HoldingsChannel.com
Etsy (ETSY) 13F Filers
Our 13F filers database contains 676 Etsy (ETSY) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Etsy, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the ETSY 13F filers table present the amount of Etsy stock held by that 13F filer followed by the size of the Etsy position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Etsy 13F filers over the last two periods, the largest 13F position size was reported by Steelhead Partners LLC.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Steelhead Partners LLC | $45,304,525 | 12/31/2023 | |
| NOTE 0 | 56,500,000 | $45,304,525 | 12/31/2023 |
| Punch & Associates Investment Management Inc. | $6,176,872 | 12/31/2023 | |
| Call | 76,134 | $6,170,701 | 12/31/2023 |
| ETSY | 76,134 | $6,171 | 12/31/2023 |
 Vanguard Group Inc. | 13,436,836 | $1,089,056 | 12/31/2023 |
| ETSY | 13,436,836 | $1,089,056 | 12/31/2023 |
| BlackRock Inc. | $767,974 | 12/31/2023 | |
| ETSY | 9,290,977 | $753,034 | 12/31/2023 |
| NOTE 0 | 7,100,000 | $5,684 | 12/31/2023 |
| NOTE 0 | 4,632,000 | $5,324 | 12/31/2023 |
| NOTE 0 | 4,623,000 | $3,932 | 12/31/2023 |
| Capital International Investors | 8,175,260 | $662,605 | 12/31/2023 |
| ETSY | 8,175,260 | $662,605 | 12/31/2023 |
| Goldman Sachs Group Inc. | $455,374 | 12/31/2023 | |
| ETSY | 5,191,787 | $420,794 | 12/31/2023 |
| CNV | 21,650,000 | $17,333 | 12/31/2023 |
| Call | 212,800 | $17,247 | 12/31/2023 |
| State Street Corp | $434,955 | 12/31/2023 | |
| ETSY | 4,806,628 | $389,577 | 12/31/2023 |
| NOTE 0 | 22,500,000 | $18,012 | 12/31/2023 |
| NOTE 0 | 14,030,000 | $16,146 | 12/31/2023 |
| NOTE 0 | 13,175,000 | $11,220 | 12/31/2023 |
| Van ECK Associates Corp | 5,042,610 | $346,528 | 03/31/2024 |
| ETSY | 5,042,610 | $346,528 | 03/31/2024 |
| Bares Capital Management Inc. | 4,080,338 | $330,711 | 12/31/2023 |
| ETSY | 4,080,338 | $330,711 | 12/31/2023 |
| Morgan Stanley | $267,365 | 12/31/2023 | |
| ETSY | 3,243,602 | $262,894 | 12/31/2023 |
| NOTE 0 | 5,315,000 | $4,231 | 12/31/2023 |
| NOTE 0 | 282,000 | $238 | 12/31/2023 |
| NOTE 0 | 2,000 | $2 | 12/31/2023 |
| Geode Capital Management LLC | 2,739,319 | $221,456 | 12/31/2023 |
| ETSY | 2,739,319 | $221,456 | 12/31/2023 |
| Clearbridge Investments LLC | 2,592,022 | $210,083 | 12/31/2023 |
| ETSY | 2,592,022 | $210,083 | 12/31/2023 |
| Barclays PLC | $195,729 | 12/31/2023 | |
| ETSY | 2,165,814 | $175,539 | 12/31/2023 |
| Call | 282,400 | $22,889 | 12/31/2023 |
| Put | 72,900 | $5,909 | 12/31/2023 |
| BOND | 3,160,000 | $3,210 | 12/31/2023 |
| Jane Street Group LLC | $192,441 | 12/31/2023 | |
| Call | 2,066,600 | $167,498 | 12/31/2023 |
| ETSY | 670,344 | $54,331 | 12/31/2023 |
| Put | 427,000 | $34,608 | 12/31/2023 |
| NOTE 0 | 2,300,000 | $2,658 | 12/31/2023 |
| NOTE 0 | 3,200,000 | $2,562 | 12/31/2023 |
| Bank of America Corp DE | $172,035 | 12/31/2023 | |
| ETSY | 1,619,211 | $131,237 | 12/31/2023 |
| NOTE 0 | 22,539,000 | $25,909 | 12/31/2023 |
| Call | 150,900 | $12,230 | 12/31/2023 |
| NOTE 0 | 3,155,000 | $2,526 | 12/31/2023 |
| NOTE 0 | 728,000 | $619 | 12/31/2023 |
| Put | 6,000 | $486 | 12/31/2023 |
| Citadel Advisors LLC | $159,565 | 12/31/2023 | |
| Call | 1,841,100 | $149,221 | 12/31/2023 |
| ETSY | 853,126 | $69,146 | 12/31/2023 |
| Put | 725,500 | $58,802 | 12/31/2023 |
| Elliott Investment Management L.P. | 1,900,000 | $153,995 | 12/31/2023 |
| ETSY | 1,900,000 | $153,995 | 12/31/2023 |
| Invesco Ltd. | $149,128 | 12/31/2023 | |
| ETSY | 1,763,288 | $142,914 | 12/31/2023 |
| NOTE 0 | 3,350,000 | $3,851 | 12/31/2023 |
| NOTE 0 | 2,778,000 | $2,363 | 12/31/2023 |
| Renaissance Technologies LLC | 1,760,070 | $142,654 | 12/31/2023 |
| ETSY | 1,760,070 | $142,654 | 12/31/2023 |
| Susquehanna International Group LLP | $132,345 | 12/31/2023 | |
| Call | 2,290,400 | $185,637 | 12/31/2023 |
| Put | 911,600 | $73,885 | 12/31/2023 |
| ETSY | 254,078 | $20,593 | 12/31/2023 |
| HMI Capital LLC | 1,588,003 | $128,708 | 12/31/2023 |
| ETSY | 1,588,003 | $128,708 | 12/31/2023 |
| Amundi | $126,691 | 12/31/2023 | |
| ETSY | 1,550,382 | $119,085 | 12/31/2023 |
| SR GLBL COCO 28 | 7,365,000 | $5,837 | 12/31/2023 |
| SR GLBL COCO 27 | 2,100,000 | $1,769 | 12/31/2023 |
| Artisan Partners Limited Partnership | 1,555,432 | $126,068 | 12/31/2023 |
