$597 09/30/2019
     AGN3,545$597 09/30/2019
Columbia Asset Management3,510$591 09/30/2019
     AGN3,510$591 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,490$588 09/30/2019
     AGN3,490$588 09/30/2019
Voya Financial Advisors Inc.3,491$587 09/30/2019
     AGN3,491$587 09/30/2019
Park National Corp OH3,466$584 09/30/2019
     AGN3,466$584 09/30/2019
MidWestOne Financial Group Inc.3,473$584 09/30/2019
     AGN3,473$584 09/30/2019
Kinneret Advisory LLC3,473$584 09/30/2019
     AGN3,473$584 09/30/2019
Huntington National Bank3,454$581 09/30/2019
     AGN3,454$581 09/30/2019
Icon Wealth Partners LLC3,435$578 09/30/2019
     AGN3,435$578 09/30/2019
Vontobel Swiss Wealth Advisors AG3,400$572 09/30/2019
     AGN3,400$572 09/30/2019
Greenleaf Trust3,351$564 09/30/2019
     AGN3,351$564 09/30/2019
Brown Advisory Inc.3,330$560 09/30/2019
     AGN3,330$560 09/30/2019
Nexthera Capital LP3,347$560 06/30/2019
     AGN3,347$560 06/30/2019
Atlantic Union Bankshares Corp3,295$555 09/30/2019
     AGN3,295$555 09/30/2019
Spirit of America Management Corp NY3,300$555 09/30/2019
     AGN3,300$555 09/30/2019
Copperwynd Financial LLC3,074$549 09/30/2019
     AGN3,074$549 09/30/2019
Valeo Financial Advisors LLC3,256$548 09/30/2019
     AGN3,256$548 09/30/2019
Vista Investment Management3,227$543 09/30/2019
     AGN3,227$543 09/30/2019
Windward Capital Management Co. CA3,213$541 09/30/2019
     AGN3,213$541 09/30/2019
Atria Investments LLC3,199$538 09/30/2019
     AGN3,199$538 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,184$535 09/30/2019
     AGN3,184$535 09/30/2019
Corient Capital Partners LLC3,142$529 09/30/2019
     AGN3,142$529 09/30/2019
Delta Financial Advisors LLC3,090$520 09/30/2019
     AGN3,090$520 09/30/2019
Glenview Trust Co3,034$511 09/30/2019
     AGN3,034$511 09/30/2019
Pinnacle Associates Ltd.3,012$507 09/30/2019
     AGN3,012$507 09/30/2019
Brown Brothers Harriman & Co.3,009$506 09/30/2019
     AGN3,009$506 09/30/2019
Hillsdale Investment Management Inc.2,995$505 09/30/2019
     AGN2,995$505 09/30/2019
Boston Financial Mangement LLC2,997$504 09/30/2019
     AGN2,997$504 09/30/2019
Laurel Wealth Advisors LLC2,963$499 09/30/2019
     AGN2,963$499 09/30/2019
Lido Advisors LLC2,948$496 09/30/2019
     AGN2,948$496 09/30/2019
Mengis Capital Management Inc.2,946$495 09/30/2019
     AGN2,946$495 09/30/2019
Coastal Investment Advisors Inc.2,933$495 09/30/2019
     AGN2,933$495 09/30/2019
Two Sigma Securities LLC2,918$491 09/30/2019
     AGN2,918$491 09/30/2019
HAP Trading LLC $491 09/30/2019
     Call78,900$597 09/30/2019
     Put35,400$106 09/30/2019
Hudson Valley Investment Advisors Inc. ADV2,911$490 09/30/2019
     AGN2,911$490 09/30/2019
Buckingham Asset Management LLC2,912$490 09/30/2019
     AGN2,912$490 09/30/2019
Penbrook Management LLC2,886$486 09/30/2019
     AGN2,886$486 09/30/2019
Ridgewood Investments LLC2,808$473 09/30/2019
     AGN2,808$473 09/30/2019
Merit Financial Group LLC2,812$470 06/30/2019
     AGN2,812$470 06/30/2019
First Trust Advisors LP2,776$467 09/30/2019
     AGN2,776$467 09/30/2019
Pathstone Family Office LLC2,774$467 09/30/2019
     AGN2,774$467 09/30/2019
Telemus Capital LLC2,716$457 09/30/2019
     AGN2,716$457 09/30/2019
