HoldingsChannel.com
Funds Holding TWTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.81,089,227$2,598,911 12/31/2019
     TWTR81,089,227$2,598,911 12/31/2019
BlackRock Inc. $1,665,175 12/31/2019
     TWTR51,753,333$1,658,692 12/31/2019
     NOTE 03,580,000$3,459 12/31/2019
     NOTE 13,110,000$3,024 12/31/2019
Morgan Stanley $1,624,280 12/31/2019
     TWTR48,879,268$1,566,582 12/31/2019
     NOTE 145,870,000$44,438 12/31/2019
     NOTE 013,772,000$13,260 12/31/2019
State Street Corp $1,141,575 12/31/2019
     TWTR33,590,685$1,076,581 12/31/2019
     NOTE 036,370,000$35,166 12/31/2019
     NOTE 130,600,000$29,828 12/31/2019
Neuberger Berman Group LLC $938,463 12/31/2019
     Bond9,650,000$938,463 12/31/2019
Clearbridge Investments LLC24,949,321$805,863 12/31/2019
     TWTR24,949,321$805,863 12/31/2019
Coatue Management LLC19,471,142$624,050 12/31/2019
     TWTR19,471,142$624,050 12/31/2019
Aristotle Capital Management LLC15,254,332$488,901 12/31/2019
     TWTR15,254,332$488,901 12/31/2019
Geode Capital Management LLC $372,061 12/31/2019
     TWTR11,557,242$369,630 12/31/2019
     NOTE 12,500,000$2,431 12/31/2019
Northern Trust Corp11,533,632$369,654 12/31/2019
     TWTR11,533,632$369,654 12/31/2019
Nuveen Asset Management LLC9,793,756$313,890 12/31/2019
     TWTR9,793,756$313,890 12/31/2019
JPMorgan Chase & Co. $287,606 12/31/2019
     TWTR7,443,144$238,551 12/31/2019
     BOND79,227,000$76,920 12/31/2019
     Put2,153,000$69,004 12/31/2019
     Call1,283,600$41,139 12/31/2019
First Trust Advisors LP8,617,035$276,176 12/31/2019
     TWTR8,617,035$276,176 12/31/2019
Goldman Sachs Group Inc. $258,683 12/31/2019
     TWTR5,637,262$180,674 12/31/2019
     Call2,389,600$76,587 12/31/2019
     CNV6,598,000$6,393 12/31/2019
     Put155,100$4,971 12/31/2019
Bank of New York Mellon Corp $232,896 12/31/2019
     TWTR7,141,917$228,900 12/31/2019
     NOTE4,113,000$3,996 12/31/2019
FMR LLC $212,610 12/31/2019
     TWTR6,413,550$205,554 12/31/2019
     NOTE 07,302,000$7,056 12/31/2019
Wells Fargo & Company MN $205,189 12/31/2019
     TWTR6,339,834$203,192 12/31/2019
     NOTE 11,978,000$1,923 12/31/2019
     Put267,500$340 12/31/2019
     Call263,000$317 12/31/2019
     NOTE 0100,000$97 12/31/2019
Bank of America Corp DE $201,768 12/31/2019
     TWTR6,091,813$195,244 12/31/2019
     Put801,700$25,695 12/31/2019
     Call362,400$11,615 12/31/2019
     NOTE 011,544,000$11,154 12/31/2019
     NOTE 19,717,000$9,450 12/31/2019
American Century Companies Inc.6,005,689$192,482 12/31/2019
     TWTR6,005,689$192,482 12/31/2019
Deutsche Bank AG $186,787 12/31/2019
     TWTR3,924,427$125,774 12/31/2019
     NOTE 156,283,000$54,734 12/31/2019
     NOTE 06,450,000$6,232 12/31/2019
     Call1,995$63 12/31/2019
     Put500$16 12/31/2019
Susquehanna International Group LLP $183,485 12/31/2019
     TWTR8,965,584$287,347 12/31/2019
     Put6,717,800$215,305 12/31/2019
     Call2,997,600$96,073 12/31/2019
     NOTE 011,500,000$11,112 12/31/2019
     NOTE 14,378,000$4,258 12/31/2019
Invesco Ltd. $165,136 12/31/2019
     TWTR4,535,413$145,359 12/31/2019
     NOTE 011,405,000$11,020 12/31/2019
     NOTE 19,005,000$8,757 12/31/2019
UBS Asset Management Americas Inc.5,037,045$161,437 12/31/2019
     TWTR5,037,045$161,437 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,911,129$157,402 12/31/2019
     TWTR4,911,129$157,402 12/31/2019
Citadel Advisors LLC $152,245 12/31/2019
     Call5,794,300$185,707 12/31/2019
     Put2,913,200$93,368 12/31/2019
     TWTR1,869,164$59,906 12/31/2019
Advent Capital Management DE $148,288 12/31/2019
     CONV152,772,000$148,287 12/31/2019
     Call500$1 12/31/2019
Legal & General Group Plc4,478,726$143,543 12/31/2019
     TWTR4,478,726$143,543 12/31/2019
Frontier Capital Management Co. LLC4,363,109$139,838 12/31/2019
     TWTR4,363,109$139,838 12/31/2019
Allianz Asset Management GmbH $123,860 12/31/2019
     NOTE 0115,195,000$111,163 12/31/2019
     TWTR469,848$15,059 12/31/2019
     Put113,300$3,631 12/31/2019
     Call39,600$1,269 12/31/2019
Credit Suisse AG $123,245 12/31/2019
     TWTR3,805,768$121,973 12/31/2019
     Put639,100$20,483 12/31/2019
     Call487,400$15,621 12/31/2019
     NOTE 06,348,000$6,134 12/31/2019
Ameriprise Financial Inc.3,494,053$111,985 12/31/2019
     TWTR3,494,053$111,985 12/31/2019
Charles Schwab Investment Management Inc.3,458,535$110,847 12/31/2019
     TWTR3,458,535$110,847 12/31/2019
Eagle Asset Management Inc.3,322,742$106,493 12/31/2019
     TWTR3,322,742$106,493 12/31/2019
Calamos Advisors LLC $106,012 12/31/2019
     CONVERTIBLE SECURITY104,245,000$101,226 12/31/2019
     TWTR149,339$4,786 12/31/2019
Barclays PLC $105,723 12/31/2019
     TWTR4,137,501$132,606 12/31/2019
     Put1,763,600$56,523 12/31/2019
     Call904,700$28,996 12/31/2019
     BOND662,000$644 12/31/2019
Victory Capital Management Inc.2,978,806$95,471 12/31/2019
     TWTR2,978,806$95,471 12/31/2019
Thrivent Financial for Lutherans $94,853 12/31/2019
     TWTR2,156,526$69,117 12/31/2019
     NOTE 017,124,000$16,546 12/31/2019
     NOTE 19,450,000$9,190 12/31/2019
ARK Investment Management LLC2,947,892$94,480 12/31/2019
     TWTR2,947,892$94,480 12/31/2019
Raymond James & Associates2,758,312$88,404 12/31/2019
     TWTR2,758,312$88,404 12/31/2019
Carillon Tower Advisers Inc.2,753,031$88,235 12/31/2019
     TWTR2,753,031$88,235 12/31/2019
Pictet Asset Management Ltd.2,665,127$85,417 12/31/2019
     TWTR2,665,127$85,417 12/31/2019
Tremblant Capital Group2,561,428$82,094 12/31/2019
     TWTR2,561,428$82,094 12/31/2019
D. E. Shaw & Co. Inc. $80,947 12/31/2019
     TWTR5,436,171$174,229 12/31/2019
     Put3,423,800$109,733 12/31/2019
     Call513,300$16,451 12/31/2019
Swiss National Bank2,315,622$74,216 12/31/2019
     TWTR2,315,622$74,216 12/31/2019
AQR Capital Management LLC2,187,042$70,095 12/31/2019
     TWTR2,187,042$70,095 12/31/2019
Janus Henderson Group PLC $69,752 12/31/2019
     TWTR2,030,662$65,082 12/31/2019
     NOTE 04,818,000$4,670 12/31/2019
Waddell & Reed Financial Inc.2,103,581$67,420 12/31/2019
     TWTR2,103,581$67,420 12/31/2019
Steelhead Partners LLC $67,050 12/31/2019
     NOTE 060,277,000$58,511 12/31/2019
     NOTE 18,777,000$8,539 12/31/2019
Dimensional Fund Advisors LP2,080,148$66,669 12/31/2019
     TWTR2,080,148$66,669 12/31/2019
Nikko Asset Management Americas Inc.2,065,786$66,208 12/31/2019
     TWTR2,065,786$66,208 12/31/2019
The Manufacturers Life Insurance Company 2,043,398$65,492 12/31/2019
     TWTR2,043,398$65,492 12/31/2019
Jericho Capital Asset Management L.P.1,843,235$59,076 12/31/2019
     TWTR1,843,235$59,076 12/31/2019
Royal Bank of Canada $58,416 12/31/2019
     TWTR1,825,595$58,510 12/31/2019
     Put463,100$14,842 12/31/2019
     NOTE 014,145,000$13,721 12/31/2019
     NOTE 1892,000$867 12/31/2019
     Call5,000$160 12/31/2019
Jane Street Group LLC $58,040 12/31/2019
     TWTR2,043,252$65,485 12/31/2019
     Put1,494,100$47,886 12/31/2019
     Call1,261,800$40,441 12/31/2019
California Public Employees Retirement System1,788,624$57,325 12/31/2019
     TWTR1,788,624$57,325 12/31/2019
Amundi Pioneer Asset Management Inc. $54,102 12/31/2019
     TWTR1,478,449$47,385 12/31/2019
     SR GLBL COCO 245,442,000$5,258 12/31/2019
     COCO 211,500,000$1,459 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $51,277 12/31/2019
     NOTE 152,500,000$51,277 12/31/2019
Cambiar Investors LLC1,527,220$48,947 12/31/2019
     TWTR1,527,220$48,947 12/31/2019
SRS Investment Management LLC1,500,564$48,093 12/31/2019
     TWTR1,500,564$48,093 12/31/2019
FIL Ltd $46,908 12/31/2019
     TWTR1,158,823$37,140 12/31/2019
     NOTE 010,110,000$9,768 12/31/2019
New York State Common Retirement Fund $46,881 12/31/2019
     TWTR1,368,500$43,860 12/31/2019
     Convertible Debt3,106,000$3,021 12/31/2019
Parametric Portfolio Associates LLC1,453,706$46,591 12/31/2019
     TWTR1,453,706$46,591 12/31/2019
Rhumbline Advisers1,451,704$46,527 12/31/2019
     TWTR1,451,704$46,527 12/31/2019
Lazard Asset Management LLC $46,417 12/31/2019
     Bond 30 360P2 U47,469,000$45,985 12/31/2019
     TWTR13,491$432 12/31/2019
Retirement Systems of Alabama1,440,920$46,181 12/31/2019
     TWTR1,440,920$46,181 12/31/2019
Price T Rowe Associates Inc. MD1,432,802$45,921 12/31/2019
     TWTR1,432,802$45,921 12/31/2019
Sunbelt Securities Inc.5,651$45,279 12/31/2019
     TWTR5,651$45,279 12/31/2019
Ardevora Asset Management LLP1,395,916$44,739 12/31/2019
     TWTR1,395,916$44,739 12/31/2019
California State Teachers Retirement System1,366,951$43,811 12/31/2019
     TWTR1,366,951$43,811 12/31/2019
Bank of Montreal Can $42,859 12/31/2019
