HoldingsChannel.com
Funds Holding TWTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.78,372,606$2,735,204 06/30/2019
     TWTR78,372,606$2,735,204 06/30/2019
BlackRock Inc. $1,690,238 06/30/2019
     TWTR48,221,525$1,682,932 06/30/2019
     NOTE 02,925,000$2,849 06/30/2019
     NOTE 02,250,000$2,237 06/30/2019
     NOTE 12,320,000$2,220 06/30/2019
Morgan Stanley $1,617,419 06/30/2019
     TWTR45,719,155$1,595,597 06/30/2019
     NOTE 115,176,000$14,521 06/30/2019
     NOTE 06,470,000$6,334 06/30/2019
     NOTE 0975,310$967 06/30/2019
State Street Corp $1,219,435 06/30/2019
     TWTR32,501,090$1,134,288 06/30/2019
     NOTE 130,250,000$29,058 06/30/2019
     NOTE 028,500,000$28,345 06/30/2019
     NOTE 028,350,000$27,744 06/30/2019
Clearbridge Investments LLC28,393,413$990,930 06/30/2019
     TWTR28,393,413$990,930 06/30/2019
Neuberger Berman Group LLC $940,792 06/30/2019
     Bond9,825,000$940,340 06/30/2019
     TWTR12,971$452 06/30/2019
FMR LLC $579,486 06/30/2019
     TWTR15,574,627$543,555 06/30/2019
     NOTE 034,854,000$33,943 06/30/2019
     NOTE 02,000,000$1,988 06/30/2019
Northern Trust Corp11,390,324$397,522 06/30/2019
     TWTR11,390,324$397,522 06/30/2019
Nuveen Asset Management LLC10,494,744$366,266 06/30/2019
     TWTR10,494,744$366,266 06/30/2019
Geode Capital Management LLC $357,103 06/30/2019
     TWTR10,113,153$352,318 06/30/2019
     NOTE 15,000,000$4,785 06/30/2019
Aristotle Capital Management LLC10,220,468$356,694 06/30/2019
     TWTR10,220,468$356,694 06/30/2019
First Trust Advisors LP8,836,664$308,400 06/30/2019
     TWTR8,836,664$308,400 06/30/2019
JPMorgan Chase & Co. $284,022 06/30/2019
     TWTR7,104,431$246,879 06/30/2019
     BOND39,859,000$38,360 06/30/2019
     Put397,800$13,824 06/30/2019
     Call362,800$12,607 06/30/2019
Bank of New York Mellon Corp $264,228 06/30/2019
     TWTR7,389,049$257,877 06/30/2019
     NOTE6,463,000$6,351 06/30/2019
Renaissance Technologies LLC7,337,600$256,082 06/30/2019
     TWTR7,337,600$256,082 06/30/2019
D. E. Shaw & Co. Inc. $232,865 06/30/2019
     TWTR8,200,332$286,191 06/30/2019
     Put2,465,200$86,035 06/30/2019
     Call606,100$21,153 06/30/2019
     NOTE12,055,000$11,556 06/30/2019
Invesco Ltd. $229,891 06/30/2019
     TWTR6,107,454$213,150 06/30/2019
     NOTE 19,855,000$9,432 06/30/2019
     NOTE 07,505,000$7,309 06/30/2019
Wells Fargo & Company MN $223,928 06/30/2019
     TWTR6,213,635$216,857 06/30/2019
     NOTE 17,528,000$7,205 06/30/2019
     Put81,800$271 06/30/2019
     NOTE 0127,000$126 06/30/2019
     NOTE 08,000$8 06/30/2019
     Call125,200$3 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,919,539$206,592 06/30/2019
     TWTR5,919,539$206,592 06/30/2019
SRS Investment Management LLC5,725,246$199,811 06/30/2019
     TWTR5,725,246$199,811 06/30/2019
Bank of America Corp DE $187,767 06/30/2019
     TWTR5,521,007$192,683 06/30/2019
     Put688,000$24,011 06/30/2019
     NOTE 111,839,000$11,331 06/30/2019
     Call222,400$7,762 06/30/2019
     NOTE 02,000$2 06/30/2019
Goldman Sachs Group Inc. $187,355 06/30/2019
     TWTR5,183,362$180,900 06/30/2019
     CNV7,438,000$7,202 06/30/2019
     Put197,200$6,882 06/30/2019
     Call175,800$6,135 06/30/2019
American Century Companies Inc.5,292,153$184,696 06/30/2019
     TWTR5,292,153$184,696 06/30/2019
Allianz Asset Management GmbH $168,354 06/30/2019
     NOTE 0141,666,000$137,923 06/30/2019
     TWTR490,551$17,121 06/30/2019
     NOTE 115,635,000$14,971 06/30/2019
     Put62,900$2,195 06/30/2019
     Call15,300$534 06/30/2019
Deutsche Bank AG $166,055 06/30/2019
     TWTR2,895,363$101,044 06/30/2019
     NOTE 155,696,000$53,305 06/30/2019
     NOTE 011,937,000$11,623 06/30/2019
     Call3,279$114 06/30/2019
     Put897$31 06/30/2019
Legal & General Group Plc4,175,119$145,711 06/30/2019
     TWTR4,175,119$145,711 06/30/2019
The Manufacturers Life Insurance Company 4,015,178$140,130 06/30/2019
     TWTR4,015,178$140,130 06/30/2019
Calamos Advisors LLC $139,927 09/30/2019
     CONVERTIBLE SECURITY109,543,000$115,144 09/30/2019
     TWTR601,533$24,783 09/30/2019
Citadel Advisors LLC $129,264 06/30/2019
     TWTR3,711,045$129,515 06/30/2019
     Put3,211,400$112,078 06/30/2019
     Call3,204,200$111,827 06/30/2019
Ameriprise Financial Inc.3,692,769$128,879 06/30/2019
     TWTR3,692,769$128,879 06/30/2019
Contrarius Investment Management Ltd3,548,062$123,827 06/30/2019
     TWTR3,548,062$123,827 06/30/2019
Osterweis Capital Management Inc. $121,167 06/30/2019
     NOTE 0121,881,000$121,167 06/30/2019
Eagle Asset Management Inc.3,318,242$115,806 06/30/2019
     TWTR3,318,242$115,806 06/30/2019
ARK Investment Management LLC3,228,676$112,681 06/30/2019
     TWTR3,228,676$112,681 06/30/2019
Camden Asset Management L P CA $112,409 06/30/2019
     NOTE 1108,911,000$104,238 06/30/2019
     NOTE 05,600,000$5,454 06/30/2019
     NOTE 02,733,000$2,717 06/30/2019
Nikko Asset Management Americas Inc.3,168,974$110,597 06/30/2019
     TWTR3,168,974$110,597 06/30/2019
Charles Schwab Investment Management Inc.3,103,129$108,300 06/30/2019
     TWTR3,103,129$108,300 06/30/2019
Steelhead Partners LLC $106,960 06/30/2019
     NOTE 046,505,000$46,230 06/30/2019
     NOTE 045,602,000$44,646 06/30/2019
     NOTE 116,777,000$16,084 06/30/2019
Gilder Gagnon Howe & Co. LLC3,004,564$104,859 06/30/2019
     TWTR3,004,564$104,859 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $95,979 06/30/2019
     NOTE 052,700,000$52,422 06/30/2019
     NOTE 130,000,000$28,863 06/30/2019
     NOTE 015,000,000$14,694 06/30/2019
Thrivent Financial for Lutherans $95,582 06/30/2019
     TWTR2,050,875$71,575 06/30/2019
     NOTE 010,500,000$10,225 06/30/2019
     NOTE 19,450,000$9,045 06/30/2019
     NOTE 04,765,000$4,737 06/30/2019
Raymond James & Associates2,642,532$92,224 06/30/2019
     TWTR2,642,532$92,224 06/30/2019
Pictet Asset Management Ltd.2,632,259$91,866 06/30/2019
     TWTR2,632,259$91,866 06/30/2019
Tremblant Capital Group2,614,943$91,262 06/30/2019
     TWTR2,614,943$91,262 06/30/2019
Barclays PLC $90,224 06/30/2019
     TWTR2,971,361$103,702 06/30/2019
     Put1,168,500$40,781 06/30/2019
     Call779,300$27,198 06/30/2019
     BOND107,000$105 06/30/2019
Carillon Tower Advisers Inc.2,557,256$89,248 06/30/2019
     TWTR2,557,256$89,248 06/30/2019
AQR Capital Management LLC2,539,189$87,424 06/30/2019
     TWTR2,539,189$87,424 06/30/2019
Swiss National Bank2,375,000$82,888 06/30/2019
     TWTR2,375,000$82,888 06/30/2019
UBS Asset Management Americas Inc.2,234,521$77,985 06/30/2019
     TWTR2,234,521$77,985 06/30/2019
Dimensional Fund Advisors LP2,215,856$77,333 06/30/2019
     TWTR2,215,856$77,333 06/30/2019
OZ Management LP $74,277 06/30/2019
     NOTE 164,289,000$61,648 06/30/2019
     NOTE 012,890,000$12,629 06/30/2019
Frontier Capital Management Co. LLC2,040,420$71,211 06/30/2019
     TWTR2,040,420$71,211 06/30/2019
Amundi Pioneer Asset Management Inc. $70,120 06/30/2019
     TWTR1,666,359$58,156 06/30/2019
     SR GLBL COCO 246,200,000$6,038 06/30/2019
     COCO 216,191,000$5,926 06/30/2019
Melvin Capital Management LP2,000,000$69,800 06/30/2019
     TWTR2,000,000$69,800 06/30/2019
Alkeon Capital Management LLC1,975,000$68,927 06/30/2019
     TWTR1,975,000$68,927 06/30/2019
Davidson Kempner Capital Management LP $68,170 06/30/2019
     NOTE 070,000,000$68,170 06/30/2019
Lazard Asset Management LLC $65,131 06/30/2019
     Bond 30 360P2 U66,160,000$64,968 06/30/2019
     TWTR4,696$163 06/30/2019
Royal Bank of Canada $65,006 06/30/2019
     TWTR1,916,690$66,893 06/30/2019
     Put378,300$13,203 06/30/2019
     NOTE 09,499,000$9,443 06/30/2019
     NOTE 11,906,000$1,824 06/30/2019
     Call1,400$49 06/30/2019
Waddell & Reed Financial Inc.1,861,376$64,962 06/30/2019
     TWTR1,861,376$64,962 06/30/2019
Opti Capital Management LP $60,498 06/30/2019
     NOTE 039,450$39,213 06/30/2019
     NOTE 122,200$21,285 06/30/2019
Parametric Portfolio Associates LLC1,654,294$57,735 06/30/2019
     TWTR1,654,294$57,735 06/30/2019
Credit Suisse AG $57,142 06/30/2019
     TWTR966,938$33,747 06/30/2019
     Call552,900$19,296 06/30/2019
     Put214,100$7,472 06/30/2019
     NOTE 16,494,000$6,215 06/30/2019
     NOTE 05,500,000$5,356 06/30/2019
Bank of Montreal Can $56,344 06/30/2019
     TWTR1,614,507$56,347 06/30/2019
     Put200,100$6,983 06/30/2019
     Call200,000$6,980 06/30/2019
New York State Common Retirement Fund $56,034 06/30/2019