Compton Capital Management Inc. RI2,705$455 09/30/2019
     AGN2,705$455 09/30/2019
Sterling Capital Management LLC2,693$453 09/30/2019
     AGN2,693$453 09/30/2019
Alethea Capital Management LLC2,664$448 09/30/2019
     AGN2,664$448 09/30/2019
Montecito Bank & Trust2,648$446 09/30/2019
     AGN2,648$446 09/30/2019
Clearstead Advisors LLC2,632$443 09/30/2019
     AGN2,632$443 09/30/2019
Vivaldi Capital Management LLC2,633$443 09/30/2019
     AGN2,633$443 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,623$441 09/30/2019
     AGN2,623$441 09/30/2019
Shelton Capital Management2,617$440 09/30/2019
     AGN2,617$440 09/30/2019
Apriem Advisors2,600$438 09/30/2019
     AGN2,600$438 09/30/2019
RBA Wealth Management LLC2,557$430 09/30/2019
     AGN2,557$430 09/30/2019
Murphy Capital Management Inc.2,547$428 09/30/2019
     AGN2,547$428 09/30/2019
Rikoon Group LLC2,521$424 09/30/2019
     AGN2,521$424 09/30/2019
Intact Investment Management Inc.2,500$421 09/30/2019
     AGN2,500$421 09/30/2019
New Jersey Better Educational Savings Trust2,500$421 09/30/2019
     AGN2,500$421 09/30/2019
Vident Investment Advisory LLC2,495$420 09/30/2019
     AGN2,495$420 09/30/2019
Vantage Financial Partners Ltd. Inc.2,476$417 09/30/2019
     AGN2,476$417 09/30/2019
Ancora Advisors LLC2,458$414 09/30/2019
     AGN2,458$414 09/30/2019
NTV Asset Management LLC2,439$410 09/30/2019
     AGN2,439$410 09/30/2019
Plancorp LLC2,429$409 09/30/2019
     AGN2,429$409 09/30/2019
Reynders McVeigh Capital Management LLC2,400$404 09/30/2019
     AGN2,400$404 09/30/2019
Mutual Advisors LLC2,380$401 09/30/2019
     AGN2,380$401 09/30/2019
Howe & Rusling Inc.2,365$398 09/30/2019
     AGN2,365$398 09/30/2019
Quadrant Capital Group LLC2,449$396 09/30/2019
     AGN2,449$396 09/30/2019
CX Institutional2,350$395 09/30/2019
     AGN2,350$395 09/30/2019
Welch & Forbes LLC2,338$394 09/30/2019
     AGN2,338$394 09/30/2019
MV Capital Management Inc.2,353$394 06/30/2019
     AGN2,353$394 06/30/2019
First Midwest Bank Trust Division2,323$391 09/30/2019
     AGN2,323$391 09/30/2019
Cullen Frost Bankers Inc.2,316$390 09/30/2019
     AGN2,316$390 09/30/2019
Beach Investment Counsel Inc. PA2,300$387 09/30/2019
     AGN2,300$387 09/30/2019
Bank OZK2,294$386 09/30/2019
     AGN2,294$386 09/30/2019
Cetera Advisor Networks LLC2,286$384 09/30/2019
     AGN2,286$384 09/30/2019
American National Registered Investment Advisor Inc.2,276$383 09/30/2019
     AGN2,276$383 09/30/2019
Sippican Capital Advisors2,273$383 09/30/2019
     AGN2,273$383 09/30/2019
Dowling & Yahnke LLC2,228$375 09/30/2019
     AGN2,228$375 09/30/2019
Stratos Wealth Partners LTD.2,215$373 09/30/2019
     AGN2,215$373 09/30/2019
Roberts Glore & Co. Inc. IL2,194$369 09/30/2019
     AGN2,194$369 09/30/2019
Zeke Capital Advisors LLC2,185$368 09/30/2019
     AGN2,185$368 09/30/2019
Cynosure Management LLC2,185$368 09/30/2019
     AGN2,185$368 09/30/2019
Wall Street Access Asset Management LLC2,182$367 09/30/2019
     AGN2,182$367 09/30/2019
Peddock Capital Advisors LLC2,174$366 09/30/2019
     AGN2,174$366 09/30/2019
Pure Financial Advisors Inc.2,156$363 09/30/2019
     AGN2,156$363 09/30/2019
First Light Asset Management LLC2,157$363 09/30/2019