     TWTR1,337,285$42,862 12/31/2019
     Put200,100$6,413 12/31/2019
     Call200,000$6,410 12/31/2019
ThornTree Capital Partners LP1,270,324$40,714 12/31/2019
     TWTR1,270,324$40,714 12/31/2019
Carmignac Gestion1,226,331$39,304 12/31/2019
     TWTR1,226,331$39,304 12/31/2019
Alliancebernstein L.P.1,175,077$37,661 12/31/2019
     TWTR1,175,077$37,661 12/31/2019
Great West Life Assurance Co. Can1,161,505$36,939 12/31/2019
     TWTR1,161,505$36,939 12/31/2019
Principal Financial Group Inc.1,135,770$36,402 12/31/2019
     TWTR1,135,770$36,402 12/31/2019
Ennismore Fund Management Ltd1,115,560$35,754 12/31/2019
     TWTR1,115,560$35,754 12/31/2019
Balyasny Asset Management LLC $35,548 12/31/2019
     TWTR701,140$22,472 12/31/2019
     Call408,000$13,076 12/31/2019
BNP Paribas Arbitrage SA $34,099 12/31/2019
     TWTR1,579,972$50,638 12/31/2019
     Put9,377$30,053 12/31/2019
     Call3,634$11,647 12/31/2019
     BOND1,945,000$1,867 12/31/2019
New York State Teachers Retirement System1,046,319$33,535 12/31/2019
     TWTR1,046,319$33,535 12/31/2019
National Pension Service1,038,013$33,268 12/31/2019
     TWTR1,038,013$33,268 12/31/2019
Eaton Vance Management1,029,505$32,995 12/31/2019
     TWTR1,029,505$32,995 12/31/2019
Squarepoint Ops LLC $32,979 12/31/2019
     TWTR1,028,998$32,979 12/31/2019
     Put11,400$365 12/31/2019
     Call11,400$365 12/31/2019
Spyglass Capital Management LLC1,008,907$32,335 12/31/2019
     TWTR1,008,907$32,335 12/31/2019
Opti Capital Management LP $32,097 12/31/2019
     NOTE 132,944$32,097 12/31/2019
Interval Partners LP $32,050 12/31/2019
     Call1,000,000$32,050 12/31/2019
State Board of Administration of Florida Retirement System991,460$31,776 12/31/2019
     TWTR991,460$31,776 12/31/2019
Toronto Dominion Bank973,108$31,184 12/31/2019
     TWTR973,108$31,184 12/31/2019
Contrarius Investment Management Ltd954,739$30,599 12/31/2019
     TWTR954,739$30,599 12/31/2019
State of Wisconsin Investment Board945,761$30,312 12/31/2019
     TWTR945,761$30,312 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $29,675 12/31/2019
     NOTE 020,950,000$20,315 12/31/2019
     NOTE 19,650,000$9,360 12/31/2019
Jefferies Group LLC $29,290 12/31/2019
     Call807,900$25,893 12/31/2019
     Put396,600$12,711 12/31/2019
     TWTR274,891$8,810 12/31/2019
     NOTE 07,305,000$7,087 12/31/2019
     NOTE 1216,000$211 12/31/2019
MUFG Securities EMEA plc896,348$28,728 12/31/2019
     TWTR896,348$28,728 12/31/2019
Cibc World Markets Corp883,383$28,312 12/31/2019
     TWTR883,383$28,312 12/31/2019
CMT Capital Markets Trading GmbH $27,419 12/31/2019
     Call1,127,400$36,133 12/31/2019
     Put331,900$10,637 12/31/2019
     TWTR60,000$1,923 12/31/2019
Man Group plc $27,170 12/31/2019
     NOTE 113,550,000$13,177 12/31/2019
     NOTE 011,201,000$10,811 12/31/2019
     TWTR99,276$3,182 12/31/2019
NWI Management LP809,385$25,941 12/31/2019
     TWTR809,385$25,941 12/31/2019
Prudential Financial Inc.727,180$23,306 12/31/2019
     TWTR727,180$23,306 12/31/2019
Symphony Asset Management LLC $22,766 12/31/2019
     NOTE 023,500,000$22,766 12/31/2019
Maplelane Capital LLC $22,435 12/31/2019
     Call700,000$22,435 12/31/2019
     TWTR1$0 12/31/2019
Millennium Management LLC $21,495 12/31/2019
     NOTE 015,000$14,558 12/31/2019
     Call412,900$13,233 12/31/2019
     Put345,800$11,083 12/31/2019
     TWTR118,978$3,813 12/31/2019
     NOTE 11,000$974 12/31/2019
Point72 Asset Management L.P.656,774$21,050 12/31/2019
     TWTR656,774$21,050 12/31/2019
Chevy Chase Trust Holdings Inc.650,603$20,851 12/31/2019
     TWTR650,603$20,851 12/31/2019
Commerzbank Aktiengesellschaft FI616,604$19,762 12/31/2019
     TWTR616,604$19,762 12/31/2019
Lombard Odier Asset Management Europe Ltd $19,003 12/31/2019
     NOTE 119,300,000$18,765 12/31/2019
     TWTR7,427$238 12/31/2019
Oaktree Capital Management LP $18,696 12/31/2019
     CONVERTIBLE BOND19,176,000$18,696 12/31/2019
Nomura Holdings Inc. $18,230 12/31/2019
     Call400,000$13,230 12/31/2019
     TWTR151,156$5,000 12/31/2019
Jacobs Levy Equity Management Inc.567,490$18,188 12/31/2019
     TWTR567,490$18,188 12/31/2019
Stifel Financial Corp $18,048 12/31/2019
     TWTR562,433$18,016 12/31/2019
     NOTE 031,886$32 12/31/2019
Mitsubishi UFJ Trust & Banking Corp544,968$17,466 12/31/2019
     TWTR544,968$17,466 12/31/2019
AMP Capital Investors Ltd $17,374 12/31/2019
     TWTR503,787$16,136 12/31/2019
     NOTE 11,266,000$1,238 12/31/2019
State of New Jersey Common Pension Fund D531,508$17,035 12/31/2019
     TWTR531,508$17,035 12/31/2019
Raging Capital Management LLC521,425$16,712 12/31/2019
     TWTR521,425$16,712 12/31/2019
Kayak Investment Partners LLC496,985$15,928 12/31/2019
     TWTR496,985$15,928 12/31/2019
Natixis496,753$15,911 12/31/2019
     TWTR496,753$15,911 12/31/2019
Voya Investment Management LLC496,183$15,902 12/31/2019
     TWTR496,183$15,902 12/31/2019
ING Groep NV480,185$15,390 12/31/2019
     TWTR480,185$15,390 12/31/2019
Natixis Advisors L.P.477,177$15,294 12/31/2019
     TWTR477,177$15,294 12/31/2019
Masters Capital Management LLC $15,288 12/31/2019
     Call477,000$15,288 12/31/2019
Ossiam472,205$15,134 12/31/2019
     TWTR472,205$15,134 12/31/2019
Sei Investments Co.459,692$14,733 12/31/2019
     TWTR459,692$14,733 12/31/2019
Eagle Global Advisors LLC458,381$14,691 12/31/2019
     TWTR458,381$14,691 12/31/2019
Russell Investments Group Ltd.447,758$14,345 12/31/2019
     TWTR447,758$14,345 12/31/2019
Allen Investment Management LLC416,595$13,352 12/31/2019
     TWTR416,595$13,352 12/31/2019
IMC Chicago LLC $13,295 12/31/2019
     Call822,300$26,355 12/31/2019
     Put407,500$13,060 12/31/2019
NN Investment Partners Holdings N.V. $13,059 12/31/2019
     TWTR362,043$11,603 12/31/2019
     NOTE 01,509,000$1,456 12/31/2019
J. Goldman & Co LP $12,710 12/31/2019
     TWTR363,384$11,646 12/31/2019
     Call33,200$1,064 12/31/2019
Lombard Odier Asset Management USA Corp391,060$12,533 12/31/2019
     TWTR391,060$12,533 12/31/2019
Mirae Asset Global Investments Co. Ltd.390,019$12,501 12/31/2019
     TWTR390,019$12,501 12/31/2019
Asset Management One Co. Ltd.389,950$12,498 12/31/2019
     TWTR389,950$12,498 12/31/2019
Hsbc Holdings PLC $12,403 12/31/2019
     TWTR1,445,618$46,418 12/31/2019
     Put1,374,100$44,012 12/31/2019
     Call312,100$9,997 12/31/2019
Candriam Luxembourg S.C.A. $12,394 12/31/2019
     TWTR196,705$6,304 12/31/2019
     NOTE 15,150$5,023 12/31/2019
     NOTE 01,100$1,067 12/31/2019
Palisade Capital Management LLC NJ $12,089 12/31/2019
     NOTE 17,806,000$7,591 12/31/2019
     NOTE 04,647,000$4,498 12/31/2019
Polar Asset Management Partners Inc.365,100$11,701 12/31/2019
     TWTR365,100$11,701 12/31/2019
CIBC World Markets Inc.355,498$11,394 12/31/2019
     TWTR355,498$11,394 12/31/2019
Westpac Banking Corp352,091$11,285 12/31/2019
     TWTR352,091$11,285 12/31/2019
North Fourth Asset Management LP $11,024 12/31/2019
     TWTR243,962$7,819 12/31/2019
     Call100,000$3,205 12/31/2019
Envestnet Asset Management Inc.340,205$10,904 12/31/2019
     TWTR340,205$10,904 12/31/2019
APG Asset Management N.V.367,994$10,507 12/31/2019
     TWTR367,994$10,507 12/31/2019
Zuckerman Investment Group LLC $10,134 12/31/2019
     NOTE 110,421,000$10,134 12/31/2019
Sculptor Capital LP315,059$10,098 12/31/2019
     TWTR315,059$10,098 12/31/2019
Standard Life Aberdeen plc312,204$10,007 12/31/2019
     TWTR312,204$10,007 12/31/2019
Picton Mahoney Asset Management $9,921 12/31/2019
     Call250,000$8,013 12/31/2019
     TWTR59,550$1,908 12/31/2019
Employees Retirement System of Texas301,500$9,663 12/31/2019
     TWTR301,500$9,663 12/31/2019
Royal London Asset Management Ltd.298,135$9,551 12/31/2019
     TWTR298,135$9,551 12/31/2019
American International Group Inc.297,403$9,532 12/31/2019
     TWTR297,403$9,532 12/31/2019
QS Investors LLC292,023$9,433 12/31/2019
     TWTR292,023$9,433 12/31/2019
Scout Investments Inc.285,504$9,150 12/31/2019
     TWTR285,504$9,150 12/31/2019
H2O AM LLP283,700$9,092 12/31/2019
     TWTR283,700$9,092 12/31/2019
First Republic Investment Management Inc.273,460$8,764 12/31/2019
     TWTR273,460$8,764 12/31/2019
Davidson Kempner Capital Management LP $8,696 12/31/2019
     NOTE 09,000,000$8,696 12/31/2019
Blair William & Co. IL $8,570 12/31/2019
     TWTR219,737$7,043 12/31/2019
     NOTE 11,570,000$1,527 12/31/2019
Philadelphia Trust Co.266,680$8,547 12/31/2019
     TWTR266,680$8,547 12/31/2019
Public Employees Retirement System of Ohio265,855$8,521 12/31/2019
     TWTR265,855$8,521 12/31/2019
Aviva PLC265,578$8,512 12/31/2019
     TWTR265,578$8,512 12/31/2019
