HoldingsChannel.com
Funds Holding TWTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.81,572,267$3,360,777 09/30/2019
     TWTR81,572,267$3,360,777 09/30/2019
BlackRock Inc. $2,074,067 09/30/2019
     TWTR50,193,663$2,067,979 09/30/2019
     NOTE 03,255,000$3,445 09/30/2019
     NOTE 12,685,000$2,643 09/30/2019
Morgan Stanley $2,011,389 09/30/2019
     TWTR48,442,566$1,995,833 09/30/2019
     NOTE 19,911,000$9,720 09/30/2019
     NOTE 05,513,000$5,836 09/30/2019
State Street Corp $1,448,162 09/30/2019
     TWTR33,500,108$1,380,204 09/30/2019
     NOTE 035,400,000$37,581 09/30/2019
     NOTE 130,850,000$30,377 09/30/2019
Clearbridge Investments LLC26,791,136$1,103,795 09/30/2019
     TWTR26,791,136$1,103,795 09/30/2019
Neuberger Berman Group LLC $961,320 09/30/2019
     Bond9,690,000$953,864 09/30/2019
     TWTR180,981$7,456 09/30/2019
FMR LLC $800,582 09/30/2019
     TWTR18,321,398$754,842 09/30/2019
     NOTE 043,217,000$45,740 09/30/2019
Nuveen Asset Management LLC12,098,291$498,449 09/30/2019
     TWTR12,098,291$498,449 09/30/2019
Northern Trust Corp11,646,389$479,831 09/30/2019
     TWTR11,646,389$479,831 09/30/2019
Geode Capital Management LLC11,028,239$453,628 09/30/2019
     TWTR11,028,239$453,628 09/30/2019
AQR Capital Management LLC10,652,381$438,878 09/30/2019
     TWTR10,652,381$438,878 09/30/2019
Aristotle Capital Management LLC10,218,876$421,018 09/30/2019
     TWTR10,218,876$421,018 09/30/2019
JPMorgan Chase & Co. $337,663 09/30/2019
     TWTR6,626,372$273,008 09/30/2019
     BOND74,353,000$76,529 09/30/2019
     Put743,600$30,636 09/30/2019
     Call455,400$18,762 09/30/2019
Bank of New York Mellon Corp $322,926 09/30/2019
     TWTR7,748,805$319,251 09/30/2019
     NOTE3,613,000$3,675 09/30/2019
D. E. Shaw & Co. Inc. $292,836 09/30/2019
     TWTR8,265,027$340,519 09/30/2019
     Put2,392,900$98,587 09/30/2019
     Call947,700$39,045 09/30/2019
     NOTE12,055,000$11,859 09/30/2019
First Trust Advisors LP6,890,011$283,868 09/30/2019
     TWTR6,890,011$283,868 09/30/2019
Wells Fargo & Company MN $254,136 09/30/2019
     TWTR6,107,522$251,629 09/30/2019
     NOTE 12,748,000$2,705 09/30/2019
     Put67,000$203 09/30/2019
     Call13,900$5 09/30/2019
Bank of America Corp DE $250,104 09/30/2019
     TWTR6,133,516$252,701 09/30/2019
     Put688,000$28,346 09/30/2019
     Call362,400$14,931 09/30/2019
     NOTE 110,909,000$10,739 09/30/2019
     NOTE 075,000$79 09/30/2019
Renaissance Technologies LLC5,840,900$240,645 09/30/2019
     TWTR5,840,900$240,645 09/30/2019
American Century Companies Inc.5,811,659$239,440 09/30/2019
     TWTR5,811,659$239,440 09/30/2019
SRS Investment Management LLC5,725,246$235,880 09/30/2019
     TWTR5,725,246$235,880 09/30/2019
Invesco Ltd. $222,932 09/30/2019
     TWTR4,882,546$201,160 09/30/2019
     NOTE 011,405,000$12,071 09/30/2019
     NOTE 19,855,000$9,701 09/30/2019
Deutsche Bank AG $222,207 09/30/2019
     TWTR3,872,772$159,554 09/30/2019
     NOTE 155,696,000$54,825 09/30/2019
     NOTE 07,350,000$7,779 09/30/2019
     Call2,079$85 09/30/2019
     Put897$36 09/30/2019
Goldman Sachs Group Inc. $221,224 09/30/2019
     TWTR5,187,737$213,734 09/30/2019
     CNV7,956,000$8,240 09/30/2019
     Put178,500$7,354 09/30/2019
     Call160,300$6,604 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,715,535$194,280 09/30/2019
     TWTR4,715,535$194,280 09/30/2019
Allianz Asset Management GmbH $178,790 09/30/2019
     NOTE 0150,836,000$160,028 09/30/2019
     TWTR539,805$22,240 09/30/2019
     Put118,100$4,866 09/30/2019
     Call33,700$1,388 09/30/2019
Legal & General Group Plc4,215,157$173,670 09/30/2019
     TWTR4,215,157$173,670 09/30/2019
Frontier Capital Management Co. LLC4,139,893$170,564 09/30/2019
     TWTR4,139,893$170,564 09/30/2019
Victory Capital Management Inc.4,097,579$168,820 09/30/2019
     TWTR4,097,579$168,820 09/30/2019
Advent Capital Management DE $168,045 09/30/2019
     CONV161,282,000$167,929 09/30/2019
     Call500$116 09/30/2019
Barclays PLC $159,992 09/30/2019
     TWTR4,124,530$169,930 09/30/2019
     Put1,179,300$48,587 09/30/2019
     Call886,400$36,520 09/30/2019
     BOND2,010,000$2,129 09/30/2019
Ameriprise Financial Inc.3,699,492$152,421 09/30/2019
     TWTR3,699,492$152,421 09/30/2019
Charles Schwab Investment Management Inc.3,485,932$143,621 09/30/2019
     TWTR3,485,932$143,621 09/30/2019
Alkeon Capital Management LLC3,475,000$143,170 09/30/2019
     TWTR3,475,000$143,170 09/30/2019
Calamos Advisors LLC $139,927 09/30/2019
     CONVERTIBLE SECURITY109,543,000$115,144 09/30/2019
     TWTR601,533$24,783 09/30/2019
Eagle Asset Management Inc.3,349,646$138,005 09/30/2019
     TWTR3,349,646$138,005 09/30/2019
Coatue Management LLC3,243,779$133,644 09/30/2019
     TWTR3,243,779$133,644 09/30/2019
Carillon Tower Advisers Inc.2,976,406$122,628 09/30/2019
     TWTR2,976,406$122,628 09/30/2019
Gilder Gagnon Howe & Co. LLC2,961,989$122,034 09/30/2019
     TWTR2,961,989$122,034 09/30/2019
Camden Asset Management L P CA $112,501 09/30/2019
     NOTE 1111,411,000$109,670 09/30/2019
     NOTE 02,675,000$2,831 09/30/2019
Thrivent Financial for Lutherans $112,082 09/30/2019
     TWTR2,083,043$85,821 09/30/2019
     NOTE 016,024,000$16,959 09/30/2019
     NOTE 19,450,000$9,302 09/30/2019
Raymond James & Associates2,650,760$109,211 09/30/2019
     TWTR2,650,760$109,211 09/30/2019
Pictet Asset Management Ltd.2,593,399$106,848 09/30/2019
     TWTR2,593,399$106,848 09/30/2019
Swiss National Bank2,411,422$99,351 09/30/2019
     TWTR2,411,422$99,351 09/30/2019
UBS Asset Management Americas Inc.2,399,016$98,839 09/30/2019
     TWTR2,399,016$98,839 09/30/2019
Tremblant Capital Group2,382,912$98,176 09/30/2019
     TWTR2,382,912$98,176 09/30/2019
Susquehanna International Group LLP $88,970 09/30/2019
     Call3,756,800$154,780 09/30/2019
     Put3,317,100$136,665 09/30/2019
     TWTR1,439,319$59,299 09/30/2019
     NOTE 111,739,000$11,556 09/30/2019
Contrarius Investment Management Ltd2,158,845$88,944 09/30/2019
     TWTR2,158,845$88,944 09/30/2019
The Manufacturers Life Insurance Company 2,142,001$88,572 09/30/2019
     TWTR2,142,001$88,572 09/30/2019
Dimensional Fund Advisors LP2,100,730$86,553 09/30/2019
     TWTR2,100,730$86,553 09/30/2019
Steelhead Partners LLC $83,184 09/30/2019
     NOTE 062,777,000$66,653 09/30/2019
     NOTE 116,777,000$16,531 09/30/2019
Melvin Capital Management LP2,000,000$82,400 09/30/2019
     TWTR2,000,000$82,400 09/30/2019
Waddell & Reed Financial Inc.1,948,550$80,280 09/30/2019
     TWTR1,948,550$80,280 09/30/2019
Nikko Asset Management Americas Inc.1,941,532$79,991 09/30/2019
     TWTR1,941,532$79,991 09/30/2019
Parametric Portfolio Associates LLC1,915,775$78,930 09/30/2019
     TWTR1,915,775$78,930 09/30/2019
Royal Bank of Canada $69,690 09/30/2019
     TWTR1,668,354$68,737 09/30/2019
     Put390,000$16,068 09/30/2019
     NOTE 013,750,000$14,607 09/30/2019
     Call58,600$2,414 09/30/2019
Amundi Pioneer Asset Management Inc. $69,342 09/30/2019
     TWTR1,515,913$62,455 09/30/2019
     SR GLBL COCO 246,042,000$6,395 09/30/2019
     COCO 21500,000$492 09/30/2019
Two Sigma Investments LP $67,935 09/30/2019
     TWTR1,669,510$68,784 09/30/2019
     Put145,700$6,003 09/30/2019
     Call125,100$5,154 09/30/2019
California Public Employees Retirement System1,621,454$66,804 09/30/2019
     TWTR1,621,454$66,804 09/30/2019
Sculptor Capital LP $66,283 09/30/2019
     NOTE 167,289,000$66,283 09/30/2019
New York State Common Retirement Fund $64,615 09/30/2019
     TWTR1,415,300$58,310 09/30/2019
     Convertible Debt6,405,000$6,305 09/30/2019
Bank of Montreal Can $61,802 09/30/2019
     TWTR1,500,099$61,806 09/30/2019
     Put200,100$8,244 09/30/2019
     Call200,000$8,240 09/30/2019
ARK Investment Management LLC1,496,236$61,645 09/30/2019
     TWTR1,496,236$61,645 09/30/2019
Lord Abbett & CO. LLC1,441,067$59,372 09/30/2019
     TWTR1,441,067$59,372 09/30/2019
Price T Rowe Associates Inc. MD1,394,409$57,450 09/30/2019
     TWTR1,394,409$57,450 09/30/2019
Retirement Systems of Alabama1,364,636$56,223 09/30/2019
     TWTR1,364,636$56,223 09/30/2019
Lazard Asset Management LLC $56,029 09/30/2019
     Bond 30 360P2 U52,469,000$55,662 09/30/2019
     TWTR8,938$367 09/30/2019
Alliancebernstein L.P.1,352,323$55,716 09/30/2019
     TWTR1,352,323$55,716 09/30/2019
Rhumbline Advisers1,282,096$52,822 09/30/2019
     TWTR1,282,096$52,822 09/30/2019
Credit Suisse AG $51,918 09/30/2019
     TWTR830,634$34,221 09/30/2019
     Call587,400$24,201 09/30/2019
     Put329,100$13,559 09/30/2019
     NOTE 06,666,000$7,055 09/30/2019
California State Teachers Retirement System1,259,621$51,896 09/30/2019
     TWTR1,259,621$51,896 09/30/2019
Citadel Advisors LLC $48,896 09/30/2019
     Put5,628,400$231,890 09/30/2019
     TWTR4,006,290$165,059 09/30/2019
