HoldingsChannel.com
Funds Holding TWTR

On this page, we present all of the funds holding TWTR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TWTR, with a link to that fund's top holdings. The next columns indicate the amount of TWTR stock held by each of the funds holding TWTR, followed by the TWTR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 922 funds holding TWTR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TWTR), click the fund name in the "Holder" column of the funds-holding-TWTR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.71,650,185$2,679,001 06/30/2022
     TWTR71,650,185$2,679,001 06/30/2022
BlackRock Inc. $1,945,606 06/30/2022
     TWTR51,402,595$1,921,942 06/30/2022
     NOTE 3 114,150,000$12,524 06/30/2022
     NOTE 011,355,000$11,140 06/30/2022
State Street Corp $1,275,096 06/30/2022
     TWTR32,742,284$1,224,234 06/30/2022
     NOTE 3 130,300,000$26,983 06/30/2022
     NOTE 024,289,000$23,879 06/30/2022
FMR LLC $876,802 06/30/2022
     TWTR22,364,131$836,195 06/30/2022
     NOTE 032,368,000$31,756 06/30/2022
     NOTE 3 110,000,000$8,851 06/30/2022
Geode Capital Management LLC14,477,576$540,273 06/30/2022
     TWTR14,477,576$540,273 06/30/2022
Morgan Stanley $523,635 06/30/2022
     TWTR13,606,449$508,744 06/30/2022
     NOTE 3 116,164,000$14,354 06/30/2022
     NOTE 0547,000$537 06/30/2022
Clearbridge Investments LLC9,290,104$347,357 06/30/2022
     TWTR9,290,104$347,357 06/30/2022
Northern Trust Corp7,935,169$296,696 06/30/2022
     TWTR7,935,169$296,696 06/30/2022
Jane Street Group LLC $288,175 06/30/2022
     Call11,511,700$430,422 06/30/2022
     Put7,722,500$288,744 06/30/2022
     TWTR3,918,069$146,497 06/30/2022
Nuveen Asset Management LLC7,399,915$276,683 06/30/2022
     TWTR7,399,915$276,683 06/30/2022
JPMorgan Chase & Co. $258,176 06/30/2022
     TWTR3,523,268$131,734 06/30/2022
     Call2,586,500$96,709 06/30/2022
     BOND61,594,000$55,566 06/30/2022
     Put690,900$25,833 06/30/2022
Segantii Capital Management Ltd $250,513 06/30/2022
     TWTR7,300,000$272,947 06/30/2022
     Put6,000$22,434 06/30/2022
Wells Fargo & Company MN $239,378 06/30/2022
     TWTR5,868,337$219,417 06/30/2022
     Call378,300$14,144 06/30/2022
     NOTE 07,860,000$7,745 06/30/2022
     Put53,500$2,000 06/30/2022
     NOTE 3 181,000$72 06/30/2022
Bank of New York Mellon Corp $212,127 06/30/2022
     TWTR5,645,823$211,099 06/30/2022
     NOTE1,100,000$1,028 06/30/2022
Calamos Advisors LLC $201,902 06/30/2022
     NOTE 3 1115,241,000$102,682 06/30/2022
     NOTE 086,978,000$85,650 06/30/2022
     TWTR362,928$13,570 06/30/2022
Citadel Advisors LLC $201,403 06/30/2022
     Call6,950,600$259,883 06/30/2022
     Put5,563,700$208,026 06/30/2022
     TWTR3,999,633$149,546 06/30/2022
Legal & General Group Plc5,093,922$190,462 06/30/2022
     TWTR5,093,922$190,462 06/30/2022
Bank of America Corp DE $190,167 06/30/2022
     TWTR2,294,741$85,800 06/30/2022
     NOTE 067,568,000$66,290 06/30/2022
     Call1,422,700$53,195 06/30/2022
     Put1,292,700$48,334 06/30/2022
     NOTE37,530,000$33,216 06/30/2022
Nomura Holdings Inc. $179,894 06/30/2022
     TWTR4,985,599$191,346 06/30/2022
     Put687,300$26,378 06/30/2022
     Call388,900$14,926 06/30/2022
UBS Asset Management Americas Inc.4,362,428$163,111 06/30/2022
     TWTR4,362,428$163,111 06/30/2022
Barclays PLC $155,167 06/30/2022
     TWTR3,629,335$135,701 06/30/2022
     Call1,589,600$59,434 06/30/2022
     Put1,083,600$40,516 06/30/2022
     BOND738,000$548 06/30/2022
Thrivent Financial for Lutherans $150,035 06/30/2022
     TWTR3,161,611$118,213 06/30/2022
     NOTE 3 121,600,000$19,117 06/30/2022
     NOTE 012,950,000$12,705 06/30/2022
Charles Schwab Investment Management Inc.3,902,043$145,898 06/30/2022
     TWTR3,902,043$145,898 06/30/2022
Goldman Sachs Group Inc. $139,107 06/30/2022
     TWTR1,910,672$71,440 06/30/2022
     CMN400,000$39,243 06/30/2022
     Call810,400$30,301 06/30/2022
     Put341,300$12,761 06/30/2022
     CNV12,297,000$10,884 06/30/2022
Invesco Ltd. $137,351 06/30/2022
     TWTR3,023,172$113,035 06/30/2022
     NOTE 3 126,504,000$23,458 06/30/2022
     NOTE 0875,000$858 06/30/2022
Swiss National Bank3,472,992$129,855 06/30/2022
     TWTR3,472,992$129,855 06/30/2022
Adage Capital Partners GP L.L.C.3,221,482$120,451 06/30/2022
     TWTR3,221,482$120,451 06/30/2022
Aequim Alternative Investments LP $116,258 06/30/2022
     NOTE 072,500,000$71,310 06/30/2022
     NOTE 3 150,500,000$44,948 06/30/2022
HRT Financial LP3,018,283$112,853 06/30/2022
     TWTR3,018,283$112,853 06/30/2022
First Trust Advisors LP3,003,457$112,299 06/30/2022
     TWTR3,003,457$112,299 06/30/2022
Deutsche Bank AG $111,321 06/30/2022
     TWTR2,836,679$106,064 06/30/2022
     NOTE 05,358,000$5,257 06/30/2022
Pentwater Capital Management LP $107,754 06/30/2022
     TWTR18,083,000$676,123 06/30/2022
     Put15,351,100$573,978 06/30/2022
     Call150,000$5,609 06/30/2022
BNP Paribas Arbitrage SA $107,055 06/30/2022
     Bond88,443,000$83,035 06/30/2022
     TWTR828,136$30,964 06/30/2022
     Put7,243$27,082 06/30/2022
     Call5,386$20,138 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,857,103$106,827 06/30/2022
     TWTR2,857,103$106,827 06/30/2022
FIL Ltd2,669,367$99,808 06/30/2022
     TWTR2,669,367$99,808 06/30/2022
Balyasny Asset Management LLC $97,062 06/30/2022
     Call2,487,500$93,008 06/30/2022
     Put290,000$10,843 06/30/2022
     NOTE 3 19,500,000$8,435 06/30/2022
     TWTR172,821$6,462 06/30/2022
Renaissance Technologies LLC2,517,696$94,137 06/30/2022
     TWTR2,517,696$94,137 06/30/2022
Marshall Wace LLP $93,734 06/30/2022
     TWTR2,387,773$89,279 06/30/2022
     Convertible Debt5,000,000$4,455 06/30/2022
Sculptor Capital LP $83,208 06/30/2022
     TWTR2,093,703$78,284 06/30/2022
     NOTE 05,000,000$4,924 06/30/2022
Silver Lake Group L.L.C.2,100,000$78,519 06/30/2022
     TWTR2,100,000$78,519 06/30/2022
Soros Fund Management LLC $76,247 06/30/2022
     NOTE 3 190,000,000$79,986 06/30/2022
     Put100,000$3,739 06/30/2022
     TWTR1$0 06/30/2022
Hudson Bay Capital Management LP $73,915 06/30/2022
     NOTE 032,236,000$31,706 06/30/2022
     TWTR755,705$28,256 06/30/2022
     NOTE 3 115,657,000$13,953 06/30/2022
Millennium Management LLC $69,952 06/30/2022
     TWTR3,359,481$125,611 06/30/2022
     Put2,948,700$110,252 06/30/2022
     Call1,460,100$54,593 06/30/2022
HBK Investments L P $69,124 06/30/2022
     NOTE 075,812,000$74,747 06/30/2022
     Put150,400$5,623 06/30/2022
Amundi $68,849 06/30/2022
     TWTR1,614,910$58,605 06/30/2022
     SR GLBL COCO 2610,822,000$9,561 06/30/2022
     SR GLBL COCO 24699,000$683 06/30/2022
Lombard Odier Asset Management Europe Ltd $60,582 06/30/2022
     NOTE 3 134,479,000$30,787 06/30/2022
     NOTE 030,239,000$29,795 06/30/2022
Beryl Capital Management LLC1,615,286$60,412 06/30/2022
     TWTR1,615,286$60,412 06/30/2022
Quinn Opportunity Partners LLC1,584,860$59,258 06/30/2022
     TWTR1,584,860$59,258 06/30/2022
Melqart Asset Management UK Ltd1,555,711$58,168 06/30/2022
     TWTR1,555,711$58,168 06/30/2022
Clal Insurance Enterprises Holdings Ltd1,514,900$56,642 06/30/2022
     TWTR1,514,900$56,642 06/30/2022
Jefferies Group LLC $56,089 06/30/2022
     Call1,250,500$46,756 06/30/2022
     NOTE 3 117,417,000$15,532 06/30/2022
     Put196,500$7,347 06/30/2022
     TWTR30,708$1,148 06/30/2022
Bank of Nova Scotia1,490,165$55,723 06/30/2022
     TWTR1,490,165$55,723 06/30/2022
Dimensional Fund Advisors LP1,480,112$55,343 06/30/2022
     TWTR1,480,112$55,343 06/30/2022
California Public Employees Retirement System1,439,219$53,812 06/30/2022
     TWTR1,439,219$53,812 06/30/2022
Group One Trading L.P. $53,288 06/30/2022
     Call4,705,100$175,924 06/30/2022
     Put3,464,100$129,523 06/30/2022
     TWTR184,206$6,887 06/30/2022
Rhumbline Advisers1,323,355$49,480 06/30/2022
     TWTR1,323,355$49,480 06/30/2022
California State Teachers Retirement System1,313,115$49,097 06/30/2022
     TWTR1,313,115$49,097 06/30/2022
D. E. Shaw & Co. Inc. $47,849 06/30/2022
     Put2,802,300$104,778 06/30/2022
     NOTE71,110,000$65,286 06/30/2022
     Call1,403,200$52,466 06/30/2022
     TWTR932,716$34,875 06/30/2022
National Pension Service1,190,204$44,502 06/30/2022
     TWTR1,190,204$44,502 06/30/2022
Advent Capital Management DE $44,447 06/30/2022
     CONV47,772,000$44,344 06/30/2022
     TWTR2,766$103 06/30/2022
Retirement Systems of Alabama1,166,671$43,622 06/30/2022
     TWTR1,166,671$43,622 06/30/2022
Opti Capital Management LP $42,926 06/30/2022
     NOTE 3 148,000,000$42,926 06/30/2022
III Capital Management $42,758 06/30/2022
     NOTE 023,068,000$22,710 06/30/2022
     NOTE 022,500,000$20,048 06/30/2022
Centiva Capital LP $42,492 06/30/2022
     Call1,179,500$44,103 06/30/2022
     Put199,100$7,445 06/30/2022
     TWTR156,012$5,834 06/30/2022
Credit Suisse AG $41,611 06/30/2022
     TWTR996,991$37,278 06/30/2022
     NOTE 04,386,000$4,333 06/30/2022
Citigroup Inc. $39,645 06/30/2022
     TWTR1,023,269$38,260 06/30/2022
     Call126,000$4,711 06/30/2022
     Put93,800$3,507 06/30/2022
     NOTE 0185,000$181 06/30/2022
Alliancebernstein L.P.1,056,750$39,512 06/30/2022
     TWTR1,056,750$39,512 06/30/2022
Royal Bank of Canada $39,240 06/30/2022
     TWTR686,183$25,656 06/30/2022
     NOTE 09,655,000$9,472 06/30/2022
     Call160,000$5,982 06/30/2022
     Put50,000$1,870 06/30/2022
Westchester Capital Management LLC1,026,574$38,383 06/30/2022
     TWTR1,026,574$38,383 06/30/2022
Toronto Dominion Bank1,012,011$37,831 06/30/2022
     TWTR1,012,011$37,831 06/30/2022
Price T Rowe Associates Inc. MD1,010,997$37,801 06/30/2022
     TWTR1,010,997$37,801 06/30/2022
Antara Capital LP $37,577 06/30/2022
     Call1,005,000$37,577 06/30/2022
Apollo Management Holdings L.P. $37,390 06/30/2022
     Call1,000,000$37,390 06/30/2022
Bandera Partners LLC992,000$37,091 06/30/2022
     TWTR992,000$37,091 06/30/2022
Principal Financial Group Inc.982,012$36,717 06/30/2022
     TWTR982,012$36,717 06/30/2022
Canada Pension Plan Investment Board $36,332 06/30/2022
     TWTR686,329$25,662 06/30/2022
     Convertible Bond12,000,000$10,670 06/30/2022
Elliott Investment Management L.P. $35,737 06/30/2022