     TWTR1,429,900$49,904 06/30/2019
     Convertible Debt6,405,000$6,130 06/30/2019
Rhumbline Advisers1,282,096$52,822 09/30/2019
     TWTR1,282,096$52,822 09/30/2019
Turiya Advisors Asia Ltd1,510,258$52,708 06/30/2019
     TWTR1,510,258$52,708 06/30/2019
Columbus Circle Investors1,499,496$52,332 06/30/2019
     TWTR1,499,496$52,332 06/30/2019
UBS Group AG $50,764 06/30/2019
     TWTR2,237,165$78,076 06/30/2019
     Put1,220,500$42,595 06/30/2019
     Call252,648$8,817 06/30/2019
     NOTE 05,000,000$4,869 06/30/2019
     NOTE 01,600,000$1,591 06/30/2019
     NOTE 16,000$6 06/30/2019
CNH Partners LLC $48,405 06/30/2019
     NOTE 049,450,000$48,405 06/30/2019
Millennium Management LLC1,339,310$46,742 06/30/2019
     TWTR1,339,310$46,742 06/30/2019
Wolverine Asset Management LLC $46,021 06/30/2019
     NOTE 152,611,000$50,440 06/30/2019
     Put255,400$8,913 06/30/2019
     NOTE 04,590,000$4,494 06/30/2019
Price T Rowe Associates Inc. MD1,293,828$45,155 06/30/2019
     TWTR1,293,828$45,155 06/30/2019
Alliancebernstein L.P.1,290,945$45,054 06/30/2019
     TWTR1,290,945$45,054 06/30/2019
Partner Fund Management L.P.1,288,027$44,952 06/30/2019
     TWTR1,288,027$44,952 06/30/2019
Retirement Systems of Alabama1,278,167$44,608 06/30/2019
     TWTR1,278,167$44,608 06/30/2019
Lord Abbett & CO. LLC1,251,431$43,675 06/30/2019
     TWTR1,251,431$43,675 06/30/2019
Mackay Shields LLC $43,485 06/30/2019
     NOTE 023,606,000$23,527 06/30/2019
     TWTR528,680$18,451 06/30/2019
     NOTE 01,540,000$1,507 06/30/2019
California State Teachers Retirement System1,243,358$43,393 06/30/2019
     TWTR1,243,358$43,393 06/30/2019
California Public Employees Retirement System1,172,280$40,913 06/30/2019
     TWTR1,172,280$40,913 06/30/2019
Janus Henderson Group PLC $39,930 06/30/2019
     TWTR1,003,863$35,035 06/30/2019
     NOTE 05,000,000$4,895 06/30/2019
Principal Financial Group Inc.1,127,287$39,342 06/30/2019
     TWTR1,127,287$39,342 06/30/2019
Eaton Vance Management1,107,313$38,642 06/30/2019
     TWTR1,107,313$38,642 06/30/2019
New York State Teachers Retirement System1,031,757$36,008 06/30/2019
     TWTR1,031,757$36,008 06/30/2019
Prudential PLC $35,573 06/30/2019
     NOTE 036,298,000$35,573 06/30/2019
State Board of Administration of Florida Retirement System1,014,298$35,399 06/30/2019
     TWTR1,014,298$35,399 06/30/2019
Commerzbank Aktiengesellschaft FI847,068$34,899 09/30/2019
     TWTR847,068$34,899 09/30/2019
Man Group plc $33,565 06/30/2019
     NOTE 115,550,000$14,928 06/30/2019
     TWTR292,220$10,199 06/30/2019
     NOTE 08,500,000$8,438 06/30/2019
Cambiar Investors LLC800,312$32,973 09/30/2019
     TWTR800,312$32,973 09/30/2019
Oaktree Capital Management LP $32,207 06/30/2019
     CV SR UNSEC NT33,194,000$32,207 06/30/2019
Cibc World Markets Corp901,684$31,469 06/30/2019
     TWTR901,684$31,469 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $31,416 06/30/2019
     NOTE 018,950,000$18,525 06/30/2019
     NOTE 17,750,000$7,424 06/30/2019
     NOTE 05,500,000$5,467 06/30/2019
National Pension Service883,457$30,833 06/30/2019
     TWTR883,457$30,833 06/30/2019
Adage Capital Partners GP L.L.C.881,200$30,754 06/30/2019
     TWTR881,200$30,754 06/30/2019
Ardevora Asset Management LLP876,716$30,597 06/30/2019
     TWTR876,716$30,597 06/30/2019
AO Asset Management LP873,300$30,478 06/30/2019
     TWTR873,300$30,478 06/30/2019
Capital Markets Trading UK LLP $29,438 06/30/2019
     Call1,573,500$54,915 06/30/2019
     Put730,000$25,477 06/30/2019
Toronto Dominion Bank834,975$29,135 06/30/2019
     TWTR834,975$29,135 06/30/2019
NWI Management LP814,508$28,426 06/30/2019
     TWTR814,508$28,426 06/30/2019
Fred Alger Management Inc.807,412$28,179 06/30/2019
     TWTR807,412$28,179 06/30/2019
Great West Life Assurance Co. Can798,916$27,850 06/30/2019
     TWTR798,916$27,850 06/30/2019
Wellesley Asset Management $26,323 06/30/2019
     026,891$26,323 06/30/2019
Los Angeles Capital Management & Equity Research Inc.730,414$25,491 06/30/2019
     TWTR730,414$25,491 06/30/2019
Atalanta Sosnoff Capital LLC600,247$24,730 09/30/2019
     TWTR600,247$24,730 09/30/2019
ThornTree Capital Partners LP696,496$24,308 06/30/2019
     TWTR696,496$24,308 06/30/2019
Worldquant Millennium Advisors LLC696,290$24,301 06/30/2019
     TWTR696,290$24,301 06/30/2019
Prudential Financial Inc.672,660$23,476 06/30/2019
     TWTR672,660$23,476 06/30/2019
Russell Investments Group Ltd. $23,392 06/30/2019
     TWTR615,633$21,470 06/30/2019
     Corporate1,933,000$1,922 06/30/2019
State of New Jersey Common Pension Fund D557,600$22,973 09/30/2019
     TWTR557,600$22,973 09/30/2019
Stifel Financial Corp $22,798 06/30/2019
     TWTR652,663$22,772 06/30/2019
     NOTE 115,313$15 06/30/2019
     NOTE 010,712$11 06/30/2019
Point72 Asset Management L.P.642,609$22,427 06/30/2019
     TWTR642,609$22,427 06/30/2019
State of Wisconsin Investment Board631,096$22,025 06/30/2019
     TWTR631,096$22,025 06/30/2019
Natixis624,815$21,806 06/30/2019
     TWTR624,815$21,806 06/30/2019
Chevy Chase Trust Holdings Inc.609,621$21,275 06/30/2019
     TWTR609,621$21,275 06/30/2019
Gotham Asset Management LLC602,402$21,024 06/30/2019
     TWTR602,402$21,024 06/30/2019
Polar Asset Management Partners Inc.602,200$21,017 06/30/2019
     TWTR602,200$21,017 06/30/2019
Varma Mutual Pension Insurance Co500,000$20,600 09/30/2019
     TWTR500,000$20,600 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,762,868$20,106 06/30/2019
     TWTR18,762,868$20,106 06/30/2019
Jacobs Levy Equity Management Inc.571,574$19,948 06/30/2019
     TWTR571,574$19,948 06/30/2019
Mitsubishi UFJ Trust & Banking Corp566,558$19,688 06/30/2019
     TWTR566,558$19,688 06/30/2019
Western Asset Management Company LLC $19,683 06/30/2019
     NOTE 120,546,000$19,683 06/30/2019
Scout Investments Inc.477,383$19,668 09/30/2019
     TWTR477,383$19,668 09/30/2019
Symphony Asset Management LLC $19,562 06/30/2019
     BOND20,000,000$19,562 06/30/2019
ClariVest Asset Management LLC553,102$19,304 06/30/2019
     TWTR553,102$19,304 06/30/2019
Canada Pension Plan Investment Board545,992$19,055 06/30/2019
     TWTR545,992$19,055 06/30/2019
Spyglass Capital Management LLC517,770$18,070 06/30/2019
     TWTR517,770$18,070 06/30/2019
Palisade Capital Management LLC NJ $17,500 06/30/2019
     NOTE 010,695,000$10,628 06/30/2019
     NOTE 04,647,000$4,546 06/30/2019
     NOTE 12,430,000$2,326 06/30/2019
Masters Capital Management LLC $17,450 06/30/2019
     Call500,000$17,450 06/30/2019
     Put200,000$6,980 06/30/2019
     TWTR200,000$6,980 06/30/2019
Lombard Odier Asset Management Europe Ltd $17,107 06/30/2019
     NOTE 09,200,000$9,145 06/30/2019
     NOTE 18,041,000$7,703 06/30/2019
     TWTR7,427$259 06/30/2019
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
Jefferies Group LLC $16,900 06/30/2019
     Call612,400$21,373 06/30/2019
     Put349,400$12,194 06/30/2019
     TWTR221,243$7,721 06/30/2019
Atom Investors LP479,679$16,741 06/30/2019
     TWTR479,679$16,741 06/30/2019
Eagle Global Advisors LLC468,731$16,359 06/30/2019
     TWTR468,731$16,359 06/30/2019
Mirae Asset Global Investments Co. Ltd.464,875$16,224 06/30/2019
     TWTR464,875$16,224 06/30/2019
CMT Capital Markets Trading GmbH $16,005 06/30/2019
     Call615,900$21,495 06/30/2019
     Put157,300$5,490 06/30/2019
Holocene Advisors LP455,878$15,910 06/30/2019
     TWTR455,878$15,910 06/30/2019
Aristeia Capital LLC $15,662 06/30/2019
     NOTE 016,000,000$15,662 06/30/2019
Natixis Advisors L.P.448,611$15,657 06/30/2019
     TWTR448,611$15,657 06/30/2019
Sei Investments Co.448,240$15,644 06/30/2019
     TWTR448,240$15,644 06/30/2019
RWC Asset Management LLP $15,370 06/30/2019
     NOTE 015,700,000$15,370 06/30/2019
Strategic Wealth Advisors Group LLC425,434$15,318 06/30/2019
     TWTR425,434$15,318 06/30/2019
H2O AM LLP425,688$14,944 06/30/2019
     TWTR425,688$14,944 06/30/2019
Allen Investment Management LLC416,595$14,539 06/30/2019
     TWTR416,595$14,539 06/30/2019
Voya Investment Management LLC415,660$14,507 06/30/2019
     TWTR415,660$14,507 06/30/2019
Treasurer of the State of North Carolina411,828$14,373 06/30/2019
     TWTR411,828$14,373 06/30/2019
FIL Ltd $14,159 06/30/2019
     NOTE 014,500,000$14,121 06/30/2019
     TWTR1,095$38 06/30/2019
KCL Capital L.P.400,000$13,960 06/30/2019
     TWTR400,000$13,960 06/30/2019
Crawford Lake Capital Management LLC398,815$13,919 06/30/2019