| ETSY | 1,555,432 | $126,068 | 12/31/2023 |
| FMR LLC | $123,856 | 12/31/2023 | |
| ETSY | 1,241,461 | $100,620 | 12/31/2023 |
| NOTE 0 | 8,186,000 | $9,410 | 12/31/2023 |
| NOTE 0 | 8,160,000 | $6,941 | 12/31/2023 |
| NOTE 0 | 8,600,000 | $6,885 | 12/31/2023 |
| Calamos Advisors LLC | $123,501 | 12/31/2023 | |
| NOTE 0 | 60,000,000 | $48,111 | 12/31/2023 |
| NOTE 0 | 35,208,000 | $40,566 | 12/31/2023 |
| NOTE 0 | 40,835,000 | $34,824 | 12/31/2023 |
| Royal Bank of Canada | $113,551 | 12/31/2023 | |
| ETSY | 1,332,521 | $108,003 | 12/31/2023 |
| Put | 252,600 | $20,473 | 12/31/2023 |
| NOTE 0 | 12,534,000 | $14,408 | 12/31/2023 |
| Call | 141,600 | $11,477 | 12/31/2023 |
| NOTE 0 | 160,000 | $136 | 12/31/2023 |
| Man Group plc | $112,886 | 12/31/2023 | |
| ETSY | 707,724 | $57,361 | 12/31/2023 |
| NOTE 0 | 62,100,000 | $49,795 | 12/31/2023 |
| NOTE 0 | 3,470,000 | $2,962 | 12/31/2023 |
| NOTE 0 | 2,405,000 | $2,768 | 12/31/2023 |
| TD Asset Management Inc. | 1,319,190 | $106,920 | 12/31/2023 |
| ETSY | 1,319,190 | $106,920 | 12/31/2023 |
| Epoch Investment Partners Inc. | 1,309,510 | $106,136 | 12/31/2023 |
| ETSY | 1,309,510 | $106,136 | 12/31/2023 |
| Hsbc Holdings PLC | $97,158 | 12/31/2023 | |
| ETSY | 1,056,810 | $85,664 | 12/31/2023 |
| Call | 197,000 | $15,969 | 12/31/2023 |
| Put | 55,200 | $4,475 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 1,177,282 | $95,419 | 12/31/2023 |
| ETSY | 1,177,282 | $95,419 | 12/31/2023 |
| Bank of New York Mellon Corp | $95,333 | 03/31/2024 | |
| ETSY | 1,370,120 | $94,155 | 03/31/2024 |
| NOTE | 1,450,000 | $1,178 | 03/31/2024 |
| Northern Trust Corp | 1,171,897 | $94,982 | 12/31/2023 |
| ETSY | 1,171,897 | $94,982 | 12/31/2023 |
| Lazard Asset Management LLC | $94,290 | 12/31/2023 | |
| Bond 30 360P2 U | 98,794,000 | $90,933 | 12/31/2023 |
| ETSY | 41,424 | $3,357 | 12/31/2023 |
| Norges Bank | 1,067,171 | $86,494 | 12/31/2023 |
| ETSY | 1,067,171 | $86,494 | 12/31/2023 |
| Franklin Resources Inc. | $80,818 | 12/31/2023 | |
| NOTE 0 | 93,068,000 | $79,629 | 12/31/2023 |
| ETSY | 14,673 | $1,189 | 12/31/2023 |
| First Trust Advisors LP | 993,516 | $80,524 | 12/31/2023 |
| ETSY | 993,516 | $80,524 | 12/31/2023 |
| Legal & General Group Plc | 930,039 | $75,380 | 12/31/2023 |
| ETSY | 930,039 | $75,380 | 12/31/2023 |
| Aequim Alternative Investments LP | $75,042 | 12/31/2023 | |
| NOTE 0 | 65,000,000 | $75,042 | 12/31/2023 |
| Bank of Montreal Can | $75,008 | 12/31/2023 | |
| NOTE 0 | 34,986,000 | $40,382 | 12/31/2023 |
| ETSY | 338,208 | $27,723 | 12/31/2023 |
| NOTE 0 | 9,000,000 | $7,682 | 12/31/2023 |
| Put | 9,500 | $779 | 12/31/2023 |
| JPMorgan Chase & Co. | $74,837 | 12/31/2023 | |
| ETSY | 505,325 | $40,957 | 12/31/2023 |
| BOND | 36,392,000 | $37,795 | 12/31/2023 |
| Put | 129,700 | $10,512 | 12/31/2023 |
| Call | 81,400 | $6,597 | 12/31/2023 |
| III Capital Management | $72,557 | 12/31/2023 | |
| NOTE 0 | 62,950,000 | $72,557 | 12/31/2023 |
| Wellington Management Group LLP | $65,939 | 12/31/2023 | |
| ETSY | 505,840 | $40,998 | 12/31/2023 |
| NOTE 0 | 23,948,000 | $19,175 | 12/31/2023 |
| NOTE 0 | 4,700,000 | $5,404 | 12/31/2023 |
| NOTE 0 | 425,000 | $362 | 12/31/2023 |
| Toronto Dominion Bank | 712,239 | $57,727 | 12/31/2023 |
| ETSY | 712,239 | $57,727 | 12/31/2023 |
| Verition Fund Management LLC | $54,059 | 12/31/2023 | |
| NOTE 0 | 31,000 | $26,524 | 12/31/2023 |
| NOTE 0 | 18,000 | $14,456 | 12/31/2023 |
| ETSY | 117,501 | $9,523 | 12/31/2023 |
| NOTE 0 | 3,080 | $3,556 | 12/31/2023 |
| DAVENPORT & Co LLC | 789,917 | $54,021 | 03/31/2024 |
| ETSY | 789,917 | $54,021 | 03/31/2024 |
| Citigroup Inc. | $53,342 | 12/31/2023 | |
| ETSY | 638,135 | $51,721 | 12/31/2023 |
| Call | 29,000 | $2,350 | 12/31/2023 |
| Put | 20,000 | $1,621 | 12/31/2023 |
| NOTE 0 | 946,000 | $805 | 12/31/2023 |
| NOTE 0 | 76,000 | $87 | 12/31/2023 |
| Ameriprise Financial Inc. | $52,458 | 12/31/2023 | |
| ETSY | 356,148 | $28,866 | 12/31/2023 |
| CONV BND | 26,634,000 | $23,592 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | $50,497 | 12/31/2023 | |
| NOTE | 78,725,000 | $89,158 | 12/31/2023 |
| Put | 704,000 | $57,059 | 12/31/2023 |
| Call | 208,600 | $16,907 | 12/31/2023 |
| ETSY | 18,391 | $1,491 | 12/31/2023 |