     AGN2,157$363 09/30/2019
Stratos Wealth Advisors LLC2,151$362 09/30/2019
     AGN2,151$362 09/30/2019
Choate Investment Advisors2,127$358 09/30/2019
     AGN2,127$358 09/30/2019
Virginia National Bank2,120$357 09/30/2019
     AGN2,120$357 09/30/2019
Whitnell & Co.2,100$353 09/30/2019
     AGN2,100$353 09/30/2019
Checchi Capital Advisers LLC2,044$344 09/30/2019
     AGN2,044$344 09/30/2019
Bradley Foster & Sargent Inc. CT2,038$343 09/30/2019
     AGN2,038$343 09/30/2019
Paloma Partners Management Co2,039$343 09/30/2019
     AGN2,039$343 09/30/2019
Highstreet Asset Management Inc.2,009$338 09/30/2019
     AGN2,009$338 09/30/2019
Intrust Bank NA1,998$337 09/30/2019
     AGN1,998$337 09/30/2019
Cito Capital Group LLC2,000$337 09/30/2019
     AGN2,000$337 09/30/2019
Fishman Jay A Ltd. MI1,990$335 09/30/2019
     AGN1,990$335 09/30/2019
Flagship Harbor Advisors LLC1,991$335 09/30/2019
     AGN1,991$335 09/30/2019
RiverGlades Family Offices LLC1,980$333 09/30/2019
     AGN1,980$333 09/30/2019
Beacon Financial Group1,949$328 09/30/2019
     AGN1,949$328 09/30/2019
Engineers Gate Manager LP1,948$328 09/30/2019
     AGN1,948$328 09/30/2019
Trust Co. of Toledo NA OH1,941$327 09/30/2019
     AGN1,941$327 09/30/2019
Sabal Trust CO1,934$325 09/30/2019
     AGN1,934$325 09/30/2019
Old Port Advisors1,914$322 09/30/2019
     AGN1,914$322 09/30/2019
Smithfield Trust Co.1,895$319 09/30/2019
     AGN1,895$319 09/30/2019
King Wealth1,889$318 09/30/2019
     AGN1,889$318 09/30/2019
Bronfman E.L. Rothschild L.P.1,887$318 09/30/2019
     AGN1,887$318 09/30/2019
Hardy Reed LLC1,860$313 09/30/2019
     AGN1,860$313 09/30/2019
Douglass Winthrop Advisors LLC1,830$308 09/30/2019
     AGN1,830$308 09/30/2019
Chemung Canal Trust Co.1,823$307 09/30/2019
     AGN1,823$307 09/30/2019
Itau Unibanco Holding S.A.1,829$305 09/30/2019
     AGN1,829$305 09/30/2019
Hallmark Capital Management Inc.1,789$301 09/30/2019
     AGN1,789$301 09/30/2019
Moors & Cabot Inc.1,788$300 09/30/2019
     AGN1,788$300 09/30/2019
Dorsey & Whitney Trust CO LLC1,769$298 09/30/2019
     AGN1,769$298 09/30/2019
Altavista Wealth Management Inc.1,745$294 09/30/2019
     AGN1,745$294 09/30/2019
Beaton Management Co. Inc.1,741$293 09/30/2019
     AGN1,741$293 09/30/2019
Signaturefd LLC1,727$291 09/30/2019
     AGN1,727$291 09/30/2019
SlateStone Wealth LLC1,715$289 09/30/2019
     AGN1,715$289 09/30/2019
TRUE Private Wealth Advisors1,715$288 09/30/2019
     AGN1,715$288 09/30/2019
Weatherly Asset Management L. P.1,698$286 09/30/2019
     AGN1,698$286 09/30/2019
Morris Capital Advisors LLC1,661$280 09/30/2019
     AGN1,661$280 09/30/2019
AE Wealth Management LLC1,656$279 09/30/2019
     AGN1,656$279 09/30/2019
OLD National Bancorp IN1,639$276 09/30/2019
     AGN1,639$276 09/30/2019
Global Retirement Partners LLC1,643$276 09/30/2019
     AGN1,643$276 09/30/2019
Prudential PLC1,634$275 09/30/2019
     AGN1,634$275 09/30/2019
BBVA USA Bancshares Inc.1,631$274 09/30/2019
     AGN1,631$274 09/30/2019
Sowell Financial Services LLC1,603$270 09/30/2019
     AGN1,603$270 09/30/2019
Cadence Bank NA1,597$269 09/30/2019
     AGN1,597$269 09/30/2019
Accident Compensation Corp1,600$269 09/30/2019
     AGN1,600$269 09/30/2019