     Call2,808,900$115,727 09/30/2019
Principal Financial Group Inc.1,167,621$48,106 09/30/2019
     TWTR1,167,621$48,106 09/30/2019
Aristeia Capital LLC $47,739 09/30/2019
     NOTE 045,000,000$47,739 09/30/2019
Millennium Management LLC $46,219 09/30/2019
     NOTE 141,000$40,436 09/30/2019
     TWTR140,368$5,783 09/30/2019
New York State Teachers Retirement System1,099,812$45,312 09/30/2019
     TWTR1,099,812$45,312 09/30/2019
Two Sigma Advisers LP1,079,600$44,480 09/30/2019
     TWTR1,079,600$44,480 09/30/2019
Eaton Vance Management1,050,332$43,274 09/30/2019
     TWTR1,050,332$43,274 09/30/2019
Prudential PLC $41,729 09/30/2019
     NOTE 039,367,000$41,729 09/30/2019
State Board of Administration of Florida Retirement System1,004,090$41,369 09/30/2019
     TWTR1,004,090$41,369 09/30/2019
Janus Henderson Group PLC $41,069 09/30/2019
     TWTR872,720$35,953 09/30/2019
     NOTE 04,818,000$5,116 09/30/2019
Adage Capital Partners GP L.L.C.942,500$38,831 09/30/2019
     TWTR942,500$38,831 09/30/2019
Columbus Circle Investors942,389$38,826 09/30/2019
     TWTR942,389$38,826 09/30/2019
National Pension Service924,940$38,108 09/30/2019
     TWTR924,940$38,108 09/30/2019
Wolverine Asset Management LLC $36,424 09/30/2019
     NOTE 148,011,000$47,296 09/30/2019
     Put340,400$14,024 09/30/2019
     TWTR76,520$3,152 09/30/2019
Cibc World Markets Corp $36,301 09/30/2019
     TWTR1,026,098$42,275 09/30/2019
     Put145,000$5,974 09/30/2019
AO Asset Management LP873,300$35,980 09/30/2019
     TWTR873,300$35,980 09/30/2019
Commerzbank Aktiengesellschaft FI847,068$34,899 09/30/2019
     TWTR847,068$34,899 09/30/2019
Great West Life Assurance Co. Can836,758$34,484 09/30/2019
     TWTR836,758$34,484 09/30/2019
NWI Management LP809,385$33,347 09/30/2019
     TWTR809,385$33,347 09/30/2019
Ardevora Asset Management LLP801,316$33,014 09/30/2019
     TWTR801,316$33,014 09/30/2019
Cambiar Investors LLC800,312$32,973 09/30/2019
     TWTR800,312$32,973 09/30/2019
Davidson Kempner Capital Management LP $31,751 09/30/2019
     NOTE 030,000,000$31,751 09/30/2019
Oaktree Capital Management LP $30,980 09/30/2019
     CV SR UNSEC NT31,014,000$30,980 09/30/2019
UBS Group AG $30,721 09/30/2019
     Put2,312,700$95,283 09/30/2019
     TWTR2,224,531$91,651 09/30/2019
     Call795,120$32,759 09/30/2019
     NOTE 01,500,000$1,588 09/30/2019
     NOTE 16,000$6 09/30/2019
Fred Alger Management LLC745,334$30,708 09/30/2019
     TWTR745,334$30,708 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $29,549 09/30/2019
     NOTE 130,000,000$29,549 09/30/2019
Prudential Financial Inc.692,080$28,513 09/30/2019
     TWTR692,080$28,513 09/30/2019
Stifel Financial Corp677,057$27,883 09/30/2019
     TWTR677,057$27,883 09/30/2019
State of Wisconsin Investment Board675,275$27,821 09/30/2019
     TWTR675,275$27,821 09/30/2019
Bank of Nova Scotia648,854$26,733 09/30/2019
     TWTR648,854$26,733 09/30/2019
Chevy Chase Trust Holdings Inc.645,524$26,596 09/30/2019
     TWTR645,524$26,596 09/30/2019
ThornTree Capital Partners LP640,250$26,378 09/30/2019
     TWTR640,250$26,378 09/30/2019
Natixis631,043$25,999 09/30/2019
     TWTR631,043$25,999 09/30/2019
State of Tennessee Treasury Department626,356$25,806 09/30/2019
     TWTR626,356$25,806 09/30/2019
Nomura Holdings Inc.636,427$25,716 09/30/2019
     TWTR636,427$25,716 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $24,863 09/30/2019
     NOTE 016,950,000$18,020 09/30/2019
     NOTE 16,950,000$6,843 09/30/2019
Atalanta Sosnoff Capital LLC600,247$24,730 09/30/2019
     TWTR600,247$24,730 09/30/2019
Wellesley Asset Management $23,437 09/30/2019
     022,183$23,437 09/30/2019
Toronto Dominion Bank561,391$23,127 09/30/2019
     TWTR561,391$23,127 09/30/2019
State of New Jersey Common Pension Fund D557,600$22,973 09/30/2019
     TWTR557,600$22,973 09/30/2019
Strategic Wealth Advisors Group LLC563,463$22,679 09/30/2019
     TWTR563,463$22,679 09/30/2019
Mitsubishi UFJ Trust & Banking Corp544,200$22,502 09/30/2019
     TWTR544,200$22,502 09/30/2019
ClariVest Asset Management LLC542,197$22,339 09/30/2019
     TWTR542,197$22,339 09/30/2019
Spyglass Capital Management LLC538,533$22,188 09/30/2019
     TWTR538,533$22,188 09/30/2019
Voloridge Investment Management LLC528,009$21,754 09/30/2019
     TWTR528,009$21,754 09/30/2019
ING Groep NV520,625$21,450 09/30/2019
     TWTR520,625$21,450 09/30/2019
Varma Mutual Pension Insurance Co500,000$20,600 09/30/2019
     TWTR500,000$20,600 09/30/2019
Partner Fund Management L.P.477,780$19,685 09/30/2019
     TWTR477,780$19,685 09/30/2019
Scout Investments Inc.477,383$19,668 09/30/2019
     TWTR477,383$19,668 09/30/2019
Mirae Asset Global Investments Co. Ltd.474,301$19,541 09/30/2019
     TWTR474,301$19,541 09/30/2019
Panagora Asset Management Inc.473,645$19,514 09/30/2019
     TWTR473,645$19,514 09/30/2019
MUFG Securities EMEA plc471,348$19,420 09/30/2019
     TWTR471,348$19,420 09/30/2019
Jane Street Group LLC $19,093 09/30/2019
     Call779,800$32,127 09/30/2019
     Put489,400$20,163 09/30/2019
     TWTR173,043$7,129 09/30/2019
Eagle Global Advisors LLC463,189$19,083 09/30/2019
     TWTR463,189$19,083 09/30/2019
Natixis Advisors L.P.460,793$18,985 09/30/2019
     TWTR460,793$18,985 09/30/2019
Polar Asset Management Partners Inc.450,300$18,552 09/30/2019
     TWTR450,300$18,552 09/30/2019
Mackay Shields LLC $18,550 09/30/2019
     TWTR410,583$16,916 09/30/2019
     NOTE 01,540,000$1,634 09/30/2019
Sei Investments Co.447,030$18,418 09/30/2019
     TWTR447,030$18,418 09/30/2019
Opti Capital Management LP $18,418 09/30/2019
     NOTE 118,675$18,418 09/30/2019
APG Asset Management N.V.467,000$17,649 09/30/2019
     TWTR467,000$17,649 09/30/2019
Voya Investment Management LLC425,159$17,516 09/30/2019
     TWTR425,159$17,516 09/30/2019
J. Goldman & Co LP $17,406 09/30/2019
     TWTR286,962$11,823 09/30/2019
     Call135,500$5,583 09/30/2019
AMP Capital Investors Ltd418,594$17,308 09/30/2019
     TWTR418,594$17,308 09/30/2019
Allen Investment Management LLC416,595$17,164 09/30/2019
     TWTR416,595$17,164 09/30/2019
Envestnet Asset Management Inc. $17,044 09/30/2019
     TWTR412,963$17,014 09/30/2019
     NOTE 015,000$16 09/30/2019
     NOTE 114,000$14 09/30/2019
Los Angeles Capital Management & Equity Research Inc.397,892$16,393 09/30/2019
     TWTR397,892$16,393 09/30/2019
Jefferies Group LLC $16,263 09/30/2019
     Call547,900$22,573 09/30/2019
     Put315,000$12,978 09/30/2019
     TWTR161,850$6,668 09/30/2019
SSI Investment Management LLC $16,238 09/30/2019
     NOTE 015,342,000$16,238 09/30/2019
Asset Management One Co. Ltd.393,257$16,204 09/30/2019
     TWTR393,257$16,204 09/30/2019
Aperio Group LLC382,441$15,756 09/30/2019
     TWTR382,441$15,756 09/30/2019
Russell Investments Group Ltd.381,906$15,743 09/30/2019
     TWTR381,906$15,743 09/30/2019
Jag Capital Management LLC365,023$15,039 09/30/2019
     TWTR365,023$15,039 09/30/2019
CMT Capital Markets Trading GmbH $14,828 09/30/2019
     Call708,500$29,190 09/30/2019
     Put348,600$14,362 09/30/2019
CIBC World Markets Inc.355,142$14,632 09/30/2019
     TWTR355,142$14,632 09/30/2019
Zweig DiMenna Associates LLC351,385$14,477 09/30/2019
     TWTR351,385$14,477 09/30/2019
Shellback Capital LP340,000$14,008 09/30/2019
     TWTR340,000$14,008 09/30/2019
Balyasny Asset Management LLC $13,905 09/30/2019
     Call337,500$13,905 09/30/2019
Schonfeld Strategic Advisors LLC335,635$13,828 09/30/2019
     TWTR335,635$13,828 09/30/2019
Man Group plc $13,590 09/30/2019
     NOTE 111,550,000$11,377 09/30/2019
     TWTR53,728$2,213 09/30/2019
Berkshire Capital Holdings Inc.328,220$13,523 09/30/2019
     TWTR328,220$13,523 09/30/2019
Migdal Insurance & Financial Holdings Ltd.322,507$13,287 09/30/2019
     TWTR322,507$13,287 09/30/2019
Federated Investors Inc. PA320,777$13,216 09/30/2019
     TWTR320,777$13,216 09/30/2019
H2O AM LLP320,500$13,203 09/30/2019
     TWTR320,500$13,203 09/30/2019
Westpac Banking Corp315,295$12,990 09/30/2019
     TWTR315,295$12,990 09/30/2019
NN Investment Partners Holdings N.V. $12,680 09/30/2019
     TWTR268,895$11,079 09/30/2019
     NOTE 01,509,000$1,601 09/30/2019
Putnam Investments LLC $12,489 09/30/2019
     CONV12,396,000$12,203 09/30/2019
     TWTR6,938$286 09/30/2019
Employees Retirement System of Texas301,500$12,422 09/30/2019
     TWTR301,500$12,422 09/30/2019
Shenkman Capital Management Inc. $12,387 09/30/2019
     NOTE 011,610,000$12,387 09/30/2019
Standard Life Aberdeen plc297,019$12,237 09/30/2019
     TWTR297,019$12,237 09/30/2019
Royal London Asset Management Ltd.294,849$12,140 09/30/2019
     TWTR294,849$12,140 09/30/2019
American International Group Inc.293,198$12,080 09/30/2019
     TWTR293,198$12,080 09/30/2019
QS Investors LLC290,670$11,976 09/30/2019
     TWTR290,670$11,976 09/30/2019