     NOTE 3 140,000,000$35,737 06/30/2022
State Board of Administration of Florida Retirement System954,407$35,685 06/30/2022
     TWTR954,407$35,685 06/30/2022
New York State Common Retirement Fund $35,121 06/30/2022
     TWTR824,894$30,843 06/30/2022
     Convertible Debt4,833,000$4,278 06/30/2022
KBC Group NV $34,372 06/30/2022
     TWTR908,749$33,978 06/30/2022
     NOTE 0400,000$394 06/30/2022
Avalon Investment & Advisory892,368$33,366 06/30/2022
     TWTR892,368$33,366 06/30/2022
VGI Partners Ltd877,432$32,807 06/30/2022
     TWTR877,432$32,807 06/30/2022
New York State Teachers Retirement System873,351$32,655 06/30/2022
     TWTR873,351$32,655 06/30/2022
Hsbc Holdings PLC $30,911 06/30/2022
     TWTR1,668,267$62,635 06/30/2022
     Put993,100$37,202 06/30/2022
     Call146,100$5,478 06/30/2022
Polar Capital Holdings Plc $30,707 06/30/2022
     NOTE 3 134,500,000$30,707 06/30/2022
Water Island Capital LLC $30,237 06/30/2022
     TWTR743,099$27,784 06/30/2022
     Convertible Bond2,500,000$2,453 06/30/2022
Alpine Associates Management Inc.807,000$30,174 06/30/2022
     TWTR807,000$30,174 06/30/2022
Aviva PLC $29,755 06/30/2022
     TWTR436,521$16,322 06/30/2022
     NOTE 3 115,000,000$13,433 06/30/2022
Bank of Montreal Can $28,433 06/30/2022
     TWTR3,609,199$143,862 06/30/2022
     Put2,896,200$115,443 06/30/2022
     NOTE 09,750$10 06/30/2022
     NOTE3 14,250$4 06/30/2022
Ancient Art L.P.733,050$27,409 06/30/2022
     TWTR733,050$27,409 06/30/2022
Magnetar Financial LLC $26,237 06/30/2022
     NOTE 015,943,000$15,670 06/30/2022
     NOTE 3 16,500,000$5,773 06/30/2022
     TWTR128,227$4,794 06/30/2022
CTC LLC $25,892 06/30/2022
     Call16,059$59,963 06/30/2022
     Put10,338$38,590 06/30/2022
     TWTR120,864$4,519 06/30/2022
Polar Asset Management Partners Inc. $24,618 06/30/2022
     NOTE 025,000,000$24,618 06/30/2022
Parallax Volatility Advisers L.P. $24,467 06/30/2022
     Call1,101,000$41,164 06/30/2022
     Put446,600$16,697 06/30/2022
Prudential Financial Inc.644,529$24,264 06/30/2022
     TWTR644,529$24,264 06/30/2022
Carlson Capital L P $22,691 06/30/2022
     TWTR630,000$23,556 06/30/2022
     Put2,000$865 06/30/2022
Mason Capital Management LLC606,000$22,658 06/30/2022
     TWTR606,000$22,658 06/30/2022
Ergoteles LLC598,069$22,362 06/30/2022
     TWTR598,069$22,362 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $22,071 06/30/2022
     NOTE 3 116,500,000$14,717 06/30/2022
     NOTE 07,450,000$7,341 06/30/2022
     TWTR334$13 06/30/2022
State of Wisconsin Investment Board581,849$21,755 06/30/2022
     TWTR581,849$21,755 06/30/2022
APG Asset Management N.V.590,268$21,111 06/30/2022
     TWTR590,268$21,111 06/30/2022
The Manufacturers Life Insurance Company 562,555$21,034 06/30/2022
     TWTR562,555$21,034 06/30/2022
M&G Investment Management Ltd. $20,369 06/30/2022
     NOTE 020,713,000$20,299 06/30/2022
     TWTR1,883$70 06/30/2022
Caas Capital Management LP $19,989 06/30/2022
     TWTR535,087$20,007 06/30/2022
     Put5,600$209 06/30/2022
     Call5,100$191 06/30/2022
Omni Event Management Ltd524,874$19,625 06/30/2022
     TWTR524,874$19,625 06/30/2022
Raymond James & Associates521,390$19,495 06/30/2022
     TWTR521,390$19,495 06/30/2022
NWI Management LP509,385$19,046 06/30/2022
     TWTR509,385$19,046 06/30/2022
Stonegate Investment Group LLC508,184$19,001 06/30/2022
     TWTR508,184$19,001 06/30/2022
CMT Capital Markets Trading GmbH $18,380 06/30/2022
     Call502,900$18,803 06/30/2022
     Put79,800$2,984 06/30/2022
     TWTR68,500$2,561 06/30/2022
WINTON GROUP Ltd490,416$18,337 06/30/2022
     TWTR490,416$18,337 06/30/2022
Sand Grove Capital Management LLP483,720$18,086 06/30/2022
     TWTR483,720$18,086 06/30/2022
Caption Management LLC $17,936 06/30/2022
     Call610,000$22,808 06/30/2022
     Put142,500$5,328 06/30/2022
     TWTR12,200$456 06/30/2022
CNH Partners LLC $17,816 06/30/2022
     TWTR477,568$17,756 06/30/2022
     NOTE 3 167,000$60 06/30/2022
State of New Jersey Common Pension Fund D469,083$17,539 06/30/2022
     TWTR469,083$17,539 06/30/2022
Voya Investment Management LLC465,486$17,405 06/30/2022
     TWTR465,486$17,405 06/30/2022
Chevy Chase Trust Holdings Inc.460,749$17,228 06/30/2022
     TWTR460,749$17,228 06/30/2022
Natixis Advisors L.P.453,552$16,958 06/30/2022
     TWTR453,552$16,958 06/30/2022
LMR Partners LLP447,160$16,719 06/30/2022
     TWTR447,160$16,719 06/30/2022
New York Life Investment Management LLC435,867$16,296 06/30/2022
     TWTR435,867$16,296 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.435,827$16,296 06/30/2022
     TWTR435,827$16,296 06/30/2022
Mitsubishi UFJ Trust & Banking Corp435,239$16,274 06/30/2022
     TWTR435,239$16,274 06/30/2022
Natixis433,351$16,266 06/30/2022
     TWTR433,351$16,266 06/30/2022
Nikko Asset Management Americas Inc.434,418$16,186 06/30/2022
     TWTR434,418$16,186 06/30/2022
Murchinson Ltd.432,865$16,185 06/30/2022
     TWTR432,865$16,185 06/30/2022
Allen Investment Management LLC401,191$15,001 06/30/2022
     TWTR401,191$15,001 06/30/2022
Wellesley Asset Management $14,511 06/30/2022
     4609615,954$14,511 06/30/2022
Ameriprise Financial Inc.388,249$14,507 06/30/2022
     TWTR388,249$14,507 06/30/2022
State of Michigan Retirement System375,438$14,038 06/30/2022
     TWTR375,438$14,038 06/30/2022
Public Employees Retirement System of Ohio375,140$14,026 06/30/2022
     TWTR375,140$14,026 06/30/2022
K2 Principal Fund L.P. $14,024 06/30/2022
     NOTE 3 111,000$9,733 06/30/2022
     NOTE 07,800$7,656 06/30/2022
     Put90,000$3,365 06/30/2022
IMC Chicago LLC $13,784 06/30/2022
     Call1,434,400$53,632 06/30/2022
     Put1,430,500$53,486 06/30/2022
     TWTR364,748$13,638 06/30/2022
Verition Fund Management LLC $12,959 06/30/2022
     NOTE3 110,000$8,901 06/30/2022
     TWTR132,527$4,955 06/30/2022
     Put60,000$2,243 06/30/2022
     Call36,000$1,346 06/30/2022
Daiwa Securities Group Inc. $12,904 06/30/2022
     NOTE 010,000,000$9,857 06/30/2022
     TWTR81,510$3,047 06/30/2022
Freemont Management S.A.338,149$12,643 06/30/2022
     TWTR338,149$12,643 06/30/2022
Eaton Vance Management336,286$12,573 06/30/2022
     TWTR336,286$12,573 06/30/2022
Asset Management One Co. Ltd.335,379$12,539 06/30/2022
     TWTR335,379$12,539 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC331,960$12,412 06/30/2022
     TWTR331,960$12,412 06/30/2022
Laurion Capital Management LP $12,151 06/30/2022
     Call375,000$14,021 06/30/2022
     Put50,000$1,870 06/30/2022
Shenkman Capital Management Inc. $12,039 06/30/2022
     NOTE 3 110,916,000$9,640 06/30/2022
     NOTE 02,474,000$2,399 06/30/2022
Pictet Asset Management SA321,825$12,033 06/30/2022
     TWTR321,825$12,033 06/30/2022
Gateway Investment Advisers LLC273,962$12,010 09/30/2022
     TWTR273,962$12,010 09/30/2022
Treasurer of the State of North Carolina315,661$11,803 06/30/2022
     TWTR315,661$11,803 06/30/2022
Sycale Advisors NY LLC308,780$11,545 06/30/2022
     TWTR308,780$11,545 06/30/2022
Steamboat Capital Partners LLC300,000$11,340 06/30/2022
     TWTR300,000$11,340 06/30/2022
TD Asset Management Inc.303,218$11,337 06/30/2022
     TWTR303,218$11,337 06/30/2022
American International Group Inc.302,836$11,323 06/30/2022
     TWTR302,836$11,323 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC. $11,070 06/30/2022
     TWTR290,800$10,873 06/30/2022
     CONVERTIBLE BOND200,000$197 06/30/2022
Capstone Investment Advisors LLC $11,055 06/30/2022
     NOTE 010,000,000$9,836 06/30/2022
     Put163,500$6,113 06/30/2022
     NOTE 3 15,920,000$5,269 06/30/2022
     Call51,200$1,914 06/30/2022
     TWTR3,972$149 06/30/2022
Harel Insurance Investments & Financial Services Ltd.295,000$11,030 06/30/2022
     TWTR295,000$11,030 06/30/2022
DekaBank Deutsche Girozentrale286,694$10,696 06/30/2022
     TWTR286,694$10,696 06/30/2022
Neuberger Berman Group LLC $10,686 06/30/2022
     TWTR327,682$12,274 06/30/2022
     Put2,500$1,588 06/30/2022
Driehaus Capital Management LLC $10,621 06/30/2022
     NOTE12,000,000$10,621 06/30/2022
Royal London Asset Management Ltd.278,319$10,408 06/30/2022
     TWTR278,319$10,408 06/30/2022
Anchorage Capital Group L.L.C. $10,178 06/30/2022
     NOTE 3 111,500,000$10,178 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $10,098 06/30/2022
     TWTR223,785$8,367 06/30/2022
     NOTE 01,740,000$1,731 06/30/2022
CSS LLC IL $9,702 06/30/2022
     NOTE 3 15,000,000$4,465 06/30/2022
     NOTE 02,805,000$2,761 06/30/2022
     Call43,300$1,619 06/30/2022
     TWTR29,100$1,088 06/30/2022
     Put6,200$231 06/30/2022
LPL Financial LLC257,408$9,624 06/30/2022
     TWTR257,408$9,624 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.254,927$9,593 06/30/2022
     TWTR254,927$9,593 06/30/2022
Moore Capital Management LP250,000$9,348 06/30/2022
     TWTR250,000$9,348 06/30/2022
Kepos Capital LP250,000$9,348 06/30/2022
     TWTR250,000$9,348 06/30/2022
DLD Asset Management LP $9,268 06/30/2022
     NOTE 010,500,000$10,390 06/30/2022
     Put30,000$1,122 06/30/2022
Paloma Partners Management Co $9,077 06/30/2022
     NOTE 3 19,000,000$8,019 06/30/2022
     Call25,000$935 06/30/2022
     TWTR3,300$123 06/30/2022
Victory Capital Management Inc.236,539$8,844 06/30/2022
     TWTR236,539$8,844 06/30/2022
Picton Mahoney Asset Management235,000$8,787 06/30/2022
     TWTR235,000$8,787 06/30/2022
MetLife Investment Management LLC233,413$8,727 06/30/2022
     TWTR233,413$8,727 06/30/2022
Greenwich Wealth Management LLC233,264$8,722 06/30/2022
     TWTR233,264$8,722 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund225,000$8,413 06/30/2022
     TWTR225,000$8,413 06/30/2022
Envestnet Asset Management Inc.224,344$8,388 06/30/2022
     TWTR224,344$8,388 06/30/2022
EHP Funds Inc.223,273$8,348 06/30/2022
     TWTR223,273$8,348 06/30/2022
Korea Investment CORP222,000$8,301 06/30/2022
     TWTR222,000$8,301 06/30/2022
Arizona State Retirement System219,653$8,213 06/30/2022
     TWTR219,653$8,213 06/30/2022
Clear Street Markets LLC $7,916 06/30/2022
     Call423,400$15,831 06/30/2022
     Put230,900$8,633 06/30/2022
     TWTR19,195$718 06/30/2022
State of Tennessee Treasury Department211,420$7,905 06/30/2022
     TWTR211,420$7,905 06/30/2022