Regent Investment Management LLC1,585$267 09/30/2019
     AGN1,585$267 09/30/2019
HighPoint Advisor Group LLC1,467$266 09/30/2019
     AGN1,467$266 09/30/2019
Sigma Investment Counselors Inc.1,548$261 09/30/2019
     AGN1,548$261 09/30/2019
Coastline Trust Co1,550$261 09/30/2019
     AGN1,550$261 09/30/2019
Clarius Group LLC1,548$261 09/30/2019
     AGN1,548$261 09/30/2019
Wealthstreet Investment Advisors LLC1,495$261 09/30/2019
     AGN1,495$261 09/30/2019
Cresset Asset Management LLC1,548$261 09/30/2019
     AGN1,548$261 09/30/2019
DAVENPORT & Co LLC1,522$255 09/30/2019
     AGN1,522$255 09/30/2019
Captrust Financial Advisors1,510$254 09/30/2019
     AGN1,510$254 09/30/2019
Keudell Morrison Wealth Management1,509$254 09/30/2019
     AGN1,509$254 09/30/2019
Blue Chip Wealth Management Inc.1,506$253 09/30/2019
     AGN1,506$253 09/30/2019
GSA Capital Partners LLP1,500$252 09/30/2019
     AGN1,500$252 09/30/2019
Northwest Capital Management Inc1,500$252 09/30/2019
     AGN1,500$252 09/30/2019
Insight 2811 Inc.1,490$251 09/30/2019
     AGN1,490$251 09/30/2019
Sanders Morris Harris LLC1,500$248 09/30/2019
     AGN1,500$248 09/30/2019
Csenge Advisory Group1,466$247 09/30/2019
     AGN1,466$247 09/30/2019
Keybank National Association OH1,456$245 09/30/2019
     AGN1,456$245 09/30/2019
Buckley Wealth Management LLC1,449$244 09/30/2019
     AGN1,449$244 09/30/2019
IFG Advisors LLC1,452$244 09/30/2019
     AGN1,452$244 09/30/2019
Carroll Financial Associates Inc.1,430$240 09/30/2019
     AGN1,430$240 09/30/2019
Western Wealth Management LLC1,432$240 09/30/2019
     AGN1,432$240 09/30/2019
Employers Holdings Inc.1,416$238 09/30/2019
     AGN1,416$238 09/30/2019
IFG Advisory LLC1,407$236 09/30/2019
     AGN1,407$236 09/30/2019
Clarus Wealth Advisors1,392$234 09/30/2019
     AGN1,392$234 09/30/2019
Community Bank & Trust Waco Texas1,385$233 09/30/2019
     AGN1,385$233 09/30/2019
Boston Advisors LLC1,380$232 09/30/2019
     AGN1,380$232 09/30/2019
Atlas Brown Inc.1,372$231 09/30/2019
     AGN1,372$231 09/30/2019
IHT Wealth Management LLC1,374$231 09/30/2019
     AGN1,374$231 09/30/2019
Cornercap Investment Counsel Inc.1,354$228 09/30/2019
     AGN1,354$228 09/30/2019
Squar Milner Financial Services LLC1,357$228 09/30/2019
     AGN1,357$228 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,350$227 09/30/2019
     AGN1,350$227 09/30/2019
CNB Bank1,348$227 09/30/2019
     AGN1,348$227 09/30/2019
Magnus Financial Group LLC1,349$227 09/30/2019
     AGN1,349$227 09/30/2019
Townsquare Capital LLC1,248$223 09/30/2019
     AGN1,248$223 09/30/2019
Dynamic Advisor Solutions LLC1,304$219 09/30/2019
     AGN1,304$219 09/30/2019
Court Place Advisors LLC1,292$217 09/30/2019
     AGN1,292$217 09/30/2019
Avestar Capital LLC1,289$217 09/30/2019
     AGN1,289$217 09/30/2019
Avalon Investment & Advisory1,263$213 09/30/2019
     AGN1,263$213 09/30/2019
Haverford Financial Services Inc.1,265$213 09/30/2019
     AGN1,265$213 09/30/2019
Sigma Planning Corp1,252$211 09/30/2019
     AGN1,252$211 09/30/2019
XR Securities LLC $211 09/30/2019
     Call20,100$211 09/30/2019
Quantamental Technologies LLC1,224$206 09/30/2019
     AGN1,224$206 09/30/2019
Arrow Financial Corp1,215$205 09/30/2019