Baird Financial Group Inc.264,705$8,484 12/31/2019
     TWTR264,705$8,484 12/31/2019
Treasurer of the State of North Carolina252,918$8,106 12/31/2019
     TWTR252,918$8,106 12/31/2019
River & Mercantile Asset Management LLP245,745$7,875 12/31/2019
     TWTR245,745$7,875 12/31/2019
Landscape Capital Management L.L.C.243,285$7,797 12/31/2019
     TWTR243,285$7,797 12/31/2019
Hidden Lake Asset Management LP $7,692 12/31/2019
     Call240,000$7,692 12/31/2019
DekaBank Deutsche Girozentrale228,371$7,406 12/31/2019
     TWTR228,371$7,406 12/31/2019
Aperio Group LLC228,800$7,333 12/31/2019
     TWTR228,800$7,333 12/31/2019
Optas LLC228,466$7,323 12/31/2019
     TWTR228,466$7,323 12/31/2019
Oppenheimer & Co. Inc.221,203$7,090 12/31/2019
     TWTR221,203$7,090 12/31/2019
LPL Financial LLC217,703$6,977 12/31/2019
     TWTR217,703$6,977 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund216,291$6,932 12/31/2019
     TWTR216,291$6,932 12/31/2019
K2 Principal Fund L.P. $6,775 12/31/2019
     NOTE 07,000$6,775 12/31/2019
Wolverine Trading LLC $6,751 12/31/2019
     Call691,600$22,152 12/31/2019
     Put540,800$17,322 12/31/2019
     TWTR59,987$1,921 12/31/2019
Spence Asset Management209,709$6,721 12/31/2019
     TWTR209,709$6,721 12/31/2019
MetLife Investment Management LLC206,238$6,610 12/31/2019
     TWTR206,238$6,610 12/31/2019
Lord Abbett & CO. LLC203,596$6,525 12/31/2019
     TWTR203,596$6,525 12/31/2019
Freestone Capital Holdings LLC2,355$6,479 12/31/2019
     TWTR2,355$6,479 12/31/2019
Yong Rong HK Asset Management Ltd200,000$6,410 12/31/2019
     TWTR200,000$6,410 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank  $6,329 12/31/2019
     TWTR173,001$5,545 12/31/2019
     NOTE 1800,000$784 12/31/2019
Greenlea Lane Capital Management LLC $6,315 12/31/2019
     NOTE 1197,025$6,315 12/31/2019
Two Sigma Securities LLC $6,305 12/31/2019
     Call414,900$13,298 12/31/2019
     Put218,200$6,993 12/31/2019
Coronation Fund Managers Ltd.196,715$6,305 12/31/2019
     TWTR196,715$6,305 12/31/2019
TD Asset Management Inc.195,470$6,265 12/31/2019
     TWTR195,470$6,265 12/31/2019
Ironvine Capital Partners LLC194,423$6,231 12/31/2019
     TWTR194,423$6,231 12/31/2019
TLW Wealth Management LLC194,423$6,231 12/31/2019
     TWTR194,423$6,231 12/31/2019
Cheyne Capital Management UK LLP $6,101 12/31/2019
     NOTE 06,285,000$6,101 12/31/2019
Hodges Capital Management Inc.189,135$6,062 12/31/2019
     TWTR189,135$6,062 12/31/2019
Group One Trading L.P. $6,038 12/31/2019
     Put433,000$13,878 12/31/2019
     Call430,000$13,782 12/31/2019
     TWTR191,400$6,134 12/31/2019
ProShare Advisors LLC188,313$6,035 12/31/2019
     TWTR188,313$6,035 12/31/2019
State of Michigan Retirement System187,800$6,019 12/31/2019
     TWTR187,800$6,019 12/31/2019
Janney Montgomery Scott LLC187,611$6,013 12/31/2019
     TWTR187,611$6,013 12/31/2019
Capital Fund Management S.A. $5,979 12/31/2019
     Call117,800$3,775 12/31/2019
     TWTR68,758$2,204 12/31/2019
Canada Pension Plan Investment Board186,463$5,977 12/31/2019
     TWTR186,463$5,977 12/31/2019
Daiwa Securities Group Inc. $5,943 12/31/2019
     TWTR185,376$5,941 12/31/2019
     PUT2,751$2 12/31/2019
State of Tennessee Treasury Department184,956$5,928 12/31/2019
     TWTR184,956$5,928 12/31/2019
Skandinaviska Enskilda Banken AB publ 184,649$5,918 12/31/2019
     TWTR184,649$5,918 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $5,716 12/31/2019
     NOTE4,230,000$4,114 12/31/2019
     TWTR49,995$1,602 12/31/2019
Potrero Capital Research LLC175,000$5,609 12/31/2019
     TWTR175,000$5,609 12/31/2019
Gulf International Bank UK Ltd174,358$5,588 12/31/2019
     TWTR174,358$5,588 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp173,051$5,546 12/31/2019
     TWTR173,051$5,546 12/31/2019
Migdal Insurance & Financial Holdings Ltd.168,060$5,386 12/31/2019
     TWTR168,060$5,386 12/31/2019
Xact Kapitalforvaltning AB165,365$5,300 12/31/2019
     TWTR165,365$5,300 12/31/2019
Ladenburg Thalmann Financial Services Inc.165,044$5,287 12/31/2019
     TWTR165,044$5,287 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd164,401$5,269 12/31/2019
     TWTR164,401$5,269 12/31/2019
Comerica Bank156,957$5,214 12/31/2019
     TWTR156,957$5,214 12/31/2019
Skylands Capital LLC160,300$5,138 12/31/2019
     TWTR160,300$5,138 12/31/2019
Premier Asset Management LLC159,675$5,118 12/31/2019
     TWTR159,675$5,118 12/31/2019
Creative Planning $5,090 12/31/2019
     TWTR158,467$5,079 12/31/2019
     Call7,500$11 12/31/2019
Truist Financial Corp157,551$5,049 12/31/2019
     TWTR157,551$5,049 12/31/2019
Credit Agricole S A155,675$4,990 12/31/2019
     TWTR155,675$4,990 12/31/2019
Metropolitan Life Insurance Co NY154,107$4,939 12/31/2019
     TWTR154,107$4,939 12/31/2019
Bank of Nova Scotia152,180$4,877 12/31/2019
     TWTR152,180$4,877 12/31/2019
CNH Partners LLC $4,844 12/31/2019
     NOTE 05,000,000$4,844 12/31/2019
Profund Advisors LLC150,785$4,833 12/31/2019
     TWTR150,785$4,833 12/31/2019
Putnam Investments LLC $4,761 12/31/2019
     CONV4,677,000$4,549 12/31/2019
     TWTR6,627$212 12/31/2019
Prelude Capital Management LLC $4,721 12/31/2019
     TWTR118,321$3,792 12/31/2019
     Call29,000$929 12/31/2019
Arizona State Retirement System145,779$4,672 12/31/2019
     TWTR145,779$4,672 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.147,742$4,657 12/31/2019
     TWTR147,742$4,657 12/31/2019
Raymond James Financial Services Advisors Inc.145,252$4,655 12/31/2019
     TWTR145,252$4,655 12/31/2019
Utah Retirement Systems145,049$4,649 12/31/2019
     TWTR145,049$4,649 12/31/2019
Ensign Peak Advisors Inc143,176$4,589 12/31/2019
     TWTR143,176$4,589 12/31/2019
Texas Permanent School Fund137,374$4,403 12/31/2019
     TWTR137,374$4,403 12/31/2019
Mackay Shields LLC $4,388 12/31/2019
     TWTR119,355$3,825 12/31/2019
     NOTE 0292,000$282 12/31/2019
     NOTE 1288,000$281 12/31/2019
Wellesley Asset Management $4,351 12/31/2019
     04,444$4,351 12/31/2019
HighTower Advisors LLC $4,340 12/31/2019
     TWTR133,597$4,274 12/31/2019
     Call22,000$66 12/31/2019
K.J. Harrison & Partners Inc134,900$4,324 12/31/2019
     TWTR134,900$4,324 12/31/2019
Public Employees Retirement Association of Colorado134,504$4,311 12/31/2019
     TWTR134,504$4,311 12/31/2019
Public Sector Pension Investment Board133,551$4,280 12/31/2019
     TWTR133,551$4,280 12/31/2019
Nisa Investment Advisors LLC132,415$4,244 12/31/2019
     TWTR132,415$4,244 12/31/2019
Amalgamated Bank130,772$4,191 12/31/2019
     TWTR130,772$4,191 12/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $4,167 12/31/2019
     Call130,000$4,167 12/31/2019
Stephens Inc. AR128,898$4,131 12/31/2019
     TWTR128,898$4,131 12/31/2019
CWM LLC127,674$4,092 12/31/2019
     TWTR127,674$4,092 12/31/2019
State of Alaska Department of Revenue127,589$4,089 12/31/2019
     TWTR127,589$4,089 12/31/2019
Van Hulzen Asset Management LLC124,863$4,002 12/31/2019
     TWTR124,863$4,002 12/31/2019
Conning Inc. $3,987 12/31/2019
     NOTE 03,850,000$3,696 12/31/2019
     TWTR9,081$291 12/31/2019
Private Advisor Group LLC $3,948 12/31/2019
     TWTR115,938$3,715 12/31/2019
     NOTE 1240,000$233 12/31/2019
Panagora Asset Management Inc.120,432$3,860 12/31/2019
     TWTR120,432$3,860 12/31/2019
Nomura Asset Management Co. Ltd.120,152$3,851 12/31/2019
     TWTR120,152$3,851 12/31/2019
Columbus Circle Investors118,329$3,792 12/31/2019
     TWTR118,329$3,792 12/31/2019
EFG Asset Management Americas Corp.115,711$3,709 12/31/2019
     TWTR115,711$3,709 12/31/2019
Cambridge Financial Group Inc.114,000$3,654 12/31/2019
     TWTR114,000$3,654 12/31/2019
Empirical Capital Management LLC114,000$3,654 12/31/2019
     TWTR114,000$3,654 12/31/2019
Addison Capital Co112,877$3,618 12/31/2019
     TWTR112,877$3,618 12/31/2019
Advisor Group Inc. $3,605 12/31/2019
     TWTR111,973$3,589 12/31/2019
     NOTE 017$16 12/31/2019
Mason Street Advisors LLC110,769$3,550 12/31/2019
     TWTR110,769$3,550 12/31/2019
Cambridge Investment Research Advisors Inc.110,527$3,542 12/31/2019
     TWTR110,527$3,542 12/31/2019
Boston Advisors LLC81,531$3,359 09/30/2019
     TWTR81,531$3,359 09/30/2019
Andra AP fonden104,300$3,343 12/31/2019
     TWTR104,300$3,343 12/31/2019
Cornercap Investment Counsel Inc.103,988$3,333 12/31/2019
     TWTR103,988$3,333 12/31/2019
Mutual of America Capital Management LLC103,683$3,323 12/31/2019
     TWTR103,683$3,323 12/31/2019
Norinchukin Bank The102,801$3,295 12/31/2019
     TWTR102,801$3,295 12/31/2019
PNC Financial Services Group Inc.100,047$3,207 12/31/2019
     TWTR100,047$3,207 12/31/2019