Man Group plc $7,855 06/30/2022
     NOTE 08,000,000$7,855 06/30/2022
Whitebox Advisors LLC209,184$7,821 06/30/2022
     TWTR209,184$7,821 06/30/2022
Robeco Institutional Asset Management B.V.208,475$7,793 06/30/2022
     TWTR208,475$7,793 06/30/2022
Handelsbanken Fonder AB207,961$7,776 06/30/2022
     TWTR207,961$7,776 06/30/2022
Blair William & Co. IL207,913$7,774 06/30/2022
     TWTR207,913$7,774 06/30/2022
Point72 Hong Kong Ltd207,876$7,772 06/30/2022
     TWTR207,876$7,772 06/30/2022
Boothbay Fund Management LLC $7,721 06/30/2022
     NOTE 03,069,000$3,031 06/30/2022
     TWTR76,151$2,847 06/30/2022
     Call49,300$1,843 06/30/2022
Candriam Luxembourg S.C.A. $7,695 06/30/2022
     NOTE 3 14,700$4,192 06/30/2022
     TWTR77,879$2,912 06/30/2022
     NOTE 0600$591 06/30/2022
Amalgamated Bank200,203$7,486 06/30/2022
     TWTR200,203$7,486 06/30/2022
Maso Capital Partners Ltd200,000$7,478 06/30/2022
     TWTR200,000$7,478 06/30/2022
Standard Life Aberdeen plc198,310$7,467 06/30/2022
     TWTR198,310$7,467 06/30/2022
SSI Investment Management LLC $7,370 06/30/2022
     NOTE 07,511,000$7,370 06/30/2022
Advisor Group Holdings Inc. $7,316 06/30/2022
     TWTR195,239$7,303 06/30/2022
     NOTE 013,000$13 06/30/2022
Alpine Global Management LLC195,113$7,295 06/30/2022
     TWTR195,113$7,295 06/30/2022
Mariner LLC194,119$7,258 06/30/2022
     TWTR194,119$7,258 06/30/2022
Fosun International Ltd $7,128 06/30/2022
     NOTE 3 18,000,000$7,128 06/30/2022
Evergreen Capital Management LLC189,092$7,070 06/30/2022
     TWTR189,092$7,070 06/30/2022
Bridgewater Associates LP188,453$7,046 06/30/2022
     TWTR188,453$7,046 06/30/2022
Hotchkis & Wiley Capital Management LLC187,300$7,003 06/30/2022
     TWTR187,300$7,003 06/30/2022
Wolverine Trading LLC $6,893 06/30/2022
     Call559,000$21,130 06/30/2022
     Put435,600$16,466 06/30/2022
     TWTR58,968$2,229 06/30/2022
CQS US LLC $6,884 06/30/2022
     NOTE 04,800,000$4,746 06/30/2022
     NOTE 3 12,400,000$2,138 06/30/2022
Prelude Capital Management LLC $6,809 06/30/2022
     TWTR115,497$4,318 06/30/2022
     Call57,100$2,135 06/30/2022
     NOTE 3 1400,000$356 06/30/2022
Nomura Asset Management Co. Ltd.181,999$6,805 06/30/2022
     TWTR181,999$6,805 06/30/2022
USS Investment Management Ltd175,454$6,561 06/30/2022
     TWTR175,454$6,561 06/30/2022
Berry Street Capital Management LLP $6,543 06/30/2022
     TWTR725,000$27,108 06/30/2022
     Put550,000$20,565 06/30/2022
Stifel Financial Corp174,266$6,516 06/30/2022
     TWTR174,266$6,516 06/30/2022
Mirae Asset Global Investments Co. Ltd.169,681$6,344 06/30/2022
     TWTR169,681$6,344 06/30/2022
DeepCurrents Investment Group LLC $6,248 06/30/2022
     NOTE 3 17,000,000$6,248 06/30/2022
TIG Advisors LLC $6,182 06/30/2022
     TWTR280,858$10,501 06/30/2022
     Put115,500$4,319 06/30/2022
Ramius Advisors LLC164,268$6,142 06/30/2022
     TWTR164,268$6,142 06/30/2022
Skandinaviska Enskilda Banken AB publ 164,078$6,135 06/30/2022
     TWTR164,078$6,135 06/30/2022
Nisa Investment Advisors LLC163,010$6,095 06/30/2022
     TWTR163,010$6,095 06/30/2022
ING Groep NV156,116$5,837 06/30/2022
     TWTR156,116$5,837 06/30/2022
Boussard & Gavaudan Investment Management LLP155,427$5,836 06/30/2022
     TWTR155,427$5,836 06/30/2022
State of Alaska Department of Revenue155,456$5,812 06/30/2022
     TWTR155,456$5,812 06/30/2022
Menlo Advisors LLC151,577$5,667 06/30/2022
     TWTR151,577$5,667 06/30/2022
Gulf International Bank UK Ltd128,377$5,628 09/30/2022
     TWTR128,377$5,628 09/30/2022
UBS Group AG $5,626 06/30/2022
     Put2,457,900$91,901 06/30/2022
     TWTR2,100,553$78,539 06/30/2022
     Call507,800$18,987 06/30/2022
     NOTE 01,000$1 06/30/2022
Bracebridge Capital LLC $5,609 06/30/2022
     Call1,500$5,609 06/30/2022
Ensign Peak Advisors Inc $5,522 06/30/2022
     NOTE5,000,000$4,478 06/30/2022
     TWTR27,918$1,044 06/30/2022
Forsta AP Fonden143,700$5,373 06/30/2022
     TWTR143,700$5,373 06/30/2022
Lombard Odier Asset Management USA Corp $5,336 06/30/2022
     Put175,000$6,543 06/30/2022
     Call175,000$6,543 06/30/2022
     TWTR142,700$5,336 06/30/2022
Palisade Capital Management LLC NJ $5,335 06/30/2022
     NOTE 05,424,000$5,335 06/30/2022
HAP Trading LLC $5,253 06/30/2022
     TWTR149,053$5,573 06/30/2022
     Put474,700$874 06/30/2022
     Call574,000$554 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund139,071$5,200 06/30/2022
     TWTR139,071$5,200 06/30/2022
Springhouse Capital Management LP138,750$5,188 06/30/2022
     TWTR138,750$5,188 06/30/2022
Putnam Investments LLC $5,183 06/30/2022
     CONVERTIBLE ZERO5,856,000$5,183 06/30/2022
ProShare Advisors LLC137,053$5,124 06/30/2022
     TWTR137,053$5,124 06/30/2022
Utah Retirement Systems136,949$5,120 06/30/2022
     TWTR136,949$5,120 06/30/2022
IFM Investors Pty Ltd135,980$5,084 06/30/2022
     TWTR135,980$5,084 06/30/2022
Xponance Inc.134,237$5,019 06/30/2022
     TWTR134,237$5,019 06/30/2022
Ossiam134,238$5,019 06/30/2022
     TWTR134,238$5,019 06/30/2022
Public Employees Retirement Association of Colorado131,849$4,930 06/30/2022
     TWTR131,849$4,930 06/30/2022
DNB Asset Management AS129,695$4,849 06/30/2022
     TWTR129,695$4,849 06/30/2022
Commonwealth Equity Services LLC128,453$4,802 06/30/2022
     TWTR128,453$4,802 06/30/2022
Raymond James Financial Services Advisors Inc.127,139$4,754 06/30/2022
     TWTR127,139$4,754 06/30/2022
SRS Investment Management LLC125,226$4,682 06/30/2022
     TWTR125,226$4,682 06/30/2022
Teacher Retirement System of Texas123,211$4,607 06/30/2022
     TWTR123,211$4,607 06/30/2022
Ursa Fund Management LLC $4,539 06/30/2022
     Call121,400$4,539 06/30/2022
Comerica Bank114,877$4,536 06/30/2022
     TWTR114,877$4,536 06/30/2022
Kestra Advisory Services LLC120,889$4,520 06/30/2022
     TWTR120,889$4,520 06/30/2022
Polygon Management Ltd. $4,455 06/30/2022
     NOTE 3 15,000,000$4,455 06/30/2022
Creative Planning $4,452 06/30/2022
     TWTR119,082$4,452 06/30/2022
     Call100$0 06/30/2022
Schroder Investment Management Group $4,402 06/30/2022
     TWTR72,364$2,736 06/30/2022
     NOTE3 11,850,000$1,666 06/30/2022
Hampton Road Capital Management LP112,700$4,214 06/30/2022
     TWTR112,700$4,214 06/30/2022
Mutual of America Capital Management LLC112,108$4,192 06/30/2022
     TWTR112,108$4,192 06/30/2022
Gabelli Funds LLC111,129$4,155 06/30/2022
     TWTR111,129$4,155 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS111,061$4,153 06/30/2022
     TWTR111,061$4,153 06/30/2022
Addison Capital Co110,166$4,119 06/30/2022
     TWTR110,166$4,119 06/30/2022
PFS Investments Inc.109,232$4,084 06/30/2022
     TWTR109,232$4,084 06/30/2022
Gerber Kawasaki Wealth & Investment Management108,376$4,052 06/30/2022
     TWTR108,376$4,052 06/30/2022
Los Angeles Capital Management & Equity Research Inc.108,150$4,044 06/30/2022
     TWTR108,150$4,044 06/30/2022
Oasis Management Co Ltd.108,000$4,038 06/30/2022
     TWTR108,000$4,038 06/30/2022
Athos Capital Ltd107,994$4,038 06/30/2022
     TWTR107,994$4,038 06/30/2022
Yousif Capital Management LLC107,343$4,014 06/30/2022
     TWTR107,343$4,014 06/30/2022
Cambridge Investment Research Advisors Inc.105,480$3,944 06/30/2022
     TWTR105,480$3,944 06/30/2022
Truist Financial Corp104,306$3,900 06/30/2022
     TWTR104,306$3,900 06/30/2022
Twin Securities Inc. $3,887 06/30/2022
     Call240,200$8,981 06/30/2022
     Put165,200$6,177 06/30/2022
     TWTR28,975$1,083 06/30/2022
Jones Road Capital Management L.P. $3,844 06/30/2022
     NOTE 3 16,000,000$5,340 06/30/2022
     Put40,000$1,496 06/30/2022
Northwestern Mutual Wealth Management Co. $3,835 06/30/2022
     TWTR101,758$3,805 06/30/2022
     NOTE 031,000$30 06/30/2022
Wellington Management Group LLP $3,817 06/30/2022
     NOTE 03,375,000$3,311 06/30/2022
     TWTR13,529$506 06/30/2022
Texas Permanent School Fund100,752$3,767 06/30/2022
     TWTR100,752$3,767 06/30/2022
Janus Henderson Group PLC100,150$3,745 06/30/2022
     TWTR100,150$3,745 06/30/2022
Price Jennifer C.100,000$3,739 06/30/2022
     TWTR100,000$3,739 06/30/2022
Allianz Asset Management GmbH $3,708 06/30/2022
     TWTR639,168$23,899 06/30/2022
     Put540,000$20,191 06/30/2022
CIBC Asset Management Inc98,035$3,666 06/30/2022
     TWTR98,035$3,666 06/30/2022
Joel Isaacson & Co. LLC97,614$3,650 06/30/2022
     TWTR97,614$3,650 06/30/2022
Gotham Asset Management LLC95,900$3,586 06/30/2022
     TWTR95,900$3,586 06/30/2022
The PNC Financial Services Group Inc.94,599$3,537 06/30/2022
     TWTR94,599$3,537 06/30/2022
Bank Hapoalim BM94,387$3,529 06/30/2022
     TWTR94,387$3,529 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp92,903$3,474 06/30/2022
     TWTR92,903$3,474 06/30/2022
Nissay Asset Management Corp Japan ADV91,481$3,420 06/30/2022
     TWTR91,481$3,420 06/30/2022
SG Americas Securities LLC90,277$3,375 06/30/2022
     TWTR90,277$3,375 06/30/2022
Walleye Capital LLC $3,373 06/30/2022
     TWTR46,102$1,724 06/30/2022
     NOTE 01,677,000$1,649 06/30/2022
Weiss Asset Management LP90,052$3,367 06/30/2022
     TWTR90,052$3,367 06/30/2022
Oaktree Capital Management LP $3,127 06/30/2022
     CONVERTIBLE BOND3,180,000$3,127 06/30/2022
DRW Securities LLC $3,120 06/30/2022
     Call135,300$5,059 06/30/2022
     Put77,000$2,879 06/30/2022
     TWTR25,130$940 06/30/2022
Forager Funds Management Pty Ltd83,227$3,112 06/30/2022
     TWTR83,227$3,112 06/30/2022
Anson Funds Management LP $3,103 06/30/2022
     Call83,000$3,103 06/30/2022
Russell Investments Group Ltd.82,341$3,080 06/30/2022
     TWTR82,341$3,080 06/30/2022
Rockefeller Capital Management L.P.81,451$3,044 06/30/2022
     TWTR81,451$3,044 06/30/2022
Janney Montgomery Scott LLC79,701$3,028 06/30/2022
     TWTR79,701$3,028 06/30/2022
Connor Clark & Lunn Investment Management Ltd.78,855$2,948 06/30/2022
     TWTR78,855$2,948 06/30/2022
Panagora Asset Management Inc.78,822$2,947 06/30/2022
     TWTR78,822$2,947 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd78,219$2,925 06/30/2022
     TWTR78,219$2,925 06/30/2022
Ieq Capital LLC76,096$2,845 06/30/2022
     TWTR76,096$2,845 06/30/2022
Bedell Frazier Investment Counseling LLC75,337$2,817 06/30/2022
     TWTR75,337$2,817 06/30/2022