     AGN1,215$205 09/30/2019
River Wealth Advisors LLC1,205$203 09/30/2019
     AGN1,205$203 09/30/2019
HBK Investments L P $202 09/30/2019
     Call37,200$6,260 09/30/2019
     Put36,000$6,058 09/30/2019
Gradient Investments LLC1,199$202 09/30/2019
     AGN1,199$202 09/30/2019
CAPROCK Group Inc.1,197$201 09/30/2019
     AGN1,197$201 09/30/2019
Parallel Advisors LLC1,186$200 09/30/2019
     AGN1,186$200 09/30/2019
Tarbox Family Office Inc.1,127$190 09/30/2019
     AGN1,127$190 09/30/2019
Winslow Evans & Crocker Inc.1,046$178 09/30/2019
     AGN1,046$178 09/30/2019
Perkins Coie Trust Co1,021$172 09/30/2019
     AGN1,021$172 09/30/2019
Covington Capital Management984$166 09/30/2019
     AGN984$166 09/30/2019
IFP Advisors Inc955$163 09/30/2019
     AGN955$163 09/30/2019
Guardian Life Insurance Co. of America960$162 09/30/2019
     AGN960$162 09/30/2019
Steward Partners Investment Advisory LLC947$159 09/30/2019
     AGN947$159 09/30/2019
Norway Savings Bank933$157 09/30/2019
     AGN933$157 09/30/2019
Evoke Wealth LLC932$157 09/30/2019
     AGN932$157 09/30/2019
Allworth Financial LP899$151 09/30/2019
     AGN899$151 09/30/2019
Credit Agricole S A890$150 09/30/2019
     AGN890$150 09/30/2019
Peoples Financial Services CORP.865$146 09/30/2019
     AGN865$146 09/30/2019
NuWave Investment Management LLC816$137 09/30/2019
     AGN816$137 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main800$135 09/30/2019
     AGN800$135 09/30/2019
Fieldpoint Private Securities LLC800$135 09/30/2019
     AGN800$135 09/30/2019
Rational Advisors LLC742$125 09/30/2019
     AGN742$125 09/30/2019
Optimum Investment Advisors725$122 09/30/2019
     AGN725$122 09/30/2019
Manchester Capital Management LLC694$117 09/30/2019
     AGN694$117 09/30/2019
McIlrath & Eck LLC688$116 09/30/2019
     AGN688$116 09/30/2019
Pflug Koory LLC679$114 09/30/2019
     AGN679$114 09/30/2019
CSat Investment Advisory L.P.578$98 09/30/2019
     AGN578$98 09/30/2019
Pacific Center for Financial Services528$89 09/30/2019
     AGN528$89 09/30/2019
Institutional & Family Asset Management LLC513$86 09/30/2019
     AGN513$86 09/30/2019
Venturi Wealth Management LLC503$85 09/30/2019
     AGN503$85 09/30/2019
Barnett & Company Inc.480$81 09/30/2019
     AGN480$81 09/30/2019
FinTrust Capital Advisors LLC474$80 09/30/2019
     AGN474$80 09/30/2019
Pinebridge Investments L.P.461$78 09/30/2019
     AGN461$78 09/30/2019
Next Capital Management LLC451$76 09/30/2019
     AGN451$76 09/30/2019
Ellis Investment Partners LLC446$74 09/30/2019
     AGN446$74 09/30/2019
Lindbrook Capital LLC407$68 09/30/2019
     AGN407$68 09/30/2019
Quest Capital Management Inc. ADV395$66 09/30/2019
     AGN395$66 09/30/2019
M&R Capital Management Inc.395$66 09/30/2019
     AGN395$66 09/30/2019
Kemnay Advisory Services Inc.380$64 09/30/2019
     AGN380$64 09/30/2019
Edge Wealth Management LLC375$63 09/30/2019
     AGN375$63 09/30/2019
Ameritas Investment Corp352$60 09/30/2019
     AGN352$60 09/30/2019
Proequities Inc. $56 09/30/2019
     AGN335$56 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Ropes Wealth Advisors LLC331$56 09/30/2019
     AGN331$56 09/30/2019
Assetmark Inc.314$53 09/30/2019
     AGN314$53 09/30/2019