Weiss Multi Strategy Advisers LLC $3,205 12/31/2019
     Call100,000$3,205 12/31/2019
Wedbush Securities Inc. $3,185 12/31/2019
     BOND25,000$2,431 12/31/2019
     TWTR23,521$754 12/31/2019
RiverPark Advisors LLC97,688$3,131 12/31/2019
     TWTR97,688$3,131 12/31/2019
Citigroup Inc. $3,080 12/31/2019
     Put3,373,200$108,110 12/31/2019
     Call2,043,000$65,478 12/31/2019
     TWTR1,405,807$45,057 12/31/2019
     NOTE 1648,000$630 12/31/2019
     NOTE 026,000$25 12/31/2019
Virtu Financial LLC93,828$3,008 12/31/2019
     TWTR93,828$3,008 12/31/2019
Commonwealth Equity Services LLC93,596$2,999 12/31/2019
     TWTR93,596$2,999 12/31/2019
Carnegie Capital Asset Management LLC93,295$2,990 12/31/2019
     TWTR93,295$2,990 12/31/2019
Western Asset Management Company LLC $2,915 12/31/2019
     NOTE 03,000,000$2,915 12/31/2019
Pacer Advisors Inc.89,412$2,866 12/31/2019
     TWTR89,412$2,866 12/31/2019
PFS Investments Inc.89,287$2,862 12/31/2019
     TWTR89,287$2,862 12/31/2019
Oppenheimer Asset Management Inc.87,400$2,802 12/31/2019
     TWTR87,400$2,802 12/31/2019
Nissay Asset Management Corp Japan ADV86,767$2,781 12/31/2019
     TWTR86,767$2,781 12/31/2019
Jag Capital Management LLC85,178$2,730 12/31/2019
     TWTR85,178$2,730 12/31/2019
MARSHALL WACE ASIA Ltd84,466$2,707 12/31/2019
     TWTR84,466$2,707 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.83,941$2,690 12/31/2019
     TWTR83,941$2,690 12/31/2019
DNB Asset Management AS82,628$2,648 12/31/2019
     TWTR82,628$2,648 12/31/2019
Hartford Investment Management Co.82,371$2,640 12/31/2019
     TWTR82,371$2,640 12/31/2019
Farmers Trust Co.81,852$2,623 12/31/2019
     TWTR81,852$2,623 12/31/2019
Joel Isaacson & Co. LLC81,178$2,602 12/31/2019
     TWTR81,178$2,602 12/31/2019
Gilder Gagnon Howe & Co. LLC80,139$2,568 12/31/2019
     TWTR80,139$2,568 12/31/2019
Mondrian Capital Management LLC80,000$2,564 12/31/2019
     TWTR80,000$2,564 12/31/2019
Vestmark Advisory Solutions Inc.78,234$2,507 12/31/2019
     TWTR78,234$2,507 12/31/2019
KBC Group NV $2,502 12/31/2019
     TWTR62,980$2,019 12/31/2019
     NOTE 0500,000$483 12/31/2019
BP PLC78,000$2,499 12/31/2019
     TWTR78,000$2,499 12/31/2019
IFM Investors Pty Ltd77,948$2,498 12/31/2019
     TWTR77,948$2,498 12/31/2019
AlphaCrest Capital Management LLC77,558$2,486 12/31/2019
     TWTR77,558$2,486 12/31/2019
Securian Asset Management Inc77,180$2,474 12/31/2019
     TWTR77,180$2,474 12/31/2019
Brinker Capital Inc.77,111$2,471 12/31/2019
     TWTR77,111$2,471 12/31/2019
Tredje AP fonden76,648$2,457 12/31/2019
     TWTR76,648$2,457 12/31/2019
Itau Unibanco Holding S.A.76,116$2,440 12/31/2019
     TWTR76,116$2,440 12/31/2019
Bell & Brown Wealth Advisors LLC72,740$2,431 12/31/2019
     TWTR72,740$2,431 12/31/2019
UBS Oconnor LLC75,000$2,404 12/31/2019
     TWTR75,000$2,404 12/31/2019
Adage Capital Partners GP L.L.C.74,600$2,391 12/31/2019
     TWTR74,600$2,391 12/31/2019
Oregon Public Employees Retirement Fund73,933$2,370 12/31/2019
     TWTR73,933$2,370 12/31/2019
Teachers Retirement System of The State of Kentucky73,850$2,367 12/31/2019
     TWTR73,850$2,367 12/31/2019
CIBC Asset Management Inc72,795$2,333 12/31/2019
     TWTR72,795$2,333 12/31/2019
Atom Investors LP72,368$2,319 12/31/2019
     TWTR72,368$2,319 12/31/2019
AXA71,810$2,302 12/31/2019
     TWTR71,810$2,302 12/31/2019
Caisse DE Depot ET Placement DU Quebec71,745$2,299 12/31/2019
     TWTR71,745$2,299 12/31/2019
Redpoint Investment Management Pty Ltd71,426$2,289 12/31/2019
     TWTR71,426$2,289 12/31/2019
Piedmont Investment Advisors Inc.71,383$2,288 12/31/2019
     TWTR71,383$2,288 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $2,272 12/31/2019
     Call40,000$1,282 12/31/2019
     TWTR30,900$990 12/31/2019
Riverpark Capital Management LLC70,654$2,264 12/31/2019
     TWTR70,654$2,264 12/31/2019
Trexquant Investment LP70,381$2,256 12/31/2019
     TWTR70,381$2,256 12/31/2019
Skye Global Management LP69,000$2,211 12/31/2019
     TWTR69,000$2,211 12/31/2019
Arden Trust Co68,753$2,203 12/31/2019
     TWTR68,753$2,203 12/31/2019
MIK Capital LP68,002$2,179 12/31/2019
     TWTR68,002$2,179 12/31/2019
Centiva Capital LP $2,173 12/31/2019
     Call213,600$6,845 12/31/2019
     Put211,300$6,767 12/31/2019
     TWTR65,357$2,095 12/31/2019
Guggenheim Capital LLC67,387$2,160 12/31/2019
     TWTR67,387$2,160 12/31/2019
Verition Fund Management LLC $2,149 12/31/2019
     NOTE 12,000,000$1,950 12/31/2019
     TWTR6,215$199 12/31/2019
Bank Hapoalim BM66,511$2,132 12/31/2019
     TWTR66,511$2,132 12/31/2019
Achmea Investment Management B.V.65,193$2,089 12/31/2019
     TWTR65,193$2,089 12/31/2019
Mohican Financial Management LLC $2,086 12/31/2019
     NOTE 11,151,000$1,120 12/31/2019
     NOTE 01,000,000$966 12/31/2019
Maverick Capital Ltd.64,947$2,082 12/31/2019
     TWTR64,947$2,082 12/31/2019
SG Americas Securities LLC64,304$2,061 12/31/2019
     TWTR64,304$2,061 12/31/2019
Ieq Capital LLC63,009$2,020 12/31/2019
     TWTR63,009$2,020 12/31/2019
Fortis Capital Management LLC62,659$2,008 12/31/2019
     TWTR62,659$2,008 12/31/2019
PARUS FINANCE UK Ltd62,420$2,001 12/31/2019
     TWTR62,420$2,001 12/31/2019
Penserra Capital Management LLC61,976$1,985 12/31/2019
     TWTR61,976$1,985 12/31/2019
Assenagon Asset Management S.A.61,890$1,984 12/31/2019
     TWTR61,890$1,984 12/31/2019
Mackenzie Financial Corp60,448$1,937 12/31/2019
     TWTR60,448$1,937 12/31/2019
First Allied Advisory Services Inc.60,367$1,930 12/31/2019
     TWTR60,367$1,930 12/31/2019
Ionic Capital Management LLC $1,925 12/31/2019
     NOTE 01,988,000$1,925 12/31/2019
Nicholas Investment Partners LP $1,870 12/31/2019
     NOTE 01,935,000$1,870 12/31/2019
Schonfeld Strategic Advisors LLC $1,853 12/31/2019
     TWTR57,785$1,853 12/31/2019
     Call15,000$0 12/31/2019
Sanders Morris Harris LLC57,000$1,841 12/31/2019
     TWTR57,000$1,841 12/31/2019
Federated Hermes Inc.57,231$1,835 12/31/2019
     TWTR57,231$1,835 12/31/2019
Cinctive Capital Management LP56,600$1,814 12/31/2019
     TWTR56,600$1,814 12/31/2019
National Asset Management Inc.56,484$1,811 12/31/2019
     TWTR56,484$1,811 12/31/2019
D L Carlson Investment Group Inc.56,410$1,808 12/31/2019
     TWTR56,410$1,808 12/31/2019
New Mexico Educational Retirement Board56,300$1,804 12/31/2019
     TWTR56,300$1,804 12/31/2019
Bluefin Trading LLC $1,797 12/31/2019
     TWTR56,094$1,798 12/31/2019
     Put33,600$1 12/31/2019
     Call12,200$0 12/31/2019
Salem Investment Counselors Inc.55,109$1,766 12/31/2019
     TWTR55,109$1,766 12/31/2019
Wexford Capital LP54,221$1,738 12/31/2019
     TWTR54,221$1,738 12/31/2019
Cowen AND Company LLC $1,724 12/31/2019
     TWTR63,629$2,039 12/31/2019
     Put127,500$334 12/31/2019
     Call7,500$19 12/31/2019
BB&T Securities LLC41,186$1,703 09/30/2019
     TWTR41,186$1,703 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd52,901$1,695 12/31/2019
     TWTR52,901$1,695 12/31/2019
Strategic Wealth Advisors Group LLC50,814$1,629 12/31/2019
     TWTR50,814$1,629 12/31/2019
World Asset Management Inc50,745$1,626 12/31/2019
     TWTR50,745$1,626 12/31/2019
Alight Capital Management LP50,000$1,603 12/31/2019
     TWTR50,000$1,603 12/31/2019
Tudor Investment Corp ET AL49,823$1,597 12/31/2019
     TWTR49,823$1,597 12/31/2019
Korea Investment CORP49,700$1,593 12/31/2019
     TWTR49,700$1,593 12/31/2019
Cedar Capital LLC49,165$1,576 12/31/2019
     TWTR49,165$1,576 12/31/2019
Wunderlich Capital Managemnt48,911$1,568 12/31/2019
     TWTR48,911$1,568 12/31/2019
Fiera Capital Corp47,898$1,535 12/31/2019
     TWTR47,898$1,535 12/31/2019
Sentry Investment Management LLC47,688$1,528 12/31/2019
     TWTR47,688$1,528 12/31/2019
Wrapmanager Inc.47,668$1,528 12/31/2019
     TWTR47,668$1,528 12/31/2019
Cresset Asset Management LLC47,032$1,507 12/31/2019
     TWTR47,032$1,507 12/31/2019
Tributary Capital Management LLC46,300$1,484 12/31/2019
     TWTR46,300$1,484 12/31/2019
Suntrust Banks Inc.35,398$1,458 09/30/2019
     TWTR35,398$1,458 09/30/2019
Gideon Capital Advisors Inc.45,232$1,450 12/31/2019
     TWTR45,232$1,450 12/31/2019
American Assets Investment Management LLC45,000$1,442 12/31/2019
     TWTR45,000$1,442 12/31/2019
Crossmark Global Holdings Inc.43,718$1,401 12/31/2019
     TWTR43,718$1,401 12/31/2019
Shell Asset Management Co.42,219$1,353 12/31/2019
     TWTR42,219$1,353 12/31/2019
Burleson & Company LLC39,176$1,333 12/31/2019
     TWTR39,176$1,333 12/31/2019
Asset Management Corp IL ADV $1,321 12/31/2019
     TWTR21,210$680 12/31/2019
     Call20,000$641 12/31/2019
Miller Value Partners LLC41,000$1,314 12/31/2019
     TWTR41,000$1,314 12/31/2019