Raging Capital Management LLC282,225$11,628 09/30/2019
     TWTR282,225$11,628 09/30/2019
Public Employees Retirement System of Ohio269,109$11,087 09/30/2019
     TWTR269,109$11,087 09/30/2019
Treasurer of the State of North Carolina267,458$11,019 09/30/2019
     TWTR267,458$11,019 09/30/2019
Aviva PLC265,518$10,939 09/30/2019
     TWTR265,518$10,939 09/30/2019
Assenagon Asset Management S.A.264,251$10,887 09/30/2019
     TWTR264,251$10,887 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp260,198$10,720 09/30/2019
     TWTR260,198$10,720 09/30/2019
Cheyne Capital Management UK LLP $10,692 09/30/2019
     NOTE 010,070,000$10,692 09/30/2019
Ferox Capital Management LP $10,644 09/30/2019
     NOTE 010,000,000$10,644 09/30/2019
LPL Financial LLC253,505$10,444 09/30/2019
     TWTR253,505$10,444 09/30/2019
Weiss Multi Strategy Advisers LLC250,000$10,300 09/30/2019
     TWTR250,000$10,300 09/30/2019
Capital Fund Management S.A. $9,904 09/30/2019
     TWTR173,181$7,135 09/30/2019
     Call94,700$3,902 09/30/2019
     Put27,500$1,133 09/30/2019
Blair William & Co. IL $9,676 09/30/2019
     TWTR234,374$9,656 09/30/2019
     NOTE 120,000$20 09/30/2019
Canada Pension Plan Investment Board232,842$9,593 09/30/2019
     TWTR232,842$9,593 09/30/2019
Hodges Capital Management Inc.232,130$9,564 09/30/2019
     TWTR232,130$9,564 09/30/2019
Mark Asset Management LP230,343$9,490 09/30/2019
     TWTR230,343$9,490 09/30/2019
Janney Montgomery Scott LLC225,629$9,296 09/30/2019
     TWTR225,629$9,296 09/30/2019
TD Asset Management Inc.220,407$9,080 09/30/2019
     TWTR220,407$9,080 09/30/2019
Pendal Group Ltd217,268$8,951 09/30/2019
     TWTR217,268$8,951 09/30/2019
Spence Asset Management215,990$8,899 09/30/2019
     TWTR215,990$8,899 09/30/2019
Railway Pension Investments Ltd215,337$8,871 09/30/2019
     TWTR215,337$8,871 09/30/2019
River & Mercantile Asset Management LLP213,272$8,781 09/30/2019
     TWTR213,272$8,781 09/30/2019
MetLife Investment Management LLC210,366$8,667 09/30/2019
     TWTR210,366$8,667 09/30/2019
Magnetar Financial LLC $8,597 09/30/2019
     NOTE 18,750,000$8,597 09/30/2019
Riverpark Capital Management LLC208,608$8,595 09/30/2019
     TWTR208,608$8,595 09/30/2019
Macquarie Group Ltd. $8,373 09/30/2019
     NOTE 07,570,000$8,031 09/30/2019
     TWTR8,300$342 09/30/2019
Atika Capital Management LLC202,000$8,322 09/30/2019
     TWTR202,000$8,322 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund200,091$8,244 09/30/2019
     TWTR200,091$8,244 09/30/2019
Centre Asset Management LLC200,040$8,242 09/30/2019
     TWTR200,040$8,242 09/30/2019
Interval Partners LP200,000$8,240 09/30/2019
     TWTR200,000$8,240 09/30/2019
Philadelphia Trust Co.199,485$8,219 09/30/2019
     TWTR199,485$8,219 09/30/2019
ProShare Advisors LLC196,064$8,078 09/30/2019
     TWTR196,064$8,078 09/30/2019
Raymond James Financial Services Advisors Inc.193,739$7,982 09/30/2019
     TWTR193,739$7,982 09/30/2019
HighTower Advisors LLC $7,887 09/30/2019
     TWTR191,898$7,886 09/30/2019
     Call200$1 09/30/2019
Teacher Retirement System of Texas187,363$7,719 09/30/2019
     TWTR187,363$7,719 09/30/2019
State of Michigan Retirement System185,800$7,655 09/30/2019
     TWTR185,800$7,655 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $7,487 09/30/2019
     TWTR162,591$6,699 09/30/2019
     NOTE 1800,000$788 09/30/2019
DekaBank Deutsche Girozentrale179,380$7,478 09/30/2019
     TWTR179,380$7,478 09/30/2019
Daiwa Securities Group Inc. $7,467 09/30/2019
     TWTR181,185$7,465 09/30/2019
     PUT2,751$2 09/30/2019
Coronation Fund Managers Ltd.181,039$7,459 09/30/2019
     TWTR181,039$7,459 09/30/2019
Atom Investors LP176,717$7,281 09/30/2019
     TWTR176,717$7,281 09/30/2019
Graticule Asia Macro Advisors LLC $7,210 09/30/2019
     Call175,000$7,210 09/30/2019
Gulf International Bank UK Ltd174,358$7,183 09/30/2019
     TWTR174,358$7,183 09/30/2019
Two Sigma Securities LLC $7,075 09/30/2019
     Call242,500$9,991 09/30/2019
     Put79,700$3,284 09/30/2019
     TWTR8,921$368 09/30/2019
Kiwi Wealth Investments Limited Partnership167,763$6,912 09/30/2019
     TWTR167,763$6,912 09/30/2019
Skandinaviska Enskilda Banken AB publ 160,822$6,626 09/30/2019
     TWTR160,822$6,626 09/30/2019
Strategic Wealth Partners Ltd.441$6,603 09/30/2019
     TWTR441$6,603 09/30/2019
SG Americas Securities LLC158,332$6,523 09/30/2019
     TWTR158,332$6,523 09/30/2019
PNC Financial Services Group Inc.156,939$6,466 09/30/2019
     TWTR156,939$6,466 09/30/2019
Xact Kapitalforvaltning AB152,829$6,297 09/30/2019
     TWTR152,829$6,297 09/30/2019
Metropolitan Life Insurance Co NY151,728$6,251 09/30/2019
     TWTR151,728$6,251 09/30/2019
Public Sector Pension Investment Board150,111$6,185 09/30/2019
     TWTR150,111$6,185 09/30/2019
First Republic Investment Management Inc.147,761$6,088 09/30/2019
     TWTR147,761$6,088 09/30/2019
Arizona State Retirement System144,343$5,947 09/30/2019
     TWTR144,343$5,947 09/30/2019
Texas Permanent School Fund143,992$5,932 09/30/2019
     TWTR143,992$5,932 09/30/2019
Utah Retirement Systems142,949$5,890 09/30/2019
     TWTR142,949$5,890 09/30/2019
Empirical Capital Management LLC141,000$5,809 09/30/2019
     TWTR141,000$5,809 09/30/2019
Jacobs Levy Equity Management Inc.139,542$5,749 09/30/2019
     TWTR139,542$5,749 09/30/2019
Virginia Retirement Systems ET AL139,400$5,743 09/30/2019
     TWTR139,400$5,743 09/30/2019
Oppenheimer & Co. Inc.139,350$5,741 09/30/2019
     TWTR139,350$5,741 09/30/2019
Profund Advisors LLC138,996$5,727 09/30/2019
     TWTR138,996$5,727 09/30/2019
Ladenburg Thalmann Financial Services Inc.138,545$5,707 09/30/2019
     TWTR138,545$5,707 09/30/2019
Nisa Investment Advisors LLC137,735$5,675 09/30/2019
     TWTR137,735$5,675 09/30/2019
State of Alaska Department of Revenue137,510$5,665 09/30/2019
     TWTR137,510$5,665 09/30/2019
Creative Planning $5,571 09/30/2019
     TWTR135,124$5,567 09/30/2019
     Call1,000$4 09/30/2019
Public Employees Retirement Association of Colorado134,320$5,534 09/30/2019
     TWTR134,320$5,534 09/30/2019
BNP Paribas Arbitrage SA $5,443 09/30/2019
     Put7,639$31,473 09/30/2019
     TWTR507,042$20,890 09/30/2019
     Call2,460$10,135 09/30/2019
     BOND5,955,000$5,891 09/30/2019
Artemis Investment Management LLP131,907$5,426 09/30/2019
     TWTR131,907$5,426 09/30/2019
PenderFund Capital Management Ltd. $5,388 09/30/2019
     NOTE 15,500,000$5,388 09/30/2019
Cambridge Financial Group Inc.130,605$5,381 09/30/2019
     TWTR130,605$5,381 09/30/2019
Zurich Insurance Group Ltd FI129,691$5,344 09/30/2019
     TWTR129,691$5,344 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.129,108$5,319 09/30/2019
     TWTR129,108$5,319 09/30/2019
K2 Principal Fund L.P. $5,305 09/30/2019
     NOTE 05,000$5,305 09/30/2019
AXA $5,255 09/30/2019
     TWTR114,710$4,726 09/30/2019
     NOTE 0500,000$529 09/30/2019
PARUS FINANCE UK Ltd126,490$5,211 09/30/2019
     TWTR126,490$5,211 09/30/2019
Amalgamated Bank125,527$5,172 09/30/2019
     TWTR125,527$5,172 09/30/2019
Comerica Bank161,454$4,965 09/30/2019
     TWTR161,454$4,965 09/30/2019
Leonard Green & Partners L.P. $4,944 09/30/2019
     TWTR70,000$2,884 09/30/2019
     Call50,000$2,060 09/30/2019
Andra AP fonden119,900$4,940 09/30/2019
     TWTR119,900$4,940 09/30/2019
Stephens Inc. AR119,124$4,908 09/30/2019
     TWTR119,124$4,908 09/30/2019
Nomura Asset Management Co. Ltd.116,412$4,796 09/30/2019
     TWTR116,412$4,796 09/30/2019
TLW Wealth Management LLC115,763$4,769 09/30/2019
     TWTR115,763$4,769 09/30/2019
Norinchukin Bank The111,739$4,604 09/30/2019
     TWTR111,739$4,604 09/30/2019
Addison Capital Co111,127$4,578 09/30/2019
     TWTR111,127$4,578 09/30/2019
Mason Street Advisors LLC110,130$4,537 09/30/2019
     TWTR110,130$4,537 09/30/2019
Credit Agricole S A109,870$4,526 09/30/2019
     TWTR109,870$4,526 09/30/2019
Advisor Group Inc. $4,517 09/30/2019
     TWTR108,593$4,473 09/30/2019
     NOTE 042$44 09/30/2019
Conning Inc. $4,516 09/30/2019
     NOTE 03,850,000$4,093 09/30/2019
     TWTR10,261$423 09/30/2019
Baird Financial Group Inc.109,357$4,503 09/30/2019
     TWTR109,357$4,503 09/30/2019
Schroder Investment Management Group105,512$4,363 09/30/2019
     TWTR105,512$4,363 09/30/2019
Cambridge Investment Research Advisors Inc.104,936$4,323 09/30/2019
     TWTR104,936$4,323 09/30/2019
Mutual of America Capital Management LLC103,965$4,283 09/30/2019
     TWTR103,965$4,283 09/30/2019
United Capital Financial Advisers LLC102,681$4,230 09/30/2019
     TWTR102,681$4,230 09/30/2019
EFG Asset Management Americas Corp.100,382$4,136 09/30/2019
     TWTR100,382$4,136 09/30/2019
Skylands Capital LLC100,000$4,120 09/30/2019
     TWTR100,000$4,120 09/30/2019
Alight Capital Management LP100,000$4,120 09/30/2019
     TWTR100,000$4,120 09/30/2019