| Nomura Holdings Inc. | $49,653 | 12/31/2023 | |
| ETSY | 607,656 | $49,251 | 12/31/2023 |
| Put | 62,500 | $5,066 | 12/31/2023 |
| NOTE 0 | 57,476 | $4,658 | 12/31/2023 |
| Call | 10,000 | $810 | 12/31/2023 |
| Schroder Investment Management Group | $48,211 | 12/31/2023 | |
| ETSY | 354,205 | $28,708 | 12/31/2023 |
| NOTE 0 | 16,571,000 | $19,048 | 12/31/2023 |
| NOTE 0 | 535,000 | $455 | 12/31/2023 |
| Dimensional Fund Advisors LP | 594,667 | $48,202 | 12/31/2023 |
| ETSY | 594,667 | $48,202 | 12/31/2023 |
| Fiera Capital Corp | 691,379 | $47,512 | 03/31/2024 |
| ETSY | 691,379 | $47,512 | 03/31/2024 |
| UBS Asset Management Americas Inc. | 581,392 | $47,122 | 12/31/2023 |
| ETSY | 581,392 | $47,122 | 12/31/2023 |
| Mackay Shields LLC | $46,577 | 03/31/2024 | |
| NOTE 0 | 53,897,000 | $42,579 | 03/31/2024 |
| NOTE 0 | 3,782,000 | $3,998 | 03/31/2024 |
| Flossbach Von Storch AG | $46,044 | 12/31/2023 | |
| ETSY | 394,949 | $32,011 | 12/31/2023 |
| NOTE | 15,400,000 | $14,033 | 12/31/2023 |
| Wolverine Asset Management LLC | $45,506 | 12/31/2023 | |
| NOTE 0 | 40,500,000 | $46,687 | 12/31/2023 |
| Put | 25,100 | $2,034 | 12/31/2023 |
| NOTE 0 | 1,000,000 | $853 | 12/31/2023 |
| Assenagon Asset Management S.A. | 598,323 | $41,117 | 03/31/2024 |
| ETSY | 598,323 | $41,117 | 03/31/2024 |
| Capital Fund Management S.A. | $40,460 | 12/31/2023 | |
| Call | 1,138,200 | $92,251 | 12/31/2023 |
| Put | 639,000 | $51,791 | 12/31/2023 |
| National Bank of Canada FI | 480,554 | $38,963 | 12/31/2023 |
| ETSY | 480,554 | $38,963 | 12/31/2023 |
| Deutsche Bank AG | $38,618 | 12/31/2023 | |
| ETSY | 441,222 | $35,761 | 12/31/2023 |
| NOTE 0 | 2,734,000 | $2,189 | 12/31/2023 |
| Call | 7,500 | $608 | 12/31/2023 |
| NOTE 0 | 70,000 | $60 | 12/31/2023 |
| Wells Fargo & Company MN | $38,303 | 12/31/2023 | |
| ETSY | 278,162 | $22,545 | 12/31/2023 |
| NOTE 0 | 11,548,000 | $13,329 | 12/31/2023 |
| NOTE 0 | 2,846,000 | $2,429 | 12/31/2023 |
| New York State Common Retirement Fund | $35,912 | 12/31/2023 | |
| ETSY | 378,368 | $30,667 | 12/31/2023 |
| Convertible Debt | 6,166,000 | $5,245 | 12/31/2023 |
| CNH Partners LLC | $35,212 | 12/31/2023 | |
| NOTE 0 | 42,650,000 | $34,252 | 12/31/2023 |
| NOTE 0 | 1,000,000 | $856 | 12/31/2023 |
| NOTE 0 | 90,000 | $104 | 12/31/2023 |
| Credit Suisse AG | 427,939 | $34,684 | 12/31/2023 |
| ETSY | 427,939 | $34,684 | 12/31/2023 |
| Janus Henderson Group PLC | 424,521 | $34,408 | 12/31/2023 |
| ETSY | 424,521 | $34,408 | 12/31/2023 |
| Hudson Bay Capital Management LP | $33,048 | 12/31/2023 | |
| NOTE 0 | 41,172,000 | $33,048 | 12/31/2023 |
| Nuveen Asset Management LLC | 412,934 | $32,978 | 12/31/2023 |
| ETSY | 412,934 | $32,978 | 12/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 398,590 | $32,306 | 12/31/2023 |
| ETSY | 398,590 | $32,306 | 12/31/2023 |
| BNP Paribas Arbitrage SA | $32,232 | 03/31/2024 | |
| ETSY | 225,545 | $15,499 | 03/31/2024 |
| Bond | 15,604,000 | $15,276 | 03/31/2024 |
| Call | 212 | $1,457 | 03/31/2024 |
| Shenkman Capital Management Inc. | $31,211 | 12/31/2023 | |
| NOTE 0 | 13,153,000 | $15,517 | 12/31/2023 |
| NOTE 0 | 10,007,000 | $8,566 | 12/31/2023 |
| NOTE 0 | 8,874,000 | $7,128 | 12/31/2023 |
| Swiss National Bank | 384,500 | $31,164 | 12/31/2023 |
| ETSY | 384,500 | $31,164 | 12/31/2023 |
| Cibc World Markets Corp | 350,295 | $28,391 | 12/31/2023 |
| ETSY | 350,295 | $28,391 | 12/31/2023 |
| Loomis Sayles & Co. L P | $28,298 | 12/31/2023 | |
| CV BND | 349,043 | $28,290 | 12/31/2023 |
| ETSY | 95 | $8 | 12/31/2023 |
| Sculptor Capital LP | $28,157 | 12/31/2023 | |
| NOTE 0 | 15,429,000 | $17,777 | 12/31/2023 |
| NOTE 0 | 7,000,000 | $5,970 | 12/31/2023 |
| NOTE 0 | 5,500,000 | $4,410 | 12/31/2023 |
| Eubel Brady & Suttman Asset Management Inc. | $27,710 | 12/31/2023 | |
| ETSY | 270,893 | $21,956 | 12/31/2023 |
| Conv Bond | 7,000,000 | $5,754 | 12/31/2023 |
| Federated Hermes Inc. | 331,392 | $26,859 | 12/31/2023 |
| ETSY | 331,392 | $26,859 | 12/31/2023 |
| Natixis | 309,494 | $25,084 | 12/31/2023 |
| ETSY | 309,494 | $25,084 | 12/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 360,071 | $24,744 | 03/31/2024 |
| ETSY | 360,071 | $24,744 | 03/31/2024 |
| Panagora Asset Management Inc. | 302,454 | $24,514 | 12/31/2023 |