Vazirani Asset Management LLC75,000$2,804 06/30/2022
     TWTR75,000$2,804 06/30/2022
Sona Asset Management US LLC75,000$2,804 06/30/2022
     TWTR75,000$2,804 06/30/2022
Guggenheim Capital LLC74,784$2,796 06/30/2022
     TWTR74,784$2,796 06/30/2022
CIBC World Markets Inc.73,983$2,766 06/30/2022
     TWTR73,983$2,766 06/30/2022
Public Sector Pension Investment Board73,371$2,743 06/30/2022
     TWTR73,371$2,743 06/30/2022
Hartford Investment Management Co.73,071$2,732 06/30/2022
     TWTR73,071$2,732 06/30/2022
Franklin Resources Inc.70,014$2,618 06/30/2022
     TWTR70,014$2,618 06/30/2022
Shay Capital LLC $2,610 06/30/2022
     Call81,800$3,059 06/30/2022
     Put12,000$449 06/30/2022
CI Investments Inc.69,628$2,603 06/30/2022
     TWTR69,628$2,603 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.66,996$2,505 06/30/2022
     TWTR66,996$2,505 06/30/2022
Oppenheimer & Co. Inc.64,166$2,398 06/30/2022
     TWTR64,166$2,398 06/30/2022
HighVista Strategies LLC64,000$2,393 06/30/2022
     TWTR64,000$2,393 06/30/2022
Westpac Banking Corp63,909$2,390 06/30/2022
     TWTR63,909$2,390 06/30/2022
Elo Mutual Pension Insurance Co63,110$2,360 06/30/2022
     TWTR63,110$2,360 06/30/2022
Securian Asset Management Inc63,077$2,358 06/30/2022
     TWTR63,077$2,358 06/30/2022
Oregon Public Employees Retirement Fund62,216$2,326 06/30/2022
     TWTR62,216$2,326 06/30/2022
Vontobel Holding Ltd.60,924$2,302 06/30/2022
     TWTR60,924$2,302 06/30/2022
Kellner Capital LLC58,200$2,176 06/30/2022
     TWTR58,200$2,176 06/30/2022
Tower Research Capital LLC TRC 58,073$2,172 06/30/2022
     TWTR58,073$2,172 06/30/2022
Maryland State Retirement & Pension System57,430$2,147 06/30/2022
     TWTR57,430$2,147 06/30/2022
Iowa State Bank57,220$2,140 06/30/2022
     TWTR57,220$2,140 06/30/2022
Merit Financial Group LLC57,194$2,138 06/30/2022
     TWTR57,194$2,138 06/30/2022
56,613$2,117 06/30/2022
     TWTR56,613$2,117 06/30/2022
Stephens Inc. AR56,526$2,114 06/30/2022
     TWTR56,526$2,114 06/30/2022
Ovata Capital Management Ltd $2,074 06/30/2022
     TWTR55,466$2,074 06/30/2022
     Put1,455$0 06/30/2022
Banco BTG Pactual S.A.55,150$2,062 06/30/2022
     TWTR55,150$2,062 06/30/2022
Profund Advisors LLC54,466$2,036 06/30/2022
     TWTR54,466$2,036 06/30/2022
Cibc World Markets Corp53,250$1,991 06/30/2022
     TWTR53,250$1,991 06/30/2022
Mackenzie Financial Corp45,316$1,987 09/30/2022
     TWTR45,316$1,987 09/30/2022
Macquarie Group Ltd. $1,983 06/30/2022
     NOTE 01,030,000$1,015 06/30/2022
     TWTR25,872$968 06/30/2022
Squarepoint Ops LLC $1,981 06/30/2022
     TWTR95,581$3,574 06/30/2022
     Put86,200$3,223 06/30/2022
     Call43,600$1,630 06/30/2022
Skylands Capital LLC52,800$1,974 06/30/2022
     TWTR52,800$1,974 06/30/2022
Evolution Capital Management LLC52,500$1,963 06/30/2022
     TWTR52,500$1,963 06/30/2022
HighTower Advisors LLC $1,960 06/30/2022
     TWTR52,396$1,959 06/30/2022
     Call30,000$1 06/30/2022
Ethic Inc.52,227$1,953 06/30/2022
     TWTR52,227$1,953 06/30/2022
Norinchukin Bank The52,088$1,948 06/30/2022
     TWTR52,088$1,948 06/30/2022
Van ECK Associates Corp52,028$1,945 06/30/2022
     TWTR52,028$1,945 06/30/2022
FNY Investment Advisers LLC $1,913 06/30/2022
     TWTR51,000$1,906 06/30/2022
     Call190$7 06/30/2022
Essex Investment Management Co. LLC50,935$1,904 06/30/2022
     TWTR50,935$1,904 06/30/2022
Private Advisor Group LLC50,614$1,893 06/30/2022
     TWTR50,614$1,893 06/30/2022
Wexford Capital LP50,000$1,870 06/30/2022
     TWTR50,000$1,870 06/30/2022
North Fourth Asset Management LP $1,870 06/30/2022
     Call50,000$1,870 06/30/2022
Ardmore Road Asset Management LP50,000$1,870 06/30/2022
     TWTR50,000$1,870 06/30/2022
Optas LLC48,974$1,831 06/30/2022
     TWTR48,974$1,831 06/30/2022
WS Management Lllp48,700$1,821 06/30/2022
     TWTR48,700$1,821 06/30/2022
Nordea Investment Management AB48,538$1,805 06/30/2022
     TWTR48,538$1,805 06/30/2022
Alken Asset Management Ltd. $1,792 06/30/2022
     US DOMESTIC2,000,000$1,792 06/30/2022
Dai Ichi Life Insurance Company Ltd47,818$1,788 06/30/2022
     TWTR47,818$1,788 06/30/2022
King Luther Capital Management Corp46,616$1,743 06/30/2022
     TWTR46,616$1,743 06/30/2022
Rafferty Asset Management LLC46,227$1,728 06/30/2022
     TWTR46,227$1,728 06/30/2022
Allspring Global Investments Holdings LLC45,942$1,717 06/30/2022
     TWTR45,942$1,717 06/30/2022
Intech Investment Management LLC45,756$1,711 06/30/2022
     TWTR45,756$1,711 06/30/2022
Metropolitan Life Insurance Co NY45,171$1,689 06/30/2022
     TWTR45,171$1,689 06/30/2022
Yakira Capital Management Inc.45,000$1,683 06/30/2022
     TWTR45,000$1,683 06/30/2022
New Mexico Educational Retirement Board44,350$1,658 06/30/2022
     TWTR44,350$1,658 06/30/2022
American Century Companies Inc. $1,620 06/30/2022
     TWTR38,466$1,438 06/30/2022
     NOTE 0185,000$182 06/30/2022
Jag Capital Management LLC42,016$1,571 06/30/2022
     TWTR42,016$1,571 06/30/2022
Solidarilty Wealth LLC37,619$1,565 06/30/2022
     TWTR37,619$1,565 06/30/2022
Fifth Lane Capital LP $1,533 06/30/2022
     Call30,000$1,122 06/30/2022
     TWTR11,000$411 06/30/2022
First Republic Investment Management Inc.40,751$1,524 06/30/2022
     TWTR40,751$1,524 06/30/2022
Shell Asset Management Co.40,717$1,522 06/30/2022
     TWTR40,717$1,522 06/30/2022
Precept Management LLC $1,496 06/30/2022
     Call40,000$1,496 06/30/2022
Crossmark Global Holdings Inc.40,008$1,496 06/30/2022
     TWTR40,008$1,496 06/30/2022
CTC Capital Management LLC39,927$1,493 06/30/2022
     TWTR39,927$1,493 06/30/2022
Kestra Private Wealth Services LLC39,557$1,479 06/30/2022
     TWTR39,557$1,479 06/30/2022
Parametrica Management Ltd39,531$1,477 06/30/2022
     TWTR39,531$1,477 06/30/2022
National Asset Management Inc.39,358$1,472 06/30/2022
     TWTR39,358$1,472 06/30/2022
Mercer Global Advisors Inc. ADV39,000$1,458 06/30/2022
     TWTR39,000$1,458 06/30/2022
Allstate Corp38,742$1,449 06/30/2022
     TWTR38,742$1,449 06/30/2022
Institute for Wealth Management LLC.38,088$1,424 06/30/2022
     TWTR38,088$1,424 06/30/2022
Cetera Investment Advisers37,787$1,413 06/30/2022
     TWTR37,787$1,413 06/30/2022
JustInvest LLC37,235$1,392 06/30/2022
     TWTR37,235$1,392 06/30/2022
Crystal Rock Capital Management37,150$1,389 06/30/2022
     TWTR37,150$1,389 06/30/2022
S. Muoio & CO. LLC37,000$1,383 06/30/2022
     TWTR37,000$1,383 06/30/2022
Malaga Cove Capital LLC36,696$1,369 06/30/2022
     TWTR36,696$1,369 06/30/2022
Carnegie Capital Asset Management LLC36,140$1,351 06/30/2022
     TWTR36,140$1,351 06/30/2022
Source Financial Advisors LLC35,961$1,345 06/30/2022
     TWTR35,961$1,345 06/30/2022
Strs Ohio35,000$1,308 06/30/2022
     TWTR35,000$1,308 06/30/2022
Washington Trust Bank34,900$1,305 06/30/2022
     TWTR34,900$1,305 06/30/2022
Toroso Investments LLC34,749$1,299 06/30/2022
     TWTR34,749$1,299 06/30/2022
M&T Bank Corp37,458$1,296 06/30/2022
     TWTR37,458$1,296 06/30/2022
Cetera Advisor Networks LLC34,567$1,293 06/30/2022
     TWTR34,567$1,293 06/30/2022
Alps Advisors Inc.34,545$1,292 06/30/2022
     TWTR34,545$1,292 06/30/2022
Compagnie Lombard Odier SCmA $1,286 06/30/2022
     NOTE 01,271,000$1,252 06/30/2022
     TWTR900$34 06/30/2022
MML Investors Services LLC34,341$1,284 06/30/2022
     TWTR34,341$1,284 06/30/2022
Independent Advisor Alliance34,328$1,284 06/30/2022
     TWTR34,328$1,284 06/30/2022
Benjamin F. Edwards & Company Inc.34,266$1,281 06/30/2022
     TWTR34,266$1,281 06/30/2022
Vestmark Advisory Solutions Inc.34,255$1,281 06/30/2022
     TWTR34,255$1,281 06/30/2022
Lord Abbett & CO. LLC33,654$1,258 06/30/2022
     TWTR33,654$1,258 06/30/2022
Appleton Partners Inc. MA33,201$1,241 06/30/2022
     TWTR33,201$1,241 06/30/2022
Vident Investment Advisory LLC32,711$1,219 06/30/2022
     TWTR32,711$1,219 06/30/2022
Strategic Wealth Advisors Group LLC32,100$1,213 06/30/2022
     TWTR32,100$1,213 06/30/2022
Pathstone Family Office LLC32,323$1,208 06/30/2022
     TWTR32,323$1,208 06/30/2022
Weiss Multi Strategy Advisers LLC30,719$1,149 06/30/2022
     TWTR30,719$1,149 06/30/2022
Beacon Pointe Advisors LLC30,685$1,147 06/30/2022
     TWTR30,685$1,147 06/30/2022
Keebeck Alpha LP30,656$1,146 06/30/2022
     TWTR30,656$1,146 06/30/2022
Northwestern Mutual Investment Management Company LLC30,486$1,140 06/30/2022
     TWTR30,486$1,140 06/30/2022
Ceera Investments LLC30,250$1,131 06/30/2022
     TWTR30,250$1,131 06/30/2022
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV30,000$1,122 06/30/2022
     TWTR30,000$1,122 06/30/2022
SeaBridge Investment Advisors LLC29,914$1,118 06/30/2022
     TWTR29,914$1,118 06/30/2022
Parallel Advisors LLC29,900$1,118 06/30/2022
     TWTR29,900$1,118 06/30/2022
B. Metzler seel. Sohn & Co. AG29,791$1,114 06/30/2022
     TWTR29,791$1,114 06/30/2022
Bellecapital International Ltd.29,639$1,108 06/30/2022
     TWTR29,639$1,108 06/30/2022
United Services Automobile Association29,276$1,094 06/30/2022
     TWTR29,276$1,094 06/30/2022
Ameliora Wealth Management Ltd.29,208$1,092 06/30/2022
     TWTR29,208$1,092 06/30/2022
Atria Wealth Solutions Inc.29,149$1,089 06/30/2022
     TWTR29,149$1,089 06/30/2022
K.J. Harrison & Partners Inc28,589$1,070 06/30/2022
     TWTR28,589$1,070 06/30/2022
Everence Capital Management Inc.24,360$1,068 09/30/2022
     TWTR24,360$1,068 09/30/2022
Clay Northam Wealth Management LLC28,573$1,068 06/30/2022
     TWTR28,573$1,068 06/30/2022
Havens Advisors LLC28,000$1,047 06/30/2022
     TWTR28,000$1,047 06/30/2022
1832 Asset Management L.P.27,852$1,041 06/30/2022
     TWTR27,852$1,041 06/30/2022
Wolverine Asset Management LLC $1,027 06/30/2022
     TWTR60,470$2,260 06/30/2022
     Put33,000$1,233 06/30/2022
AXS Investments LLC27,431$1,026 06/30/2022
     TWTR27,431$1,026 06/30/2022
BCK Capital Management LP $1,015 06/30/2022
     TWTR27,145$1,015 06/30/2022
     Call404,000$0 06/30/2022
Regentatlantic Capital LLC27,122$1,014 06/30/2022
     TWTR27,122$1,014 06/30/2022
Worth Venture Partners LLC $1,012 06/30/2022
     NOTE 0719,000$721 06/30/2022
     NOTE 3 1324,000$291 06/30/2022
Advisor Partners LLC26,904$1,006 06/30/2022
     TWTR26,904$1,006 06/30/2022
Belpointe Asset Management LLC26,863$1,003 06/30/2022