Bayesian Capital Management LP99,000$4,079 09/30/2019
     TWTR99,000$4,079 09/30/2019
Waratah Capital Advisors Ltd.95,118$3,919 09/30/2019
     TWTR95,118$3,919 09/30/2019
Guggenheim Capital LLC94,698$3,902 09/30/2019
     TWTR94,698$3,902 09/30/2019
BB&T Corp91,404$3,766 09/30/2019
     TWTR91,404$3,766 09/30/2019
Centenus Global Management LP90,000$3,708 09/30/2019
     TWTR90,000$3,708 09/30/2019
Commonwealth Equity Services LLC89,931$3,705 09/30/2019
     TWTR89,931$3,705 09/30/2019
Nissay Asset Management Corp Japan ADV89,703$3,696 09/30/2019
     TWTR89,703$3,696 09/30/2019
Greenlea Lane Capital Management LLC88,750$3,657 09/30/2019
     COM88,750$3,657 09/30/2019
Tredje AP fonden88,306$3,638 09/30/2019
     TWTR88,306$3,638 09/30/2019
RiverPark Advisors LLC87,738$3,615 09/30/2019
     TWTR87,738$3,615 09/30/2019
Simplex Trading LLC $3,560 09/30/2019
     Call8,138$33,528 09/30/2019
     Put7,274$29,968 09/30/2019
M&T Bank Corp $3,543 09/30/2019
     TWTR85,639$3,529 09/30/2019
     NOTE 114,000$14 09/30/2019
Farmers Trust Co.83,293$3,432 09/30/2019
     TWTR83,293$3,432 09/30/2019
Pacer Advisors Inc.82,979$3,419 09/30/2019
     TWTR82,979$3,419 09/30/2019
Hartford Investment Management Co.82,909$3,416 09/30/2019
     TWTR82,909$3,416 09/30/2019
Picton Mahoney Asset Management82,950$3,416 09/30/2019
     TWTR82,950$3,416 09/30/2019
IMC Chicago LLC $3,408 09/30/2019
     Call571,400$23,542 09/30/2019
     Put488,700$20,134 09/30/2019
Navellier & Associates Inc82,379$3,394 09/30/2019
     TWTR82,379$3,394 09/30/2019
Boston Advisors LLC81,531$3,359 09/30/2019
     TWTR81,531$3,359 09/30/2019
IFM Investors Pty Ltd81,054$3,339 09/30/2019
     TWTR81,054$3,339 09/30/2019
Securian Asset Management Inc80,823$3,330 09/30/2019
     TWTR80,823$3,330 09/30/2019
Joel Isaacson & Co. LLC79,664$3,282 09/30/2019
     TWTR79,664$3,282 09/30/2019
HBK Investments L P $3,272 09/30/2019
     TWTR79,408$3,272 09/30/2019
     Put49,100$2,023 09/30/2019
     Call49,100$2,023 09/30/2019
BP PLC78,000$3,211 09/30/2019
     TWTR78,000$3,211 09/30/2019
Oppenheimer Asset Management Inc.77,912$3,209 09/30/2019
     TWTR77,912$3,209 09/30/2019
Redpoint Investment Management Pty Ltd77,705$3,201 09/30/2019
     TWTR77,705$3,201 09/30/2019
Wedbush Securities Inc. $3,196 09/30/2019
     BOND25,000$2,461 09/30/2019
     TWTR17,838$735 09/30/2019
Franklin Resources Inc.76,899$3,167 09/30/2019
     TWTR76,899$3,167 09/30/2019
BOKF NA76,185$3,139 09/30/2019
     TWTR76,185$3,139 09/30/2019
DNB Asset Management AS76,184$3,139 09/30/2019
     TWTR76,184$3,139 09/30/2019
Essex Investment Management Co. LLC76,008$3,132 09/30/2019
     TWTR76,008$3,132 09/30/2019
Vestor Capital LLC75,390$3,106 09/30/2019
     TWTR75,390$3,106 09/30/2019
CWM LLC75,359$3,105 09/30/2019
     TWTR75,359$3,105 09/30/2019
Teachers Retirement System of The State of Kentucky73,850$3,043 09/30/2019
     TWTR73,850$3,043 09/30/2019
Oregon Public Employees Retirement Fund73,442$3,026 09/30/2019
     TWTR73,442$3,026 09/30/2019
Cordatus Wealth Management LLC72,476$2,986 09/30/2019
     TWTR72,476$2,986 09/30/2019
Pinebridge Investments L.P.71,614$2,951 09/30/2019
     TWTR71,614$2,951 09/30/2019
Robeco Institutional Asset Management B.V.71,416$2,942 09/30/2019
     TWTR71,416$2,942 09/30/2019
Patton Fund Management Inc.71,348$2,940 09/30/2019
     TWTR71,348$2,940 09/30/2019
KBC Group NV71,143$2,931 09/30/2019
     TWTR71,143$2,931 09/30/2019
CIBC Asset Management Inc69,897$2,880 09/30/2019
     TWTR69,897$2,880 09/30/2019
Vestmark Advisory Solutions Inc.69,558$2,866 09/30/2019
     TWTR69,558$2,866 09/30/2019
Piedmont Investment Advisors Inc.67,534$2,782 09/30/2019
     TWTR67,534$2,782 09/30/2019
PFS Investments Inc.66,569$2,743 09/30/2019
     TWTR66,569$2,743 09/30/2019
First Hawaiian Bank $2,731 09/30/2019
     TWTR56,379$2,322 09/30/2019
     None386,000$409 09/30/2019
Tributary Capital Management LLC65,400$2,694 09/30/2019
     TWTR65,400$2,694 09/30/2019
Achmea Investment Management B.V.65,193$2,685 09/30/2019
     TWTR65,193$2,685 09/30/2019
Bank Hapoalim BM64,710$2,676 09/30/2019
     TWTR64,710$2,676 09/30/2019
Arden Trust Co64,339$2,651 09/30/2019
     TWTR64,339$2,651 09/30/2019
Bell & Brown Wealth Advisors LLC65,590$2,642 09/30/2019
     TWTR65,590$2,642 09/30/2019
Mackenzie Financial Corp62,315$2,567 09/30/2019
     TWTR62,315$2,567 09/30/2019
Salem Investment Counselors Inc.61,989$2,554 09/30/2019
     TWTR61,989$2,554 09/30/2019
Crossmark Global Holdings Inc.61,532$2,535 09/30/2019
     TWTR61,532$2,535 09/30/2019
First Allied Advisory Services Inc.60,155$2,469 09/30/2019
     TWTR60,155$2,469 09/30/2019
Allstate Corp58,927$2,428 09/30/2019
     TWTR58,927$2,428 09/30/2019
New Mexico Educational Retirement Board56,300$2,320 09/30/2019
     TWTR56,300$2,320 09/30/2019
Laurion Capital Management LP $2,320 09/30/2019
     Call152,400$6,279 09/30/2019
     Put96,100$3,959 09/30/2019
Ossiam56,252$2,318 09/30/2019
     TWTR56,252$2,318 09/30/2019
K.J. Harrison & Partners Inc56,000$2,307 09/30/2019
     TWTR56,000$2,307 09/30/2019
Brinker Capital Inc.55,942$2,305 09/30/2019
     TWTR55,942$2,305 09/30/2019
HAP Trading LLC $2,251 09/30/2019
     TWTR60,968$2,512 09/30/2019
     Put321,700$429 09/30/2019
     Call36,300$168 09/30/2019
Oakbrook Investments LLC54,100$2,229 09/30/2019
     TWTR54,100$2,229 09/30/2019
Seven Eight Capital LP53,976$2,224 09/30/2019
     TWTR53,976$2,224 09/30/2019
D L Carlson Investment Group Inc.52,155$2,149 09/30/2019
     TWTR52,155$2,149 09/30/2019
National Asset Management Inc.51,794$2,134 09/30/2019
     TWTR51,794$2,134 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd51,577$2,124 09/30/2019
     TWTR51,577$2,124 09/30/2019
Caisse DE Depot ET Placement DU Quebec51,500$2,122 09/30/2019
     TWTR51,500$2,122 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd51,148$2,107 09/30/2019
     TWTR51,148$2,107 09/30/2019
World Asset Management Inc50,678$2,088 09/30/2019
     TWTR50,678$2,088 09/30/2019
Carnegie Capital Asset Management LLC50,550$2,083 09/30/2019
     TWTR50,550$2,083 09/30/2019
Walleye Capital LLC $2,072 09/30/2019
     Call60,900$2,509 09/30/2019
     Put10,600$437 09/30/2019
Bridgecreek Investment Management LLC50,125$2,065 09/30/2019
     TWTR50,125$2,065 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH49,993$2,059 09/30/2019
     TWTR49,993$2,059 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,535$2,041 09/30/2019
     TWTR49,535$2,041 09/30/2019
Wellington Management Group LLP49,325$2,032 09/30/2019
     TWTR49,325$2,032 09/30/2019
Lombard Odier Asset Management Europe Ltd $2,030 09/30/2019
     NOTE 11,750,000$1,724 09/30/2019
     TWTR7,427$306 09/30/2019
Wunderlich Capital Managemnt49,171$2,026 09/30/2019
     TWTR49,171$2,026 09/30/2019
Fiera Capital Corp48,587$2,002 09/30/2019
     TWTR48,587$2,002 09/30/2019
Sentry Investment Management LLC47,688$1,965 09/30/2019
     TWTR47,688$1,965 09/30/2019
Chicago Equity Partners LLC46,845$1,930 09/30/2019
     TWTR46,845$1,930 09/30/2019
Breakline Capital LLC45,933$1,892 09/30/2019
     TWTR45,933$1,892 09/30/2019
Wrapmanager Inc.45,330$1,868 09/30/2019
     TWTR45,330$1,868 09/30/2019
Amtrust Financial Services Inc.45,000$1,854 09/30/2019
     TWTR45,000$1,854 09/30/2019
American Assets Investment Management LLC45,000$1,854 09/30/2019
     TWTR45,000$1,854 09/30/2019
Boardman Bay Capital Management LLC45,000$1,854 09/30/2019
     TWTR45,000$1,854 09/30/2019
Prelude Capital Management LLC $1,847 09/30/2019
     TWTR38,827$1,600 09/30/2019
     Call6,000$247 09/30/2019
Private Advisor Group LLC42,631$1,756 09/30/2019
     TWTR42,631$1,756 09/30/2019
Korea Investment CORP42,544$1,753 09/30/2019
     TWTR42,544$1,753 09/30/2019
Dupont Capital Management Corp42,457$1,749 09/30/2019
     TWTR42,457$1,749 09/30/2019
Rampart Investment Management Company LLC42,388$1,746 09/30/2019
     TWTR42,388$1,746 09/30/2019
Shell Asset Management Co.42,219$1,739 09/30/2019
     TWTR42,219$1,739 09/30/2019
BB&T Securities LLC41,186$1,703 09/30/2019
     TWTR41,186$1,703 09/30/2019
Miller Value Partners LLC41,000$1,689 09/30/2019
     TWTR41,000$1,689 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.39,802$1,640 09/30/2019
     TWTR39,802$1,640 09/30/2019
Cedar Capital LLC38,770$1,597 09/30/2019
     TWTR38,770$1,597 09/30/2019
Fifth Third Bancorp38,579$1,589 09/30/2019
     TWTR38,579$1,589 09/30/2019
Louisiana State Employees Retirement System37,200$1,533 09/30/2019
     TWTR37,200$1,533 09/30/2019
Suntrust Banks Inc.35,398$1,458 09/30/2019
     TWTR35,398$1,458 09/30/2019
NuWave Investment Management LLC35,485$1,450 09/30/2019
     TWTR35,485$1,450 09/30/2019
Skye Global Management LP35,000$1,442 09/30/2019
     TWTR35,000$1,442 09/30/2019
Tudor Investment Corp Et Al33,477$1,379 09/30/2019