| ETSY | 302,454 | $24,514 | 12/31/2023 |
| Millennium Management LLC | $23,109 | 12/31/2023 | |
| Call | 259,200 | $21,008 | 12/31/2023 |
| ETSY | 92,924 | $7,531 | 12/31/2023 |
| Put | 67,000 | $5,430 | 12/31/2023 |
| AQR Capital Management LLC | 282,388 | $22,888 | 12/31/2023 |
| ETSY | 282,388 | $22,888 | 12/31/2023 |
| Envestnet Asset Management Inc. | 274,781 | $22,271 | 12/31/2023 |
| ETSY | 274,781 | $22,271 | 12/31/2023 |
| Pier 88 Investment Partners LLC | $20,845 | 12/31/2023 | |
| Convertible Bonds | 25,370,000 | $20,313 | 12/31/2023 |
| ETSY | 6,570 | $532 | 12/31/2023 |
| Invenomic Capital Management LP | 257,162 | $20,843 | 12/31/2023 |
| ETSY | 257,162 | $20,843 | 12/31/2023 |
| HBK Investments L P | $20,399 | 12/31/2023 | |
| NOTE 0 | 25,400,000 | $20,399 | 12/31/2023 |
| UBS Group AG | $20,212 | 12/31/2023 | |
| Call | 227,400 | $18,431 | 12/31/2023 |
| ETSY | 210,561 | $17,066 | 12/31/2023 |
| Put | 188,600 | $15,286 | 12/31/2023 |
| NOTE 0 | 1,000 | $1 | 12/31/2023 |
| Grantham Mayo Van Otterloo & Co. LLC | 243,932 | $19,771 | 12/31/2023 |
| ETSY | 243,932 | $19,771 | 12/31/2023 |
| Wolverine Trading LLC | $19,751 | 12/31/2023 | |
| Call | 508,500 | $41,214 | 12/31/2023 |
| Put | 322,700 | $26,155 | 12/31/2023 |
| ETSY | 57,895 | $4,692 | 12/31/2023 |
| Rhumbline Advisers | 240,762 | $19,514 | 12/31/2023 |
| ETSY | 240,762 | $19,514 | 12/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $18,069 | 12/31/2023 | |
| NOTE 0 | 7,500,000 | $8,621 | 12/31/2023 |
| NOTE 0 | 9,850,000 | $7,891 | 12/31/2023 |
| NOTE 0 | 1,800,000 | $1,527 | 12/31/2023 |
| ETSY | 363 | $30 | 12/31/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 219,793 | $17,793 | 12/31/2023 |
| ETSY | 219,793 | $17,793 | 12/31/2023 |
| Twin Tree Management LP | $17,770 | 12/31/2023 | |
| Call | 323,100 | $26,187 | 12/31/2023 |
| Put | 208,000 | $16,858 | 12/31/2023 |
| ETSY | 104,143 | $8,441 | 12/31/2023 |
| Canada Pension Plan Investment Board | 210,800 | $17,085 | 12/31/2023 |
| ETSY | 210,800 | $17,085 | 12/31/2023 |
| Trillium Asset Management LLC | 210,044 | $17,024 | 12/31/2023 |
| ETSY | 210,044 | $17,024 | 12/31/2023 |
| Putnam Investments LLC | $16,801 | 12/31/2023 | |
| CONV | 17,494,000 | $14,060 | 12/31/2023 |
| ETSY | 33,813 | $2,741 | 12/31/2023 |
| Lombard Odier Asset Management Europe Ltd | $16,241 | 12/31/2023 | |
| NOTE 0 | 11,438,000 | $13,175 | 12/31/2023 |
| NOTE 0 | 2,100,000 | $1,791 | 12/31/2023 |
| ETSY | 15,734 | $1,275 | 12/31/2023 |
| Soros Fund Management LLC | $16,152 | 12/31/2023 | |
| NOTE 0 | 14,000,000 | $16,152 | 12/31/2023 |
| California State Teachers Retirement System | 196,627 | $15,937 | 12/31/2023 |
| ETSY | 196,627 | $15,937 | 12/31/2023 |
| Handelsbanken Fonder AB | 194,970 | $15,802 | 12/31/2023 |
| ETSY | 194,970 | $15,802 | 12/31/2023 |
| Railway Pension Investments Ltd | 185,070 | $15,000 | 12/31/2023 |
| ETSY | 185,070 | $15,000 | 12/31/2023 |
| Jefferies Financial Group Inc. | $14,929 | 12/31/2023 | |
| NOTE 0 | 10,112,000 | $8,518 | 12/31/2023 |
| ETSY | 41,060 | $3,328 | 12/31/2023 |
| NOTE 0 | 2,557,000 | $2,954 | 12/31/2023 |
| NOTE 0 | 2,201,000 | $1,750 | 12/31/2023 |
| Put | 20,000 | $1,621 | 12/31/2023 |
| Nishkama Capital LLC | 183,301 | $14,857 | 12/31/2023 |
| ETSY | 183,301 | $14,857 | 12/31/2023 |
| California Public Employees Retirement System | 208,072 | $14,299 | 03/31/2024 |
| ETSY | 208,072 | $14,299 | 03/31/2024 |
| Voloridge Investment Management LLC | 175,530 | $14,227 | 12/31/2023 |
| ETSY | 175,530 | $14,227 | 12/31/2023 |
| Granahan Investment Management Inc. MA | 174,217 | $14,120 | 12/31/2023 |
| ETSY | 174,217 | $14,120 | 12/31/2023 |
| Aquatic Capital Management LLC | 173,400 | $14,054 | 12/31/2023 |
| ETSY | 173,400 | $14,054 | 12/31/2023 |
| 2Xideas AG | 167,402 | $13,568 | 12/31/2023 |
| ETSY | 167,402 | $13,568 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 166,368 | $13,485 | 12/31/2023 |
| ETSY | 166,368 | $13,485 | 12/31/2023 |
| Ossiam | 165,843 | $13,442 | 12/31/2023 |
| ETSY | 165,843 | $13,442 | 12/31/2023 |
| Vident Advisory LLC | 156,999 | $12,725 | 12/31/2023 |
| ETSY | 156,999 | $12,725 | 12/31/2023 |
| Susquehanna Portfolio Strategies LLC | 152,076 | $12,326 | 12/31/2023 |
| ETSY | 152,076 | $12,326 | 12/31/2023 |