IMA Wealth Inc.306$51 09/30/2019
     AGN306$51 09/30/2019
Security National Trust Co.300$50 09/30/2019
     AGN300$50 09/30/2019
Berman Capital Advisors LLC302$50 09/30/2019
     AGN302$50 09/30/2019
Citizens Financial Group Inc RI287$49 09/30/2019
     AGN287$49 09/30/2019
AdvisorNet Financial Inc280$47 09/30/2019
     AGN280$47 09/30/2019
Parkside Financial Bank & Trust281$47 09/30/2019
     AGN281$47 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA275$46 09/30/2019
     AGN275$46 09/30/2019
Founders Capital Management276$46 09/30/2019
     AGN276$46 09/30/2019
First Interstate Bank260$44 09/30/2019
     AGN260$44 09/30/2019
Silvant Capital Management LLC261$44 09/30/2019
     AGN261$44 09/30/2019
Liberty Wealth Management LLC262$44 09/30/2019
     AGN262$44 09/30/2019
CWM LLC255$43 09/30/2019
     AGN255$43 09/30/2019
Kings Point Capital Management250$42 09/30/2019
     AGN250$42 09/30/2019
Truewealth LLC248$42 09/30/2019
     AGN248$42 09/30/2019
Webster Bank N. A.230$39 09/30/2019
     AGN230$39 09/30/2019
Castleark Management LLC232$39 09/30/2019
     AGN232$39 09/30/2019
Zions Bancorporation N.A.212$36 09/30/2019
     AGN212$36 09/30/2019
Rehmann Capital Advisory Group208$35 06/30/2019
     AGN208$35 06/30/2019
Investors Research Corp200$34 09/30/2019
     AGN200$34 09/30/2019
Pinnacle Bank197$33 09/30/2019
     AGN197$33 09/30/2019
Highlander Capital Management LLC186$31 09/30/2019
     AGN186$31 09/30/2019
Cowen Prime Services LLC181$30 09/30/2019
     AGN181$30 09/30/2019
Glassman Wealth Services176$30 09/30/2019
     AGN176$30 09/30/2019
Fusion Family Wealth LLC176$30 09/30/2019
     AGN176$30 09/30/2019
Valley National Advisers Inc.175$29 09/30/2019
     AGN175$29 09/30/2019
Tompkins Financial Corp170$29 09/30/2019
     AGN170$29 09/30/2019
Reilly Financial Advisors LLC172$29 09/30/2019
     AGN172$29 09/30/2019
Financial Gravity Wealth Inc.174$29 09/30/2019
     AGN174$29 09/30/2019
Delta Asset Management LLC TN165$28 09/30/2019
     AGN165$28 09/30/2019
RPG Investment Advisory LLC167$28 09/30/2019
     AGN167$28 09/30/2019
Earnest Partners LLC161$27 09/30/2019
     AGN161$27 09/30/2019
JNBA Financial Advisors160$27 09/30/2019
     AGN160$27 09/30/2019
First National Bank of South Miami170$27 09/30/2019
     AGN170$27 09/30/2019
Old North State Trust LLC158$27 09/30/2019
     AGN158$27 09/30/2019
RPg Family Wealth Advisory LLC155$26 09/30/2019
     AGN155$26 09/30/2019
Atwood & Palmer Inc.150$25 09/30/2019
     AGN150$25 09/30/2019
Nelson Roberts Investment Advisors LLC150$25 09/30/2019
     AGN150$25 09/30/2019
Wealthcare Advisory Partners LLC151$25 09/30/2019
     AGN151$25 09/30/2019
Prestige Wealth Management Group LLC150$25 09/30/2019
     AGN150$25 09/30/2019
Private Capital Group LLC144$24 09/30/2019
     AGN144$24 09/30/2019
Golden State Wealth Management LLC142$24 09/30/2019
     AGN142$24 09/30/2019
HM Payson & Co.133$22 09/30/2019
     AGN133$22 09/30/2019
Harel Insurance Investments & Financial Services Ltd.132$22 09/30/2019
     AGN132$22 09/30/2019
Kistler Tiffany Companies LLC131$22 09/30/2019
     AGN131$22 09/30/2019
Enterprise Financial Services Corp122$21 09/30/2019
     AGN122$21 09/30/2019
Motco122$21 09/30/2019