     TWTR398,815$13,919 06/30/2019
CIBC World Markets Inc.396,592$13,841 06/30/2019
     TWTR396,592$13,841 06/30/2019
Zweig DiMenna Associates LLC392,795$13,709 06/30/2019
     TWTR392,795$13,709 06/30/2019
Asset Management One Co. Ltd.379,223$13,234 06/30/2019
     TWTR379,223$13,234 06/30/2019
Maplelane Capital LLC375,000$13,087 06/30/2019
     TWTR375,000$13,087 06/30/2019
Putnam Investments LLC $13,084 06/30/2019
     CONV13,439,000$12,862 06/30/2019
     TWTR6,365$222 06/30/2019
Susquehanna International Group LLP $12,872 06/30/2019
     Put4,482,700$156,446 06/30/2019
     Call2,632,400$91,871 06/30/2019
     TWTR2,081,994$72,662 06/30/2019
     NOTE 15,000,000$4,785 06/30/2019
APG Asset Management N.V.420,000$12,871 06/30/2019
     TWTR420,000$12,871 06/30/2019
Raging Capital Management LLC361,425$12,614 06/30/2019
     TWTR361,425$12,614 06/30/2019
Migdal Insurance & Financial Holdings Ltd.352,577$12,305 06/30/2019
     TWTR352,577$12,305 06/30/2019
Jane Street Group LLC $12,287 06/30/2019
     Call512,300$17,879 06/30/2019
     Put434,400$15,161 06/30/2019
     TWTR191,559$6,684 06/30/2019
     NOTE 11,750,000$1,677 06/30/2019
     NOTE 0725,000$721 06/30/2019
     NOTE 0500,000$487 06/30/2019
Standard Life Aberdeen plc349,190$12,188 06/30/2019
     TWTR349,190$12,188 06/30/2019
Aperio Group LLC336,831$11,755 06/30/2019
     TWTR336,831$11,755 06/30/2019
Kohlberg Kravis Roberts & Co. L.P. $11,731 06/30/2019
     NOTE 011,802,000$11,731 06/30/2019
Zurich Insurance Group Ltd FI334,761$11,683 06/30/2019
     TWTR334,761$11,683 06/30/2019
Blair William & Co. IL $11,419 06/30/2019
     TWTR247,870$8,651 06/30/2019
     NOTE 02,765,000$2,749 06/30/2019
     NOTE 120,000$19 06/30/2019
Southpaw Asset Management LP $10,901 06/30/2019
     NOTE 011,000,000$10,901 06/30/2019
Assenagon Asset Management S.A.264,251$10,887 09/30/2019
     TWTR264,251$10,887 09/30/2019
Westpac Banking Corp305,091$10,648 06/30/2019
     TWTR305,091$10,648 06/30/2019
Panagora Asset Management Inc.299,322$10,446 06/30/2019
     TWTR299,322$10,446 06/30/2019
Royal London Asset Management Ltd.297,874$10,396 06/30/2019
     TWTR297,874$10,396 06/30/2019
NN Investment Partners Holdings N.V. $10,226 06/30/2019
     TWTR245,117$8,554 06/30/2019
     NOTE 01,717,000$1,672 06/30/2019
Arrowgrass Capital Partners US LP $10,223 06/30/2019
     NOTE 022,743$10,223 06/30/2019
River & Mercantile Asset Management LLP290,562$10,141 06/30/2019
     TWTR290,562$10,141 06/30/2019
SSI Investment Management LLC $9,989 06/30/2019
     NOTE 010,134,000$9,869 06/30/2019
     NOTE 0120,000$120 06/30/2019
Nomura Holdings Inc. $9,917 06/30/2019
     TWTR276,489$9,917 06/30/2019
     Put250,000$0 06/30/2019
     Call124,200$0 06/30/2019
     CNV21,000,000$0 06/30/2019
Riverpark Capital Management LLC283,931$9,910 06/30/2019
     TWTR283,931$9,910 06/30/2019
American International Group Inc.281,477$9,824 06/30/2019
     TWTR281,477$9,824 06/30/2019
Aviva PLC276,497$9,650 06/30/2019
     TWTR276,497$9,650 06/30/2019
Public Employees Retirement System of Ohio267,371$9,331 06/30/2019
     TWTR267,371$9,331 06/30/2019
Spence Asset Management215,990$8,899 09/30/2019
     TWTR215,990$8,899 09/30/2019
LPL Financial LLC252,362$8,807 06/30/2019
     TWTR252,362$8,807 06/30/2019
Tenzing Global Management LLC250,000$8,725 06/30/2019
     TWTR250,000$8,725 06/30/2019
Skye Global Management LP $8,565 06/30/2019
     TWTR223,000$7,783 06/30/2019
     Call22,400$782 06/30/2019
AMP Capital Investors Ltd246,382$8,562 06/30/2019
     TWTR246,382$8,562 06/30/2019
QS Investors LLC243,553$8,500 06/30/2019
     TWTR243,553$8,500 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp242,497$8,463 06/30/2019
     TWTR242,497$8,463 06/30/2019
SG Americas Securities LLC239,915$8,373 06/30/2019
     TWTR239,915$8,373 06/30/2019
Centre Asset Management LLC200,040$8,242 09/30/2019
     TWTR200,040$8,242 09/30/2019
United Services Automobile Association235,148$8,207 06/30/2019
     TWTR235,148$8,207 06/30/2019
Lombard Odier Asset Management USA Corp235,000$8,202 06/30/2019
     TWTR235,000$8,202 06/30/2019
State of Tennessee Treasury Department234,374$8,179 06/30/2019
     TWTR234,374$8,179 06/30/2019
Mark Asset Management LP232,890$8,128 06/30/2019
     TWTR232,890$8,128 06/30/2019
Alexandria Capital LLC $7,963 06/30/2019
     NOTE 08,010,334$7,963 06/30/2019
TD Asset Management Inc.224,289$7,828 06/30/2019
     TWTR224,289$7,828 06/30/2019
Janney Montgomery Scott LLC223,445$7,798 06/30/2019
     TWTR223,445$7,798 06/30/2019
Coronation Fund Managers Ltd.220,140$7,683 06/30/2019
     TWTR220,140$7,683 06/30/2019
State of Michigan Retirement System185,800$7,655 09/30/2019
     TWTR185,800$7,655 09/30/2019
Parallax Volatility Advisers L.P. $7,539 06/30/2019
     Put2,547,500$88,904 06/30/2019
     Call2,037,600$71,109 06/30/2019
     TWTR725,897$25,334 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $7,487 09/30/2019
     TWTR162,591$6,699 09/30/2019
     NOTE 1800,000$788 09/30/2019
Railway Pension Investments Ltd211,937$7,397 06/30/2019
     TWTR211,937$7,397 06/30/2019
Capital Fund Management S.A. $7,350 06/30/2019
     TWTR144,622$5,047 06/30/2019
     Call66,000$2,303 06/30/2019
Philadelphia Trust Co.210,160$7,335 06/30/2019
     TWTR210,160$7,335 06/30/2019
AXA210,000$7,329 06/30/2019
     TWTR210,000$7,329 06/30/2019
DekaBank Deutsche Girozentrale206,848$7,259 06/30/2019
     TWTR206,848$7,259 06/30/2019
Daiwa Securities Group Inc. $7,247 06/30/2019
     TWTR206,776$7,216 06/30/2019
     PUT3,251$31 06/30/2019
Gulf International Bank UK Ltd174,358$7,183 09/30/2019
     TWTR174,358$7,183 09/30/2019
Hodges Capital Management Inc.204,400$7,134 06/30/2019
     TWTR204,400$7,134 06/30/2019
MetLife Investment Management LLC201,271$7,024 06/30/2019
     TWTR201,271$7,024 06/30/2019
Balyasny Asset Management LLC $7,021 06/30/2019
     Call117,500$4,115 06/30/2019
     TWTR83,262$2,906 06/30/2019
Shellback Capital LP200,000$6,980 06/30/2019
     TWTR200,000$6,980 06/30/2019
Whitebox Advisors LLC $6,959 06/30/2019
     NOTE 07,000,000$6,959 06/30/2019
Employees Retirement System of Texas198,500$6,928 06/30/2019
     TWTR198,500$6,928 06/30/2019
Profund Advisors LLC195,124$6,810 06/30/2019
     TWTR195,124$6,810 06/30/2019
Cubist Systematic Strategies LLC194,606$6,792 06/30/2019
     TWTR194,606$6,792 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund193,891$6,767 06/30/2019
     TWTR193,891$6,767 06/30/2019
Bank of Nova Scotia $6,761 06/30/2019
     TWTR129,754$4,528 06/30/2019
     NOTE 02,250,000$2,233 06/30/2019
Magnetar Financial LLC $6,729 06/30/2019
     NOTE 15,000,000$4,785 06/30/2019
     NOTE 02,000,000$1,944 06/30/2019
Piper Jaffray & CO. $6,701 06/30/2019
     NOTE 06,769,000$6,701 06/30/2019
PARUS FINANCE UK Ltd191,700$6,690 06/30/2019
     TWTR191,700$6,690 06/30/2019
J. Goldman & Co LP190,790$6,659 06/30/2019
     TWTR190,790$6,659 06/30/2019
Raymond James Financial Services Advisors Inc.190,469$6,647 06/30/2019
     TWTR190,469$6,647 06/30/2019
CSS LLC IL $6,616 06/30/2019
     NOTE 17,267,000$6,966 06/30/2019
     Put20,000$698 06/30/2019
     Call10,000$348 06/30/2019
ProShare Advisors LLC185,892$6,488 06/30/2019
     TWTR185,892$6,488 06/30/2019
ING Groep NV182,584$6,372 06/30/2019
     TWTR182,584$6,372 06/30/2019
Creative Planning $6,276 06/30/2019
     TWTR179,839$6,276 06/30/2019
     Call100$0 06/30/2019
Maverick Capital Ltd.179,640$6,269 06/30/2019
     TWTR179,640$6,269 06/30/2019
Samlyn Capital LLC173,730$6,063 06/30/2019
     TWTR173,730$6,063 06/30/2019
Macquarie Group Ltd. $6,030 06/30/2019
     NOTE 06,000,000$5,841 06/30/2019
     TWTR5,400$189 06/30/2019
Comerica Bank156,382$5,896 06/30/2019
     TWTR156,382$5,896 06/30/2019
Virginia Retirement Systems ET AL139,400$5,743 09/30/2019
     TWTR139,400$5,743 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
Skandinaviska Enskilda Banken AB publ 160,219$5,592 06/30/2019
     TWTR160,219$5,592 06/30/2019
PNC Financial Services Group Inc.156,762$5,472 06/30/2019
     TWTR156,762$5,472 06/30/2019
Artemis Investment Management LLP131,907$5,426 09/30/2019
     TWTR131,907$5,426 09/30/2019
HighTower Advisors LLC154,201$5,354 06/30/2019
     TWTR154,201$5,354 06/30/2019
Weiss Multi Strategy Advisers LLC150,000$5,235 06/30/2019
     TWTR150,000$5,235 06/30/2019
Metropolitan Life Insurance Co NY143,310$5,002 06/30/2019