| Robeco Institutional Asset Management B.V. | 178,945 | $12,297 | 03/31/2024 |
| ETSY | 178,945 | $12,297 | 03/31/2024 |
| Loup Funds LLC | 175,507 | $12,061 | 03/31/2024 |
| ETSY | 175,507 | $12,061 | 03/31/2024 |
| Alliancebernstein L.P. | 145,339 | $11,780 | 12/31/2023 |
| ETSY | 145,339 | $11,780 | 12/31/2023 |
| Jacobs Levy Equity Management Inc. | 143,011 | $11,591 | 12/31/2023 |
| ETSY | 143,011 | $11,591 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 142,385 | $11,540 | 12/31/2023 |
| ETSY | 142,385 | $11,540 | 12/31/2023 |
| Aviva PLC | 141,762 | $11,490 | 12/31/2023 |
| ETSY | 141,762 | $11,490 | 12/31/2023 |
| GTS Securities LLC | $10,951 | 12/31/2023 | |
| Call | 355,900 | $28,846 | 12/31/2023 |
| Put | 257,200 | $20,846 | 12/31/2023 |
| ETSY | 36,405 | $2,951 | 12/31/2023 |
| ING Groep NV | 133,362 | $10,809 | 12/31/2023 |
| ETSY | 133,362 | $10,809 | 12/31/2023 |
| Primecap Management Co. CA | 130,400 | $10,569 | 12/31/2023 |
| ETSY | 130,400 | $10,569 | 12/31/2023 |
| Advisors Asset Management Inc. | 130,407 | $10,569 | 12/31/2023 |
| ETSY | 130,407 | $10,569 | 12/31/2023 |
| Banque Pictet & Cie SA | 127,564 | $10,339 | 12/31/2023 |
| ETSY | 127,564 | $10,339 | 12/31/2023 |
| Twinbeech Capital LP | 126,863 | $10,282 | 12/31/2023 |
| ETSY | 126,863 | $10,282 | 12/31/2023 |
| Korea Investment CORP | 122,101 | $9,896 | 12/31/2023 |
| ETSY | 122,101 | $9,896 | 12/31/2023 |
| Grandeur Peak Global Advisors LLC | 117,666 | $9,537 | 12/31/2023 |
| ETSY | 117,666 | $9,537 | 12/31/2023 |
| Principal Financial Group Inc. | 138,144 | $9,493 | 03/31/2024 |
| ETSY | 138,144 | $9,493 | 03/31/2024 |
| Adage Capital Partners GP L.L.C. | 116,271 | $9,424 | 12/31/2023 |
| ETSY | 116,271 | $9,424 | 12/31/2023 |
| Point72 Hong Kong Ltd | 110,120 | $8,925 | 12/31/2023 |
| ETSY | 110,120 | $8,925 | 12/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 112,433 | $8,897 | 12/31/2023 |
| ETSY | 112,433 | $8,897 | 12/31/2023 |
| Oaktree Capital Management LP | $8,811 | 12/31/2023 | |
| CONVERTIBLE BOND | 9,138,000 | $8,811 | 12/31/2023 |
| ICICI Prudential Asset Management Co Ltd | 106,981 | $8,671 | 12/31/2023 |
| ETSY | 106,981 | $8,671 | 12/31/2023 |
| Acadian Asset Management LLC | 105,668 | $8,560 | 12/31/2023 |
| ETSY | 105,668 | $8,560 | 12/31/2023 |
| Walleye Capital LLC | $8,519 | 12/31/2023 | |
| NOTE 0 | 13,500,000 | $15,586 | 12/31/2023 |
| Put | 155,600 | $12,611 | 12/31/2023 |
| Call | 68,400 | $5,544 | 12/31/2023 |
| Point72 Asset Management L.P. | $8,460 | 12/31/2023 | |
| NOTE 0 | 10,500,000 | $8,460 | 12/31/2023 |
| Trexquant Investment LP | 101,311 | $8,211 | 12/31/2023 |
| ETSY | 101,311 | $8,211 | 12/31/2023 |
| The Manufacturers Life Insurance Company | $8,190 | 12/31/2023 | |
| ETSY | 100,065 | $8,110 | 12/31/2023 |
| NOTE 0 | 1,000 | $80 | 12/31/2023 |
| Summit Partners Public Asset Management LLC | $8,105 | 12/31/2023 | |
| Call | 100,000 | $8,105 | 12/31/2023 |
| Natixis Advisors L.P. | 117,702 | $8,088 | 03/31/2024 |
| ETSY | 117,702 | $8,088 | 03/31/2024 |
| Baird Financial Group Inc. | 99,716 | $8,082 | 12/31/2023 |
| ETSY | 99,716 | $8,082 | 12/31/2023 |
| Magnetar Financial LLC | $8,065 | 12/31/2023 | |
| NOTE 0 | 9,500,000 | $8,065 | 12/31/2023 |
| Sei Investments Co. | $8,008 | 12/31/2023 | |
| ETSY | 94,139 | $7,630 | 12/31/2023 |
| NOTE 0 | 472,000 | $378 | 12/31/2023 |
| Ensign Peak Advisors Inc | 97,094 | $7,869 | 12/31/2023 |
| ETSY | 97,094 | $7,869 | 12/31/2023 |
| Russell Investments Group Ltd. | $7,739 | 12/31/2023 | |
| ETSY | 92,956 | $7,542 | 12/31/2023 |
| Sovereign Corporate | 171,000 | $197 | 12/31/2023 |
| New York State Teachers Retirement System | 112,522 | $7,733 | 03/31/2024 |
| ETSY | 112,522 | $7,733 | 03/31/2024 |
| Sonora Investment Management Group LLC | $7,657 | 12/31/2023 | |
| NOTE 0 | 5,747,000 | $4,879 | 12/31/2023 |
| NOTE 0 | 3,480,000 | $2,778 | 12/31/2023 |
| Income Research & Management | $7,517 | 03/31/2024 | |
| NOTE 0 | 9,545,000 | $7,517 | 03/31/2024 |
| Meritage Portfolio Management | 106,290 | $7,304 | 03/31/2024 |
| ETSY | 106,290 | $7,304 | 03/31/2024 |
| LPL Financial LLC | 88,600 | $7,181 | 12/31/2023 |
| ETSY | 88,600 | $7,181 | 12/31/2023 |
| Andra AP fonden | 86,100 | $6,978 | 12/31/2023 |