KMG Fiduciary Partners LLC40,292$1,291 12/31/2019
     TWTR40,292$1,291 12/31/2019
Kamunting Street Capital Management L.P.40,000$1,282 12/31/2019
     TWTR40,000$1,282 12/31/2019
Laurion Capital Management LP $1,274 12/31/2019
     Put292,600$9,377 12/31/2019
     Call185,300$5,938 12/31/2019
     TWTR147,056$4,713 12/31/2019
Marathon Trading Investment Management LLC $1,259 12/31/2019
     Put65,000$2,083 12/31/2019
     Call55,400$1,776 12/31/2019
     TWTR48,876$1,566 12/31/2019
Pinebridge Investments L.P.39,116$1,254 12/31/2019
     TWTR39,116$1,254 12/31/2019
Fifth Third Bancorp38,171$1,223 12/31/2019
     TWTR38,171$1,223 12/31/2019
Mizuho Securities Co. Ltd.37,990$1,218 12/31/2019
     TWTR37,990$1,218 12/31/2019
Oakbrook Investments LLC37,850$1,213 12/31/2019
     TWTR37,850$1,213 12/31/2019
Cutler Group LP $1,200 12/31/2019
     TWTR40,180$1,287 12/31/2019
     Put91,100$196 12/31/2019
     Call143,800$109 12/31/2019
First Citizens Bank & Trust Co.28,891$1,190 12/31/2019
     TWTR28,891$1,190 12/31/2019
Louisiana State Employees Retirement System36,900$1,183 12/31/2019
     TWTR36,900$1,183 12/31/2019
Greenwood Capital Associates LLC36,375$1,166 12/31/2019
     TWTR36,375$1,166 12/31/2019
Glen Harbor Capital Management LLC27,948$1,152 09/30/2019
     TWTR27,948$1,152 09/30/2019
Alpine Global Management LLC35,885$1,150 12/31/2019
     TWTR35,885$1,150 12/31/2019
FDx Advisors Inc.33,931$1,087 12/31/2019
     TWTR33,931$1,087 12/31/2019
Kingfisher Capital LLC32,877$1,054 12/31/2019
     TWTR32,877$1,054 12/31/2019
Wealthstreet Investment Advisors LLC32,500$1,042 12/31/2019
     TWTR32,500$1,042 12/31/2019
Prime Capital Investment Advisors LLC31,176$999 12/31/2019
     TWTR31,176$999 12/31/2019
Quantbot Technologies LP30,835$988 12/31/2019
     TWTR30,835$988 12/31/2019
Nordea Investment Management AB30,286$972 12/31/2019
     TWTR30,286$972 12/31/2019
Fore Capital LLC $968 12/31/2019
     NOTE 01,000,000$968 12/31/2019
Northwestern Mutual Investment Management Company LLC30,158$967 12/31/2019
     TWTR30,158$967 12/31/2019
Quinn Opportunity Partners LLC30,099$965 12/31/2019
     TWTR30,099$965 12/31/2019
Linscomb & Williams Inc.30,059$963 12/31/2019
     TWTR30,059$963 12/31/2019
Northeast Financial Consultants Inc29,697$952 12/31/2019
     TWTR29,697$952 12/31/2019
Meadow Creek Investment Management LLC23,016$948 09/30/2019
     TWTR23,016$948 09/30/2019
Independent Advisor Alliance29,495$945 12/31/2019
     TWTR29,495$945 12/31/2019
Coastal Investment Advisors Inc.30,491$944 12/31/2019
     TWTR30,491$944 12/31/2019
Paloma Partners Management Co $942 12/31/2019
     Call116,000$3,718 12/31/2019
     Put114,100$3,657 12/31/2019
     TWTR27,488$881 12/31/2019
Mercer Global Advisors Inc. ADV29,344$940 12/31/2019
     TWTR29,344$940 12/31/2019
Blueshift Asset Management LLC29,278$938 12/31/2019
     TWTR29,278$938 12/31/2019
Horseman Capital Management Ltd29,000$929 12/31/2019
     TWTR29,000$929 12/31/2019
Rampart Investment Management Company LLC28,971$929 12/31/2019
     TWTR28,971$929 12/31/2019
Franklin Resources Inc.27,877$893 12/31/2019
     TWTR27,877$893 12/31/2019
Capital Advisors Inc. OK27,615$885 12/31/2019
     TWTR27,615$885 12/31/2019
Sarasin & Partners LLP27,508$882 12/31/2019
     TWTR27,508$882 12/31/2019
MML Investors Services LLC27,389$878 12/31/2019
     TWTR27,389$878 12/31/2019
Diametric Capital LP27,292$875 12/31/2019
     TWTR27,292$875 12/31/2019
Game Plan Financial Advisors LLC27,235$873 12/31/2019
     TWTR27,235$873 12/31/2019
Ontario Teachers Pension Plan Board26,763$858 12/31/2019
     TWTR26,763$858 12/31/2019
Atria Investments LLC26,365$845 12/31/2019
     TWTR26,365$845 12/31/2019
Swan Global Investments LLC26,000$833 12/31/2019
     TWTR26,000$833 12/31/2019
Malaga Cove Capital LLC25,927$831 12/31/2019
     TWTR25,927$831 12/31/2019
KEMPER Corp $821 12/31/2019
     NOTE 0850,000$821 12/31/2019
Hussman Strategic Advisors Inc.25,625$821 12/31/2019
     TWTR25,625$821 12/31/2019
Cadinha & Co. LLC25,445$816 12/31/2019
     TWTR25,445$816 12/31/2019
Fortem Financial Group LLC25,178$807 12/31/2019
     TWTR25,178$807 12/31/2019
Raffles Associates LP25,000$801 12/31/2019
     TWTR25,000$801 12/31/2019
Gifford Fong Associates25,000$801 12/31/2019
     TWTR25,000$801 12/31/2019
Ostrum Asset Management $796 12/31/2019
     Convertible Bond820$796 12/31/2019
Sloy Dahl & Holst LLC24,636$789 12/31/2019
     TWTR24,636$789 12/31/2019
United Capital Financial Advisers LLC24,271$778 12/31/2019
     TWTR24,271$778 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI23,995$769 12/31/2019
     TWTR23,995$769 12/31/2019
Private Wealth Advisors Inc.22,700$759 12/31/2019
     TWTR22,700$759 12/31/2019
Rehmann Capital Advisory Group18,410$758 09/30/2019
     COM18,410$758 09/30/2019
Elkfork Partners LLC18,084$745 09/30/2019
     TWTR18,084$745 09/30/2019
Belpointe Asset Management LLC23,125$742 12/31/2019
     TWTR23,125$742 12/31/2019
Brown Advisory Securities LLC23,088$738 12/31/2019
     TWTR23,088$738 12/31/2019
Perpetual Ltd23,000$736 12/31/2019
     TWTR23,000$736 12/31/2019
Wealthfront Advisers LLC22,577$724 12/31/2019
     TWTR22,577$724 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,378$717 12/31/2019
     TWTR22,378$717 12/31/2019
Essex Investment Management Co. LLC22,023$706 12/31/2019
     TWTR22,023$706 12/31/2019
Karani Asset Management LLC22,041$706 12/31/2019
     TWTR22,041$706 12/31/2019
Banque Pictet & Cie SA21,947$703 12/31/2019
     TWTR21,947$703 12/31/2019
ETRADE Capital Management LLC21,789$699 12/31/2019
     TWTR21,789$699 12/31/2019
Usca Ria LLC21,575$691 12/31/2019
     TWTR21,575$691 12/31/2019
HBK Sorce Advisory LLC21,322$683 12/31/2019
     TWTR21,322$683 12/31/2019
Simmons Bank21,286$682 12/31/2019
     TWTR21,286$682 12/31/2019
Lombard Odier Asset Management Switzerland SA $681 12/31/2019
     NOTE 1700,000$681 12/31/2019
Corient Capital Partners LLC21,133$677 12/31/2019
     TWTR21,133$677 12/31/2019
First Hawaiian Bank20,894$670 12/31/2019
     TWTR20,894$670 12/31/2019
Macquarie Group Ltd. $670 12/31/2019
     TWTR14,778$474 12/31/2019
     NOTE 1200,000$195 12/31/2019
     NOTE 04,385,000$1 12/31/2019
Cigna Investments Inc. New20,319$660 12/31/2019
     TWTR20,319$660 12/31/2019
Arrow Financial Corp20,035$642 12/31/2019
     TWTR20,035$642 12/31/2019
Arkadios Wealth Advisors16,606$617 12/31/2019
     TWTR16,606$617 12/31/2019
Sigma Planning Corp19,027$610 12/31/2019
     TWTR19,027$610 12/31/2019
Vivaldi Asset Management LLC18,533$594 12/31/2019
     TWTR18,533$594 12/31/2019
Transcend Wealth Collective LLC18,460$592 12/31/2019
     TWTR18,460$592 12/31/2019
Rockefeller Capital Management L.P.17,964$576 12/31/2019
     TWTR17,964$576 12/31/2019
Tiverton Asset Management LLC13,957$575 09/30/2019
     TWTR13,957$575 09/30/2019
Robeco Institutional Asset Management B.V.17,886$574 12/31/2019
     TWTR17,886$574 12/31/2019
Vident Investment Advisory LLC17,738$569 12/31/2019
     TWTR17,738$569 12/31/2019
SRB Corp17,555$563 12/31/2019
     TWTR17,555$563 12/31/2019
Segment Wealth Management LLC17,468$560 12/31/2019
     TWTR17,468$560 12/31/2019
CSat Investment Advisory L.P.17,256$553 12/31/2019
     TWTR17,256$553 12/31/2019
Berkshire Asset Management LLC PA17,018$545 12/31/2019
     TWTR17,018$545 12/31/2019
Tyers Asset Management LLC13,152$542 09/30/2019
     TWTR13,152$542 09/30/2019
Lincoln National Corp16,704$535 12/31/2019
     TWTR16,704$535 12/31/2019
Icon Wealth Partners LLC16,624$533 12/31/2019
     TWTR16,624$533 12/31/2019
LS Investment Advisors LLC16,461$528 12/31/2019
     TWTR16,461$528 12/31/2019
Riverhead Capital Management LLC12,700$523 09/30/2019
     TWTR12,700$523 09/30/2019
Commerce Bank15,887$510 12/31/2019
     TWTR15,887$510 12/31/2019
Impax Asset Management Group plc15,858$508 12/31/2019
     TWTR15,858$508 12/31/2019
IBM Retirement Fund15,827$507 12/31/2019
     TWTR15,827$507 12/31/2019
Raymond James Trust N.A.15,803$507 12/31/2019
     TWTR15,803$507 12/31/2019
Hilltop Holdings Inc.15,686$503 12/31/2019
     TWTR15,686$503 12/31/2019
Laurel Wealth Advisors Inc.15,089$484 12/31/2019
     TWTR15,089$484 12/31/2019
Exane Derivatives14,473$481 12/31/2019
     TWTR14,473$481 12/31/2019
NEXT Financial Group Inc14,939$479 12/31/2019
     TWTR14,939$479 12/31/2019
Crawford Lake Capital Management LLC $479 12/31/2019
     Call10,000$321 12/31/2019
     TWTR4,932$158 12/31/2019
B. Riley Wealth Management Inc.14,912$478 12/31/2019
     TWTR14,912$478 12/31/2019
Cubist Systematic Strategies LLC14,798$474 12/31/2019
     TWTR14,798$474 12/31/2019