     TWTR143,310$5,002 06/30/2019
Intrepid Capital Management Inc. $4,924 06/30/2019
     CV4,953,000$4,924 06/30/2019
Texas Permanent School Fund140,819$4,915 06/30/2019
     TWTR140,819$4,915 06/30/2019
Utah Retirement Systems140,849$4,915 06/30/2019
     TWTR140,849$4,915 06/30/2019
Stephens Inc. AR119,124$4,908 09/30/2019
     TWTR119,124$4,908 09/30/2019
Arizona State Retirement System138,878$4,847 06/30/2019
     TWTR138,878$4,847 06/30/2019
Xact Kapitalforvaltning AB137,871$4,812 06/30/2019
     TWTR137,871$4,812 06/30/2019
Public Employees Retirement Association of Colorado134,579$4,697 06/30/2019
     TWTR134,579$4,697 06/30/2019
Ladenburg Thalmann Financial Services Inc. $4,689 06/30/2019
     TWTR130,623$4,570 06/30/2019
     NOTE 0120,000$119 06/30/2019
Two Sigma Securities LLC $4,664 06/30/2019
     Call190,300$6,641 06/30/2019
     Put68,400$2,387 06/30/2019
     TWTR11,758$410 06/30/2019
Addison Capital Co111,127$4,578 09/30/2019
     TWTR111,127$4,578 09/30/2019
ExodusPoint Capital Management LP129,875$4,533 06/30/2019
     TWTR129,875$4,533 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.128,524$4,486 06/30/2019
     TWTR128,524$4,486 06/30/2019
K2 Principal Fund L.P. $4,420 06/30/2019
     NOTE 03,000$2,930 06/30/2019
     NOTE 01,500$1,490 06/30/2019
Nicholas Investment Partners LP $4,368 06/30/2019
     NOTE 04,485,000$4,368 06/30/2019
Mn Services Vermogensbeheer B.V.124,809$4,356 06/30/2019
     TWTR124,809$4,356 06/30/2019
First Republic Investment Management Inc.123,811$4,321 06/30/2019
     TWTR123,811$4,321 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.122,507$4,275 06/30/2019
     TWTR122,507$4,275 06/30/2019
Oppenheimer & Co. Inc.121,892$4,254 06/30/2019
     TWTR121,892$4,254 06/30/2019
TLW Wealth Management LLC114,317$3,990 06/30/2019
     TWTR114,317$3,990 06/30/2019
Skylands Capital LLC111,900$3,905 06/30/2019
     TWTR111,900$3,905 06/30/2019
Nomura Asset Management Co. Ltd.111,602$3,895 06/30/2019
     TWTR111,602$3,895 06/30/2019
Cambridge Investment Research Advisors Inc.110,316$3,850 06/30/2019
     TWTR110,316$3,850 06/30/2019
Aequim Alternative Investments LP $3,838 06/30/2019
     NOTE 14,000,000$3,838 06/30/2019
Mason Street Advisors LLC104,139$3,634 06/30/2019
     TWTR104,139$3,634 06/30/2019
Seven Eight Capital LP103,971$3,629 06/30/2019
     TWTR103,971$3,629 06/30/2019
Norinchukin Bank The102,940$3,593 06/30/2019
     TWTR102,940$3,593 06/30/2019
Baird Financial Group Inc.102,973$3,593 06/30/2019
     TWTR102,973$3,593 06/30/2019
MUFG Securities EMEA plc102,688$3,584 06/30/2019
     TWTR102,688$3,584 06/30/2019
Simplex Trading LLC $3,560 09/30/2019
     Call8,138$33,528 09/30/2019
     Put7,274$29,968 09/30/2019
Teacher Retirement System of Texas100,690$3,514 06/30/2019
     TWTR100,690$3,514 06/30/2019
Atika Capital Management LLC100,000$3,491 06/30/2019
     TWTR100,000$3,491 06/30/2019
Andra AP fonden99,900$3,487 06/30/2019
     TWTR99,900$3,487 06/30/2019
Amalgamated Bank99,525$3,473 06/30/2019
     TWTR99,525$3,473 06/30/2019
Guggenheim Capital LLC99,242$3,463 06/30/2019
     TWTR99,242$3,463 06/30/2019
Mutual of America Capital Management LLC98,253$3,429 06/30/2019
     TWTR98,253$3,429 06/30/2019
Pacer Advisors Inc.82,979$3,419 09/30/2019
     TWTR82,979$3,419 09/30/2019
Navellier & Associates Inc82,379$3,394 09/30/2019
     TWTR82,379$3,394 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd95,490$3,332 06/30/2019
     TWTR95,490$3,332 06/30/2019
Public Sector Pension Investment Board95,400$3,329 06/30/2019
     TWTR95,400$3,329 06/30/2019
HAP Trading LLC $3,329 06/30/2019
     TWTR131,931$4,604 06/30/2019
     Put310,700$1,337 06/30/2019
     Call41,800$62 06/30/2019
Joel Isaacson & Co. LLC79,664$3,282 09/30/2019
     TWTR79,664$3,282 09/30/2019
Kiwi Wealth Investments Limited Partnership93,339$3,258 06/30/2019
     TWTR93,339$3,258 06/30/2019
Wedbush Securities Inc. $3,196 09/30/2019
     BOND25,000$2,461 09/30/2019
     TWTR17,838$735 09/30/2019
AlphaCrest Capital Management LLC91,217$3,183 06/30/2019
     TWTR91,217$3,183 06/30/2019
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
CWM LLC75,359$3,105 09/30/2019
     TWTR75,359$3,105 09/30/2019
RiverPark Advisors LLC87,738$3,062 06/30/2019
     TWTR87,738$3,062 06/30/2019
Advisor Group Inc. $3,048 06/30/2019
     TWTR86,344$3,012 06/30/2019
     NOTE 037$36 06/30/2019
Nissay Asset Management Corp Japan ADV86,217$3,009 06/30/2019
     TWTR86,217$3,009 06/30/2019
Farmers Trust Co.85,806$2,995 06/30/2019
     TWTR85,806$2,995 06/30/2019
Verition Fund Management LLC85,278$2,976 06/30/2019
     TWTR85,278$2,976 06/30/2019
Gardner Lewis Asset Management L P84,585$2,952 06/30/2019
     TWTR84,585$2,952 06/30/2019
Robeco Institutional Asset Management B.V.71,416$2,942 09/30/2019
     TWTR71,416$2,942 09/30/2019
EFG Asset Management Americas Corp.84,261$2,941 06/30/2019
     TWTR84,261$2,941 06/30/2019
M&T Bank Corp $2,895 06/30/2019
     TWTR82,552$2,882 06/30/2019
     NOTE 114,000$13 06/30/2019
BB&T Corp82,561$2,882 06/30/2019
     TWTR82,561$2,882 06/30/2019
Prelude Capital Management LLC $2,871 06/30/2019
     TWTR69,249$2,417 06/30/2019
     Call13,000$454 06/30/2019
Oppenheimer Asset Management Inc.81,489$2,844 06/30/2019
     TWTR81,489$2,844 06/30/2019
Boston Advisors LLC81,353$2,839 06/30/2019
     TWTR81,353$2,839 06/30/2019
Korea Investment CORP79,144$2,762 06/30/2019
     TWTR79,144$2,762 06/30/2019
Hartford Investment Management Co.78,344$2,734 06/30/2019
     TWTR78,344$2,734 06/30/2019
Virtu Financial LLC78,317$2,734 06/30/2019
     TWTR78,317$2,734 06/30/2019
First Hawaiian Bank $2,731 09/30/2019
     TWTR56,379$2,322 09/30/2019
     None386,000$409 09/30/2019
Oregon Public Employees Retirement Fund77,494$2,705 06/30/2019
     TWTR77,494$2,705 06/30/2019
Tributary Capital Management LLC65,400$2,694 09/30/2019
     TWTR65,400$2,694 09/30/2019
Securian Asset Management Inc76,886$2,683 06/30/2019
     TWTR76,886$2,683 06/30/2019
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
Bank Hapoalim BM75,570$2,637 06/30/2019
     TWTR75,570$2,637 06/30/2019
Vestor Capital LLC74,191$2,589 06/30/2019
     TWTR74,191$2,589 06/30/2019
Conning Inc. $2,586 06/30/2019
     NOTE 02,250,000$2,200 06/30/2019
     TWTR11,060$386 06/30/2019
BP PLC74,000$2,582 06/30/2019
     TWTR74,000$2,582 06/30/2019
Redpoint Investment Management Pty Ltd73,965$2,581 06/30/2019
     TWTR73,965$2,581 06/30/2019
Commonwealth Equity Services LLC73,862$2,577 06/30/2019
     TWTR73,862$2,577 06/30/2019
Picton Mahoney Asset Management73,800$2,576 06/30/2019
     TWTR73,800$2,576 06/30/2019
First Allied Advisory Services Inc.73,610$2,569 06/30/2019
     TWTR73,610$2,569 06/30/2019
Vestmark Advisory Solutions Inc.73,549$2,567 06/30/2019
     TWTR73,549$2,567 06/30/2019
Crossmark Global Holdings Inc.61,532$2,535 09/30/2019
     TWTR61,532$2,535 09/30/2019
Mackenzie Financial Corp72,432$2,528 06/30/2019
     TWTR72,432$2,528 06/30/2019
CIBC Asset Management Inc69,948$2,441 06/30/2019
     TWTR69,948$2,441 06/30/2019
Teachers Retirement System of The State of Kentucky69,650$2,431 06/30/2019
     TWTR69,650$2,431 06/30/2019
KBC Group NV67,796$2,366 06/30/2019
     TWTR67,796$2,366 06/30/2019
Piedmont Investment Advisors Inc.66,085$2,306 06/30/2019
     TWTR66,085$2,306 06/30/2019
Brinker Capital Inc.55,942$2,305 09/30/2019
     TWTR55,942$2,305 09/30/2019
Quinn Opportunity Partners LLC66,000$2,303 06/30/2019
     TWTR66,000$2,303 06/30/2019
Tredje AP fonden65,388$2,282 06/30/2019
     TWTR65,388$2,282 06/30/2019
Credit Agricole S A65,040$2,269 06/30/2019
     TWTR65,040$2,269 06/30/2019
Oakbrook Investments LLC54,100$2,229 09/30/2019
     TWTR54,100$2,229 09/30/2019
PenderFund Capital Management Ltd. $2,214 06/30/2019
     NOTE 135,586$2,214 06/30/2019
Victory Capital Management Inc.63,419$2,213 06/30/2019
     TWTR63,419$2,213 06/30/2019
Achmea Investment Management B.V.61,063$2,131 06/30/2019
     TWTR61,063$2,131 06/30/2019
Penserra Capital Management LLC60,958$2,127 06/30/2019
     TWTR60,958$2,127 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd51,577$2,124 09/30/2019
     TWTR51,577$2,124 09/30/2019
World Asset Management Inc50,678$2,088 09/30/2019
     TWTR50,678$2,088 09/30/2019
New Mexico Educational Retirement Board59,700$2,084 06/30/2019
     TWTR59,700$2,084 06/30/2019
Schonfeld Strategic Advisors LLC57,138$1,994 06/30/2019