     TWTR26,863$1,003 06/30/2022
Mint Tower Capital Management B.V. $981 06/30/2022
     NOTE3 11,000,000$893 06/30/2022
     TWTR2,351$88 06/30/2022
Cowen AND Company LLC $976 06/30/2022
     TWTR50,109$1,874 06/30/2022
     Put88,200$903 06/30/2022
     Call12,000$5 06/30/2022
26,060$974 06/30/2022
     TWTR26,060$974 06/30/2022
Commerce Bank25,655$960 06/30/2022
     TWTR25,655$960 06/30/2022
National Bank of Canada FI $951 06/30/2022
     TWTR575,339$21,515 06/30/2022
     Put5,500$20,564 06/30/2022
Assenagon Asset Management S.A. $947 06/30/2022
     Call20,800$778 06/30/2022
     TWTR4,507$169 06/30/2022
Wealthfront Advisers LLC25,146$940 06/30/2022
     TWTR25,146$940 06/30/2022
Kamunting Street Capital Management L.P.25,000$935 06/30/2022
     TWTR25,000$935 06/30/2022
Gifford Fong Associates25,000$935 06/30/2022
     TWTR25,000$935 06/30/2022
Adams Wealth Management25,000$935 06/30/2022
     TWTR25,000$935 06/30/2022
Eudaimonia Partners LLC24,762$926 06/30/2022
     TWTR24,762$926 06/30/2022
Greylin Investment Mangement Inc.24,675$923 06/30/2022
     TWTR24,675$923 06/30/2022
Telemus Capital LLC23,603$913 06/30/2022
     TWTR23,603$913 06/30/2022
Cetera Advisors LLC $905 06/30/2022
     TWTR25,667$960 06/30/2022
     Put9,200$55 06/30/2022
Captrust Financial Advisors23,997$897 06/30/2022
     TWTR23,997$897 06/30/2022
Quantamental Technologies LLC23,987$897 06/30/2022
     TWTR23,987$897 06/30/2022
Cornerstone Advisors LLC24,000$897 06/30/2022
     TWTR24,000$897 06/30/2022
Smith Moore & CO.23,895$893 06/30/2022
     TWTR23,895$893 06/30/2022
Fifth Third Bancorp23,831$891 06/30/2022
     TWTR23,831$891 06/30/2022
BI Asset Management Fondsmaeglerselskab A S23,800$890 06/30/2022
     TWTR23,800$890 06/30/2022
BTG Pactual Global Asset Management Ltd $882 06/30/2022
     TWTR28,600$1,069 06/30/2022
     Put10,000$374 06/30/2022
     Call5,000$187 06/30/2022
Aristotle Capital Management LLC23,574$881 06/30/2022
     TWTR23,574$881 06/30/2022
Thompson Siegel & Walmsley LLC23,552$881 06/30/2022
     TWTR23,552$881 06/30/2022
AXA S.A.23,435$876 06/30/2022
     TWTR23,435$876 06/30/2022
Caisse DE Depot ET Placement DU Quebec22,700$849 06/30/2022
     TWTR22,700$849 06/30/2022
Sanders Morris Harris LLC19,700$842 09/30/2022
     TWTR19,700$842 09/30/2022
Cresset Asset Management LLC22,518$829 06/30/2022
     TWTR22,518$829 06/30/2022
Achmea Investment Management B.V.22,040$824 06/30/2022
     TWTR22,040$824 06/30/2022
Caxton Associates LP $823 06/30/2022
     Call22,000$823 06/30/2022
Aquila Investment Management LLC22,000$823 06/30/2022
     TWTR22,000$823 06/30/2022
US Bancorp DE21,782$813 06/30/2022
     TWTR21,782$813 06/30/2022
Advisory Services Network LLC20,993$785 06/30/2022
     TWTR20,993$785 06/30/2022
Harbor Capital Advisors Inc.20,980$784 06/30/2022
     TWTR20,980$784 06/30/2022
KB Financial Partners LLC20,855$780 06/30/2022
     TWTR20,855$780 06/30/2022
Covestor Ltd20,843$779 06/30/2022
     TWTR20,843$779 06/30/2022
Mizuho Markets Cayman LP20,397$763 06/30/2022
     TWTR20,397$763 06/30/2022
Cim Investment Mangement Inc.20,229$756 06/30/2022
     TWTR20,229$756 06/30/2022
Arrow Financial Corp20,015$749 06/30/2022
     TWTR20,015$749 06/30/2022
Credit Agricole S A19,934$746 06/30/2022
     TWTR19,934$746 06/30/2022
Philadelphia Trust Co.19,740$738 06/30/2022
     TWTR19,740$738 06/30/2022
Crabel Capital Management LLC19,700$737 06/30/2022
     TWTR19,700$737 06/30/2022
Arden Trust Co19,659$735 06/30/2022
     TWTR19,659$735 06/30/2022
Telemetry Investments L.L.C.19,500$729 06/30/2022
     TWTR19,500$729 06/30/2022
Vestcor Inc18,631$697 06/30/2022
     TWTR18,631$697 06/30/2022
Sequoia Financial Advisors LLC18,649$697 06/30/2022
     TWTR18,649$697 06/30/2022
Linscomb & Williams Inc.18,235$682 06/30/2022
     TWTR18,235$682 06/30/2022
Motley Fool Asset Management LLC17,656$678 06/30/2022
     TWTR17,656$678 06/30/2022
Total Clarity Wealth Management Inc.18,097$677 06/30/2022
     TWTR18,097$677 06/30/2022
Western Wealth Management LLC17,997$672 06/30/2022
     TWTR17,997$672 06/30/2022
Summit Trail Advisors LLC17,829$667 06/30/2022
     TWTR17,829$667 06/30/2022
Cheyne Capital Management UK LLP $665 06/30/2022
     NOTE 0675,000$665 06/30/2022
D.A. Davidson & CO.17,707$662 06/30/2022
     TWTR17,707$662 06/30/2022
Segment Wealth Management LLC17,179$642 06/30/2022
     TWTR17,179$642 06/30/2022
CWM LLC17,070$638 06/30/2022
     TWTR17,070$638 06/30/2022
GWM Advisors LLC16,769$627 06/30/2022
     TWTR16,769$627 06/30/2022
Lattice Capital Management LLC16,900$621 06/30/2022
     TWTR16,900$621 06/30/2022
Oppenheimer Asset Management Inc.16,461$615 06/30/2022
     TWTR16,461$615 06/30/2022
Signaturefd LLC16,272$608 06/30/2022
     TWTR16,272$608 06/30/2022
Lincoln National Corp16,209$607 06/30/2022
     TWTR16,209$607 06/30/2022
Buttonwood Financial Advisors Inc.16,178$605 06/30/2022
     TWTR16,178$605 06/30/2022
IFP Advisors Inc15,844$598 06/30/2022
     TWTR15,844$598 06/30/2022
New York Life Investments Alternatives15,903$595 06/30/2022
     TWTR15,903$595 06/30/2022
Berkshire Asset Management LLC PA15,899$594 06/30/2022
     TWTR15,899$594 06/30/2022
Dupont Capital Management Corp15,852$593 06/30/2022
     TWTR15,852$593 06/30/2022
Quantinno Capital Management LP15,794$591 06/30/2022
     TWTR15,794$591 06/30/2022
Natixis Investment Managers International15,754$589 06/30/2022
     TWTR15,754$589 06/30/2022
Mirova15,754$589 06/30/2022
     TWTR15,754$589 06/30/2022
Dynamic Advisor Solutions LLC15,183$568 06/30/2022
     TWTR15,183$568 06/30/2022
Banque Cantonale Vaudoise15,192$567 06/30/2022
     TWTR15,192$567 06/30/2022
Union Square Park Capital Management LLC15,000$561 06/30/2022
     TWTR15,000$561 06/30/2022
J.W. Cole Advisors Inc.14,978$560 06/30/2022
     TWTR14,978$560 06/30/2022
Y Intercept Hong Kong Ltd14,842$555 06/30/2022
     TWTR14,842$555 06/30/2022
Empirical Finance LLC14,727$551 06/30/2022
     TWTR14,727$551 06/30/2022
Balentine LLC14,744$551 06/30/2022
     TWTR14,744$551 06/30/2022
Formidable Asset Management LLC14,627$549 06/30/2022
     TWTR14,627$549 06/30/2022
Corient Capital Partners LLC14,576$545 06/30/2022
     TWTR14,576$545 06/30/2022
Brown Advisory Inc.14,373$538 06/30/2022
     TWTR14,373$538 06/30/2022
Wedbush Securities Inc.14,320$535 06/30/2022
     TWTR14,320$535 06/30/2022
Northeast Financial Consultants Inc14,221$532 06/30/2022
     TWTR14,221$532 06/30/2022
OPSEU Pension Plan Trust Fund14,127$527 06/30/2022
     TWTR14,127$527 06/30/2022
Simon Quick Advisors LLC12,405$527 06/30/2022
     TWTR12,405$527 06/30/2022
MYDA Advisors LLC14,000$523 06/30/2022
     TWTR14,000$523 06/30/2022
Two Sigma Securities LLC $520 06/30/2022
     Call30,600$1,144 06/30/2022
     Put16,700$624 06/30/2022
Wrapmanager Inc.13,830$517 06/30/2022
     TWTR13,830$517 06/30/2022
Demars Financial Group LLC13,690$512 06/30/2022
     TWTR13,690$512 06/30/2022
Cerity Partners LLC14,370$510 06/30/2022
     TWTR14,370$510 06/30/2022
Level Four Advisory Services LLC13,623$509 06/30/2022
     TWTR13,623$509 06/30/2022
CAPROCK Group Inc.13,338$499 06/30/2022
     TWTR13,338$499 06/30/2022
Metis Global Partners LLC13,291$497 06/30/2022
     TWTR13,291$497 06/30/2022
Apollon Wealth Management LLC13,223$494 06/30/2022
     TWTR13,223$494 06/30/2022
Sarissa Consulting LLC13,200$494 06/30/2022
     TWTR13,200$494 06/30/2022
Lombard Odier Asset Management Switzerland SA12,740$476 06/30/2022
     TWTR12,740$476 06/30/2022
Systematic Alpha Investments LLC12,592$471 06/30/2022
     TWTR12,592$471 06/30/2022
JBF Capital Inc.12,500$467 06/30/2022
     TWTR12,500$467 06/30/2022
Monolith Advisors12,500$467 06/30/2022
     TWTR12,500$467 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI12,196$456 06/30/2022
     TWTR12,196$456 06/30/2022
Wetherby Asset Management Inc.12,198$456 06/30/2022
     TWTR12,198$456 06/30/2022
Cohen Klingenstein LLC12,135$454 06/30/2022
     TWTR12,135$454 06/30/2022
Pacer Advisors Inc. $454 06/30/2022
     Corporate Bond Domestic432,000$409 06/30/2022
     TWTR1,213$45 06/30/2022
Diametric Capital LP12,102$452 06/30/2022
     TWTR12,102$452 06/30/2022
Mutual Advisors LLC12,027$450 06/30/2022
     TWTR12,027$450 06/30/2022
Staley Capital Advisers Inc.12,000$449 06/30/2022
     TWTR12,000$449 06/30/2022
Freestone Capital Holdings LLC11,817$442 06/30/2022
     TWTR11,817$442 06/30/2022
Kovack Advisors Inc.11,803$441 06/30/2022
     TWTR11,803$441 06/30/2022
Kaizen Financial Strategies11,797$441 06/30/2022
     TWTR11,797$441 06/30/2022
Tokio Marine Asset Management Co. Ltd.11,717$438 06/30/2022
     TWTR11,717$438 06/30/2022
Advisory Resource Group11,523$431 06/30/2022
     TWTR11,523$431 06/30/2022
Equitec Proprietary Markets LLC $430 06/30/2022
     TWTR11,100$415 06/30/2022
     Call4,900$183 06/30/2022
     Put4,500$168 06/30/2022
Integrated Wealth Concepts LLC11,426$427 06/30/2022
     TWTR11,426$427 06/30/2022
Veriti Management LLC11,409$427 06/30/2022
     TWTR11,409$427 06/30/2022
Park Avenue Securities LLC11,234$420 06/30/2022
     TWTR11,234$420 06/30/2022
Steward Partners Investment Advisory LLC11,193$419 06/30/2022
     TWTR11,193$419 06/30/2022
AE Wealth Management LLC11,157$417 06/30/2022
     TWTR11,157$417 06/30/2022
International Assets Investment Management LLC11,006$412 06/30/2022
     TWTR11,006$412 06/30/2022
Prudential PLC10,988$411 06/30/2022
     TWTR10,988$411 06/30/2022
Tudor Investment Corp Et Al11,000$411 06/30/2022
     TWTR11,000$411 06/30/2022
Dalton Investments LLC11,000$411 06/30/2022
     TWTR11,000$411 06/30/2022
Transatlantique Private Wealth LLC10,887$407 06/30/2022
     TWTR10,887$407 06/30/2022
Stratos Wealth Partners LTD.10,698$400 06/30/2022
     TWTR10,698$400 06/30/2022
Calamos Wealth Management LLC $396 06/30/2022
     NOTE 0402,000$396 06/30/2022
Keybank National Association OH10,538$394 06/30/2022
     TWTR10,538$394 06/30/2022
Veritable L.P.10,536$394 06/30/2022
     TWTR10,536$394 06/30/2022
Highland Capital Management Fund Advisors L.P.10,500$393 06/30/2022
     TWTR10,500$393 06/30/2022
Maven Securities LTD $392 06/30/2022
     Call30,500$1,140 06/30/2022
     Put20,000$748 06/30/2022