| ETSY | 86,100 | $6,978 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 101,227 | $6,956 | 03/31/2024 |
| ETSY | 101,227 | $6,956 | 03/31/2024 |
| State of Wisconsin Investment Board | 85,650 | $6,942 | 12/31/2023 |
| ETSY | 85,650 | $6,942 | 12/31/2023 |
| Impax Asset Management Group plc | 100,000 | $6,872 | 03/31/2024 |
| ETSY | 100,000 | $6,872 | 03/31/2024 |
| Stifel Financial Corp | 84,441 | $6,844 | 12/31/2023 |
| ETSY | 84,441 | $6,844 | 12/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 83,367 | $6,757 | 12/31/2023 |
| ETSY | 83,367 | $6,757 | 12/31/2023 |
| Tredje AP fonden | 82,958 | $6,724 | 12/31/2023 |
| ETSY | 82,958 | $6,724 | 12/31/2023 |
| Prudential Financial Inc. | 84,194 | $6,708 | 12/31/2023 |
| ETSY | 84,194 | $6,708 | 12/31/2023 |
| Goodnow Investment Group LLC | 81,998 | $6,646 | 12/31/2023 |
| ETSY | 81,998 | $6,646 | 12/31/2023 |
| Achmea Investment Management B.V. | 80,648 | $6,536 | 12/31/2023 |
| ETSY | 80,648 | $6,536 | 12/31/2023 |
| SSI Investment Management LLC | $6,349 | 12/31/2023 | |
| NOTE 0 | 5,079,000 | $5,838 | 12/31/2023 |
| NOTE 0 | 601,000 | $511 | 12/31/2023 |
| ProShare Advisors LLC | 77,805 | $6,306 | 12/31/2023 |
| ETSY | 77,805 | $6,306 | 12/31/2023 |
| Osterweis Capital Management Inc. | $6,224 | 12/31/2023 | |
| NOTE 0 | 7,750,000 | $6,224 | 12/31/2023 |
| Engineers Gate Manager LP | 76,250 | $6,180 | 12/31/2023 |
| ETSY | 76,250 | $6,180 | 12/31/2023 |
| Raymond James & Associates | 89,193 | $6,129 | 03/31/2024 |
| ETSY | 89,193 | $6,129 | 03/31/2024 |
| Lido Advisors LLC | 75,194 | $6,094 | 12/31/2023 |
| ETSY | 75,194 | $6,094 | 12/31/2023 |
| Gotham Asset Management LLC | 68,119 | $5,521 | 12/31/2023 |
| ETSY | 68,119 | $5,521 | 12/31/2023 |
| Great West Life Assurance Co. Can | 67,840 | $5,476 | 12/31/2023 |
| ETSY | 67,840 | $5,476 | 12/31/2023 |
| Walleye Trading LLC | $5,327 | 12/31/2023 | |
| Put | 311,700 | $25,263 | 12/31/2023 |
| Call | 226,600 | $18,366 | 12/31/2023 |
| ETSY | 150,821 | $12,224 | 12/31/2023 |
| Two Sigma Advisers LP | 65,600 | $5,317 | 12/31/2023 |
| ETSY | 65,600 | $5,317 | 12/31/2023 |
| CIBC World Markets Inc. | 65,513 | $5,310 | 12/31/2023 |
| ETSY | 65,513 | $5,310 | 12/31/2023 |
| Advisor Group Holdings Inc. | 64,909 | $5,261 | 12/31/2023 |
| ETSY | 64,909 | $5,261 | 12/31/2023 |
| Neuberger Berman Group LLC | 64,827 | $5,254 | 12/31/2023 |
| ETSY | 64,827 | $5,254 | 12/31/2023 |
| Flow State Investments L.P. | $5,195 | 12/31/2023 | |
| NOTE 0 | 4,500,000 | $5,195 | 12/31/2023 |
| Capital International Sarl | 62,865 | $5,095 | 12/31/2023 |
| ETSY | 62,865 | $5,095 | 12/31/2023 |
| Simplex Trading LLC | $5,051 | 03/31/2024 | |
| Call | 387,100 | $26,601 | 03/31/2024 |
| Put | 353,600 | $24,299 | 03/31/2024 |
| ETSY | 40,014 | $2,749 | 03/31/2024 |
| Voya Investment Management LLC | 62,315 | $5,051 | 12/31/2023 |
| ETSY | 62,315 | $5,051 | 12/31/2023 |
| Group One Trading L.P. | $5,035 | 12/31/2023 | |
| Call | 131,000 | $10,618 | 12/31/2023 |
| Put | 125,600 | $10,180 | 12/31/2023 |
| ETSY | 56,723 | $4,597 | 12/31/2023 |
| Davidson Kempner Capital Management LP | 61,525 | $4,988 | 12/31/2023 |
| ETSY | 61,525 | $4,988 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 71,531 | $4,916 | 03/31/2024 |
| ETSY | 71,531 | $4,916 | 03/31/2024 |
| Geneva Capital Management LLC | 69,965 | $4,808 | 03/31/2024 |
| ETSY | 69,965 | $4,808 | 03/31/2024 |
| Parallax Volatility Advisers L.P. | $4,798 | 12/31/2023 | |
| Call | 63,500 | $5,147 | 12/31/2023 |
| Put | 4,300 | $349 | 12/31/2023 |
| Capital International Ltd. | 58,944 | $4,777 | 12/31/2023 |
| ETSY | 58,944 | $4,777 | 12/31/2023 |
| Standard Life Aberdeen plc | 58,652 | $4,754 | 12/31/2023 |
| ETSY | 58,652 | $4,754 | 12/31/2023 |
| Pictet Asset Management Holding SA | 58,496 | $4,741 | 12/31/2023 |
| ETSY | 58,496 | $4,741 | 12/31/2023 |
| La Banque Postale Asset Management SA | $4,702 | 12/31/2023 | |
| NOTE 0 | 3,000,000 | $3,464 | 12/31/2023 |
| NOTE 0 | 1,450,000 | $1,238 | 12/31/2023 |
| Nikko Asset Management Americas Inc. | 68,386 | $4,698 | 03/31/2024 |
| ETSY | 68,386 | $4,698 | 03/31/2024 |
| Chevy Chase Trust Holdings Inc. | 66,336 | $4,559 | 03/31/2024 |
| ETSY | 66,336 | $4,559 | 03/31/2024 |
| Treasurer of the State of North Carolina | 55,945 | $4,534 | 12/31/2023 |