     TWTR57,138$1,994 06/30/2019
Salem Investment Counselors Inc.55,109$1,923 06/30/2019
     TWTR55,109$1,923 06/30/2019
IFM Investors Pty Ltd53,813$1,878 06/30/2019
     TWTR53,813$1,878 06/30/2019
BB&T Securities LLC52,345$1,826 06/30/2019
     TWTR52,345$1,826 06/30/2019
Wunderlich Capital Managemnt49,605$1,731 06/30/2019
     TWTR49,605$1,731 06/30/2019
Bridgecreek Investment Management LLC49,015$1,711 06/30/2019
     TWTR49,015$1,711 06/30/2019
Dupont Capital Management Corp48,327$1,687 06/30/2019
     TWTR48,327$1,687 06/30/2019
Wrapmanager Inc.46,930$1,638 06/30/2019
     TWTR46,930$1,638 06/30/2019
Diametric Capital LP46,030$1,606 06/30/2019
     TWTR46,030$1,606 06/30/2019
Private Advisor Group LLC45,456$1,586 06/30/2019
     TWTR45,456$1,586 06/30/2019
PFS Investments Inc.43,592$1,580 06/30/2019
     TWTR43,592$1,580 06/30/2019
American Assets Investment Management LLC45,000$1,571 06/30/2019
     TWTR45,000$1,571 06/30/2019
Ionic Capital Management LLC $1,550 06/30/2019
     NOTE 01,585,000$1,550 06/30/2019
MUFG Americas Holdings Corp $1,543 06/30/2019
     NOTE 01,500,000$1,491 06/30/2019
     TWTR1,487$52 06/30/2019
Carnegie Capital Asset Management LLC43,780$1,528 06/30/2019
     TWTR43,780$1,528 06/30/2019
First Quadrant L P CA43,688$1,525 06/30/2019
     TWTR43,688$1,525 06/30/2019
National Asset Management Inc.43,585$1,522 06/30/2019
     TWTR43,585$1,522 06/30/2019
Sentry Investment Management LLC43,293$1,511 06/30/2019
     TWTR43,293$1,511 06/30/2019
Jag Capital Management LLC42,558$1,485 06/30/2019
     TWTR42,558$1,485 06/30/2019
Shell Asset Management Co.42,219$1,473 06/30/2019
     TWTR42,219$1,473 06/30/2019
NuWave Investment Management LLC35,485$1,450 09/30/2019
     TWTR35,485$1,450 09/30/2019
Miller Value Partners LLC41,000$1,431 06/30/2019
     TWTR41,000$1,431 06/30/2019
Cedar Capital LLC40,833$1,425 06/30/2019
     TWTR40,833$1,425 06/30/2019
Bayesian Capital Management LP40,212$1,403 06/30/2019
     TWTR40,212$1,403 06/30/2019
Federated Investors Inc. PA39,843$1,391 06/30/2019
     TWTR39,843$1,391 06/30/2019
Louisiana State Employees Retirement System36,600$1,385 06/30/2019
     TWTR36,600$1,385 06/30/2019
Fifth Third Bancorp39,207$1,368 06/30/2019
     TWTR39,207$1,368 06/30/2019
Rampart Investment Management Company LLC39,191$1,368 06/30/2019
     TWTR39,191$1,368 06/30/2019
Prime Capital Investment Advisors LLC38,530$1,345 06/30/2019
     TWTR38,530$1,345 06/30/2019
Trexquant Investment LP38,468$1,343 06/30/2019
     TWTR38,468$1,343 06/30/2019
TrimTabs Asset Management LLC32,312$1,331 09/30/2019
     TWTR32,312$1,331 09/30/2019
Quantbot Technologies LP37,275$1,300 06/30/2019
     TWTR37,275$1,300 06/30/2019
Partner Investment Management L.P.37,074$1,294 06/30/2019
     TWTR37,074$1,294 06/30/2019
GAM Holding AG36,700$1,281 06/30/2019
     TWTR36,700$1,281 06/30/2019
Allstate Corp36,624$1,278 06/30/2019
     TWTR36,624$1,278 06/30/2019
Fiera Capital Corp36,598$1,277 06/30/2019
     TWTR36,598$1,277 06/30/2019
K.J. Harrison & Partners Inc36,000$1,256 06/30/2019
     TWTR36,000$1,256 06/30/2019
Reynders McVeigh Capital Management LLC35,903$1,253 06/30/2019
     TWTR35,903$1,253 06/30/2019
Wealthstreet Investment Advisors LLC35,700$1,246 06/30/2019
     TWTR35,700$1,246 06/30/2019
KMG Fiduciary Partners LLC30,012$1,236 09/30/2019
     TWTR30,012$1,236 09/30/2019
Linscomb & Williams Inc.34,525$1,205 06/30/2019
     TWTR34,525$1,205 06/30/2019
First Citizens Bank & Trust Co.28,891$1,190 09/30/2019
     TWTR28,891$1,190 09/30/2019
Dynamic Technology Lab Private Ltd33,959$1,185 06/30/2019
     TWTR33,959$1,185 06/30/2019
FDx Advisors Inc.33,053$1,154 06/30/2019
     TWTR33,053$1,154 06/30/2019
Nordea Investment Management AB32,466$1,134 06/30/2019
     TWTR32,466$1,134 06/30/2019
Institute for Wealth Management LLC.31,009$1,082 06/30/2019
     TWTR31,009$1,082 06/30/2019
Stevens Capital Management LP30,620$1,069 06/30/2019
     TWTR30,620$1,069 06/30/2019
Kingfisher Capital LLC30,121$1,051 06/30/2019
     TWTR30,121$1,051 06/30/2019
Chicago Equity Partners LLC30,075$1,050 06/30/2019
     TWTR30,075$1,050 06/30/2019
Cavalier Investments LLC30,000$1,047 06/30/2019
     TWTR30,000$1,047 06/30/2019
Suntrust Banks Inc.29,920$1,044 06/30/2019
     TWTR29,920$1,044 06/30/2019
Walleye Trading Advisors LLC $1,030 06/30/2019
     Call58,300$2,035 06/30/2019
     Put28,800$1,005 06/30/2019
MML Investors Services LLC29,443$1,028 06/30/2019
     TWTR29,443$1,028 06/30/2019
Northeast Financial Consultants Inc29,391$1,026 06/30/2019
     TWTR29,391$1,026 06/30/2019
Wealthfront Advisers LLC24,641$1,015 09/30/2019
     TWTR24,641$1,015 09/30/2019
Horseman Capital Management Ltd29,000$1,012 06/30/2019
     TWTR29,000$1,012 06/30/2019
Independent Advisor Alliance28,914$1,009 06/30/2019
     TWTR28,914$1,009 06/30/2019
Impax Asset Management Group plc28,874$1,008 06/30/2019
     TWTR28,874$1,008 06/30/2019
Wexford Capital LP28,798$1,005 06/30/2019
     TWTR28,798$1,005 06/30/2019
Vident Investment Advisory LLC28,790$1,005 06/30/2019
     TWTR28,790$1,005 06/30/2019
Private Wealth Advisors Inc.28,525$996 06/30/2019
     TWTR28,525$996 06/30/2019
Glen Harbor Capital Management LLC28,458$993 06/30/2019
     TWTR28,458$993 06/30/2019
Cigna Investments Inc. New23,184$980 06/30/2019
     TWTR23,184$980 06/30/2019
Venator Capital Management Ltd. $974 06/30/2019
     NOTE 01,000,000$974 06/30/2019
Northwestern Mutual Investment Management Company LLC27,696$967 06/30/2019
     TWTR27,696$967 06/30/2019
Capital Advisors Inc. OK27,615$964 06/30/2019
     TWTR27,615$964 06/30/2019
Sarasin & Partners LLP27,508$960 06/30/2019
     TWTR27,508$960 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH27,517$958 06/30/2019
     TWTR27,517$958 06/30/2019
Greenwood Capital Associates LLC27,125$947 06/30/2019
     TWTR27,125$947 06/30/2019
Franklin Resources Inc.26,782$935 06/30/2019
     TWTR26,782$935 06/30/2019
Boothbay Fund Management LLC26,265$917 06/30/2019
     TWTR26,265$917 06/30/2019
United Capital Financial Advisers LLC25,925$905 06/30/2019
     TWTR25,925$905 06/30/2019
Swan Global Investments LLC26,000$904 06/30/2019
     TWTR26,000$904 06/30/2019
Investment House LLC25,848$902 06/30/2019
     TWTR25,848$902 06/30/2019
Castle Creek Arbitrage LLC $898 06/30/2019
     NOTE 0904,000$898 06/30/2019
Corient Capital Partners LLC25,318$884 06/30/2019
     TWTR25,318$884 06/30/2019
Tudor Investment Corp Et Al25,257$881 06/30/2019
     TWTR25,257$881 06/30/2019
Ossiam25,009$873 06/30/2019
     TWTR25,009$873 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI24,860$868 06/30/2019
     TWTR24,860$868 06/30/2019
Paloma Partners Management Co24,211$845 06/30/2019
     TWTR24,211$845 06/30/2019
Wakefield Asset Management LLLP24,167$843 06/30/2019
     TWTR24,167$843 06/30/2019
Meadow Creek Investment Management LLC23,436$818 06/30/2019
     TWTR23,436$818 06/30/2019
Stone Ridge Asset Management LLC23,413$817 06/30/2019
     TWTR23,413$817 06/30/2019
Ostrum Asset Management $803 06/30/2019
     Convertible Bond820$803 06/30/2019
Usca Ria LLC22,930$800 06/30/2019
     TWTR22,930$800 06/30/2019
Caisse DE Depot ET Placement DU Quebec22,900$799 06/30/2019
     TWTR22,900$799 06/30/2019
Brown Advisory Securities LLC22,688$792 06/30/2019
     TWTR22,688$792 06/30/2019
Fortem Financial Group LLC22,653$791 06/30/2019
     TWTR22,653$791 06/30/2019
Atria Investments LLC19,026$778 06/30/2019
     TWTR19,026$778 06/30/2019
GSA Capital Partners LLP22,171$774 06/30/2019
     TWTR22,171$774 06/30/2019
Rational Advisors LLC22,074$770 06/30/2019
     TWTR22,074$770 06/30/2019
People s United Financial Inc.21,866$763 06/30/2019
     TWTR21,866$763 06/30/2019
Pinnacle Family Advisors LLC21,735$759 06/30/2019
     TWTR21,735$759 06/30/2019
Marathon Trading Investment Management LLC $743 06/30/2019
     Call15,000$524 06/30/2019
     TWTR6,273$219 06/30/2019
Wetherby Asset Management Inc.21,264$742 06/30/2019
     TWTR21,264$742 06/30/2019
Coastal Investment Advisors Inc.17,720$725 09/30/2019
     TWTR17,720$725 09/30/2019
Bridges Investment Management Inc.20,622$720 06/30/2019
     TWTR20,622$720 06/30/2019
Segment Wealth Management LLC17,179$708 09/30/2019
     TWTR17,179$708 09/30/2019
Burleson & Company LLC16,676$702 06/30/2019
     TWTR16,676$702 06/30/2019
IFG Advisory LLC20,105$701 06/30/2019
     TWTR20,105$701 06/30/2019