Buckingham Strategic Wealth LLC10,465$391 06/30/2022
     TWTR10,465$391 06/30/2022
Cullen Frost Bankers Inc.10,368$388 06/30/2022
     TWTR10,368$388 06/30/2022
Baird Financial Group Inc.10,334$386 06/30/2022
     TWTR10,334$386 06/30/2022
Keystone Financial Group10,312$386 06/30/2022
     TWTR10,312$386 06/30/2022
Connectus Wealth LLC10,275$384 06/30/2022
     TWTR10,275$384 06/30/2022
Straight Path Wealth Management10,200$381 06/30/2022
     TWTR10,200$381 06/30/2022
Foundations Investment Advisors LLC9,881$378 06/30/2022
     TWTR9,881$378 06/30/2022
Element Pointe Advisors LLC10,077$377 06/30/2022
     TWTR10,077$377 06/30/2022
NewEdge Wealth LLC10,041$375 06/30/2022
     TWTR10,041$375 06/30/2022
Aristides Capital LLC10,000$374 06/30/2022
     TWTR10,000$374 06/30/2022
FDx Advisors Inc.9,931$371 06/30/2022
     TWTR9,931$371 06/30/2022
Greenleaf Trust9,858$369 06/30/2022
     TWTR9,858$369 06/30/2022
Cigna Investments Inc. New9,822$367 06/30/2022
     TWTR9,822$367 06/30/2022
Capital Advisors Inc. OK9,787$366 06/30/2022
     TWTR9,787$366 06/30/2022
Meiji Yasuda Asset Management Co Ltd.9,770$365 06/30/2022
     TWTR9,770$365 06/30/2022
We Are One Seven LLC9,648$361 06/30/2022
     TWTR9,648$361 06/30/2022
Ameritas Investment Partners Inc.9,645$359 06/30/2022
     TWTR9,645$359 06/30/2022
Tennessee Valley Asset Management Partners9,605$359 06/30/2022
     TWTR9,605$359 06/30/2022
SC&H Financial Advisors Inc.9,609$359 06/30/2022
     TWTR9,609$359 06/30/2022
Partners Group Holding AG9,548$357 06/30/2022
     TWTR9,548$357 06/30/2022
Intercontinental Wealth Advisors LLC9,433$353 06/30/2022
     TWTR9,433$353 06/30/2022
Wintrust Investments LLC9,421$352 06/30/2022
     TWTR9,421$352 06/30/2022
Ellevest Inc.9,419$352 06/30/2022
     TWTR9,419$352 06/30/2022
HYA Advisors Inc9,417$352 06/30/2022
     TWTR9,417$352 06/30/2022
RFG Advisory LLC8,254$351 06/30/2022
     TWTR8,254$351 06/30/2022
Avestar Capital LLC9,352$350 06/30/2022
     TWTR9,352$350 06/30/2022
Brinker Capital Investments LLC9,273$347 06/30/2022
     TWTR9,273$347 06/30/2022
First City Capital Management Inc.9,292$347 06/30/2022
     TWTR9,292$347 06/30/2022
Gamco Investors INC. ET AL9,200$344 06/30/2022
     TWTR9,200$344 06/30/2022
Advisory Research Inc.9,130$341 06/30/2022
     TWTR9,130$341 06/30/2022
Coldstream Capital Management Inc.9,116$341 06/30/2022
     TWTR9,116$341 06/30/2022
Sei Investments Co.9,895$339 06/30/2022
     TWTR9,895$339 06/30/2022
WCG Wealth Advisors LLC8,960$335 06/30/2022
     TWTR8,960$335 06/30/2022
Sigma Planning Corp8,893$333 06/30/2022
     TWTR8,893$333 06/30/2022
Scotia Capital Inc.8,889$332 06/30/2022
     TWTR8,889$332 06/30/2022
HighPoint Advisor Group LLC8,677$332 06/30/2022
     TWTR8,677$332 06/30/2022
ExodusPoint Capital Management LP8,886$332 06/30/2022
     TWTR8,886$332 06/30/2022
Geneos Wealth Management Inc.8,699$332 06/30/2022
     TWTR8,699$332 06/30/2022
Redpoint Investment Management Pty Ltd8,844$331 06/30/2022
     TWTR8,844$331 06/30/2022
Truvestments Capital LLC8,809$329 06/30/2022
     TWTR8,809$329 06/30/2022
Vantage Consulting Group Inc8,736$327 06/30/2022
     TWTR8,736$327 06/30/2022
Syntax Advisors LLC8,736$327 06/30/2022
     TWTR8,736$327 06/30/2022
Avantax Advisory Services Inc.8,724$326 06/30/2022
     TWTR8,724$326 06/30/2022
Jacob Asset Management of New York LLC8,617$322 06/30/2022
     TWTR8,617$322 06/30/2022
Perigon Wealth Management LLC8,552$320 06/30/2022
     TWTR8,552$320 06/30/2022
Arkadios Wealth Advisors8,520$319 06/30/2022
     TWTR8,520$319 06/30/2022
Trust Asset Management LLC8,495$318 06/30/2022
     TWTR8,495$318 06/30/2022
BigSur Wealth Management LLC8,500$318 06/30/2022
     TWTR8,500$318 06/30/2022
KMG Fiduciary Partners LLC8,512$318 06/30/2022
     TWTR8,512$318 06/30/2022
Clarius Group LLC8,477$317 06/30/2022
     TWTR8,477$317 06/30/2022
Claro Advisors LLC8,458$316 06/30/2022
     TWTR8,458$316 06/30/2022
Windward Capital Management Co. CA8,421$315 06/30/2022
     TWTR8,421$315 06/30/2022
Great Valley Advisor Group Inc.8,426$315 06/30/2022
     TWTR8,426$315 06/30/2022
Stratos Wealth Advisors LLC8,405$314 06/30/2022
     TWTR8,405$314 06/30/2022
Glenmede Trust Co. NA8,370$312 06/30/2022
     TWTR8,370$312 06/30/2022
Garner Asset Management Corp8,335$312 06/30/2022
     TWTR8,335$312 06/30/2022
S.A. Mason LLC8,350$312 06/30/2022
     TWTR8,350$312 06/30/2022
Valeo Financial Advisors LLC $310 06/30/2022
     TWTR8,285$310 06/30/2022
     Put1,000$37 06/30/2022
     Call1,000$37 06/30/2022
Platform Technology Partners8,287$310 06/30/2022
     TWTR8,287$310 06/30/2022
Westover Capital Advisors LLC8,250$308 06/30/2022
     TWTR8,250$308 06/30/2022
Viewpoint Capital Management LLC8,241$308 06/30/2022
     TWTR8,241$308 06/30/2022
Arrowstreet Capital Limited Partnership8,197$306 06/30/2022
     TWTR8,197$306 06/30/2022
Horizon Investments LLC8,184$306 06/30/2022
     TWTR8,184$306 06/30/2022
Siemens Fonds Invest GmbH8,196$306 06/30/2022
     TWTR8,196$306 06/30/2022
Symmetry Partners LLC6,949$305 09/30/2022
     TWTR6,949$305 09/30/2022
Meeder Asset Management Inc.8,100$303 06/30/2022
     TWTR8,100$303 06/30/2022
Defined Wealth Management LLC7,900$295 06/30/2022
     TWTR7,900$295 06/30/2022
7,867$294 06/30/2022
     TWTR7,867$294 06/30/2022
Synovus Financial Corp7,888$293 06/30/2022
     TWTR7,888$293 06/30/2022
Equitable Holdings Inc.7,825$293 06/30/2022
     TWTR7,825$293 06/30/2022
Moody National Bank Trust Division6,663$292 09/30/2022
     TWTR6,663$292 09/30/2022
O Shaughnessy Asset Management LLC7,815$292 06/30/2022
     TWTR7,815$292 06/30/2022
Moors & Cabot Inc.7,710$288 06/30/2022
     TWTR7,710$288 06/30/2022
Fund Management at Engine No. 1 LLC7,700$288 06/30/2022
     TWTR7,700$288 06/30/2022
Icon Wealth Partners LLC7,656$286 06/30/2022
     TWTR7,656$286 06/30/2022
Sterling Investment Advisors Ltd.7,554$282 06/30/2022
     TWTR7,554$282 06/30/2022
LGL Partners LLC7,470$279 06/30/2022
     TWTR7,470$279 06/30/2022
Gladstone Institutional Advisory LLC7,442$278 06/30/2022
     TWTR7,442$278 06/30/2022
Douglass Winthrop Advisors LLC7,400$277 06/30/2022
     TWTR7,400$277 06/30/2022
Bessemer Group Inc.7,337$275 06/30/2022
     TWTR7,337$275 06/30/2022
Wealthsource Partners LLC7,340$274 06/30/2022
     TWTR7,340$274 06/30/2022
Bluestein R H & Co.7,000$262 06/30/2022
     TWTR7,000$262 06/30/2022
Goff John C7,000$262 06/30/2022
     TWTR7,000$262 06/30/2022
Federated Hermes Inc.6,965$261 06/30/2022
     TWTR6,965$261 06/30/2022
Successful Portfolios LLC6,926$259 06/30/2022
     TWTR6,926$259 06/30/2022
Raymond James Trust N.A.6,895$258 06/30/2022
     TWTR6,895$258 06/30/2022
Snowden Capital Advisors LLC6,923$258 06/30/2022
     TWTR6,923$258 06/30/2022
CIBC Private Wealth Group LLC6,773$253 06/30/2022
     TWTR6,773$253 06/30/2022
Peninsula Wealth LLC6,760$253 06/30/2022
     TWTR6,760$253 06/30/2022
MAI Capital Management6,727$252 06/30/2022
     TWTR6,727$252 06/30/2022
ODonnell Financial Services LLC6,740$252 06/30/2022
     TWTR6,740$252 06/30/2022
Laurel Wealth Advisors Inc.6,710$251 06/30/2022
     TWTR6,710$251 06/30/2022
Checchi Capital Advisers LLC6,013$250 06/30/2022
     TWTR6,013$250 06/30/2022
Zeke Capital Advisors LLC6,668$249 06/30/2022
     TWTR6,668$249 06/30/2022
Cribstone Capital Management LLC6,671$249 06/30/2022
     TWTR6,671$249 06/30/2022
DAVENPORT & Co LLC6,627$248 06/30/2022
     TWTR6,627$248 06/30/2022
Mcdonald Partners LLC6,547$245 06/30/2022
     TWTR6,547$245 06/30/2022
Prospera Financial Services Inc6,551$245 06/30/2022
     TWTR6,551$245 06/30/2022
Cheviot Value Management LLC6,500$243 06/30/2022
     TWTR6,500$243 06/30/2022
Laidlaw Wealth Management LLC6,465$242 06/30/2022
     TWTR6,465$242 06/30/2022
Wedmont Private Capital5,499$241 09/30/2022
     TWTR5,499$241 09/30/2022
Whittier Trust Co.6,398$239 06/30/2022
     TWTR6,398$239 06/30/2022
Chicago Partners Investment Group LLC5,696$237 06/30/2022
     TWTR5,696$237 06/30/2022
Seeyond6,323$236 06/30/2022
     TWTR6,323$236 06/30/2022
Reuter James Wealth Management LLC6,273$235 06/30/2022
     TWTR6,273$235 06/30/2022
Peoples Bank OH6,265$234 06/30/2022
     TWTR6,265$234 06/30/2022
Pennsylvania Capital Management Inc. ADV6,180$231 06/30/2022
     TWTR6,180$231 06/30/2022
Paragon Financial Partners Inc.6,125$229 06/30/2022
     TWTR6,125$229 06/30/2022
ARS Investment Partners LLC5,200$228 09/30/2022
     TWTR5,200$228 09/30/2022
Jump Financial LLC6,043$226 06/30/2022
     TWTR6,043$226 06/30/2022
Axxcess Wealth Management LLC6,037$226 06/30/2022
     TWTR6,037$226 06/30/2022
Permanens Capital L.P.6,000$224 06/30/2022
     TWTR6,000$224 06/30/2022
Zullo Investment Group Inc.5,983$224 06/30/2022
     TWTR5,983$224 06/30/2022
Conning Inc.5,967$223 06/30/2022
     TWTR5,967$223 06/30/2022
Bridgefront Capital LLC5,926$222 06/30/2022
     TWTR5,926$222 06/30/2022
Nicholas Hoffman & Company LLC.5,881$220 06/30/2022
     TWTR5,881$220 06/30/2022
Meyer Handelman Co.5,000$219 09/30/2022
     TWTR5,000$219 09/30/2022
Global Retirement Partners LLC5,820$218 06/30/2022
     TWTR5,820$218 06/30/2022
Delphia USA Inc.5,769$216 06/30/2022
     TWTR5,769$216 06/30/2022
Nwam LLC5,602$214 06/30/2022
     TWTR5,602$214 06/30/2022
Magnus Financial Group LLC5,667$212 06/30/2022
     TWTR5,667$212 06/30/2022
WP Advisors LLC5,640$211 06/30/2022
     TWTR5,640$211 06/30/2022
Welch & Forbes LLC5,500$206 06/30/2022
     TWTR5,500$206 06/30/2022
Eqis Capital Management Inc.5,456$204 06/30/2022
     TWTR5,456$204 06/30/2022
Tsfg LLC5,443$204 06/30/2022
     TWTR5,443$204 06/30/2022
Excalibur Management Corp5,437$203 06/30/2022
     TWTR5,437$203 06/30/2022
Leavell Investment Management Inc.5,400$202 06/30/2022
     TWTR5,400$202 06/30/2022
Brown Advisory Securities LLC5,358$200 06/30/2022
     TWTR5,358$200 06/30/2022
Quadrant Capital Group LLC5,202$195 06/30/2022
     TWTR5,202$195 06/30/2022
Sentry Investment Management LLC5,182$194 06/30/2022
     TWTR5,182$194 06/30/2022
PenderFund Capital Management Ltd.3,820$184 06/30/2022
     TWTR3,820$184 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt4,900$183 06/30/2022
     TWTR4,900$183 06/30/2022
Exchange Traded Concepts LLC3,956$173 09/30/2022