Gables Capital Management Inc.14,400$460 12/31/2019
     TWTR14,400$460 12/31/2019
Altfest L J & Co. Inc.14,298$458 12/31/2019
     TWTR14,298$458 12/31/2019
Investment House LLC14,159$454 12/31/2019
     TWTR14,159$454 12/31/2019
Buckley Wealth Management LLC14,075$451 12/31/2019
     TWTR14,075$451 12/31/2019
Banque Cantonale Vaudoise13,652$437 12/31/2019
     TWTR13,652$437 12/31/2019
Western Wealth Management LLC13,589$436 12/31/2019
     TWTR13,589$436 12/31/2019
GSA Capital Partners LLP13,559$435 12/31/2019
     TWTR13,559$435 12/31/2019
Prospera Financial Services Inc13,503$433 12/31/2019
     TWTR13,503$433 12/31/2019
Vestcor Investment Management Corp13,462$431 12/31/2019
     TWTR13,462$431 12/31/2019
Bluestein R H & Co.13,413$430 12/31/2019
     TWTR13,413$430 12/31/2019
Woodmont Investment Counsel LLC13,155$422 12/31/2019
     TWTR13,155$422 12/31/2019
Ameritas Investment Partners Inc.13,125$421 12/31/2019
     TWTR13,125$421 12/31/2019
Rational Advisors LLC13,089$419 12/31/2019
     TWTR13,089$419 12/31/2019
Kepos Capital LP12,986$416 12/31/2019
     TWTR12,986$416 12/31/2019
Motley Fool Asset Management LLC12,970$416 12/31/2019
     TWTR12,970$416 12/31/2019
Everence Capital Management Inc.12,880$413 12/31/2019
     TWTR12,880$413 12/31/2019
Cetera Advisor Networks LLC12,684$403 12/31/2019
     TWTR12,684$403 12/31/2019
Synovus Financial Corp12,565$402 12/31/2019
     TWTR12,565$402 12/31/2019
Asset Planning Services Inc. LA ADV12,550$402 12/31/2019
     TWTR12,550$402 12/31/2019
Scotia Capital Inc.12,495$401 12/31/2019
     TWTR12,495$401 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,465$399 12/31/2019
     TWTR12,465$399 12/31/2019
Douglass Winthrop Advisors LLC12,457$399 12/31/2019
     TWTR12,457$399 12/31/2019
Advisor Partners LLC11,914$396 12/31/2019
     TWTR11,914$396 12/31/2019
Cohen Klingenstein LLC12,135$389 12/31/2019
     TWTR12,135$389 12/31/2019
Staley Capital Advisers Inc.12,100$388 12/31/2019
     TWTR12,100$388 12/31/2019
Simon Quick Advisors LLC12,082$387 12/31/2019
     TWTR12,082$387 12/31/2019
Charter Research & Investment Group Inc.12,035$386 12/31/2019
     TWTR12,035$386 12/31/2019
Equitable Holdings Inc.12,014$385 12/31/2019
     TWTR12,014$385 12/31/2019
TRUE Private Wealth Advisors11,995$384 12/31/2019
     TWTR11,995$384 12/31/2019
D.A. Davidson & CO.11,930$382 12/31/2019
     TWTR11,930$382 12/31/2019
First Mercantile Trust Co.11,864$380 12/31/2019
     TWTR11,864$380 12/31/2019
Veritable L.P.11,840$379 12/31/2019
     TWTR11,840$379 12/31/2019
RFG Advisory LLC11,756$377 12/31/2019
     TWTR11,756$377 12/31/2019
We Are One Seven LLC11,519$369 12/31/2019
     TWTR11,519$369 12/31/2019
BOKF NA11,412$365 12/31/2019
     TWTR11,412$365 12/31/2019
Meiji Yasuda Asset Management Co Ltd.11,394$365 12/31/2019
     TWTR11,394$365 12/31/2019
Csenge Advisory Group11,300$362 12/31/2019
     TWTR11,300$362 12/31/2019
Sowell Financial Services LLC11,255$361 12/31/2019
     TWTR11,255$361 12/31/2019
Wellington Shields & Co. LLC11,200$359 12/31/2019
     TWTR11,200$359 12/31/2019
Dimension Capital Management LLC11,147$357 12/31/2019
     TWTR11,147$357 12/31/2019
Municipal Employees Retirement System of Michigan10,950$351 12/31/2019
     TWTR10,950$351 12/31/2019
United Services Automobile Association10,848$348 12/31/2019
     TWTR10,848$348 12/31/2019
Steward Partners Investment Advisory LLC10,801$346 12/31/2019
     TWTR10,801$346 12/31/2019
Moors & Cabot Inc.10,764$344 12/31/2019
     TWTR10,764$344 12/31/2019
Guyasuta Investment Advisors Inc.10,485$336 12/31/2019
     TWTR10,485$336 12/31/2019
Emerald Advisers LLC10,482$336 12/31/2019
     TWTR10,482$336 12/31/2019
Dai Ichi Life Insurance Company Ltd10,480$336 12/31/2019
     TWTR10,480$336 12/31/2019
Symmetry Partners LLC10,174$326 12/31/2019
     TWTR10,174$326 12/31/2019
Westover Capital Advisors LLC10,032$322 12/31/2019
     TWTR10,032$322 12/31/2019
DT Investment Partners LLC10,000$320 12/31/2019
     TWTR10,000$320 12/31/2019
Horizon Investments LLC9,920$318 12/31/2019
     TWTR9,920$318 12/31/2019
Evergreen Capital Management LLC9,875$316 12/31/2019
     TWTR9,875$316 12/31/2019
Wintrust Investments LLC9,680$310 12/31/2019
     TWTR9,680$310 12/31/2019
Clear Perspective Advisors LLC9,625$308 12/31/2019
     TWTR9,625$308 12/31/2019
Keystone Financial Group9,556$306 12/31/2019
     TWTR9,556$306 12/31/2019
Magnetar Financial LLC9,531$305 12/31/2019
     TWTR9,531$305 12/31/2019
Allstate Corp9,488$304 12/31/2019
     TWTR9,488$304 12/31/2019
Buckingham Asset Management LLC9,356$300 12/31/2019
     TWTR9,356$300 12/31/2019
Quantitative Systematic Strategies LLC9,366$300 12/31/2019
     TWTR9,366$300 12/31/2019
J.W. Cole Advisors Inc.9,280$297 12/31/2019
     TWTR9,280$297 12/31/2019
DAVENPORT & Co LLC9,175$294 12/31/2019
     TWTR9,175$294 12/31/2019
O Shares Investment Advisers LLC9,129$293 12/31/2019
     TWTR9,129$293 12/31/2019
Schroder Investment Management Group9,000$288 12/31/2019
     TWTR9,000$288 12/31/2019
AE Wealth Management LLC $287 12/31/2019
     TWTR8,947$287 12/31/2019
     Call200$0 12/31/2019
Wellington Management Group LLP8,853$284 12/31/2019
     TWTR8,853$284 12/31/2019
Ellington Management Group LLC8,800$282 12/31/2019
     TWTR8,800$282 12/31/2019
Thomas White International Ltd.8,750$280 12/31/2019
     TWTR8,750$280 12/31/2019
FNY Investment Advisers LLC $278 12/31/2019
     TWTR8,653$277 12/31/2019
     Call61$1 12/31/2019
Strs Ohio8,662$277 12/31/2019
     TWTR8,662$277 12/31/2019
PDT Partners LLC8,647$277 12/31/2019
     TWTR8,647$277 12/31/2019
Toroso Investments LLC8,632$277 12/31/2019
     TWTR8,632$277 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management8,603$276 12/31/2019
     TWTR8,603$276 12/31/2019
Wetherby Asset Management Inc.8,501$272 12/31/2019
     TWTR8,501$272 12/31/2019
Reynders McVeigh Capital Management LLC8,450$271 12/31/2019
     TWTR8,450$271 12/31/2019
Claraphi Advisory Network LLC8,422$270 12/31/2019
     TWTR8,422$270 12/31/2019
US Bancorp DE8,315$266 12/31/2019
     TWTR8,315$266 12/31/2019
Keybank National Association OH8,301$266 12/31/2019
     TWTR8,301$266 12/31/2019
Cleararc Capital Inc.8,284$266 12/31/2019
     TWTR8,284$266 12/31/2019
E&G Advisors LP8,295$266 12/31/2019
     TWTR8,295$266 12/31/2019
Kingsview Wealth Management LLC $266 12/31/2019
     TWTR8,277$265 12/31/2019
     Call300$1 12/31/2019
Benjamin F. Edwards & Company Inc.8,274$265 12/31/2019
     TWTR8,274$265 12/31/2019
Dynamic Advisor Solutions LLC8,258$265 12/31/2019
     TWTR8,258$265 12/31/2019
Regal Investment Advisors LLC8,183$262 12/31/2019
     TWTR8,183$262 12/31/2019
Nwam LLC8,108$260 12/31/2019
     TWTR8,108$260 12/31/2019
Alps Advisors Inc.8,090$259 12/31/2019
     TWTR8,090$259 12/31/2019
Castleark Management LLC8,040$258 12/31/2019
     TWTR8,040$258 12/31/2019
Leuthold Group LLC7,922$254 12/31/2019
     TWTR7,922$254 12/31/2019
Tsfg LLC7,756$249 12/31/2019
     TWTR7,756$249 12/31/2019
DSC Advisors L.P.7,730$248 12/31/2019
     TWTR7,730$248 12/31/2019
Horizon Bancorp Inc. IN7,707$247 12/31/2019
     TWTR7,707$247 12/31/2019
Wellington Shields Capital Management LLC7,625$244 12/31/2019
     TWTR7,625$244 12/31/2019
Telemus Capital LLC7,601$244 12/31/2019
     TWTR7,601$244 12/31/2019
HighPoint Advisor Group LLC7,186$244 12/31/2019
     TWTR7,186$244 12/31/2019
Sterling Investment Advisors Ltd.7,532$241 12/31/2019
     TWTR7,532$241 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,500$240 12/31/2019
     TWTR7,500$240 12/31/2019
LGL Partners LLC7,470$239 12/31/2019
     TWTR7,470$239 12/31/2019
IFG Advisory LLC7,374$236 12/31/2019
     TWTR7,374$236 12/31/2019
Ingalls & Snyder LLC7,290$234 12/31/2019
     TWTR7,290$234 12/31/2019
IFP Advisors Inc7,099$234 12/31/2019
     TWTR7,099$234 12/31/2019
Keudell Morrison Wealth Management7,283$233 12/31/2019
     TWTR7,283$233 12/31/2019
Gotham Asset Management LLC7,214$231 12/31/2019
     TWTR7,214$231 12/31/2019
Sigma Investment Counselors Inc.7,177$230 12/31/2019
     TWTR7,177$230 12/31/2019
Cerity Partners LLC7,144$229 12/31/2019
     TWTR7,144$229 12/31/2019
Clarius Group LLC6,887$229 12/31/2019
     TWTR6,887$229 12/31/2019
Alphasimplex Group LLC7,119$228 12/31/2019
     TWTR7,119$228 12/31/2019
Sage Rhino Capital LLC6,927$227 12/31/2019
     TWTR6,927$227 12/31/2019
Miracle Mile Advisors LLC7,018$225 12/31/2019
     TWTR7,018$225 12/31/2019
CIBC Private Wealth Group LLC6,988$224 12/31/2019
     TWTR6,988$224 12/31/2019
BlueCrest Capital Management Ltd7,004$224 12/31/2019
     TWTR7,004$224 12/31/2019
Cetera Advisors LLC6,873$222 12/31/2019