Arrow Financial Corp20,065$700 06/30/2019
     TWTR20,065$700 06/30/2019
Credit Capital Investments LLC20,000$698 06/30/2019
     TWTR20,000$698 06/30/2019
ETRADE Capital Management LLC19,663$686 06/30/2019
     TWTR19,663$686 06/30/2019
Moors & Cabot Inc. $677 09/30/2019
     TWTR15,924$646 09/30/2019
     Call75,000$31 09/30/2019
Advisory Research Inc.19,356$676 06/30/2019
     TWTR19,356$676 06/30/2019
Berkshire Asset Management LLC PA16,346$673 09/30/2019
     TWTR16,346$673 09/30/2019
Evergreen Capital Management LLC19,251$672 06/30/2019
     TWTR19,251$672 06/30/2019
Tuttle Tactical Management15,553$663 09/30/2019
     TWTR15,553$663 09/30/2019
Sigma Planning Corp18,481$645 06/30/2019
     TWTR18,481$645 06/30/2019
Synovus Financial Corp18,455$644 06/30/2019
     TWTR18,455$644 06/30/2019
Elkfork Partners LLC18,414$643 06/30/2019
     TWTR18,414$643 06/30/2019
Buckley Wealth Management LLC15,465$637 09/30/2019
     TWTR15,465$637 09/30/2019
Keybank National Association OH18,230$636 06/30/2019
     TWTR18,230$636 06/30/2019
Tocqueville Asset Management L.P.18,086$631 06/30/2019
     TWTR18,086$631 06/30/2019
Mercer Global Advisors Inc. ADV17,915$625 06/30/2019
     TWTR17,915$625 06/30/2019
NEXT Financial Group Inc14,898$614 09/30/2019
     TWTR14,898$614 09/30/2019
LS Investment Advisors LLC17,337$605 06/30/2019
     TWTR17,337$605 06/30/2019
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
Strs Ohio14,376$592 09/30/2019
     TWTR14,376$592 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors16,758$585 06/30/2019
     TWTR16,758$585 06/30/2019
RFG Advisory LLC16,698$579 06/30/2019
     TWTR16,698$579 06/30/2019
BOKF NA16,495$576 06/30/2019
     TWTR16,495$576 06/30/2019
IBM Retirement Fund16,269$568 06/30/2019
     TWTR16,269$568 06/30/2019
Lincoln National Corp16,000$558 06/30/2019
     TWTR16,000$558 06/30/2019
Hilltop Holdings Inc.15,570$544 06/30/2019
     TWTR15,570$544 06/30/2019
Woodmont Investment Counsel LLC15,250$532 06/30/2019
     TWTR15,250$532 06/30/2019
Raymond James Trust N.A.15,122$528 06/30/2019
     TWTR15,122$528 06/30/2019
Everence Capital Management Inc.12,505$515 09/30/2019
     TWTR12,505$515 09/30/2019
Bluefin Trading LLC $514 06/30/2019
     TWTR13,302$464 06/30/2019
     Call18,100$50 06/30/2019
Cohen Klingenstein LLC12,135$500 09/30/2019
     TWTR12,135$500 09/30/2019
Wellington Shields & Co. LLC14,200$496 06/30/2019
     TWTR14,200$496 06/30/2019
Advisor Partners LLC11,992$494 09/30/2019
     TWTR11,992$494 09/30/2019
TRUE Private Wealth Advisors11,995$494 09/30/2019
     TWTR11,995$494 09/30/2019
Gables Capital Management Inc.14,200$494 06/30/2019
     TWTR14,200$494 06/30/2019
Prospera Financial Services Inc11,949$492 09/30/2019
     TWTR11,949$492 09/30/2019
Motley Fool Asset Management LLC14,059$491 06/30/2019
     TWTR14,059$491 06/30/2019
Covenant Multifamily Offices LLC13,692$478 06/30/2019
     TWTR13,692$478 06/30/2019
We Are One Seven LLC11,546$476 09/30/2019
     TWTR11,546$476 09/30/2019
Riverhead Capital Management LLC13,650$476 06/30/2019
     TWTR13,650$476 06/30/2019
Nvwm LLC13,544$473 06/30/2019
     TWTR13,544$473 06/30/2019
Beirne Wealth Consulting Services LLC13,470$470 06/30/2019
     TWTR13,470$470 06/30/2019
Jacobs & Co. CA13,455$469 06/30/2019
     TWTR13,455$469 06/30/2019
OxFORD Asset Management LLP13,413$468 06/30/2019
     TWTR13,413$468 06/30/2019
Tyers Asset Management LLC13,392$467 06/30/2019
     TWTR13,392$467 06/30/2019
Telemus Capital LLC11,424$461 06/30/2019
     TWTR11,424$461 06/30/2019
Icon Wealth Partners LLC12,994$453 06/30/2019
     TWTR12,994$453 06/30/2019
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
Jupiter Wealth Management LLC12,000$452 06/30/2019
     TWTR12,000$452 06/30/2019
B. Riley Wealth Management Inc.12,912$451 06/30/2019
     TWTR12,912$451 06/30/2019
Emerald Advisers LLC12,877$449 06/30/2019
     TWTR12,877$449 06/30/2019
SRB Corp12,718$444 06/30/2019
     TWTR12,718$444 06/30/2019
Blueshift Asset Management LLC12,727$444 06/30/2019
     TWTR12,727$444 06/30/2019
Ameritas Investment Partners Inc.12,705$443 06/30/2019
     TWTR12,705$443 06/30/2019
Alps Advisors Inc.12,284$429 06/30/2019
     TWTR12,284$429 06/30/2019
Western Wealth Management LLC12,256$425 06/30/2019
     TWTR12,256$425 06/30/2019
Commerce Bank12,126$423 06/30/2019
     TWTR12,126$423 06/30/2019
Staley Capital Advisers Inc.12,100$422 06/30/2019
     TWTR12,100$422 06/30/2019
Lourd Capital LLC12,099$422 06/30/2019
     TWTR12,099$422 06/30/2019
Charter Research & Investment Group Inc.12,035$420 06/30/2019
     TWTR12,035$420 06/30/2019
Steward Partners Investment Advisory LLC12,060$420 06/30/2019
     TWTR12,060$420 06/30/2019
Wellington Shields Capital Management LLC12,000$419 06/30/2019
     TWTR12,000$419 06/30/2019
WINTON GROUP Ltd11,936$417 06/30/2019
     TWTR11,936$417 06/30/2019
DAVENPORT & Co LLC11,685$408 09/30/2019
     TWTR11,685$408 09/30/2019
Dimension Capital Management LLC11,499$401 06/30/2019
     TWTR11,499$401 06/30/2019
Lido Advisors LLC11,379$397 06/30/2019
     TWTR11,379$397 06/30/2019
Scotia Capital Inc.11,118$388 06/30/2019
     TWTR11,118$388 06/30/2019
Sawtooth Solutions LLC11,056$386 06/30/2019
     TWTR11,056$386 06/30/2019
Cleararc Capital Inc.10,952$382 06/30/2019
     TWTR10,952$382 06/30/2019
Veritable L.P.10,951$382 06/30/2019
     TWTR10,951$382 06/30/2019
Westover Capital Advisors LLC10,762$376 06/30/2019
     TWTR10,762$376 06/30/2019
Horizon Investments LLC10,759$375 06/30/2019
     TWTR10,759$375 06/30/2019
Kovack Advisors Inc.10,580$369 06/30/2019
     TWTR10,580$369 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,520$367 06/30/2019
     TWTR10,520$367 06/30/2019
BBT Capital Management LLC10,227$357 06/30/2019
     TWTR10,227$357 06/30/2019
Municipal Employees Retirement System of Michigan10,020$350 06/30/2019
     TWTR10,020$350 06/30/2019
Bienville Capital Management LLC10,006$349 06/30/2019
     TWTR10,006$349 06/30/2019
Cidel Asset Management Inc.10,000$349 06/30/2019
     TWTR10,000$349 06/30/2019
Mizuho Securities Co. Ltd.9,720$339 06/30/2019
     TWTR9,720$339 06/30/2019
Tiverton Asset Management LLC9,546$333 06/30/2019
     TWTR9,546$333 06/30/2019
Hsbc Holdings PLC $330 06/30/2019
     Put697,900$24,357 06/30/2019
     TWTR528,566$18,447 06/30/2019
     Call178,800$6,240 06/30/2019
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
Clear Perspective Advisors LLC9,350$326 06/30/2019
     TWTR9,350$326 06/30/2019
Buckingham Asset Management LLC9,124$318 06/30/2019
     TWTR9,124$318 06/30/2019
Claraphi Advisory Network LLC9,031$315 06/30/2019
     TWTR9,031$315 06/30/2019
Wintrust Investments LLC8,930$312 06/30/2019
     TWTR8,930$312 06/30/2019
Gideon Capital Advisors Inc.8,877$310 06/30/2019
     TWTR8,877$310 06/30/2019
Ingalls & Snyder LLC7,490$309 09/30/2019
     TWTR7,490$309 09/30/2019
Marshall Wace North America L.P.8,779$307 06/30/2019
     TWTR8,779$307 06/30/2019
Dai Ichi Life Insurance Company Ltd8,785$307 06/30/2019
     TWTR8,785$307 06/30/2019
Frisch Financial Group Inc.8,665$302 06/30/2019
     TWTR8,665$302 06/30/2019
Gillespie Robinson & Grimm Inc.7,225$298 09/30/2019
     TWTR7,225$298 09/30/2019
D.A. Davidson & CO.8,541$298 06/30/2019
     TWTR8,541$298 06/30/2019
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
Guardian Capital LP8,407$293 06/30/2019
     TWTR8,407$293 06/30/2019
Schroder Investment Management Group8,371$292 06/30/2019
     TWTR8,371$292 06/30/2019
Cetera Advisor Networks LLC8,419$292 06/30/2019
     TWTR8,419$292 06/30/2019
Keudell Morrison Wealth Management7,004$292 06/30/2019
     TWTR7,004$292 06/30/2019
Quantamental Technologies LLC8,203$286 06/30/2019
     TWTR8,203$286 06/30/2019
CIBC Private Wealth Group LLC6,860$283 09/30/2019
     TWTR6,860$283 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,100$283 06/30/2019
     TWTR8,100$283 06/30/2019
Keystone Financial Group8,093$282 06/30/2019
     TWTR8,093$282 06/30/2019
Altfest L J & Co. Inc.6,799$280 09/30/2019
     TWTR6,799$280 09/30/2019
Bluestein R H & Co.8,000$279 06/30/2019
     TWTR8,000$279 06/30/2019
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
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
Cerity Partners LLC7,877$275 06/30/2019
     TWTR7,877$275 06/30/2019
Sterling Investment Advisors Ltd.6,532$269 09/30/2019
     TWTR6,532$269 09/30/2019