     TWTR3,956$173 09/30/2022
Newbridge Financial Services Group Inc.4,435$166 06/30/2022
     TWTR4,435$166 06/30/2022
Salem Investment Counselors Inc.4,412$165 06/30/2022
     TWTR4,412$165 06/30/2022
Evoke Wealth LLC4,003$150 06/30/2022
     TWTR4,003$150 06/30/2022
Huntington National Bank3,928$147 06/30/2022
     TWTR3,928$147 06/30/2022
Castle Wealth Management LLC3,811$142 06/30/2022
     TWTR3,811$142 06/30/2022
City Holding Co.3,706$139 06/30/2022
     TWTR3,706$139 06/30/2022
Penserra Capital Management LLC3,574$133 06/30/2022
     TWTR3,574$133 06/30/2022
Lindbrook Capital LLC3,487$130 06/30/2022
     TWTR3,487$130 06/30/2022
Thomas White International Ltd.3,410$127 06/30/2022
     TWTR3,410$127 06/30/2022
Whittier Trust Co. of Nevada Inc.3,364$126 06/30/2022
     TWTR3,364$126 06/30/2022
Private Trust Co. NA3,251$122 06/30/2022
     TWTR3,251$122 06/30/2022
AllSquare Wealth Management LLC3,000$112 06/30/2022
     TWTR3,000$112 06/30/2022
Spire Wealth Management2,965$111 06/30/2022
     TWTR2,965$111 06/30/2022
Clearstead Advisors LLC2,893$108 06/30/2022
     TWTR2,893$108 06/30/2022
Cannell Capital LLC $108 06/30/2022
     CALL3,995$108 06/30/2022
Washington Trust Advisors Inc.2,849$106 06/30/2022
     TWTR2,849$106 06/30/2022
Gordian Capital Singapore Pte Ltd2,800$105 06/30/2022
     TWTR2,800$105 06/30/2022
XR Securities LLC $104 06/30/2022
     TWTR11,690$437 06/30/2022
     Put29,800$390 06/30/2022
     Call71,800$57 06/30/2022
TCI Wealth Advisors Inc.2,760$103 06/30/2022
     TWTR2,760$103 06/30/2022
Patriot Financial Group Insurance Agency LLC2,642$99 06/30/2022
     TWTR2,642$99 06/30/2022
Sage Mountain Advisors LLC $98 06/30/2022
     TWTR2,337$87 06/30/2022
     NOTE 07,000$7 06/30/2022
     NOTE 3 14,000$4 06/30/2022
Money Concepts Capital Corp2,505$96 06/30/2022
     TWTR2,505$96 06/30/2022
Bank Julius Baer & Co. Ltd Zurich2,531$95 06/30/2022
     TWTR2,531$95 06/30/2022
Pinebridge Investments L.P.2,398$90 06/30/2022
     TWTR2,398$90 06/30/2022
Harbour Investments Inc.2,377$89 06/30/2022
     TWTR2,377$89 06/30/2022
Rosenberg Matthew Hamilton2,236$85 06/30/2022
     TWTR2,236$85 06/30/2022
Venture Visionary Partners LLC2,227$83 06/30/2022
     TWTR2,227$83 06/30/2022
CX Institutional2,184$82 06/30/2022
     TWTR2,184$82 06/30/2022
Desjardins Global Asset Management Inc.2,177$81 06/30/2022
     TWTR2,177$81 06/30/2022
ACG Wealth2,100$79 06/30/2022
     TWTR2,100$79 06/30/2022
CoreCap Advisors LLC2,117$79 06/30/2022
     TWTR2,117$79 06/30/2022
Cedar Wealth Management LLC2,000$75 06/30/2022
     TWTR2,000$75 06/30/2022
Massmutual Trust Co. FSB ADV1,683$74 09/30/2022
     TWTR1,683$74 09/30/2022
SeaCrest Wealth Management LLC1,981$74 06/30/2022
     TWTR1,981$74 06/30/2022
Allworth Financial LP1,948$73 06/30/2022
     TWTR1,948$73 06/30/2022
City State Bank1,963$73 06/30/2022
     TWTR1,963$73 06/30/2022
Cambridge Trust Co.1,920$72 06/30/2022
     TWTR1,920$72 06/30/2022
American Research & Management Co.1,620$71 09/30/2022
     TWTR1,620$71 09/30/2022
ARK Investment Management LLC1,804$71 06/30/2022
     TWTR1,804$71 06/30/2022
Brown Brothers Harriman & Co.1,881$70 06/30/2022
     TWTR1,881$70 06/30/2022
Montag A & Associates Inc.1,844$69 06/30/2022
     TWTR1,844$69 06/30/2022
Zions Bancorporation N.A.1,824$68 06/30/2022
     TWTR1,824$68 06/30/2022
Westside Investment Management Inc.1,777$66 06/30/2022
     TWTR1,777$66 06/30/2022
CoreFirst Bank & Trust1,774$66 06/30/2022
     TWTR1,774$66 06/30/2022
Estabrook Capital Management1,750$65 06/30/2022
     TWTR1,750$65 06/30/2022
Ahrens Investment Partners LLC1,750$65 06/30/2022
     TWTR1,750$65 06/30/2022
Wolff Wiese Magana LLC1,722$64 06/30/2022
     TWTR1,722$64 06/30/2022
HM Payson & Co.1,684$63 06/30/2022
     TWTR1,684$63 06/30/2022
Continuum Advisory LLC23,105$63 06/30/2022
     TWTR23,105$63 06/30/2022
Proequities Inc. $62 06/30/2022
     TWTR1,660$62 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 3 10$0 06/30/2022
     NOTE 00$0 06/30/2022
Trustcore Financial Services LLC1,495$56 06/30/2022
     TWTR1,495$56 06/30/2022
Psagot Value Holdings Ltd. Israel 1,500$56 06/30/2022
     TWTR1,500$56 06/30/2022
Tortoise Investment Management LLC1,386$52 06/30/2022
     TWTR1,386$52 06/30/2022
Quent Capital LLC1,395$52 06/30/2022
     TWTR1,395$52 06/30/2022
Parkside Financial Bank & Trust1,383$51 06/30/2022
     TWTR1,383$51 06/30/2022
Harbor Investment Advisory LLC1,345$50 06/30/2022
     TWTR1,345$50 06/30/2022
HighMark Wealth Management LLC1,350$50 06/30/2022
     TWTR1,350$50 06/30/2022
CENTRAL TRUST Co1,310$49 06/30/2022
     TWTR1,310$49 06/30/2022
Lowe Wealth Advisors LLC1,100$48 09/30/2022
     TWTR1,100$48 09/30/2022
Gradient Investments LLC1,296$48 06/30/2022
     TWTR1,296$48 06/30/2022
Institutional & Family Asset Management LLC1,278$48 06/30/2022
     TWTR1,278$48 06/30/2022
Covington Capital Management1,260$47 06/30/2022
     TWTR1,260$47 06/30/2022
Private Capital Group LLC1,251$47 06/30/2022
     TWTR1,251$47 06/30/2022
UMB Bank N A MO1,228$46 06/30/2022
     TWTR1,228$46 06/30/2022
Lazard Asset Management LLC1,224$45 06/30/2022
     TWTR1,224$45 06/30/2022
JNBA Financial Advisors1,200$45 06/30/2022
     TWTR1,200$45 06/30/2022
Deseret Mutual Benefit Administrators1,185$44 06/30/2022
     TWTR1,185$44 06/30/2022
Artisan Partners Limited Partnership $41 06/30/2022
     NOTE 3 146,000$41 06/30/2022
Glassman Wealth Services1,100$41 06/30/2022
     TWTR1,100$41 06/30/2022
Laurel Wealth Advisors LLC1,100$41 06/30/2022
     TWTR1,100$41 06/30/2022
Acadian Asset Management LLC1,022$38 06/30/2022
     TWTR1,022$38 06/30/2022
GPS Wealth Strategies Group LLC1,007$38 06/30/2022
     TWTR1,007$38 06/30/2022
110$37 06/30/2022
     TWTR110$37 06/30/2022
Tilia Fiduciary Partners Inc.1,095$37 06/30/2022
     TWTR1,095$37 06/30/2022
Pin Oak Investment Advisors Inc.931$35 06/30/2022
     TWTR931$35 06/30/2022
Prestige Wealth Management Group LLC936$35 06/30/2022
     TWTR936$35 06/30/2022
Kistler Tiffany Companies LLC795$30 06/30/2022
     TWTR795$30 06/30/2022
First Horizon Advisors Inc.826$30 06/30/2022
     TWTR826$30 06/30/2022
Gables Capital Management Inc.800$30 06/30/2022
     TWTR800$30 06/30/2022
Advisors Asset Management Inc.773$29 06/30/2022
     TWTR773$29 06/30/2022
Moisand Fitzgerald Tamayo LLC750$28 06/30/2022
     TWTR750$28 06/30/2022
Heritage Wealth Management LLC761$28 06/30/2022
     TWTR761$28 06/30/2022
Focused Wealth Management Inc714$27 06/30/2022
     TWTR714$27 06/30/2022
MV Capital Management Inc.734$27 06/30/2022
     TWTR734$27 06/30/2022
Aspire Private Capital LLC700$26 06/30/2022
     TWTR700$26 06/30/2022
High Net Worth Advisory Group LLC700$26 06/30/2022
     TWTR700$26 06/30/2022
AdvisorNet Financial Inc577$25 09/30/2022
     TWTR577$25 09/30/2022
Ancora Advisors LLC639$24 06/30/2022
     TWTR639$24 06/30/2022
Newton One Investments LLC640$24 06/30/2022
     TWTR640$24 06/30/2022
SRS Capital Advisors Inc.618$23 06/30/2022
     TWTR618$23 06/30/2022
Smithfield Trust Co.625$22 06/30/2022
     TWTR625$22 06/30/2022
Atwood & Palmer Inc.600$22 06/30/2022
     TWTR600$22 06/30/2022
Cubist Systematic Strategies LLC594$22 06/30/2022
     TWTR594$22 06/30/2022
SOA Wealth Advisors LLC.487$21 09/30/2022
     TWTR487$21 09/30/2022
Riverview Trust Co571$21 06/30/2022
     TWTR571$21 06/30/2022
Sound Income Strategies LLC553$21 06/30/2022
     TWTR553$21 06/30/2022
Beacon Capital Management LLC527$20 09/30/2022
     TWTR527$20 09/30/2022
Surevest LLC530$20 06/30/2022
     TWTR530$20 06/30/2022
First Manhattan Co.516$19 06/30/2022
     TWTR516$19 06/30/2022
Manchester Capital Management LLC509$19 06/30/2022
     TWTR509$19 06/30/2022
500$19 06/30/2022
     TWTR500$19 06/30/2022
Accel Wealth Management500$19 06/30/2022
     TWTR500$19 06/30/2022
Tevis Investment Management500$19 06/30/2022
     TWTR500$19 06/30/2022
Peoples Financial Services CORP.400$18 09/30/2022
     TWTR400$18 09/30/2022
Harvest Fund Management Co. Ltd478$18 06/30/2022
     TWTR478$18 06/30/2022
EverSource Wealth Advisors LLC490$18 06/30/2022
     TWTR490$18 06/30/2022
Strengthening Families & Communities LLC463$18 06/30/2022
     TWTR463$18 06/30/2022
Creative Financial Designs Inc. ADV459$17 06/30/2022
     TWTR459$17 06/30/2022
Asset Dedication LLC454$17 06/30/2022
     TWTR454$17 06/30/2022
Oxler Private Wealth LLC450$17 06/30/2022
     TWTR450$17 06/30/2022
Seldon Capital LP429$16 06/30/2022
     TWTR429$16 06/30/2022
North Star Investment Management Corp.398$15 06/30/2022
     TWTR398$15 06/30/2022
Plante Moran Financial Advisors LLC400$15 06/30/2022
     TWTR400$15 06/30/2022
Bray Capital Advisors400$15 06/30/2022
     TWTR400$15 06/30/2022
HHM Wealth Advisors LLC399$15 06/30/2022
     TWTR399$15 06/30/2022
Pacifica Partners Inc.375$15 06/30/2022
     TWTR375$15 06/30/2022
Tradition Wealth Management LLC389$15 06/30/2022
     TWTR389$15 06/30/2022
Urban Wealth Management LLC400$15 06/30/2022
     TWTR400$15 06/30/2022
Earnest Partners LLC387$14 06/30/2022
     TWTR387$14 06/30/2022
Blue Bell Private Wealth Management LLC385$14 06/30/2022
     TWTR385$14 06/30/2022
JJJ Advisors Inc.340$14 06/30/2022
     TWTR340$14 06/30/2022
Solstein Capital LLC369$14 06/30/2022
     TWTR369$14 06/30/2022
Hazlett Burt & Watson Inc.350$13 06/30/2022
     TWTR350$13 06/30/2022
Tompkins Financial Corp343$13 06/30/2022
     TWTR343$13 06/30/2022
Pinnacle Financial Partners Inc.360$13 06/30/2022
     TWTR360$13 06/30/2022
Blume Capital Management Inc.350$13 06/30/2022
     TWTR350$13 06/30/2022
Center for Financial Planning Inc.360$13 06/30/2022
     TWTR360$13 06/30/2022
Hallmark Capital Management Inc.313$12 06/30/2022
     TWTR313$12 06/30/2022
Crewe Advisors LLC310$12 06/30/2022
     TWTR310$12 06/30/2022
Retirement Group LLC328$12 06/30/2022
     TWTR328$12 06/30/2022
Carolinas Wealth Consulting LLC325$12 06/30/2022
     TWTR325$12 06/30/2022
RWM Asset Management LLC311$12 06/30/2022
     TWTR311$12 06/30/2022
Tyler Stone Wealth Management315$12 06/30/2022
     TWTR315$12 06/30/2022
Kelly Lawrence W & Associates Inc. CA300$11 06/30/2022
     TWTR300$11 06/30/2022
GHP Investment Advisors Inc.300$11 06/30/2022