     TWTR33,477$1,379 09/30/2019
TrimTabs Asset Management LLC32,312$1,331 09/30/2019
     TWTR32,312$1,331 09/30/2019
Nordea Investment Management AB31,585$1,306 09/30/2019
     TWTR31,585$1,306 09/30/2019
Cubist Systematic Strategies LLC31,651$1,304 09/30/2019
     TWTR31,651$1,304 09/30/2019
GAM Holding AG31,469$1,296 09/30/2019
     TWTR31,469$1,296 09/30/2019
FDx Advisors Inc.31,285$1,289 09/30/2019
     TWTR31,285$1,289 09/30/2019
Kingfisher Capital LLC30,333$1,250 09/30/2019
     TWTR30,333$1,250 09/30/2019
SG3 Management LLC $1,236 09/30/2019
     Call30,000$1,236 09/30/2019
Cavalier Investments LLC30,000$1,236 09/30/2019
     TWTR30,000$1,236 09/30/2019
KMG Fiduciary Partners LLC30,012$1,236 09/30/2019
     TWTR30,012$1,236 09/30/2019
Impax Asset Management Group plc29,952$1,234 09/30/2019
     TWTR29,952$1,234 09/30/2019
Northeast Financial Consultants Inc29,491$1,214 09/30/2019
     TWTR29,491$1,214 09/30/2019
Northwestern Mutual Investment Management Company LLC29,438$1,213 09/30/2019
     TWTR29,438$1,213 09/30/2019
Horseman Capital Management Ltd29,000$1,195 09/30/2019
     TWTR29,000$1,195 09/30/2019
Mondrian Capital Management LLC29,000$1,195 09/30/2019
     TWTR29,000$1,195 09/30/2019
First Citizens Bank & Trust Co.28,891$1,190 09/30/2019
     TWTR28,891$1,190 09/30/2019
Institute for Wealth Management LLC.28,378$1,169 09/30/2019
     TWTR28,378$1,169 09/30/2019
Zacks Investment Management28,021$1,154 09/30/2019
     TWTR28,021$1,154 09/30/2019
Glen Harbor Capital Management LLC27,948$1,152 09/30/2019
     TWTR27,948$1,152 09/30/2019
Sarasin & Partners LLP27,508$1,133 09/30/2019
     TWTR27,508$1,133 09/30/2019
Linscomb & Williams Inc.27,202$1,121 09/30/2019
     TWTR27,202$1,121 09/30/2019
BlueCrest Capital Management Ltd27,086$1,116 09/30/2019
     TWTR27,086$1,116 09/30/2019
Corient Capital Partners LLC26,644$1,098 09/30/2019
     TWTR26,644$1,098 09/30/2019
Private Wealth Advisors Inc.26,600$1,096 09/30/2019
     TWTR26,600$1,096 09/30/2019
Independent Advisor Alliance26,122$1,076 09/30/2019
     TWTR26,122$1,076 09/30/2019
Swan Global Investments LLC26,000$1,075 09/30/2019
     TWTR26,000$1,075 09/30/2019
Sigma Planning Corp25,788$1,062 09/30/2019
     TWTR25,788$1,062 09/30/2019
Ionic Capital Management LLC $1,049 09/30/2019
     NOTE 0988,000$1,049 09/30/2019
Wakefield Asset Management LLLP25,250$1,040 09/30/2019
     TWTR25,250$1,040 09/30/2019
MML Investors Services LLC25,019$1,031 09/30/2019
     TWTR25,019$1,031 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI24,860$1,024 09/30/2019
     TWTR24,860$1,024 09/30/2019
Wealthfront Advisers LLC24,641$1,015 09/30/2019
     TWTR24,641$1,015 09/30/2019
Cadinha & Co. LLC24,420$1,006 09/30/2019
     TWTR24,420$1,006 09/30/2019
Wealthstreet Investment Advisors LLC33,100$988 09/30/2019
     TWTR33,100$988 09/30/2019
Element Capital Management LLC23,952$987 09/30/2019
     TWTR23,952$987 09/30/2019
Brown Advisory Securities LLC23,788$979 09/30/2019
     TWTR23,788$979 09/30/2019
Stone Ridge Asset Management LLC23,413$965 09/30/2019
     TWTR23,413$965 09/30/2019
Capital Advisors Inc. OK27,615$964 09/30/2019
     TWTR27,615$964 09/30/2019
Hilltop Holdings Inc.23,263$959 09/30/2019
     TWTR23,263$959 09/30/2019
Meadow Creek Investment Management LLC23,016$948 09/30/2019
     TWTR23,016$948 09/30/2019
Vident Investment Advisory LLC22,851$942 09/30/2019
     TWTR22,851$942 09/30/2019
Usca Ria LLC22,675$934 09/30/2019
     TWTR22,675$934 09/30/2019
Fortem Financial Group LLC22,653$933 09/30/2019
     TWTR22,653$933 09/30/2019
Wetherby Asset Management Inc.22,235$916 09/30/2019
     TWTR22,235$916 09/30/2019
KEMPER Corp $900 09/30/2019
     NOTE 0850,000$900 09/30/2019
Flow Traders U.S. LLC21,740$896 09/30/2019
     TWTR21,740$896 09/30/2019
Pinnacle Family Advisors LLC21,735$895 09/30/2019
     TWTR21,735$895 09/30/2019
Maverick Capital Ltd.21,611$890 09/30/2019
     TWTR21,611$890 09/30/2019
Ostrum Asset Management $871 09/30/2019
     Convertible Bond820$871 09/30/2019
Lincoln National Corp20,975$864 09/30/2019
     TWTR20,975$864 09/30/2019
Bridges Investment Management Inc.20,622$849 09/30/2019
     TWTR20,622$849 09/30/2019
Arrow Financial Corp20,035$825 09/30/2019
     TWTR20,035$825 09/30/2019
Thor Advisors LLC20,029$825 09/30/2019
     TWTR20,029$825 09/30/2019
Symmetry Peak Management LLC20,000$824 09/30/2019
     TWTR20,000$824 09/30/2019
Hotaling Investment Management LLC20,006$824 09/30/2019
     TWTR20,006$824 09/30/2019
Marietta Investment Partners LLC19,608$808 09/30/2019
     TWTR19,608$808 09/30/2019
Synovus Financial Corp19,490$802 09/30/2019
     TWTR19,490$802 09/30/2019
Meiji Yasuda Asset Management Co Ltd.19,394$799 09/30/2019
     TWTR19,394$799 09/30/2019
People s United Financial Inc.19,123$788 09/30/2019
     TWTR19,123$788 09/30/2019
Blueshift Asset Management LLC18,913$779 09/30/2019
     TWTR18,913$779 09/30/2019
RFG Advisory LLC18,809$775 09/30/2019
     TWTR18,809$775 09/30/2019
Cetera Advisor Networks LLC18,723$769 09/30/2019
     TWTR18,723$769 09/30/2019
Cigna Investments Inc. New25,034$750 09/30/2019
     TWTR25,034$750 09/30/2019
Elkfork Partners LLC18,084$745 09/30/2019
     TWTR18,084$745 09/30/2019
Greenwood Capital Associates LLC18,045$743 09/30/2019
     TWTR18,045$743 09/30/2019
United Services Automobile Association17,910$737 09/30/2019
     TWTR17,910$737 09/30/2019
GWM Advisors LLC17,898$734 09/30/2019
     TWTR17,898$734 09/30/2019
Raymond James Trust N.A.17,677$729 09/30/2019
     TWTR17,677$729 09/30/2019
Coastal Investment Advisors Inc.17,720$725 09/30/2019
     TWTR17,720$725 09/30/2019
LS Investment Advisors LLC17,321$714 09/30/2019
     TWTR17,321$714 09/30/2019
Segment Wealth Management LLC17,179$708 09/30/2019
     TWTR17,179$708 09/30/2019
Clear Perspective Advisors LLC18,600$707 09/30/2019
     TWTR18,600$707 09/30/2019
Jupiter Wealth Management LLC17,000$700 09/30/2019
     TWTR17,000$700 09/30/2019
Tocqueville Asset Management L.P.16,586$683 09/30/2019
     TWTR16,586$683 09/30/2019
Rockefeller Capital Management L.P.16,460$678 09/30/2019
     TWTR16,460$678 09/30/2019
Moors & Cabot Inc. $677 09/30/2019
     TWTR15,924$646 09/30/2019
     Call75,000$31 09/30/2019
Prime Capital Investment Advisors LLC16,426$677 09/30/2019
     TWTR16,426$677 09/30/2019
Atria Investments LLC16,363$674 09/30/2019
     TWTR16,363$674 09/30/2019
Berkshire Asset Management LLC PA16,346$673 09/30/2019
     TWTR16,346$673 09/30/2019
IBM Retirement Fund16,134$665 09/30/2019
     TWTR16,134$665 09/30/2019
Tuttle Tactical Management15,553$663 09/30/2019
     TWTR15,553$663 09/30/2019
Seeyond16,092$663 09/30/2019
     TWTR16,092$663 09/30/2019
Partner Investment Management L.P.15,797$651 09/30/2019
     TWTR15,797$651 09/30/2019
Crawford Lake Capital Management LLC $648 09/30/2019
     Call15,500$639 09/30/2019
     TWTR219$9 09/30/2019
Burleson & Company LLC16,676$648 09/30/2019
     TWTR16,676$648 09/30/2019
Bank of Hawaii15,520$639 09/30/2019
     TWTR15,520$639 09/30/2019
ETRADE Capital Management LLC15,514$639 09/30/2019
     TWTR15,514$639 09/30/2019
Buckley Wealth Management LLC15,465$637 09/30/2019
     TWTR15,465$637 09/30/2019
Gotham Asset Management LLC15,446$636 09/30/2019
     TWTR15,446$636 09/30/2019
Marathon Trading Investment Management LLC $631 09/30/2019
     Put115,000$4,738 09/30/2019
     TWTR104,923$4,323 09/30/2019
     Call25,400$1,046 09/30/2019
Tower Research Capital LLC TRC 15,176$625 09/30/2019
     TWTR15,176$625 09/30/2019
NEXT Financial Group Inc14,898$614 09/30/2019
     TWTR14,898$614 09/30/2019
Scotia Capital Inc.14,742$607 09/30/2019
     TWTR14,742$607 09/30/2019
Douglass Winthrop Advisors LLC14,660$604 09/30/2019
     TWTR14,660$604 09/30/2019
Landsberg Bennett & Dubbaneh LLC14,551$602 09/30/2019
     TWTR14,551$602 09/30/2019
Bluefin Trading LLC $601 09/30/2019
     TWTR14,204$585 09/30/2019
     Call15,100$21 09/30/2019
     Put36,600$5 09/30/2019
Mercer Global Advisors Inc. ADV14,517$598 09/30/2019
     TWTR14,517$598 09/30/2019
Advisory Research Inc.14,452$595 09/30/2019
     TWTR14,452$595 09/30/2019
Strs Ohio14,376$592 09/30/2019
     TWTR14,376$592 09/30/2019
Investment House LLC14,159$583 09/30/2019
     TWTR14,159$583 09/30/2019
Gables Capital Management Inc.14,200$580 09/30/2019
     TWTR14,200$580 09/30/2019
Tiverton Asset Management LLC13,957$575 09/30/2019
     TWTR13,957$575 09/30/2019
Keybank National Association OH13,436$554 09/30/2019
     TWTR13,436$554 09/30/2019
Western Wealth Management LLC13,439$549 09/30/2019
     TWTR13,439$549 09/30/2019
Tyers Asset Management LLC13,152$542 09/30/2019
     TWTR13,152$542 09/30/2019
Ameritas Investment Partners Inc.13,125$541 09/30/2019
     TWTR13,125$541 09/30/2019
Woodmont Investment Counsel LLC13,085$539 09/30/2019