LGL Partners LLC7,481$261 06/30/2019
     TWTR7,481$261 06/30/2019
US Bancorp DE7,442$260 06/30/2019
     TWTR7,442$260 06/30/2019
Barings LLC7,436$259 06/30/2019
     TWTR7,436$259 06/30/2019
Regal Investment Advisors LLC7,410$259 06/30/2019
     TWTR7,410$259 06/30/2019
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
O Shares Investment Advisers LLC7,303$255 06/30/2019
     TWTR7,303$255 06/30/2019
Mariner LLC7,291$254 06/30/2019
     TWTR7,291$254 06/30/2019
Jaffetilchin Investment Partners LLC6,110$252 09/30/2019
     TWTR6,110$252 09/30/2019
Alken Asset Management Ltd. $249 06/30/2019
     US DOMESTIC250,000$249 06/30/2019
Cornerstone Wealth Management LLC6,993$245 06/30/2019
     TWTR6,993$245 06/30/2019
Next Capital Management LLC7,000$244 06/30/2019
     TWTR7,000$244 06/30/2019
Banque Pictet & Cie SA6,947$242 06/30/2019
     TWTR6,947$242 06/30/2019
Bernardo Wealth Planning LLC6,929$242 06/30/2019
     TWTR6,929$242 06/30/2019
Aries Wealth Management5,900$238 09/30/2019
     TWTR5,900$238 09/30/2019
Sage Rhino Capital LLC6,821$238 06/30/2019
     TWTR6,821$238 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,700$234 06/30/2019
     TWTR6,700$234 06/30/2019
HBK Investments L P6,636$232 06/30/2019
     TWTR6,636$232 06/30/2019
Clarius Group LLC5,484$226 09/30/2019
     TWTR5,484$226 09/30/2019
Compagnie Lombard Odier SCmA6,400$224 06/30/2019
     TWTR6,400$224 06/30/2019
Girard Partners LTD.6,400$223 06/30/2019
     TWTR6,400$223 06/30/2019
Infrastructure Capital Advisors LLC6,358$222 06/30/2019
     TWTR6,358$222 06/30/2019
DSC Advisors L.P.6,336$221 06/30/2019
     TWTR6,336$221 06/30/2019
Stratos Wealth Partners LTD.6,166$215 06/30/2019
     TWTR6,166$215 06/30/2019
First Mercantile Trust Co.6,129$214 06/30/2019
     TWTR6,129$214 06/30/2019
AE Wealth Management LLC $214 06/30/2019
     TWTR6,126$214 06/30/2019
     Call200$0 06/30/2019
Voya Financial Advisors Inc.6,113$212 06/30/2019
     TWTR6,113$212 06/30/2019
CSat Investment Advisory L.P.6,084$212 06/30/2019
     TWTR6,084$212 06/30/2019
Venturi Wealth Management LLC6,031$210 06/30/2019
     TWTR6,031$210 06/30/2019
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
Jacobi Capital Management LLC5,950$208 06/30/2019
     TWTR5,950$208 06/30/2019
Foundry Partners LLC4,865$200 09/30/2019
     TWTR4,865$200 09/30/2019
Northwestern Mutual Wealth Management Co.5,696$199 06/30/2019
     TWTR5,696$199 06/30/2019
Captrust Financial Advisors5,568$194 06/30/2019
     TWTR5,568$194 06/30/2019
Executive Wealth Management LLC5,223$182 06/30/2019
     TWTR5,223$182 06/30/2019
Valeo Financial Advisors LLC4,269$176 09/30/2019
     TWTR4,269$176 09/30/2019
Financial Architects Inc5,054$176 06/30/2019
     TWTR5,054$176 06/30/2019
Harel Insurance Investments & Financial Services Ltd.5,000$175 06/30/2019
     TWTR5,000$175 06/30/2019
1832 Asset Management L.P.5,000$174 06/30/2019
     TWTR5,000$174 06/30/2019
Avestar Capital LLC5,479$169 06/30/2019
     TWTR5,479$169 06/30/2019
Quad Cities Investment Group LLC4,800$167 06/30/2019
     TWTR4,800$167 06/30/2019
Acadian Asset Management LLC4,695$164 06/30/2019
     TWTR4,695$164 06/30/2019
Glenmede Trust Co. NA4,589$159 06/30/2019
     TWTR4,589$159 06/30/2019
Advisory Services Network LLC4,439$155 06/30/2019
     TWTR4,439$155 06/30/2019
Seeyond3,976$139 06/30/2019
     TWTR3,976$139 06/30/2019
FinTrust Capital Advisors LLC3,873$135 06/30/2019
     TWTR3,873$135 06/30/2019
HighPoint Advisor Group LLC3,532$132 06/30/2019
     TWTR3,532$132 06/30/2019
XR Securities LLC $129 09/30/2019
     Call12,600$129 09/30/2019
Parallel Advisors LLC3,601$126 06/30/2019
     TWTR3,601$126 06/30/2019
First Interstate Bank3,496$122 06/30/2019
     TWTR3,496$122 06/30/2019
Employers Holdings Inc.3,200$112 06/30/2019
     TWTR3,200$112 06/30/2019
Atlas Capital Advisors LLC3,222$112 06/30/2019
     TWTR3,222$112 06/30/2019
Quadrant Capital Group LLC3,417$112 06/30/2019
     TWTR3,417$112 06/30/2019
Machina Capital S.A.S.3,207$112 06/30/2019
     TWTR3,207$112 06/30/2019
Rockefeller Capital Management L.P.3,111$109 06/30/2019
     TWTR3,111$109 06/30/2019
TCI Wealth Advisors Inc.2,628$108 09/30/2019
     TWTR2,628$108 09/30/2019
Trustcore Financial Services LLC3,025$106 06/30/2019
     TWTR3,025$106 06/30/2019
AllSquare Wealth Management LLC3,000$105 06/30/2019
     TWTR3,000$105 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd3,000$105 06/30/2019
     TWTR3,000$105 06/30/2019
Harvest Fund Management Co. Ltd2,971$104 06/30/2019
     TWTR2,971$104 06/30/2019
CenterStar Asset Management LLC $104 06/30/2019
     TWTR2,471$86 06/30/2019
     Call23,400$33 06/30/2019
     Put9,000$15 06/30/2019
Brown Brothers Harriman & Co.2,920$102 06/30/2019
     TWTR2,920$102 06/30/2019
San Francisco Sentry Investment Group CA2,399$99 09/30/2019
     TWTR2,399$99 09/30/2019
Institutional & Family Asset Management LLC2,779$97 06/30/2019
     TWTR2,779$97 06/30/2019
Edge Wealth Management LLC2,165$89 09/30/2019
     TWTR2,165$89 09/30/2019
Tower Research Capital LLC TRC 2,515$88 06/30/2019
     TWTR2,515$88 06/30/2019
Covington Capital Management2,450$86 06/30/2019
     TWTR2,450$86 06/30/2019
Lindbrook Capital LLC2,390$83 06/30/2019
     TWTR2,390$83 06/30/2019
Manchester Capital Management LLC2,329$81 06/30/2019
     TWTR2,329$81 06/30/2019
Benjamin F. Edwards & Company Inc.2,298$80 06/30/2019
     TWTR2,298$80 06/30/2019
Hilton Capital Management LLC2,300$80 06/30/2019
     TWTR2,300$80 06/30/2019
Essex Savings Bank2,287$80 06/30/2019
     TWTR2,287$80 06/30/2019
Peoples Financial Services CORP.1,800$75 09/30/2019
     TWTR1,800$75 09/30/2019
Bessemer Group Inc.2,142$75 06/30/2019
     TWTR2,142$75 06/30/2019
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
Guardian Life Insurance Co. of America2,100$73 06/30/2019
     TWTR2,100$73 06/30/2019
Private Capital Group LLC1,618$71 06/30/2019
     TWTR1,618$71 06/30/2019
Price Wealth Management Inc.2,000$70 06/30/2019
     TWTR2,000$70 06/30/2019
Paradigm Financial Advisors LLC $70 06/30/2019
     Call2,000$70 06/30/2019
Optimum Investment Advisors1,671$69 09/30/2019
     TWTR1,671$69 09/30/2019
FTB Advisors Inc.1,670$69 09/30/2019
     TWTR1,670$69 09/30/2019
Proficio Capital Partners LLC1,903$66 06/30/2019
     TWTR1,903$66 06/30/2019
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
Itau Unibanco Holding S.A. $62 06/30/2019
     TWTR1,792$61 06/30/2019
     Call1,358$1 06/30/2019
SG3 Management LLC1,700$59 06/30/2019
     TWTR1,700$59 06/30/2019
Banco de Sabadell S.A1,700$59 06/30/2019
     TWTR1,700$59 06/30/2019
American Research & Management Co.1,670$58 06/30/2019
     TWTR1,670$58 06/30/2019
Gradient Investments LLC1,372$57 09/30/2019
     TWTR1,372$57 09/30/2019
Bamco Inc. NY1,569$55 06/30/2019
     TWTR1,569$55 06/30/2019
Edmond DE Rothschild Holding S.A.1,563$55 06/30/2019
     TWTR1,563$55 06/30/2019
Proequities Inc. $53 06/30/2019
     TWTR1,526$53 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 00$0 06/30/2019
     NOTE 00$0 06/30/2019
     NOTE 10$0 06/30/2019
Berman Capital Advisors LLC1,489$51 06/30/2019
     TWTR1,489$51 06/30/2019
Joseph P. Lucia & Associates LLC1,225$50 09/30/2019
     TWTR1,225$50 09/30/2019
Cullen Frost Bankers Inc.1,445$50 06/30/2019
     TWTR1,445$50 06/30/2019
Westside Investment Management Inc.1,420$49 06/30/2019
     TWTR1,420$49 06/30/2019
Catalyst Capital Advisors LLC1,408$49 06/30/2019
     TWTR1,408$49 06/30/2019
Destination Wealth Management1,360$47 06/30/2019
     TWTR1,360$47 06/30/2019
Huntington National Bank1,305$46 06/30/2019
     TWTR1,305$46 06/30/2019
Doyle Wealth Management1,275$44 06/30/2019
     TWTR1,275$44 06/30/2019
Tradewinds Capital Management LLC1,045$43 09/30/2019
     TWTR1,045$43 09/30/2019
Plante Moran Financial Advisors LLC1,242$43 06/30/2019
     TWTR1,242$43 06/30/2019
First Financial Corp IN1,000$41 09/30/2019
     TWTR1,000$41 09/30/2019
Kessler Investment Group LLC1,000$41 09/30/2019
     TWTR1,000$41 09/30/2019
Focused Wealth Management Inc $40 06/30/2019
     TWTR1,096$38 06/30/2019
     Call10,000$2 06/30/2019
Patriot Financial Group Insurance Agency LLC1,101$40 06/30/2019
     TWTR1,101$40 06/30/2019
Commonwealth Bank of Australia1,171$38 06/30/2019
     TWTR1,171$38 06/30/2019
Moisand Fitzgerald Tamayo LLC1,050$37 06/30/2019
     TWTR1,050$37 06/30/2019
Ellevest Inc.874$36 09/30/2019
     TWTR874$36 09/30/2019