     TWTR300$11 06/30/2022
Bartlett & Co. LLC300$11 06/30/2022
     TWTR300$11 06/30/2022
Financial Management Professionals Inc.301$11 06/30/2022
     TWTR301$11 06/30/2022
BDO Wealth Advisors LLC300$11 06/30/2022
     TWTR300$11 06/30/2022
Islay Capital Management LLC300$11 06/30/2022
     TWTR300$11 06/30/2022
PSI Advisors LLC300$11 06/30/2022
     TWTR300$11 06/30/2022
Elequin Capital LP302$11 06/30/2022
     TWTR302$11 06/30/2022
Baron Financial Group LLC300$11 06/30/2022
     TWTR300$11 06/30/2022
Clearview Wealth Advisors LLC300$11 06/30/2022
     TWTR300$11 06/30/2022
Ronald Blue Trust Inc.294$11 06/30/2022
     TWTR294$11 06/30/2022
Oliver Lagore Vanvalin Investment Group285$11 06/30/2022
     TWTR285$11 06/30/2022
Fort Sheridan Advisors LLC $10 06/30/2022
     NOTE 010,000$10 06/30/2022
Bell Investment Advisors Inc277$10 06/30/2022
     TWTR277$10 06/30/2022
Global Wealth Management Investment Advisory Inc.230$9 06/30/2022
     TWTR230$9 06/30/2022
Byrne Asset Management LLC240$9 06/30/2022
     TWTR240$9 06/30/2022
Itau Unibanco Holding S.A.226$8 06/30/2022
     TWTR226$8 06/30/2022
AlphaMark Advisors LLC220$8 06/30/2022
     TWTR220$8 06/30/2022
Migdal Insurance & Financial Holdings Ltd.209$8 06/30/2022
     TWTR209$8 06/30/2022
Sandy Spring Bank222$8 06/30/2022
     TWTR222$8 06/30/2022
Carmichael Hill & Associates Inc.213$8 06/30/2022
     TWTR213$8 06/30/2022
Core Alternative Capital205$8 06/30/2022
     TWTR205$8 06/30/2022
FourThought Financial LLC210$8 06/30/2022
     TWTR210$8 06/30/2022
Coston McIsaac & Partners214$8 06/30/2022
     TWTR214$8 06/30/2022
GW&K Investment Management LLC200$7 06/30/2022
     TWTR200$7 06/30/2022
Trust Co. of Vermont190$7 06/30/2022
     TWTR190$7 06/30/2022
Hudock Inc.200$7 06/30/2022
     TWTR200$7 06/30/2022
Cordasco Financial Network192$7 06/30/2022
     TWTR192$7 06/30/2022
Professional Financial Advisors LLC200$7 06/30/2022
     TWTR200$7 06/30/2022
Mine & Arao Wealth Creation & Management LLC.200$7 06/30/2022
     TWTR200$7 06/30/2022
Legacy CG LLC200$7 06/30/2022
     TWTR200$7 06/30/2022
Hartford Financial Management Inc.150$6 06/30/2022
     TWTR150$6 06/30/2022
JFS Wealth Advisors LLC151$6 06/30/2022
     TWTR151$6 06/30/2022
Centerpoint Advisors LLC170$6 06/30/2022
     TWTR170$6 06/30/2022
Semmax Financial Advisors Inc.143$6 06/30/2022
     TWTR143$6 06/30/2022
Addison Advisors LLC150$6 06/30/2022
     TWTR150$6 06/30/2022
Winch Advisory Services LLC137$5 06/30/2022
     TWTR137$5 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC159$5 06/30/2022
     TWTR159$5 06/30/2022
Stonebridge Capital Advisors LLC141$5 06/30/2022
     TWTR141$5 06/30/2022
Capital Analysts LLC125$5 06/30/2022
     TWTR125$5 06/30/2022
Syverson Strege & Co125$5 06/30/2022
     TWTR125$5 06/30/2022
Johnson Midwest Financial LLC130$5 06/30/2022
     TWTR130$5 06/30/2022
Emerald Advisers LLC100$4 06/30/2022
     TWTR100$4 06/30/2022
Pittenger & Anderson Inc.101$4 06/30/2022
     TWTR101$4 06/30/2022
Fairfield Bush & CO.100$4 06/30/2022
     TWTR100$4 06/30/2022
Farmers & Merchants Investments Inc.100$4 06/30/2022
     TWTR100$4 06/30/2022
Assetmark Inc.100$4 06/30/2022
     TWTR100$4 06/30/2022
Bangor Savings Bank106$4 06/30/2022
     TWTR106$4 06/30/2022
West Oak Capital LLC110$4 06/30/2022
     TWTR110$4 06/30/2022
Highlander Capital Management LLC100$4 06/30/2022
     TWTR100$4 06/30/2022
Mizuho Securities Co. Ltd.88$4 06/30/2022
     TWTR88$4 06/30/2022
Trust Co100$4 06/30/2022
     TWTR100$4 06/30/2022
CNB Bank98$4 06/30/2022
     TWTR98$4 06/30/2022
Avion Wealth108$4 06/30/2022
     TWTR108$4 06/30/2022
Hoey Investments Inc.100$4 06/30/2022
     TWTR100$4 06/30/2022
Iron Horse Wealth Management LLC115$4 06/30/2022
     TWTR115$4 06/30/2022
Eagle Bay Advisors LLC106$4 06/30/2022
     TWTR106$4 06/30/2022
Capital Directions Investment Advisors LLC75$3 06/30/2022
     TWTR75$3 06/30/2022
St. Johns Investment Management Company LLC81$3 06/30/2022
     TWTR81$3 06/30/2022
Sargent Bickham Lagudis LLC80$3 06/30/2022
     TWTR80$3 06/30/2022
BerganKDV Wealth Management LLC78$3 06/30/2022
     TWTR78$3 06/30/2022
Bogart Wealth LLC87$3 06/30/2022
     TWTR87$3 06/30/2022
Front Row Advisors LLC76$3 06/30/2022
     TWTR76$3 06/30/2022
Ellis Investment Partners LLC100$3 06/30/2022
     TWTR100$3 06/30/2022
Joseph P. Lucia & Associates LLC85$3 06/30/2022
     TWTR85$3 06/30/2022
Bellevue Asset Management LLC75$3 06/30/2022
     TWTR75$3 06/30/2022
CVA Family Office LLC85$3 06/30/2022
     TWTR85$3 06/30/2022
Loomis Sayles & Co. L P45$2 06/30/2022
     TWTR45$2 06/30/2022
Valley National Advisers Inc.51$2 06/30/2022
     TWTR51$2 06/30/2022
Lee Financial Co47$2 06/30/2022
     TWTR47$2 06/30/2022
MCF Advisors LLC45$2 06/30/2022
     TWTR45$2 06/30/2022
FinTrust Capital Advisors LLC49$2 06/30/2022
     TWTR49$2 06/30/2022
First Bank & Trust62$2 06/30/2022
     TWTR62$2 06/30/2022
Red Cedar Capital LLC45$2 06/30/2022
     TWTR45$2 06/30/2022
Pflug Koory LLC42$2 06/30/2022
     TWTR42$2 06/30/2022
Key Financial Inc45$2 06/30/2022
     TWTR45$2 06/30/2022
Concord Wealth Partners47$2 06/30/2022
     TWTR47$2 06/30/2022
Rise Advisors LLC50$2 06/30/2022
     TWTR50$2 06/30/2022
Hexagon Capital Partners LLC56$2 06/30/2022
     TWTR56$2 06/30/2022
CarsonAllaria Wealth Management Ltd.65$2 06/30/2022
     TWTR65$2 06/30/2022
BCR Wealth Strategies LLC50$2 06/30/2022
     TWTR50$2 06/30/2022
Beaird Harris Wealth Management LLC50$2 06/30/2022
     TWTR50$2 06/30/2022
Ulland Investment Advisors LLC50$2 06/30/2022
     TWTR50$2 06/30/2022
American National Bank28$1 09/30/2022
     TWTR28$1 09/30/2022
Coastal Capital Group Inc.26$1 09/30/2022
     TWTR26$1 09/30/2022
ClariVest Asset Management LLC27$1 06/30/2022
     TWTR27$1 06/30/2022
Johnson Financial Group Inc.30$1 06/30/2022
     TWTR30$1 06/30/2022
Rocky Mountain Advisers LLC20$1 06/30/2022
     TWTR20$1 06/30/2022
Heritage Wealth Advisors14$1 06/30/2022
     TWTR14$1 06/30/2022
Private Ocean LLC30$1 06/30/2022
     TWTR30$1 06/30/2022
Tradewinds Capital Management LLC15$1 06/30/2022
     TWTR15$1 06/30/2022
Community Bank N.A.22$1 06/30/2022
     TWTR22$1 06/30/2022
PrairieView Partners LLC30$1 06/30/2022
     TWTR30$1 06/30/2022
Bay Harbor Wealth Management LLC30$1 06/30/2022
     TWTR30$1 06/30/2022
Disciplined Investments LLC19$1 06/30/2022
     TWTR19$1 06/30/2022
Bellwether Advisors LLC43$1 06/30/2022
     TWTR43$1 06/30/2022
TFC Financial Management30$1 06/30/2022
     TWTR30$1 06/30/2022
Better Money Decisions LLC14$1 06/30/2022
     TWTR14$1 06/30/2022
Steward Financial Group LLC28$1 06/30/2022
     TWTR28$1 06/30/2022
Global Trust Asset Management LLC3$0 09/30/2022
     TWTR3$0 09/30/2022
Worth Asset Management LLC10$0 09/30/2022
     TWTR10$0 09/30/2022
Resources Management Corp CT ADV1$0 06/30/2022
     TWTR1$0 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18$0 06/30/2022
     TWTR18$0 06/30/2022
Optimum Investment Advisors10$0 06/30/2022
     TWTR10$0 06/30/2022
WestEnd Advisors LLC11$0 06/30/2022
     TWTR11$0 06/30/2022
Clear Harbor Asset Management LLC $0 06/30/2022
     Put4,000$150 06/30/2022
     TWTR4,000$150 06/30/2022
Baystate Wealth Management LLC0$0 06/30/2022
     TWTR0$0 06/30/2022
Sugarloaf Wealth Management LLC8$0 06/30/2022
     TWTR8$0 06/30/2022
TFO TDC LLC13$0 06/30/2022
     TWTR13$0 06/30/2022
Fieldpoint Private Securities LLC5$0 06/30/2022
     TWTR5$0 06/30/2022
West Branch Capital LLC12$0 06/30/2022
     TWTR12$0 06/30/2022
Selective Wealth Management Inc.2$0 06/30/2022
     TWTR2$0 06/30/2022
Insight Financial Services15$0 06/30/2022
     TWTR15$0 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     TWTR0$0 06/30/2022
PFG Private Wealth Management LLC10$0 06/30/2022
     TWTR10$0 06/30/2022
WFA of San Diego LLC10$0 06/30/2022
     TWTR10$0 06/30/2022
Curi Capital8$0 06/30/2022
     TWTR8$0 06/30/2022
Schubert & Co11$0 06/30/2022
     TWTR11$0 06/30/2022
Raleigh Capital Management Inc.10$0 06/30/2022
     TWTR10$0 06/30/2022
Harvest Management LLC $-94 06/30/2022
     Put10,000$374 06/30/2022
     TWTR7,500$280 06/30/2022
Angelo Gordon & CO. L.P. $-747 06/30/2022
     Put60,000$2,243 06/30/2022
     TWTR40,000$1,496 06/30/2022
Cutler Group LP $-1,000 06/30/2022
     Put310,200$1,548 06/30/2022
     Call396,700$324 06/30/2022
     TWTR5,991$224 06/30/2022
Bluefin Capital Management LLC $-1,114 06/30/2022
     Put1,229,700$3,563 06/30/2022
     TWTR39,000$1,474 06/30/2022
     Call1,241,400$975 06/30/2022
Capital Fund Management S.A. $-1,458 06/30/2022
     Put339,000$12,675 06/30/2022
     Call300,000$11,217 06/30/2022
MUFG Securities EMEA plc $-2,022 06/30/2022
     Put87,500$3,271 06/30/2022
     TWTR33,412$1,249 06/30/2022
Capital Markets Trading UK LLP $-2,348 06/30/2022
     Put1,924,300$71,950 06/30/2022
     Call1,605,300$60,022 06/30/2022
     TWTR256,231$9,580 06/30/2022
PEAK6 Investments LLC $-3,702 06/30/2022
     Put1,277,500$47,766 06/30/2022
     Call1,178,500$44,064 06/30/2022
CenterStar Asset Management LLC $-3,710 06/30/2022
     Put162,100$5,572 06/30/2022
     Call37,700$1,862 06/30/2022
UBS Oconnor LLC $-4,742 06/30/2022
     Put454,200$4,742 06/30/2022
P Schoenfeld Asset Management LP $-5,609 06/30/2022
     Put150,000$5,609 06/30/2022
Twin Tree Management LP $-6,513 06/30/2022
     Put209,400$7,829 06/30/2022
     TWTR35,185$1,316 06/30/2022
Brookfield Asset Management Inc. $-10,282 06/30/2022
     Put275,000$10,282 06/30/2022
Walleye Trading LLC $-11,191 06/30/2022
     Put2,222,300$83,092 06/30/2022
     Call1,923,000$71,901 06/30/2022
Marathon Trading Investment Management LLC $-11,932 06/30/2022
     Put729,500$27,276 06/30/2022
     Call355,000$13,273 06/30/2022
     TWTR55,400$2,071 06/30/2022
Susquehanna International Group LLP956,020$-34,172 06/30/2022
     Put10,275,700$384,209 06/30/2022
     Call7,115,700$266,056 06/30/2022
     NOTE 3 1 54,500,000$48,236 06/30/2022
     TWTR956,020$35,745 06/30/2022

See Summary: Institutional Holders of TWTR
See Details: Top 10 Hedge Funds Holding TWTR
Also See: TWTR Insider Buying
Also See: TWTR Holdings Changes
Analysts Forecast: Twitter Price Target

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