     TWTR6,873$222 12/31/2019
Girard Partners LTD.6,900$221 12/31/2019
     TWTR6,900$221 12/31/2019
PagnatoKarp Partners LLC6,904$221 12/31/2019
     TWTR6,904$221 12/31/2019
Cornerstone Wealth Management LLC $220 12/31/2019
     TWTR6,828$219 12/31/2019
     Call200$1 12/31/2019
Kovack Advisors Inc.6,813$218 12/31/2019
     TWTR6,813$218 12/31/2019
Bernardo Wealth Planning LLC6,810$218 12/31/2019
     TWTR6,810$218 12/31/2019
Wealthsource Partners LLC6,659$213 12/31/2019
     TWTR6,659$213 12/31/2019
Captrust Financial Advisors6,399$207 12/31/2019
     TWTR6,399$207 12/31/2019
Budros Ruhlin & Roe Inc.6,350$204 12/31/2019
     TWTR6,350$204 12/31/2019
Sequoia Financial Advisors LLC6,369$204 12/31/2019
     TWTR6,369$204 12/31/2019
Northwestern Mutual Wealth Management Co.6,322$203 12/31/2019
     TWTR6,322$203 12/31/2019
Gateway Investment Advisers LLC6,290$202 12/31/2019
     TWTR6,290$202 12/31/2019
Secure Asset Management LLC6,291$202 12/31/2019
     TWTR6,291$202 12/31/2019
FinTrust Capital Advisors LLC6,239$200 12/31/2019
     TWTR6,239$200 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $194 12/31/2019
     CONVERTIBLE BOND200,000$194 12/31/2019
Jacobi Capital Management LLC5,950$191 12/31/2019
     TWTR5,950$191 12/31/2019
Ameritas Investment Company LLC5,294$170 12/31/2019
     TWTR5,294$170 12/31/2019
Signaturefd LLC5,255$168 12/31/2019
     TWTR5,255$168 12/31/2019
Clear Harbor Asset Management LLC5,000$160 12/31/2019
     TWTR5,000$160 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,000$160 12/31/2019
     TWTR5,000$160 12/31/2019
Samalin Investment Counsel LLC4,717$151 12/31/2019
     TWTR4,717$151 12/31/2019
Private Capital Group LLC4,188$134 12/31/2019
     TWTR4,188$134 12/31/2019
Seeyond3,976$127 12/31/2019
     TWTR3,976$127 12/31/2019
Valeo Financial Advisors LLC3,838$123 12/31/2019
     TWTR3,838$123 12/31/2019
Institute for Wealth Management LLC.1,116$112 12/31/2019
     TWTR1,116$112 12/31/2019
Parallel Advisors LLC3,400$109 12/31/2019
     TWTR3,400$109 12/31/2019
Advisory Alpha LLC3,228$106 12/31/2019
     TWTR3,228$106 12/31/2019
Advisors Asset Management Inc.3,093$99 12/31/2019
     TWTR3,093$99 12/31/2019
CenterStar Asset Management LLC $97 12/31/2019
     TWTR3,217$103 12/31/2019
     Put1,500$6 12/31/2019
Trustcore Financial Services LLC3,025$97 12/31/2019
     TWTR3,025$97 12/31/2019
AllSquare Wealth Management LLC3,000$96 12/31/2019
     TWTR3,000$96 12/31/2019
Acadian Asset Management LLC2,954$95 12/31/2019
     TWTR2,954$95 12/31/2019
Glenmede Trust Co. NA2,957$94 12/31/2019
     TWTR2,957$94 12/31/2019
Institutional & Family Asset Management LLC2,897$93 12/31/2019
     TWTR2,897$93 12/31/2019
AdvisorNet Financial Inc2,785$89 12/31/2019
     TWTR2,785$89 12/31/2019
TCI Wealth Advisors Inc.2,645$85 12/31/2019
     TWTR2,645$85 12/31/2019
Squar Milner Financial Services LLC2,643$84 12/31/2019
     TWTR2,643$84 12/31/2019
Allred Capital Management LLC2,601$83 12/31/2019
     TWTR2,601$83 12/31/2019
Mine & Arao Wealth Creation & Management LLC.2,555$82 12/31/2019
     TWTR2,555$82 12/31/2019
Atlas Capital Advisors LLC2,454$79 12/31/2019
     TWTR2,454$79 12/31/2019
San Francisco Sentry Investment Group CA2,393$77 12/31/2019
     TWTR2,393$77 12/31/2019
Bessemer Group Inc.2,345$76 12/31/2019
     TWTR2,345$76 12/31/2019
Lindbrook Capital LLC2,356$76 12/31/2019
     TWTR2,356$76 12/31/2019
Manchester Capital Management LLC2,329$75 12/31/2019
     TWTR2,329$75 12/31/2019
Quadrant Capital Group LLC2,540$74 12/31/2019
     TWTR2,540$74 12/31/2019
Guardian Life Insurance Co. of America2,286$73 12/31/2019
     TWTR2,286$73 12/31/2019
Assetmark Inc.2,189$70 12/31/2019
     TWTR2,189$70 12/31/2019
Edge Wealth Management LLC2,195$70 12/31/2019
     TWTR2,195$70 12/31/2019
Accurate Investment Solutions Inc.2,112$68 12/31/2019
     TWTR2,112$68 12/31/2019
Advisory Services Network LLC2,113$67 12/31/2019
     TWTR2,113$67 12/31/2019
Anfield Capital Management LLC1,953$65 12/31/2019
     TWTR1,953$65 12/31/2019
Brown Brothers Harriman & Co.2,006$64 12/31/2019
     TWTR2,006$64 12/31/2019
Paradigm Financial Advisors LLC $64 12/31/2019
     Call2,000$64 12/31/2019
Tower Research Capital LLC TRC 1,949$63 12/31/2019
     TWTR1,949$63 12/31/2019
NuWave Investment Management LLC1,945$62 12/31/2019
     TWTR1,945$62 12/31/2019
Covington Capital Management1,869$60 12/31/2019
     TWTR1,869$60 12/31/2019
Peoples Financial Services CORP.1,800$58 12/31/2019
     TWTR1,800$58 12/31/2019
Ellevest Inc.1,769$57 12/31/2019
     TWTR1,769$57 12/31/2019
Huntington National Bank1,722$55 12/31/2019
     TWTR1,722$55 12/31/2019
Trust Co. of Vermont1,700$54 12/31/2019
     TWTR1,700$54 12/31/2019
American Research & Management Co.1,670$54 12/31/2019
     TWTR1,670$54 12/31/2019
Carroll Financial Associates Inc.1,706$54 12/31/2019
     TWTR1,706$54 12/31/2019
Pinz Capital Management LP1,700$54 12/31/2019
     TWTR1,700$54 12/31/2019
Banco de Sabadell S.A1,700$54 12/31/2019
     TWTR1,700$54 12/31/2019
FTB Advisors Inc.1,650$53 12/31/2019
     TWTR1,650$53 12/31/2019
Americana Partners LLC1,683$53 12/31/2019
     TWTR1,683$53 12/31/2019
Optimum Investment Advisors1,571$50 12/31/2019
     TWTR1,571$50 12/31/2019
Whittier Trust Co. of Nevada Inc.1,567$50 12/31/2019
     TWTR1,567$50 12/31/2019
S.A. Mason LLC1,550$50 12/31/2019
     TWTR1,550$50 12/31/2019
MUFG Americas Holdings Corp1,487$48 12/31/2019
     TWTR1,487$48 12/31/2019
Vectors Research Management LLC1,500$48 12/31/2019
     TWTR1,500$48 12/31/2019
Cullen Frost Bankers Inc.1,444$46 12/31/2019
     TWTR1,444$46 12/31/2019
Edmond DE Rothschild Holding S.A.1,438$46 12/31/2019
     TWTR1,438$46 12/31/2019
Kings Point Capital Management1,391$45 12/31/2019
     TWTR1,391$45 12/31/2019
Harbor Investment Advisory LLC1,376$44 12/31/2019
     TWTR1,376$44 12/31/2019
Gradient Investments LLC1,295$42 12/31/2019
     TWTR1,295$42 12/31/2019
Whittier Trust Co.1,236$40 12/31/2019
     TWTR1,236$40 12/31/2019
Capital Bank & Trust Co1,260$40 12/31/2019
     TWTR1,260$40 12/31/2019
Citizens Financial Group Inc RI1,177$38 12/31/2019
     TWTR1,177$38 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,185$38 12/31/2019
     TWTR1,185$38 12/31/2019
Orion Portfolio Solutions LLC1,181$38 12/31/2019
     TWTR1,181$38 12/31/2019
Balentine LLC928$38 09/30/2019
     TWTR928$38 09/30/2019
Berman Capital Advisors LLC1,199$37 12/31/2019
     TWTR1,199$37 12/31/2019
Howard Financial Services LTD. $37 12/31/2019
     NOTE 138,000$37 12/31/2019
Focused Wealth Management Inc1,096$35 12/31/2019
     TWTR1,096$35 12/31/2019
Patriot Financial Group Insurance Agency LLC1,101$35 12/31/2019
     TWTR1,101$35 12/31/2019
Moisand Fitzgerald Tamayo LLC1,050$34 12/31/2019
     TWTR1,050$34 12/31/2019
First Financial Corp IN1,000$32 12/31/2019
     TWTR1,000$32 12/31/2019
Proequities Inc. $32 12/31/2019
     TWTR995$32 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 00$0 12/31/2019
     NOTE 00$0 12/31/2019
     NOTE 10$0 12/31/2019
Kessler Investment Group LLC1,000$32 12/31/2019
     TWTR1,000$32 12/31/2019
PSI Advisors LLC1,000$32 12/31/2019
     TWTR1,000$32 12/31/2019
First Interstate Bank975$31 12/31/2019
     TWTR975$31 12/31/2019
Sonora Investment Management LLC941$30 12/31/2019
     TWTR941$30 12/31/2019
Bray Capital Advisors920$29 12/31/2019
     TWTR920$29 12/31/2019
Glassman Wealth Services864$28 12/31/2019
     TWTR864$28 12/31/2019
Wealthcare Advisory Partners LLC876$28 12/31/2019
     TWTR876$28 12/31/2019
Liberty Wealth Management LLC814$26 12/31/2019
     TWTR814$26 12/31/2019
Flagship Harbor Advisors LLC781$25 12/31/2019
     TWTR781$25 12/31/2019
Howard Wealth Management LLC810$25 12/31/2019
     TWTR810$25 12/31/2019
Advantage Investment Management LLC614$25 09/30/2019
     TWTR614$25 09/30/2019
Tarbox Family Office Inc.749$24 12/31/2019
     TWTR749$24 12/31/2019
Zions Bancorporation N.A.692$22 12/31/2019
     TWTR692$22 12/31/2019
Center for Financial Planning Inc.683$22 12/31/2019
     TWTR683$22 12/31/2019
Security National Trust Co.650$21 12/31/2019
     TWTR650$21 12/31/2019
Benjamin Edwards Inc.659$21 12/31/2019
     TWTR659$21 12/31/2019
Parkside Financial Bank & Trust648$21 12/31/2019
     TWTR648$21 12/31/2019
Atwood & Palmer Inc.600$19 12/31/2019
     TWTR600$19 12/31/2019
Farmers & Merchants Investments Inc.560$18 12/31/2019
     TWTR560$18 12/31/2019
Global Wealth Management Investment Advisory Inc.575$18 12/31/2019
     TWTR575$18 12/31/2019
Prestige Wealth Management Group LLC516$17 12/31/2019
     TWTR516$17 12/31/2019
CLS Investments LLC509$16 12/31/2019