     AGN122$21 09/30/2019
Capital Analysts LLC130$21 09/30/2019
     AGN130$21 09/30/2019
Capital Bank & Trust Co123$21 09/30/2019
     AGN123$21 09/30/2019
Asset Dedication LLC120$20 09/30/2019
     AGN120$20 09/30/2019
Prime Capital Investment Advisors LLC111$19 09/30/2019
     AGN111$19 09/30/2019
Weil Company Inc.105$18 09/30/2019
     AGN105$18 09/30/2019
Hexavest Inc.104$18 09/30/2019
     AGN104$18 09/30/2019
First Washington CORP100$17 09/30/2019
     AGN100$17 09/30/2019
Garrett Wealth Advisory Group LLC93$16 09/30/2019
     AGN93$16 09/30/2019
Central Bank & Trust Co.87$15 09/30/2019
     AGN87$15 09/30/2019
San Francisco Sentry Investment Group CA92$15 09/30/2019
     AGN92$15 09/30/2019
JFS Wealth Advisors LLC90$15 09/30/2019
     AGN90$15 09/30/2019
Riggs Asset Managment Co. Inc.91$15 09/30/2019
     AGN91$15 09/30/2019
Balentine LLC86$14 09/30/2019
     AGN86$14 09/30/2019
Accurate Investment Solutions Inc.82$14 09/30/2019
     AGN82$14 09/30/2019
CLS Investments LLC77$13 09/30/2019
     AGN77$13 09/30/2019
Stonebridge Capital Advisors LLC80$13 09/30/2019
     AGN80$13 09/30/2019
AllSquare Wealth Management LLC77$13 09/30/2019
     AGN77$13 09/30/2019
Trustcore Financial Services LLC75$13 09/30/2019
     AGN75$13 09/30/2019
Blume Capital Management Inc.75$12 09/30/2019
     AGN75$12 09/30/2019
Community Bank N.A.73$12 09/30/2019
     AGN73$12 09/30/2019
Weaver Consulting Group71$12 06/30/2019
     AGN71$12 06/30/2019
Mark Sheptoff Financial Planning LLC66$11 09/30/2019
     AGN66$11 09/30/2019
Capital Investment Advisory Services LLC68$11 09/30/2019
     AGN68$11 09/30/2019
Evolution Wealth Advisors LLC68$11 09/30/2019
     AGN68$11 09/30/2019
Financial Management Professionals Inc.51$9 09/30/2019
     AGN51$9 09/30/2019
Truvestments Capital LLC52$9 09/30/2019
     AGN52$9 09/30/2019
Winch Advisory Services LLC49$8 09/30/2019
     AGN49$8 09/30/2019
SRS Capital Advisors Inc.47$8 09/30/2019
     AGN47$8 09/30/2019
Winthrop Partners WNY LLC50$8 09/30/2019
     AGN50$8 09/30/2019
Princeton Capital Management LLC40$7 09/30/2019
     AGN40$7 09/30/2019
Ironwood Financial llc44$7 09/30/2019
     AGN44$7 09/30/2019
First Command Bank39$7 09/30/2019
     AGN39$7 09/30/2019
First Command Financial Services Inc.39$7 09/30/2019
     AGN39$7 09/30/2019
Farmers National Bank40$7 06/30/2019
     AGN40$7 06/30/2019
Oakworth Capital Inc.38$6 09/30/2019
     AGN38$6 09/30/2019
BerganKDV Wealth Management LLC33$6 09/30/2019
     AGN33$6 09/30/2019
Massey Quick Simon & CO. LLC37$6 09/30/2019
     AGN37$6 09/30/2019
Quad Cities Investment Group LLC35$6 09/30/2019
     AGN35$6 09/30/2019
Coastal Capital Group Inc.36$6 09/30/2019
     AGN36$6 09/30/2019
Lee Financial Co28$5 09/30/2019
     AGN28$5 09/30/2019
Baystate Wealth Management LLC27$5 09/30/2019
     AGN27$5 09/30/2019
Bray Capital Advisors31$5 09/30/2019
     AGN31$5 09/30/2019
Advisory Alpha LLC23$4 09/30/2019
     AGN23$4 09/30/2019
Trust Co. of Vermont15$3 09/30/2019
     AGN15$3 09/30/2019
Focused Wealth Management Inc19$3 09/30/2019
     AGN19$3 09/30/2019
Tradewinds Capital Management LLC20$3 09/30/2019
     AGN20$3 09/30/2019
First Personal Financial Services15$3 09/30/2019
     AGN15$3 09/30/2019