| ETSY | 55,945 | $4,534 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 65,077 | $4,472 | 03/31/2024 |
| ETSY | 65,077 | $4,472 | 03/31/2024 |
| Penserra Capital Management LLC | 54,514 | $4,417 | 12/31/2023 |
| ETSY | 54,514 | $4,417 | 12/31/2023 |
| Meridian Management Co. | 63,168 | $4,341 | 03/31/2024 |
| ETSY | 63,168 | $4,341 | 03/31/2024 |
| Cerity Partners LLC | 53,437 | $4,331 | 12/31/2023 |
| ETSY | 53,437 | $4,331 | 12/31/2023 |
| APG Asset Management N.V. | 53,352 | $4,324 | 12/31/2023 |
| ETSY | 53,352 | $4,324 | 12/31/2023 |
| Royal London Asset Management Ltd. | 53,145 | $4,307 | 12/31/2023 |
| ETSY | 53,145 | $4,307 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 52,051 | $4,219 | 12/31/2023 |
| ETSY | 52,051 | $4,219 | 12/31/2023 |
| American International Group Inc. | 49,832 | $4,039 | 12/31/2023 |
| ETSY | 49,832 | $4,039 | 12/31/2023 |
| USS Investment Management Ltd | 47,971 | $3,889 | 12/31/2023 |
| ETSY | 47,971 | $3,889 | 12/31/2023 |
| Vontobel Holding Ltd. | 47,203 | $3,826 | 12/31/2023 |
| ETSY | 47,203 | $3,826 | 12/31/2023 |
| Rafferty Asset Management LLC | 45,258 | $3,668 | 12/31/2023 |
| ETSY | 45,258 | $3,668 | 12/31/2023 |
| Pearl River Capital LLC | 45,061 | $3,652 | 12/31/2023 |
| ETSY | 45,061 | $3,652 | 12/31/2023 |
| AXA S.A. | $3,502 | 12/31/2023 | |
| NOTE 0 | 2,950,000 | $3,502 | 12/31/2023 |
| Asset Management One Co. Ltd. | 50,026 | $3,438 | 03/31/2024 |
| ETSY | 50,026 | $3,438 | 03/31/2024 |
| Radcliffe Capital Management L.P. | $3,424 | 12/31/2023 | |
| Conv | 4,025,000 | $3,424 | 12/31/2023 |
| Skandinaviska Enskilda Banken AB publ | 42,101 | $3,413 | 12/31/2023 |
| ETSY | 42,101 | $3,413 | 12/31/2023 |
| Capital International Inc. | 41,749 | $3,384 | 12/31/2023 |
| ETSY | 41,749 | $3,384 | 12/31/2023 |
| Mn Services Vermogensbeheer B.V. | 48,400 | $3,326 | 03/31/2024 |
| ETSY | 48,400 | $3,326 | 03/31/2024 |
| Alpine Global Management LLC | 40,613 | $3,292 | 12/31/2023 |
| ETSY | 40,613 | $3,292 | 12/31/2023 |
| Half Sky Capital UK Ltd | 39,277 | $3,183 | 12/31/2023 |
| ETSY | 39,277 | $3,183 | 12/31/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 46,118 | $3,169 | 03/31/2024 |
| ETSY | 46,118 | $3,169 | 03/31/2024 |
| Liberty Mutual Group Asset Management Inc. | $3,144 | 12/31/2023 | |
| NOTE 0 | 3,600,000 | $2,882 | 12/31/2023 |
| NOTE 0 | 228,000 | $262 | 12/31/2023 |
| Allen Investment Management LLC | 38,618 | $3,130 | 12/31/2023 |
| ETSY | 38,618 | $3,130 | 12/31/2023 |
| Prudential PLC | 36,989 | $2,998 | 12/31/2023 |
| ETSY | 36,989 | $2,998 | 12/31/2023 |
| Exchange Traded Concepts LLC | 43,209 | $2,969 | 03/31/2024 |
| ETSY | 43,209 | $2,969 | 03/31/2024 |
| Empyrean Capital Partners LP | $2,889 | 12/31/2023 | |
| NOTE 0 | 2,500,000 | $2,889 | 12/31/2023 |
| Laird Norton Trust Company LLC | 35,537 | $2,880 | 12/31/2023 |
| ETSY | 35,537 | $2,880 | 12/31/2023 |
| 1623 Capital LLC | 34,900 | $2,829 | 12/31/2023 |
| ETSY | 34,900 | $2,829 | 12/31/2023 |
| Thrivent Financial for Lutherans | 34,508 | $2,797 | 12/31/2023 |
| ETSY | 34,508 | $2,797 | 12/31/2023 |
| State of Tennessee Treasury Department | 34,465 | $2,793 | 12/31/2023 |
| ETSY | 34,465 | $2,793 | 12/31/2023 |
| Polen Capital Management LLC | 34,322 | $2,782 | 12/31/2023 |
| ETSY | 34,322 | $2,782 | 12/31/2023 |
| Arizona State Retirement System | 33,810 | $2,740 | 12/31/2023 |
| ETSY | 33,810 | $2,740 | 12/31/2023 |
| MetLife Investment Management LLC | 31,957 | $2,590 | 12/31/2023 |
| ETSY | 31,957 | $2,590 | 12/31/2023 |
| New York Life Investment Management LLC | 31,903 | $2,586 | 12/31/2023 |
| ETSY | 31,903 | $2,586 | 12/31/2023 |
| Schaper Benz & Wise Investment Counsel Inc. WI | 37,538 | $2,580 | 03/31/2024 |
| ETSY | 37,538 | $2,580 | 03/31/2024 |
| Orion Portfolio Solutions LLC | 32,357 | $2,516 | 12/31/2023 |
| ETSY | 32,357 | $2,516 | 12/31/2023 |
| iA Global Asset Management Inc. | $2,512 | 12/31/2023 | |
| COM | 1,590,000 | $1,298 | 12/31/2023 |
| ETSY | 14,984 | $1,214 | 12/31/2023 |
| US Bancorp DE | 30,945 | $2,508 | 12/31/2023 |
| ETSY | 30,945 | $2,508 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 30,620 | $2,482 | 12/31/2023 |
| ETSY | 30,620 | $2,482 | 12/31/2023 |
| Northstar Asset Management Inc. | 30,178 | $2,446 | 12/31/2023 |