     TWTR509$16 12/31/2019
Plante Moran Financial Advisors LLC500$16 12/31/2019
     TWTR500$16 12/31/2019
Gemmer Asset Management LLC493$16 12/31/2019
     TWTR493$16 12/31/2019
Regal Wealth Group Inc.500$16 12/31/2019
     TWTR500$16 12/31/2019
Ellis Investment Partners LLC500$16 12/31/2019
     TWTR500$16 12/31/2019
Hoey Investments Inc.500$16 12/31/2019
     TWTR500$16 12/31/2019
Fred Alger Management LLC457$15 12/31/2019
     TWTR457$15 12/31/2019
Sun Life Financial INC457$15 12/31/2019
     TWTR457$15 12/31/2019
First Manhattan Co.450$14 12/31/2019
     TWTR450$14 12/31/2019
M&R Capital Management Inc.450$14 12/31/2019
     TWTR450$14 12/31/2019
Pin Oak Investment Advisors Inc.449$14 12/31/2019
     TWTR449$14 12/31/2019
Islay Capital Management LLC450$14 12/31/2019
     TWTR450$14 12/31/2019
Global Retirement Partners LLC425$14 12/31/2019
     TWTR425$14 12/31/2019
Bay Harbor Wealth Management LLC431$14 12/31/2019
     TWTR431$14 12/31/2019
Meeder Asset Management Inc.394$13 12/31/2019
     TWTR394$13 12/31/2019
Corbenic Partners LLC420$13 12/31/2019
     TWTR420$13 12/31/2019
Ogorek Anthony Joseph NY ADV400$12 12/31/2019
     TWTR400$12 12/31/2019
Earnest Partners LLC387$12 12/31/2019
     TWTR387$12 12/31/2019
Pinnacle Financial Partners Inc.360$12 12/31/2019
     TWTR360$12 12/31/2019
Blume Capital Management Inc.400$12 12/31/2019
     TWTR400$12 12/31/2019
Bell Rock Capital LLC400$12 12/31/2019
     TWTR400$12 12/31/2019
Weaver Consulting Group286$12 12/31/2019
     TWTR286$12 12/31/2019
Column Capital Advisors LLC365$11 12/31/2019
     TWTR365$11 12/31/2019
Raab & Moskowitz Asset Management LLC359$11 12/31/2019
     TWTR359$11 12/31/2019
Sound Income Strategies LLC350$11 12/31/2019
     TWTR350$11 12/31/2019
North Star Investment Management Corp.300$10 12/31/2019
     TWTR300$10 12/31/2019
Capital Wealth Alliance LLC300$10 12/31/2019
     TWTR300$10 12/31/2019
Ancora Advisors LLC275$9 12/31/2019
     TWTR275$9 12/31/2019
Pacifica Partners Inc.295$9 12/31/2019
     TWTR295$9 12/31/2019
Creative Financial Designs Inc. ADV250$8 12/31/2019
     TWTR250$8 12/31/2019
Shine Investment Advisory Services Inc.240$8 12/31/2019
     TWTR240$8 12/31/2019
Enterprise Financial Services Corp246$8 12/31/2019
     TWTR246$8 12/31/2019
IndexIQ Advisors LLC257$8 12/31/2019
     TWTR257$8 12/31/2019
Harvest Group Wealth Management LLC250$8 12/31/2019
     TWTR250$8 12/31/2019
Lionsbridge Wealth Management LLC255$8 12/31/2019
     TWTR255$8 12/31/2019
St. Johns Investment Management Company LLC228$7 12/31/2019
     TWTR228$7 12/31/2019
CNB Bank228$7 12/31/2019
     TWTR228$7 12/31/2019
CX Institutional226$7 12/31/2019
     TWTR226$7 12/31/2019
Financial Architects Inc200$6 12/31/2019
     TWTR200$6 12/31/2019
Hudock Capital Group LLC200$6 12/31/2019
     TWTR200$6 12/31/2019
Carmichael Hill & Associates Inc.200$6 12/31/2019
     TWTR200$6 12/31/2019
Toth Financial Advisory Corp150$5 12/31/2019
     TWTR150$5 12/31/2019
Bedel Financial Consulting Inc.158$5 12/31/2019
     TWTR158$5 12/31/2019
Semmax Financial Advisors Inc.143$5 12/31/2019
     TWTR143$5 12/31/2019
Core Wealth Advisors Inc.145$5 12/31/2019
     TWTR145$5 12/31/2019
O Shaughnessy Asset Management LLC119$4 12/31/2019
     TWTR119$4 12/31/2019
Lenox Wealth Management Inc.127$4 12/31/2019
     TWTR127$4 12/31/2019
Winslow Evans & Crocker Inc.120$4 12/31/2019
     TWTR120$4 12/31/2019
BerganKDV Wealth Management LLC129$4 12/31/2019
     TWTR129$4 12/31/2019
Joseph P. Lucia & Associates LLC125$4 12/31/2019
     TWTR125$4 12/31/2019
QCI Asset Management Inc. NY80$3 12/31/2019
     TWTR80$3 12/31/2019
Whitnell & Co.100$3 12/31/2019
     TWTR100$3 12/31/2019
SRS Capital Advisors Inc.100$3 12/31/2019
     TWTR100$3 12/31/2019
Trust Co100$3 12/31/2019
     TWTR100$3 12/31/2019
Ropes Wealth Advisors LLC100$3 12/31/2019
     TWTR100$3 12/31/2019
RPG Investment Advisory LLC100$3 12/31/2019
     TWTR100$3 12/31/2019
Cribstone Capital Management LLC100$3 12/31/2019
     TWTR100$3 12/31/2019
Kore Private Wealth LLC108$3 12/31/2019
     TWTR108$3 12/31/2019
Evolution Wealth Advisors LLC105$3 12/31/2019
     TWTR105$3 12/31/2019
Pacitti Group Inc.100$3 12/31/2019
     TWTR100$3 12/31/2019
Cedar Mountain Advisors LLC100$3 12/31/2019
     TWTR100$3 12/31/2019
Firestone Capital Management100$3 12/31/2019
     TWTR100$3 12/31/2019
Hall Laurie J Trustee50$2 12/31/2019
     TWTR50$2 12/31/2019
Wealthcare Capital Management LLC72$2 12/31/2019
     TWTR72$2 12/31/2019
Highlander Capital Management LLC50$2 12/31/2019
     TWTR50$2 12/31/2019
Stonebridge Capital Advisors LLC75$2 12/31/2019
     TWTR75$2 12/31/2019
Truewealth LLC50$2 12/31/2019
     TWTR50$2 12/31/2019
Versant Capital Management Inc71$2 12/31/2019
     TWTR71$2 12/31/2019
Tobias Financial Advisors Inc.87$2 12/31/2019
     TWTR87$2 12/31/2019
Proffitt & Goodson Inc.29$1 12/31/2019
     TWTR29$1 12/31/2019
ClariVest Asset Management LLC28$1 12/31/2019
     TWTR28$1 12/31/2019
Asset Dedication LLC23$1 12/31/2019
     TWTR23$1 12/31/2019
Allworth Financial LP45$1 12/31/2019
     TWTR45$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC54$1 12/31/2019
     TWTR54$1 12/31/2019
Community Bank N.A.22$1 12/31/2019
     TWTR22$1 12/31/2019
First Personal Financial Services42$1 12/31/2019
     TWTR42$1 12/31/2019
Red Cedar Capital LLC45$1 12/31/2019
     TWTR45$1 12/31/2019
Centerpoint Advisors LLC25$1 12/31/2019
     TWTR25$1 12/31/2019
Pflug Koory LLC42$1 12/31/2019
     TWTR42$1 12/31/2019
Braun Bostich & Associates Inc.35$1 12/31/2019
     TWTR35$1 12/31/2019
Anderson Fisher LLC21$1 12/31/2019
     TWTR21$1 12/31/2019
Valley National Advisers Inc.3$0 12/31/2019
     TWTR3$0 12/31/2019
Woodley Farra Manion Portfolio Management Inc.8$0 12/31/2019
     TWTR8$0 12/31/2019
Lowe Wealth Advisors LLC12$0 12/31/2019
     TWTR12$0 12/31/2019
Willingdon Wealth Management5$0 12/31/2019
     TWTR5$0 12/31/2019
Sugarloaf Wealth Management LLC8$0 12/31/2019
     TWTR8$0 12/31/2019
New Capital Management LP1$0 12/31/2019
     TWTR1$0 12/31/2019
Pacific Center for Financial Services12$0 12/31/2019
     TWTR12$0 12/31/2019
BDO Wealth Advisors LLC5$0 12/31/2019
     TWTR5$0 12/31/2019
Crewe Advisors LLC8$0 12/31/2019
     TWTR8$0 12/31/2019
Coastal Capital Group Inc.20$0 12/31/2019
     TWTR20$0 12/31/2019
Procyon Private Wealth Partners LLC13$0 12/31/2019
     TWTR13$0 12/31/2019
Financial Gravity Wealth Inc.8$0 09/30/2019
     TWTR8$0 09/30/2019
CSS LLC IL $-160 12/31/2019
     Put20,000$640 12/31/2019
     Call15,000$480 12/31/2019
Tuscan Ridge Asset Management LLC $-314 12/31/2019
     Put30,000$962 12/31/2019
     TWTR10,208$327 12/31/2019
     Call10,000$321 12/31/2019
Two Sigma Investments LP $-734 12/31/2019
     Put108,900$3,490 12/31/2019
     Call86,000$2,756 12/31/2019
Walleye Capital LLC $-804 12/31/2019
     Put47,000$1,506 12/31/2019
     TWTR21,600$692 12/31/2019
     Call300$10 12/31/2019
Capstone Investment Advisors LLC $-2,779 12/31/2019
     Put368,500$11,810 12/31/2019
     Call200,200$6,416 12/31/2019
     TWTR81,589$2,615 12/31/2019
Simplex Trading LLC $-3,068 12/31/2019
     Put11,391$36,508 12/31/2019
     Call10,410$33,364 12/31/2019
     TWTR2,372$76 12/31/2019
ExodusPoint Capital Management LP $-7,262 12/31/2019
     Put243,800$7,814 12/31/2019
     TWTR17,238$552 12/31/2019
Wolverine Asset Management LLC $-7,748 12/31/2019
     Put433,800$13,903 12/31/2019
     TWTR149,955$4,806 12/31/2019
     Call42,100$1,349 12/31/2019
Capital Markets Trading UK LLP $-8,436 12/31/2019
     Put1,196,500$38,348 12/31/2019
     Call933,300$29,912 12/31/2019
Walleye Trading LLC $-15,906 12/31/2019
     Put1,333,400$42,735 12/31/2019
     TWTR718,177$23,018 12/31/2019
     Call118,900$3,811 12/31/2019
UBS Group AG $-16,078 12/31/2019
     Put7,076,100$226,789 12/31/2019
     TWTR5,013,181$160,673 12/31/2019
     Call1,561,080$50,032 12/31/2019
     NOTE 16,000$6 12/31/2019
Twin Tree Management LP $-18,238 12/31/2019
     Put861,000$27,595 12/31/2019
     TWTR291,936$9,357 12/31/2019
Parallax Volatility Advisers L.P. $-19,893 12/31/2019
     Put3,847,000$123,291 12/31/2019
     Call1,913,000$61,309 12/31/2019
     TWTR995,899$31,919 12/31/2019
     NOTE 110,500,000$10,170 12/31/2019
PEAK6 Investments LLC $-29,112 12/31/2019
     Put2,135,700$68,449 12/31/2019
     Call1,069,400$34,274 12/31/2019
     TWTR157,974$5,063 12/31/2019
Capula Management Ltd136,032$-29,293 12/31/2019
     Put1,050,000$33,653 12/31/2019
     TWTR136,032$4,360 12/31/2019

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

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