Kings Point Capital Management991$35 06/30/2019
     TWTR991$35 06/30/2019
Optimus Prime Fund Management Co. Ltd.1,000$35 06/30/2019
     TWTR1,000$35 06/30/2019
Truvestments Capital LLC836$34 09/30/2019
     TWTR836$34 09/30/2019
Parkside Financial Bank & Trust906$32 06/30/2019
     TWTR906$32 06/30/2019
Bray Capital Advisors920$32 06/30/2019
     TWTR920$32 06/30/2019
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
Trust Co. of Vermont900$31 06/30/2019
     TWTR900$31 06/30/2019
Zions Bancorporation N.A.848$30 06/30/2019
     TWTR848$30 06/30/2019
Resources Investment Advisors LLC.850$30 06/30/2019
     TWTR850$30 06/30/2019
Assetmark Inc.844$29 06/30/2019
     TWTR844$29 06/30/2019
Balentine LLC831$29 06/30/2019
     TWTR831$29 06/30/2019
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
Benjamin Edwards Inc.678$24 06/30/2019
     TWTR678$24 06/30/2019
Meridian Wealth Management LLC698$24 06/30/2019
     TWTR698$24 06/30/2019
Global Wealth Management Investment Advisory Inc.700$24 06/30/2019
     TWTR700$24 06/30/2019
Liberty Wealth Management LLC698$24 06/30/2019
     TWTR698$24 06/30/2019
Sound Income Strategies LLC550$23 09/30/2019
     TWTR550$23 09/30/2019
Security National Trust Co.650$23 06/30/2019
     TWTR650$23 06/30/2019
Alpha Omega Wealth Management LLC670$23 06/30/2019
     TWTR670$23 06/30/2019
Garrett Wealth Advisory Group LLC521$21 09/30/2019
     TWTR521$21 09/30/2019
Pin Oak Investment Advisors Inc.610$21 06/30/2019
     TWTR610$21 06/30/2019
Sun Life Financial INC597$21 06/30/2019
     TWTR597$21 06/30/2019
Carroll Financial Associates Inc.504$20 09/30/2019
     TWTR504$20 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
Prestige Wealth Management Group LLC516$18 06/30/2019
     TWTR516$18 06/30/2019
Griffin Asset Management Inc.500$17 06/30/2019
     TWTR500$17 06/30/2019
Ogorek Anthony Joseph NY ADV400$16 09/30/2019
     TWTR400$16 09/30/2019
Capital Investment Advisory Services LLC393$16 09/30/2019
     TWTR393$16 09/30/2019
Bay Harbor Wealth Management LLC391$16 09/30/2019
     TWTR391$16 09/30/2019
First Manhattan Co.475$16 06/30/2019
     TWTR475$16 06/30/2019
Golden State Wealth Management LLC361$15 09/30/2019
     TWTR361$15 09/30/2019
Strategic Wealth Partners Ltd.441$15 06/30/2019
     TWTR441$15 06/30/2019
Regal Wealth Group Inc.500$14 09/30/2019
     TWTR500$14 09/30/2019
Blume Capital Management Inc.400$14 06/30/2019
     TWTR400$14 06/30/2019
Glassman Wealth Services402$14 06/30/2019
     TWTR402$14 06/30/2019
North Star Investment Management Corp.315$13 09/30/2019
     TWTR315$13 09/30/2019
Tarbox Family Office Inc.375$13 06/30/2019
     TWTR375$13 06/30/2019
Bell Rock Capital LLC400$13 06/30/2019
     TWTR400$13 06/30/2019
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
Valley National Advisers Inc.303$11 06/30/2019
     TWTR303$11 06/30/2019
Ruggie Capital Group311$11 06/30/2019
     TWTR311$11 06/30/2019
Creative Financial Designs Inc. ADV250$10 09/30/2019
     TWTR250$10 09/30/2019
Sonora Investment Management LLC245$10 09/30/2019
     TWTR245$10 09/30/2019
Earnest Partners LLC291$10 06/30/2019
     TWTR291$10 06/30/2019
Cutler Group LP $10 06/30/2019
     Call4,900$10 06/30/2019
Weaver Consulting Group286$10 06/30/2019
     TWTR286$10 06/30/2019
CX Institutional226$9 09/30/2019
     TWTR226$9 09/30/2019
Enterprise Financial Services Corp260$9 06/30/2019
     TWTR260$9 06/30/2019
Bartlett & Co. LLC251$9 06/30/2019
     TWTR251$9 06/30/2019
Cribstone Capital Management LLC250$9 06/30/2019
     TWTR250$9 06/30/2019
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
Shine Investment Advisory Services Inc.240$8 06/30/2019
     TWTR240$8 06/30/2019
Harvest Group Wealth Management LLC250$8 06/30/2019
     TWTR250$8 06/30/2019
CNB Bank228$8 06/30/2019
     TWTR228$8 06/30/2019
Bedel Financial Consulting Inc.158$7 09/30/2019
     TWTR158$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
Atwater Malick LLC150$6 09/30/2019
     TWTR150$6 09/30/2019
Hudock Capital Group LLC200$6 06/30/2019
     TWTR200$6 06/30/2019
WealthStone Inc.150$5 06/30/2019
     TWTR150$5 06/30/2019
Semmax Financial Advisors Inc.143$5 06/30/2019
     TWTR143$5 06/30/2019
West Oak Capital LLC100$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
Lenox Wealth Management Inc.127$4 06/30/2019
     TWTR127$4 06/30/2019
Pathstone Family Office LLC120$4 06/30/2019
     TWTR120$4 06/30/2019
BDO Wealth Advisors LLC105$4 06/30/2019
     TWTR105$4 06/30/2019
Front Row Advisors LLC110$4 06/30/2019
     TWTR110$4 06/30/2019
Evolution Wealth Advisors LLC106$4 06/30/2019
     TWTR106$4 06/30/2019
Versant Capital Management Inc88$3 09/30/2019
     TWTR88$3 09/30/2019
Citizens Financial Group Inc RI85$3 06/30/2019
     TWTR85$3 06/30/2019
Motco88$3 06/30/2019
     TWTR88$3 06/30/2019
JNBA Financial Advisors100$3 06/30/2019
     TWTR100$3 06/30/2019
Whitnell & Co.100$3 06/30/2019
     TWTR100$3 06/30/2019
Winch Advisory Services LLC87$3 06/30/2019
     TWTR87$3 06/30/2019
SRS Capital Advisors Inc.100$3 06/30/2019
     TWTR100$3 06/30/2019
Stonebridge Capital Advisors LLC75$3 06/30/2019
     TWTR75$3 06/30/2019
Capital Analysts LLC $3 06/30/2019
     NOTE 13,000$3 06/30/2019
Allworth Financial LP45$2 09/30/2019
     TWTR45$2 09/30/2019
Exane Derivatives49$2 09/30/2019
     TWTR49$2 09/30/2019
First Personal Financial Services38$2 09/30/2019
     TWTR38$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
Hall Laurie J Trustee50$2 06/30/2019
     TWTR50$2 06/30/2019
Highlander Capital Management LLC50$2 06/30/2019
     TWTR50$2 06/30/2019
Proffitt & Goodson Inc.29$1 09/30/2019
     TWTR29$1 09/30/2019
Asset Dedication LLC23$1 09/30/2019
     TWTR23$1 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA40$1 06/30/2019
     TWTR40$1 06/30/2019
Community Bank N.A.22$1 06/30/2019
     TWTR22$1 06/30/2019
Mascoma Wealth Management LLC40$1 06/30/2019
     TWTR40$1 06/30/2019
McIlrath & Eck LLC17$1 06/30/2019
     TWTR17$1 06/30/2019
Braun Bostich & Associates Inc.35$1 06/30/2019
     TWTR35$1 06/30/2019
Coastal Capital Group Inc.20$1 06/30/2019
     TWTR20$1 06/30/2019
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
New Capital Management LP1$0 09/30/2019
     TWTR1$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
Berkshire Capital Holdings Inc.10$0 06/30/2019
     TWTR10$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     TWTR1$0 06/30/2019
Squarepoint Ops LLC $0 06/30/2019
     Put6,100$213 06/30/2019
     Call6,100$213 06/30/2019
Pacific Center for Financial Services12$0 06/30/2019
     TWTR12$0 06/30/2019
Group One Trading L.P. $-262 06/30/2019
     Put311,600$10,875 06/30/2019
     Call304,100$10,613 06/30/2019
Tuscan Ridge Asset Management LLC $-449 06/30/2019
     Put179,100$6,251 06/30/2019
     Call165,000$5,758 06/30/2019
     TWTR1,250$44 06/30/2019
Two Sigma Investments LP $-660 06/30/2019
     Put114,400$3,993 06/30/2019
     Call95,500$3,333 06/30/2019
Wolverine Trading LLC $-1,118 06/30/2019
     Put496,500$17,328 06/30/2019
     Call394,900$13,782 06/30/2019
     TWTR69,574$2,428 06/30/2019
IMC Chicago LLC $-1,281 06/30/2019
     Put631,000$22,022 06/30/2019
     Call523,300$18,263 06/30/2019
     TWTR71,016$2,478 06/30/2019
Capstone Investment Advisors LLC $-3,290 06/30/2019
     Put171,000$5,968 06/30/2019
     Call70,200$2,450 06/30/2019
     TWTR6,536$228 06/30/2019
Centiva Capital LP $-3,589 06/30/2019
     Put142,300$4,966 06/30/2019
     TWTR24,261$847 06/30/2019
     Call15,200$530 06/30/2019
BNP Paribas Arbitrage SA $-3,973 06/30/2019
     Put12,361$43,140 06/30/2019
     TWTR516,024$18,009 06/30/2019
     BOND11,699,000$11,232 06/30/2019
     Call2,844$9,926 06/30/2019
Citigroup Inc. $-6,087 06/30/2019
     Put2,433,100$84,915 06/30/2019
     Call1,411,400$49,258 06/30/2019
     TWTR824,749$28,783 06/30/2019
     NOTE 1822,000$787 06/30/2019
Walleye Trading LLC $-7,380 06/30/2019
     Put577,100$20,141 06/30/2019
     TWTR185,654$6,479 06/30/2019
     Call180,000$6,282 06/30/2019
Twin Tree Management LP $-25,010 06/30/2019
     Put900,800$31,438 06/30/2019
     TWTR133,491$4,659 06/30/2019
     Call50,700$1,769 06/30/2019
PEAK6 Investments LLC170,480$-38,058 06/30/2019
     Put1,450,100$50,608 06/30/2019
     Call189,100$6,600 06/30/2019
     TWTR170,480$5,950 06/30/2019

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

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