     TWTR13,085$539 09/30/2019
Sowell Financial Services LLC13,064$538 09/30/2019
     TWTR13,064$538 09/30/2019
CSat Investment Advisory L.P.13,039$537 09/30/2019
     TWTR13,039$537 09/30/2019
Commerce Bank12,852$530 09/30/2019
     TWTR12,852$530 09/30/2019
Beirne Wealth Consulting Services LLC12,863$530 09/30/2019
     TWTR12,863$530 09/30/2019
Riverhead Capital Management LLC12,700$523 09/30/2019
     TWTR12,700$523 09/30/2019
B. Riley Wealth Management Inc.12,537$516 09/30/2019
     TWTR12,537$516 09/30/2019
Everence Capital Management Inc.12,505$515 09/30/2019
     TWTR12,505$515 09/30/2019
CI Investments Inc.12,169$501 09/30/2019
     TWTR12,169$501 09/30/2019
Cohen Klingenstein LLC12,135$500 09/30/2019
     TWTR12,135$500 09/30/2019
Staley Capital Advisers Inc.12,100$499 09/30/2019
     TWTR12,100$499 09/30/2019
Icon Wealth Partners LLC12,078$498 09/30/2019
     TWTR12,078$498 09/30/2019
Charter Research & Investment Group Inc.12,035$496 09/30/2019
     TWTR12,035$496 09/30/2019
Advisor Partners LLC11,992$494 09/30/2019
     TWTR11,992$494 09/30/2019
Wellington Shields Capital Management LLC12,000$494 09/30/2019
     TWTR12,000$494 09/30/2019
TRUE Private Wealth Advisors11,995$494 09/30/2019
     TWTR11,995$494 09/30/2019
Prospera Financial Services Inc11,949$492 09/30/2019
     TWTR11,949$492 09/30/2019
Motley Fool Asset Management LLC11,770$485 09/30/2019
     TWTR11,770$485 09/30/2019
First Mercantile Trust Co.11,758$484 09/30/2019
     TWTR11,758$484 09/30/2019
Steward Partners Investment Advisory LLC11,724$483 09/30/2019
     TWTR11,724$483 09/30/2019
Cleararc Capital Inc.11,649$480 09/30/2019
     TWTR11,649$480 09/30/2019
US Bancorp DE11,599$478 09/30/2019
     TWTR11,599$478 09/30/2019
Ulysses Management LLC11,542$476 09/30/2019
     TWTR11,542$476 09/30/2019
We Are One Seven LLC11,546$476 09/30/2019
     TWTR11,546$476 09/30/2019
Veritable L.P.11,490$473 09/30/2019
     TWTR11,490$473 09/30/2019
WINTON GROUP Ltd11,486$473 09/30/2019
     TWTR11,486$473 09/30/2019
IFP Advisors Inc11,438$470 09/30/2019
     TWTR11,438$470 09/30/2019
Dimension Capital Management LLC11,397$469 09/30/2019
     TWTR11,397$469 09/30/2019
Mariner LLC11,383$469 09/30/2019
     TWTR11,383$469 09/30/2019
Regal Investment Advisors LLC11,130$459 09/30/2019
     TWTR11,130$459 09/30/2019
Asset Planning Services Inc. LA ADV10,960$452 09/30/2019
     TWTR10,960$452 09/30/2019
Rehmann Capital Advisory Group12,944$452 06/30/2019
     TWTR12,944$452 06/30/2019
Sawtooth Solutions LLC10,937$451 09/30/2019
     TWTR10,937$451 09/30/2019
Itau Unibanco Holding S.A.12,857$447 09/30/2019
     TWTR12,857$447 09/30/2019
Meiji Yasuda Life Insurance Co10,790$445 09/30/2019
     TWTR10,790$445 09/30/2019
SRB Corp10,719$442 09/30/2019
     TWTR10,719$442 09/30/2019
Westover Capital Advisors LLC10,632$438 09/30/2019
     TWTR10,632$438 09/30/2019
Emerald Advisers LLC10,604$437 09/30/2019
     TWTR10,604$437 09/30/2019
Alethea Capital Management LLC10,558$435 09/30/2019
     TWTR10,558$435 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,558$435 09/30/2019
     TWTR10,558$435 09/30/2019
D.A. Davidson & CO.10,442$430 09/30/2019
     TWTR10,442$430 09/30/2019
Belpointe Asset Management LLC12,277$428 06/30/2019
     TWTR12,277$428 06/30/2019
Csenge Advisory Group10,354$426 09/30/2019
     TWTR10,354$426 09/30/2019
Municipal Employees Retirement System of Michigan10,250$422 09/30/2019
     TWTR10,250$422 09/30/2019
Lourd Capital LLC12,099$422 06/30/2019
     TWTR12,099$422 06/30/2019
Ontario Teachers Pension Plan Board10,065$415 09/30/2019
     TWTR10,065$415 09/30/2019
Reynders McVeigh Capital Management LLC10,030$413 09/30/2019
     TWTR10,030$413 09/30/2019
DAVENPORT & Co LLC11,685$408 09/30/2019
     TWTR11,685$408 09/30/2019
Verition Fund Management LLC9,822$405 09/30/2019
     TWTR9,822$405 09/30/2019
Spectrum Management Group Inc.9,565$394 09/30/2019
     TWTR9,565$394 09/30/2019
Moloney Securities Asset Management LLC9,564$394 09/30/2019
     TWTR9,564$394 09/30/2019
Cetera Advisors LLC9,629$392 09/30/2019
     TWTR9,629$392 09/30/2019
Gideon Capital Advisors Inc.9,497$391 09/30/2019
     TWTR9,497$391 09/30/2019
CenterStar Asset Management LLC $376 09/30/2019
     TWTR9,405$389 09/30/2019
     Put11,500$31 09/30/2019
     Call8,000$18 09/30/2019
Jacobs & Co. CA9,090$374 09/30/2019
     TWTR9,090$374 09/30/2019
Buckingham Asset Management LLC9,065$373 09/30/2019
     TWTR9,065$373 09/30/2019
Wintrust Investments LLC8,930$368 09/30/2019
     TWTR8,930$368 09/30/2019
Cerity Partners LLC8,918$367 09/30/2019
     TWTR8,918$367 09/30/2019
Dai Ichi Life Insurance Company Ltd8,785$362 09/30/2019
     TWTR8,785$362 09/30/2019
Thomas White International Ltd.8,750$360 09/30/2019
     TWTR8,750$360 09/30/2019
Evergreen Capital Management LLC8,728$360 09/30/2019
     TWTR8,728$360 09/30/2019
ProVise Management Group LLC8,654$357 09/30/2019
     TWTR8,654$357 09/30/2019
Claraphi Advisory Network LLC8,638$356 09/30/2019
     TWTR8,638$356 09/30/2019
Lido Advisors LLC8,536$352 09/30/2019
     TWTR8,536$352 09/30/2019
Quadrature Capital Ltd8,500$350 09/30/2019
     TWTR8,500$350 09/30/2019
Alps Advisors Inc.8,442$348 09/30/2019
     TWTR8,442$348 09/30/2019
Partnervest Advisory Services LLC8,352$344 09/30/2019
     TWTR8,352$344 09/30/2019
Benjamin F. Edwards & Company Inc.8,274$341 09/30/2019
     TWTR8,274$341 09/30/2019
Keystone Financial Group8,154$336 09/30/2019
     TWTR8,154$336 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,100$334 09/30/2019
     TWTR8,100$334 09/30/2019
AlphaCrest Capital Management LLC8,100$334 09/30/2019
     TWTR8,100$334 09/30/2019
Castleark Management LLC8,040$331 09/30/2019
     TWTR8,040$331 09/30/2019
Bluestein R H & Co.8,000$330 09/30/2019
     TWTR8,000$330 09/30/2019
Zeke Capital Advisors LLC7,995$329 09/30/2019
     TWTR7,995$329 09/30/2019
Nwam LLC7,908$326 09/30/2019
     TWTR7,908$326 09/30/2019
O Shares Investment Advisers LLC7,716$318 09/30/2019
     TWTR7,716$318 09/30/2019
Qube Research & Technologies Ltd7,663$316 09/30/2019
     TWTR7,663$316 09/30/2019
Horizon Investments LLC7,567$312 09/30/2019
     TWTR7,567$312 09/30/2019
IFG Advisory LLC7,574$312 09/30/2019
     TWTR7,574$312 09/30/2019
Barings LLC7,505$309 09/30/2019
     TWTR7,505$309 09/30/2019
Ingalls & Snyder LLC7,490$309 09/30/2019
     TWTR7,490$309 09/30/2019
LGL Partners LLC7,470$308 09/30/2019
     TWTR7,470$308 09/30/2019
Altium Wealth Management LLC $305 09/30/2019
     NOTE 1310,000$305 09/30/2019
Diametric Capital LP7,345$303 09/30/2019
     TWTR7,345$303 09/30/2019
Gillespie Robinson & Grimm Inc.7,225$298 09/30/2019
     TWTR7,225$298 09/30/2019
Welch & Forbes LLC7,200$297 09/30/2019
     TWTR7,200$297 09/30/2019
Gateway Investment Advisers LLC7,197$297 09/30/2019
     TWTR7,197$297 09/30/2019
Simmons Bank7,212$297 09/30/2019
     TWTR7,212$297 09/30/2019
Bernardo Wealth Planning LLC7,229$297 09/30/2019
     TWTR7,229$297 09/30/2019
AE Wealth Management LLC $295 09/30/2019
     TWTR7,159$295 09/30/2019
     Call200$0 09/30/2019
Keudell Morrison Wealth Management7,004$289 09/30/2019
     TWTR7,004$289 09/30/2019
Next Capital Management LLC7,000$288 09/30/2019
     TWTR7,000$288 09/30/2019
Cornerstone Wealth Management LLC6,978$287 09/30/2019
     TWTR6,978$287 09/30/2019
Banque Pictet & Cie SA6,947$286 09/30/2019
     TWTR6,947$286 09/30/2019
Girard Partners LTD.6,900$284 09/30/2019
     TWTR6,900$284 09/30/2019
Peregrine Asset Advisers Inc.6,905$284 09/30/2019
     TWTR6,905$284 09/30/2019
Telemus Capital LLC6,883$284 09/30/2019
     TWTR6,883$284 09/30/2019
CIBC Private Wealth Group LLC6,860$283 09/30/2019
     TWTR6,860$283 09/30/2019
Altfest L J & Co. Inc.6,799$280 09/30/2019
     TWTR6,799$280 09/30/2019
Sage Rhino Capital LLC6,780$279 09/30/2019
     TWTR6,780$279 09/30/2019
Sigma Investment Counselors Inc.6,744$278 09/30/2019
     TWTR6,744$278 09/30/2019
Regentatlantic Capital LLC6,743$278 09/30/2019
     TWTR6,743$278 09/30/2019
Fox Run Management L.L.C.7,970$278 09/30/2019
     TWTR7,970$278 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,700$276 09/30/2019
     TWTR6,700$276 09/30/2019
Sequoia Financial Advisors LLC6,711$276 09/30/2019
     TWTR6,711$276 09/30/2019
Bellecapital International Ltd. $276 09/30/2019
     NOTE 1280,000$276 09/30/2019
Sterling Investment Advisors Ltd.6,532$269 09/30/2019
     TWTR6,532$269 09/30/2019
Stanley Laman Group Ltd.6,429$265 09/30/2019
     TWTR6,429$265 09/30/2019
Stratos Wealth Partners LTD.6,431$265 09/30/2019
     TWTR6,431$265 09/30/2019
Voya Financial Advisors Inc.6,328$262 09/30/2019
     TWTR6,328$262 09/30/2019
DSC Advisors L.P.6,290$259 09/30/2019
     TWTR6,290$259 09/30/2019
Atlas Capital Advisors LLC6,272$258 09/30/2019
     TWTR6,272$258 09/30/2019