Larson Financial Group LLC20$3 09/30/2019
     AGN20$3 09/30/2019
Certified Advisory Corp17$3 09/30/2019
     AGN17$3 09/30/2019
Versant Capital Management Inc19$3 09/30/2019
     AGN19$3 09/30/2019
Acima Private Wealth LLC22$3 09/30/2019
     AGN22$3 09/30/2019
Creative Financial Designs Inc. ADV11$2 09/30/2019
     AGN11$2 09/30/2019
QCI Asset Management Inc. NY10$2 09/30/2019
     AGN10$2 09/30/2019
TCI Wealth Advisors Inc.14$2 09/30/2019
     AGN14$2 09/30/2019
Tortoise Investment Management LLC10$2 09/30/2019
     AGN10$2 09/30/2019
Burt Wealth Advisors11$2 09/30/2019
     AGN11$2 09/30/2019
1 North Wealth Services LLC13$2 09/30/2019
     AGN13$2 09/30/2019
D Orazio & Associates Inc.14$2 09/30/2019
     AGN14$2 09/30/2019
Mascoma Wealth Management LLC10$2 06/30/2019
     AGN10$2 06/30/2019
North Star Investment Management Corp.7$1 09/30/2019
     AGN7$1 09/30/2019
Willingdon Wealth Management5$1 09/30/2019
     AGN5$1 09/30/2019
Clear Investment Research LLC3$1 09/30/2019
     AGN3$1 09/30/2019
Ellevest Inc.8$1 09/30/2019
     AGN8$1 09/30/2019
Brookfield Public Securities Group LLC1$0 09/30/2019
     AGN1$0 09/30/2019
Altshuler Shaham Ltd2$0 09/30/2019
     AGN2$0 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     AGN1$0 09/30/2019
Lenox Wealth Advisors LLC1$0 09/30/2019
     AGN1$0 09/30/2019
Exane Derivatives2$0 09/30/2019
     AGN2$0 09/30/2019
Walleye Capital LLC $-67 09/30/2019
     Put4,500$757 09/30/2019
     Call4,100$690 09/30/2019
Bluefin Trading LLC $-451 09/30/2019
     Put358,000$720 09/30/2019
     AGN1,600$269 09/30/2019
CQS Cayman LP $-2,103 09/30/2019
     Put80,000$13,463 09/30/2019
     AGN67,500$11,360 09/30/2019
Point72 Asset Management L.P. $-2,608 09/30/2019
     Put15,500$2,608 09/30/2019
Parallax Volatility Advisers L.P. $-2,995 09/30/2019
     Put33,600$5,655 09/30/2019
     Call10,800$1,817 09/30/2019
     AGN5,010$843 09/30/2019
PEAK6 Investments LLC $-3,612 09/30/2019
     Put77,500$13,042 09/30/2019
     AGN56,035$9,430 09/30/2019
BNP Paribas Arbitrage SA $-8,892 09/30/2019
     Put4,444$74,788 09/30/2019
     AGN343,163$57,751 09/30/2019
     Call484$8,145 09/30/2019
Hunting Hill Global Capital LLC $-15,601 09/30/2019
     Put450,000$75,731 09/30/2019
     AGN357,300$60,130 09/30/2019
Caption Management LLC $-16,241 09/30/2019
     Put96,500$16,241 09/30/2019
Capital Fund Management S.A. $-16,459 09/30/2019
     Put171,300$28,828 09/30/2019
     Call73,500$12,369 09/30/2019
Group One Trading L.P. $-39,199 09/30/2019
     Put485,600$81,722 09/30/2019
     Call239,800$40,356 09/30/2019
     AGN12,878$2,167 09/30/2019
Pentwater Capital Management LP $-43,717 09/30/2019
     Put265,000$44,597 09/30/2019
     AGN5,230$880 09/30/2019
Jefferies Group LLC $-61,476 09/30/2019
     Put737,800$124,164 09/30/2019
     AGN281,096$47,306 09/30/2019
     Call91,400$15,382 09/30/2019
Walleye Trading LLC $-61,884 09/30/2019
     Put425,000$71,523 09/30/2019
     AGN36,975$6,223 09/30/2019
     Call20,300$3,416 09/30/2019
Verition Fund Management LLC140,000$-137,456 09/30/2019
     Put1,384,700$232,081 09/30/2019
     Call424,000$71,064 09/30/2019
     AGN140,000$23,561 09/30/2019

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.