Spearhead Capital Advisors LLC6,220$256 09/30/2019
     TWTR6,220$256 09/30/2019
Signaturefd LLC6,181$255 09/30/2019
     TWTR6,181$255 09/30/2019
IHT Wealth Management LLC6,163$254 09/30/2019
     TWTR6,163$254 09/30/2019
Jaffetilchin Investment Partners LLC6,110$252 09/30/2019
     TWTR6,110$252 09/30/2019
Landscape Capital Management L.L.C.6,123$252 09/30/2019
     TWTR6,123$252 09/30/2019
Toroso Investments LLC6,043$249 09/30/2019
     TWTR6,043$249 09/30/2019
Laurel Wealth Advisors Inc.6,052$249 09/30/2019
     TWTR6,052$249 09/30/2019
Jacobi Capital Management LLC5,950$245 09/30/2019
     TWTR5,950$245 09/30/2019
Greenleaf Trust5,923$244 09/30/2019
     TWTR5,923$244 09/30/2019
Captrust Financial Advisors5,838$241 09/30/2019
     TWTR5,838$241 09/30/2019
Inscription Capital LLC5,800$239 09/30/2019
     TWTR5,800$239 09/30/2019
Aries Wealth Management5,900$238 09/30/2019
     TWTR5,900$238 09/30/2019
Northwestern Mutual Wealth Management Co.5,757$237 09/30/2019
     TWTR5,757$237 09/30/2019
Rational Advisors LLC5,706$235 09/30/2019
     TWTR5,706$235 09/30/2019
Sunbelt Securities Inc.5,651$232 09/30/2019
     TWTR5,651$232 09/30/2019
Personal Capital Advisors Corp5,500$226 09/30/2019
     TWTR5,500$226 09/30/2019
Clarius Group LLC5,484$226 09/30/2019
     TWTR5,484$226 09/30/2019
HighPoint Advisor Group LLC7,718$225 09/30/2019
     TWTR7,718$225 09/30/2019
BBVA USA Bancshares Inc.5,428$224 09/30/2019
     TWTR5,428$224 09/30/2019
Claro Advisors LLC5,420$223 09/30/2019
     TWTR5,420$223 09/30/2019
Evoke Wealth LLC5,366$221 09/30/2019
     TWTR5,366$221 09/30/2019
Shelton Capital Management5,310$219 09/30/2019
     TWTR5,310$219 09/30/2019
Cresset Asset Management LLC5,317$219 09/30/2019
     TWTR5,317$219 09/30/2019
Kovack Advisors Inc.5,263$217 09/30/2019
     TWTR5,263$217 09/30/2019
Brave Asset Management Inc.5,250$216 09/30/2019
     TWTR5,250$216 09/30/2019
Resources Investment Advisors LLC. $213 09/30/2019
     TWTR5,090$210 09/30/2019
     Call900$3 09/30/2019
Massey Quick Simon & CO. LLC5,082$209 09/30/2019
     TWTR5,082$209 09/30/2019
SeaCrest Wealth Management LLC5,066$209 09/30/2019
     TWTR5,066$209 09/30/2019
HRT Financial LLC5,072$208 09/30/2019
     TWTR5,072$208 09/30/2019
Chesapeake Wealth Management5,013$207 09/30/2019
     TWTR5,013$207 09/30/2019
Capital Management Associates NY5,000$206 09/30/2019
     TWTR5,000$206 09/30/2019
Wellington Shields & Co. LLC5,000$206 09/30/2019
     TWTR5,000$206 09/30/2019
Executive Wealth Management LLC5,023$206 09/30/2019
     TWTR5,023$206 09/30/2019
Bronfman E.L. Rothschild L.P.5,008$206 09/30/2019
     TWTR5,008$206 09/30/2019
Fort Sheridan Advisors LLC4,910$202 09/30/2019
     TWTR4,910$202 09/30/2019
Magnus Financial Group LLC4,876$201 09/30/2019
     TWTR4,876$201 09/30/2019
Foundry Partners LLC4,865$200 09/30/2019
     TWTR4,865$200 09/30/2019
Quad Cities Investment Group LLC4,800$197 09/30/2019
     TWTR4,800$197 09/30/2019
First Quadrant L P CA4,297$177 09/30/2019
     TWTR4,297$177 09/30/2019
Valeo Financial Advisors LLC4,269$176 09/30/2019
     TWTR4,269$176 09/30/2019
Financial Architects Inc4,254$175 09/30/2019
     TWTR4,254$175 09/30/2019
Glenmede Trust Co. NA4,080$168 09/30/2019
     TWTR4,080$168 09/30/2019
Parallel Advisors LLC4,076$168 09/30/2019
     TWTR4,076$168 09/30/2019
Brown Brothers Harriman & Co.3,836$158 09/30/2019
     TWTR3,836$158 09/30/2019
Harvest Fund Management Co. Ltd3,846$158 09/30/2019
     TWTR3,846$158 09/30/2019
Advisory Services Network LLC4,439$155 09/30/2019
     TWTR4,439$155 09/30/2019
Penserra Capital Management LLC3,711$152 09/30/2019
     TWTR3,711$152 09/30/2019
FinTrust Capital Advisors LLC3,649$150 09/30/2019
     TWTR3,649$150 09/30/2019
Venturi Wealth Management LLC3,399$140 09/30/2019
     TWTR3,399$140 09/30/2019
Quadrant Capital Group LLC3,579$139 09/30/2019
     TWTR3,579$139 09/30/2019
CSS LLC IL $136 09/30/2019
     Call26,200$1,079 09/30/2019
     Put25,000$1,030 09/30/2019
     TWTR2,100$87 09/30/2019
XR Securities LLC $129 09/30/2019
     Call12,600$129 09/30/2019
Fort L.P.3,032$125 09/30/2019
     TWTR3,032$125 09/30/2019
Trustcore Financial Services LLC3,025$125 09/30/2019
     TWTR3,025$125 09/30/2019
AllSquare Wealth Management LLC3,000$124 09/30/2019
     TWTR3,000$124 09/30/2019
Institutional & Family Asset Management LLC2,745$113 09/30/2019
     TWTR2,745$113 09/30/2019
Ameritas Investment Corp2,753$112 09/30/2019
     TWTR2,753$112 09/30/2019
TCI Wealth Advisors Inc.2,628$108 09/30/2019
     TWTR2,628$108 09/30/2019
Bessemer Group Inc.2,442$101 09/30/2019
     TWTR2,442$101 09/30/2019
Covington Capital Management2,450$101 09/30/2019
     TWTR2,450$101 09/30/2019
San Francisco Sentry Investment Group CA2,399$99 09/30/2019
     TWTR2,399$99 09/30/2019
Lindbrook Capital LLC2,402$99 09/30/2019
     TWTR2,402$99 09/30/2019
Manchester Capital Management LLC2,329$96 09/30/2019
     TWTR2,329$96 09/30/2019
Quest Capital Management Inc. ADV2,264$93 09/30/2019
     TWTR2,264$93 09/30/2019
Guardian Life Insurance Co. of America2,262$93 09/30/2019
     TWTR2,262$93 09/30/2019
Edge Wealth Management LLC2,165$89 09/30/2019
     TWTR2,165$89 09/30/2019
Acadian Asset Management LLC2,065$85 09/30/2019
     TWTR2,065$85 09/30/2019
Mizuho Securities Co. Ltd.2,000$82 09/30/2019
     TWTR2,000$82 09/30/2019
Paradigm Financial Advisors LLC $82 09/30/2019
     Call2,000$82 09/30/2019
Huntington National Bank1,867$77 09/30/2019
     TWTR1,867$77 09/30/2019
Private Capital Group LLC1,868$77 09/30/2019
     TWTR1,868$77 09/30/2019
Peoples Financial Services CORP.1,800$75 09/30/2019
     TWTR1,800$75 09/30/2019
Squar Milner Financial Services LLC1,804$74 09/30/2019
     TWTR1,804$74 09/30/2019
AdvisorNet Financial Inc1,766$73 09/30/2019
     TWTR1,766$73 09/30/2019
MUFG Americas Holdings Corp1,737$72 09/30/2019
     TWTR1,737$72 09/30/2019
Trust Co. of Vermont1,700$70 09/30/2019
     TWTR1,700$70 09/30/2019
Optimum Investment Advisors1,671$69 09/30/2019
     TWTR1,671$69 09/30/2019
American Research & Management Co.1,670$69 09/30/2019
     TWTR1,670$69 09/30/2019
FTB Advisors Inc.1,670$69 09/30/2019
     TWTR1,670$69 09/30/2019
Berman Capital Advisors LLC1,640$67 09/30/2019
     TWTR1,640$67 09/30/2019
Whittier Trust Co. of Nevada Inc.1,567$65 09/30/2019
     TWTR1,567$65 09/30/2019
Winslow Evans & Crocker Inc.1,544$64 09/30/2019
     TWTR1,544$64 09/30/2019
Edmond DE Rothschild Holding S.A.1,563$64 09/30/2019
     TWTR1,563$64 09/30/2019
Catalyst Capital Advisors LLC1,481$61 09/30/2019
     TWTR1,481$61 09/30/2019
Cullen Frost Bankers Inc.1,445$60 09/30/2019
     TWTR1,445$60 09/30/2019
Assetmark Inc.1,452$60 09/30/2019
     TWTR1,452$60 09/30/2019
FIL Ltd1,372$57 09/30/2019
     TWTR1,372$57 09/30/2019
Weil Company Inc.1,392$57 09/30/2019
     TWTR1,392$57 09/30/2019
Gradient Investments LLC1,372$57 09/30/2019
     TWTR1,372$57 09/30/2019
Advisors Asset Management Inc.1,358$56 09/30/2019
     TWTR1,358$56 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,310$54 09/30/2019
     TWTR1,310$54 09/30/2019
Joseph P. Lucia & Associates LLC1,225$50 09/30/2019
     TWTR1,225$50 09/30/2019
Westside Investment Management Inc.1,420$49 06/30/2019
     TWTR1,420$49 06/30/2019
Focused Wealth Management Inc1,096$45 09/30/2019
     TWTR1,096$45 09/30/2019
Tradewinds Capital Management LLC1,045$43 09/30/2019
     TWTR1,045$43 09/30/2019
Moisand Fitzgerald Tamayo LLC1,050$43 09/30/2019
     TWTR1,050$43 09/30/2019
Banco de Sabadell S.A1,000$42 09/30/2019
     TWTR1,000$42 09/30/2019
First Financial Corp IN1,000$41 09/30/2019
     TWTR1,000$41 09/30/2019
Kings Point Capital Management991$41 09/30/2019
     TWTR991$41 09/30/2019
Kessler Investment Group LLC1,000$41 09/30/2019
     TWTR1,000$41 09/30/2019
Patriot Financial Group Insurance Agency LLC1,001$41 09/30/2019
     TWTR1,001$41 09/30/2019
Citizens Financial Group Inc RI981$40 09/30/2019
     TWTR981$40 09/30/2019
First Interstate Bank975$40 09/30/2019
     TWTR975$40 09/30/2019
Parkside Financial Bank & Trust962$40 09/30/2019
     TWTR962$40 09/30/2019
Liberty Wealth Management LLC982$40 09/30/2019
     TWTR982$40 09/30/2019
Balentine LLC928$38 09/30/2019
     TWTR928$38 09/30/2019
Bray Capital Advisors920$38 09/30/2019
     TWTR920$38 09/30/2019
Glassman Wealth Services887$37 09/30/2019
     TWTR887$37 09/30/2019
Howard Financial Services LTD. $37 09/30/2019
     NOTE 138,000$37 09/30/2019
Ellevest Inc.874$36 09/30/2019
     TWTR874$36 09/30/2019
Zions Bancorporation N.A.877$36 09/30/2019
     TWTR877$36 09/30/2019
Truvestments Capital LLC836$34 09/30/2019
     TWTR836$34 09/30/2019
Whittier Trust Co.747$31 09/30/2019
     TWTR747$31 09/30/2019
Wealthcare Advisory Partners LLC746$31 09/30/2019
     TWTR746$31 09/30/2019
Flagship Harbor Advisors LLC761$31 09/30/2019
     TWTR761$31 09/30/2019
Proequities Inc. $30 09/30/2019
     TWTR726$30 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 00$0 09/30/2019
     NOTE 00$0 09/30/2019
     NOTE 10$0 09/30/2019
Plante Moran Financial Advisors LLC722$30 09/30/2019
     TWTR722$30 09/30/2019
Global Wealth Management Investment Advisory Inc.700$29 09/30/2019
     TWTR700$29 09/30/2019
Lenox Wealth Management Inc.695$28 09/30/2019
     TWTR695$28 09/30/2019
Security National Trust Co.650$27 09/30/2019
     TWTR650$27 09/30/2019
Sun Life Financial INC639$26 09/30/2019
     TWTR639$26 09/30/2019
Atwood & Palmer Inc.600$25 09/30/2019
     TWTR600$25 09/30/2019
Advantage Investment Management LLC614$25 09/30/2019
     TWTR614$25 09/30/2019
Private Ocean LLC580$24 09/30/2019
     TWTR580$24 09/30/2019
Sound Income Strategies LLC550$23 09/30/2019
     TWTR550$23 09/30/2019
Regal Wealth Group Inc.500$21 09/30/2019
     TWTR500$21 09/30/2019
Garrett Wealth Advisory Group LLC521$21 09/30/2019
     TWTR521$21 09/30/2019
Prestige Wealth Management Group LLC516$21 09/30/2019
     TWTR516$21 09/30/2019
Pin Oak Investment Advisors Inc.492$20 09/30/2019
     TWTR492$20 09/30/2019
CLS Investments LLC486$20 09/30/2019
     TWTR486$20 09/30/2019
Carroll Financial Associates Inc.504$20 09/30/2019
     TWTR504$20 09/30/2019
Benjamin Edwards Inc.465$19 09/30/2019
     TWTR465$19 09/30/2019
Meeder Asset Management Inc.436$18 09/30/2019
     TWTR436$18 09/30/2019
Farmers & Merchants Investments Inc.440$18 09/30/2019
     TWTR440$18 09/30/2019
Ogorek Anthony Joseph NY ADV400$16 09/30/2019
     TWTR400$16 09/30/2019
Blume Capital Management Inc.400$16 09/30/2019
     TWTR400$16 09/30/2019
Tarbox Family Office Inc.381$16 09/30/2019
     TWTR381$16 09/30/2019
Capital Investment Advisory Services LLC393$16 09/30/2019
     TWTR393$16 09/30/2019
Bell Rock Capital LLC400$16 09/30/2019
     TWTR400$16 09/30/2019
Bay Harbor Wealth Management LLC391$16 09/30/2019
     TWTR391$16 09/30/2019
Golden State Wealth Management LLC361$15 09/30/2019
     TWTR361$15 09/30/2019
B & T Capital Management DBA Alpha Capital Management347$14 09/30/2019
     TWTR347$14 09/30/2019
Enterprise Financial Services Corp317$13 09/30/2019
     TWTR317$13 09/30/2019
North Star Investment Management Corp.315$13 09/30/2019
     TWTR315$13 09/30/2019
Global Retirement Partners LLC316$13 09/30/2019
     TWTR316$13 09/30/2019
Earnest Partners LLC291$12 09/30/2019
     TWTR291$12 09/30/2019
Weaver Consulting Group286$12 09/30/2019
     TWTR286$12 09/30/2019
Candriam Luxembourg S.C.A. $11 09/30/2019
     NOTE 15,650$6 09/30/2019
     TWTR99,912$4 09/30/2019
     NOTE 01,100$1 09/30/2019
First Manhattan Co.260$10 09/30/2019
     TWTR260$10 09/30/2019
Creative Financial Designs Inc. ADV250$10 09/30/2019
     TWTR250$10 09/30/2019
Shine Investment Advisory Services Inc.240$10 09/30/2019
     TWTR240$10 09/30/2019
Sonora Investment Management LLC245$10 09/30/2019
     TWTR245$10 09/30/2019
Cribstone Capital Management LLC250$10 09/30/2019
     TWTR250$10 09/30/2019
Harvest Group Wealth Management LLC250$10 09/30/2019
     TWTR250$10 09/30/2019
CNB Bank228$9 09/30/2019
     TWTR228$9 09/30/2019
CX Institutional226$9 09/30/2019
     TWTR226$9 09/30/2019
Hudock Capital Group LLC200$8 09/30/2019
     TWTR200$8 09/30/2019
Financial Management Professionals Inc.200$8 09/30/2019
     TWTR200$8 09/30/2019
Strategic Blueprint LLC200$8 09/30/2019
     TWTR200$8 09/30/2019
Bedel Financial Consulting Inc.158$7 09/30/2019
     TWTR158$7 09/30/2019
Fulcrum Equity Management180$7 09/30/2019
     TWTR180$7 09/30/2019
Evolution Wealth Advisors LLC164$7 09/30/2019
     TWTR164$7 09/30/2019
Toth Financial Advisory Corp150$6 09/30/2019
     TWTR150$6 09/30/2019
St. Johns Investment Management Company LLC147$6 09/30/2019
     TWTR147$6 09/30/2019
Semmax Financial Advisors Inc.143$6 09/30/2019
     TWTR143$6 09/30/2019
Atwater Malick LLC150$6 09/30/2019
     TWTR150$6 09/30/2019
Pathstone Family Office LLC120$5 09/30/2019
     TWTR120$5 09/30/2019
West Oak Capital LLC100$4 09/30/2019
     TWTR100$4 09/30/2019
Whitnell & Co.100$4 09/30/2019
     TWTR100$4 09/30/2019
SRS Capital Advisors Inc.100$4 09/30/2019
     TWTR100$4 09/30/2019
Gemmer Asset Management LLC102$4 09/30/2019
     TWTR102$4 09/30/2019
Accurate Investment Solutions Inc.100$4 09/30/2019
     TWTR100$4 09/30/2019
Trust Co100$4 09/30/2019
     TWTR100$4 09/30/2019
BDO Wealth Advisors LLC105$4 09/30/2019
     TWTR105$4 09/30/2019
Stonebridge Capital Advisors LLC75$3 09/30/2019
     TWTR75$3 09/30/2019
Versant Capital Management Inc88$3 09/30/2019
     TWTR88$3 09/30/2019
QCI Asset Management Inc. NY40$2 09/30/2019
     TWTR40$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA40$2 09/30/2019
     TWTR40$2 09/30/2019
Hall Laurie J Trustee50$2 09/30/2019
     TWTR50$2 09/30/2019
Highlander Capital Management LLC50$2 09/30/2019
     TWTR50$2 09/30/2019
Allworth Financial LP45$2 09/30/2019
     TWTR45$2 09/30/2019
Exane Derivatives49$2 09/30/2019
     TWTR49$2 09/30/2019
Capital Analysts LLC $2 09/30/2019
     NOTE 13,000$2 09/30/2019
First Personal Financial Services38$2 09/30/2019
     TWTR38$2 09/30/2019
Capital Bank & Trust Co50$2 09/30/2019
     TWTR50$2 09/30/2019
Truewealth LLC50$2 09/30/2019
     TWTR50$2 09/30/2019
Red Cedar Capital LLC45$2 09/30/2019
     TWTR45$2 09/30/2019
Centerpoint Advisors LLC50$2 09/30/2019
     TWTR50$2 09/30/2019
Pflug Koory LLC42$2 09/30/2019
     TWTR42$2 09/30/2019
Proffitt & Goodson Inc.29$1 09/30/2019
     TWTR29$1 09/30/2019
Altshuler Shaham Ltd18$1 09/30/2019
     TWTR18$1 09/30/2019
Asset Dedication LLC23$1 09/30/2019
     TWTR23$1 09/30/2019
Advisory Alpha LLC33$1 09/30/2019
     TWTR33$1 09/30/2019
Willingdon Wealth Management29$1 09/30/2019
     TWTR29$1 09/30/2019
Community Bank N.A.22$1 09/30/2019
     TWTR22$1 09/30/2019
McIlrath & Eck LLC17$1 09/30/2019
     TWTR17$1 09/30/2019
Coastal Capital Group Inc.20$1 09/30/2019
     TWTR20$1 09/30/2019
Valley National Advisers Inc.3$0 09/30/2019
     TWTR3$0 09/30/2019
Reilly Financial Advisors LLC8$0 09/30/2019
     TWTR8$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21$0 09/30/2019
     TWTR21$0 09/30/2019
Compagnie Lombard Odier SCmA $0 09/30/2019
     Call0$0 09/30/2019
     TWTR0$0 09/30/2019
New Capital Management LP1$0 09/30/2019
     TWTR1$0 09/30/2019
Pacific Center for Financial Services12$0 09/30/2019
     TWTR12$0 09/30/2019
Crewe Advisors LLC8$0 09/30/2019
     TWTR8$0 09/30/2019
Financial Gravity Wealth Inc.8$0 09/30/2019
     TWTR8$0 09/30/2019
Personal Wealth Partners8$0 09/30/2019
     TWTR8$0 09/30/2019
JGP Global Gestao de Recursos Ltda. $-112 09/30/2019
     Put2,000$112 09/30/2019
Group One Trading L.P. $-1,064 09/30/2019
     Put382,400$15,755 09/30/2019
     Call353,100$14,548 09/30/2019
     TWTR3,459$143 09/30/2019
Wolverine Trading LLC $-1,972 09/30/2019
     Put567,100$23,450 09/30/2019
     Call513,400$21,229 09/30/2019
     TWTR6,026$249 09/30/2019
Capula Management Ltd $-2,663 09/30/2019
     Put75,000$3,090 09/30/2019
     TWTR10,372$427 09/30/2019
Centiva Capital LP $-2,713 09/30/2019
     Put103,000$4,243 09/30/2019
     TWTR29,058$1,197 09/30/2019
     Call8,100$333 09/30/2019
Tuscan Ridge Asset Management LLC $-2,962 09/30/2019
     Put203,600$8,388 09/30/2019
     Call110,000$4,532 09/30/2019
     TWTR21,708$894 09/30/2019
Capstone Investment Advisors LLC $-5,361 09/30/2019
     Put218,000$8,982 09/30/2019
     Call87,900$3,621 09/30/2019
Hsbc Holdings PLC $-13,261 09/30/2019
     Put1,136,700$46,832 09/30/2019
     TWTR457,697$18,858 09/30/2019
     Call357,100$14,713 09/30/2019
Walleye Trading LLC $-14,350 09/30/2019
     Put775,800$31,963 09/30/2019
     TWTR315,003$12,978 09/30/2019
     Call112,500$4,635 09/30/2019
Citigroup Inc. $-18,523 09/30/2019
     Put3,225,700$132,898 09/30/2019
     Call2,272,100$93,610 09/30/2019
     TWTR485,858$20,017 09/30/2019
     NOTE 0531,000$562 09/30/2019
     NOTE 1189,000$186 09/30/2019
Capital Markets Trading UK LLP $-18,914 09/30/2019
     Put1,245,400$51,310 09/30/2019
     Call746,300$30,748 09/30/2019
     TWTR40,000$1,648 09/30/2019
PEAK6 Investments LLC $-20,533 09/30/2019
     Put1,638,600$67,510 09/30/2019
     Call963,500$39,696 09/30/2019
     TWTR176,712$7,281 09/30/2019
Twin Tree Management LP $-22,028 09/30/2019
     Put819,500$33,763 09/30/2019
     TWTR284,820$11,735 09/30/2019
Parallax Volatility Advisers L.P.4,000,000$-34,166 09/30/2019
     Put2,608,600$107,470 09/30/2019
     Call1,285,900$52,980 09/30/2019
     TWTR399,236$16,449 09/30/2019
     TWITTER INC4,000,000$3,875 09/30/2019

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

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

Funds Holding TWTR | 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.