| ETSY | 30,178 | $2,446 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 29,057 | $2,355 | 12/31/2023 |
| ETSY | 29,057 | $2,355 | 12/31/2023 |
| Stevens Capital Management LP | 28,622 | $2,320 | 12/31/2023 |
| ETSY | 28,622 | $2,320 | 12/31/2023 |
| State of Michigan Retirement System | 32,843 | $2,257 | 03/31/2024 |
| ETSY | 32,843 | $2,257 | 03/31/2024 |
| Silvant Capital Management LLC | 32,415 | $2,228 | 03/31/2024 |
| ETSY | 32,415 | $2,228 | 03/31/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | $2,213 | 03/31/2024 | |
| ETSY | 22,586 | $1,552 | 03/31/2024 |
| NOTE 0 | 625,000 | $661 | 03/31/2024 |
| Boothbay Fund Management LLC | $2,127 | 12/31/2023 | |
| NOTE 0 | 2,038,000 | $2,348 | 12/31/2023 |
| Put | 5,600 | $454 | 12/31/2023 |
| ETSY | 2,872 | $233 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,223 | $2,125 | 12/31/2023 |
| ETSY | 26,223 | $2,125 | 12/31/2023 |
| Mariner LLC | 26,174 | $2,121 | 12/31/2023 |
| ETSY | 26,174 | $2,121 | 12/31/2023 |
| Macquarie Group Ltd. | $2,113 | 12/31/2023 | |
| NOTE 0 | 1,000,000 | $1,152 | 12/31/2023 |
| ETSY | 11,860 | $961 | 12/31/2023 |
| Boulder Hill Capital Management LP | 25,800 | $2,091 | 12/31/2023 |
| ETSY | 25,800 | $2,091 | 12/31/2023 |
| Forsta AP Fonden | 25,600 | $2,075 | 12/31/2023 |
| ETSY | 25,600 | $2,075 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 25,303 | $2,051 | 12/31/2023 |
| ETSY | 25,303 | $2,051 | 12/31/2023 |
| DekaBank Deutsche Girozentrale | 30,455 | $2,047 | 03/31/2024 |
| ETSY | 30,455 | $2,047 | 03/31/2024 |
| Alberta Investment Management Corp | 25,208 | $2,043 | 12/31/2023 |
| ETSY | 25,208 | $2,043 | 12/31/2023 |
| FIL Ltd | 25,000 | $2,026 | 12/31/2023 |
| ETSY | 25,000 | $2,026 | 12/31/2023 |
| Royal Fund Management LLC | $2,001 | 03/31/2024 | |
| ETSY | 21,010 | $1,444 | 03/31/2024 |
| Call | 8,100 | $557 | 03/31/2024 |
| Texas Permanent School Fund | 24,629 | $1,996 | 12/31/2023 |
| ETSY | 24,629 | $1,996 | 12/31/2023 |
| KBC Group NV | $1,991 | 12/31/2023 | |
| ETSY | 21,716 | $1,760 | 12/31/2023 |
| NOTE 0 | 200,000 | $231 | 12/31/2023 |
| Monticello Wealth Management LLC | 28,530 | $1,961 | 03/31/2024 |
| ETSY | 28,530 | $1,961 | 03/31/2024 |
| Pinebridge Investments L.P. | 23,794 | $1,929 | 12/31/2023 |
| ETSY | 23,794 | $1,929 | 12/31/2023 |
| Comerica Bank | 23,424 | $1,899 | 12/31/2023 |
| ETSY | 23,424 | $1,899 | 12/31/2023 |
| Rice Hall James & Associates LLC | 27,557 | $1,894 | 03/31/2024 |
| ETSY | 27,557 | $1,894 | 03/31/2024 |
| Quantinno Capital Management LP | 23,297 | $1,888 | 12/31/2023 |
| ETSY | 23,297 | $1,888 | 12/31/2023 |
| Van Hulzen Asset Management LLC | 22,929 | $1,858 | 12/31/2023 |
| ETSY | 22,929 | $1,858 | 12/31/2023 |
| State of Alaska Department of Revenue | 26,826 | $1,843 | 03/31/2024 |
| ETSY | 26,826 | $1,843 | 03/31/2024 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,610 | $1,833 | 12/31/2023 |
| ETSY | 22,610 | $1,833 | 12/31/2023 |
| Mondrian Capital Management LLC | 22,500 | $1,824 | 12/31/2023 |
| ETSY | 22,500 | $1,824 | 12/31/2023 |
| Retirement Systems of Alabama | 26,431 | $1,816 | 03/31/2024 |
| ETSY | 26,431 | $1,816 | 03/31/2024 |
| Bridgeway Capital Management Inc. | 22,300 | $1,807 | 12/31/2023 |
| ETSY | 22,300 | $1,807 | 12/31/2023 |
| Xponance Inc. | 22,236 | $1,802 | 12/31/2023 |
| ETSY | 22,236 | $1,802 | 12/31/2023 |
| Amalgamated Bank | 25,275 | $1,737 | 03/31/2024 |
| ETSY | 25,275 | $1,737 | 03/31/2024 |
| Utah Retirement Systems | 21,192 | $1,718 | 12/31/2023 |
| ETSY | 21,192 | $1,718 | 12/31/2023 |
| Ieq Capital LLC | 20,115 | $1,630 | 12/31/2023 |
| ETSY | 20,115 | $1,630 | 12/31/2023 |
| Texas Capital Bank Wealth Management Services Inc. | 20,000 | $1,621 | 12/31/2023 |
| ETSY | 20,000 | $1,621 | 12/31/2023 |
| IFM Investors Pty Ltd | 23,351 | $1,605 | 03/31/2024 |
| ETSY | 23,351 | $1,605 | 03/31/2024 |
| SG Americas Securities LLC | 19,735 | $1,600 | 12/31/2023 |
| ETSY | 19,735 | $1,600 | 12/31/2023 |
| Readystate Asset Management LP | $1,596 | 12/31/2023 | |
| NOTE 0 | 16,500 | $1,596 | 12/31/2023 |
| D.A. Davidson & CO. | 19,580 | $1,587 | 12/31/2023 |
| ETSY | 19,580 | $1,587 | 12/31/2023 |
| TrimTabs Asset Management LLC | 22,952 | $1,577 | 03/31/2024 |
| ETSY | 22,952 | $1,577 | 03/31/2024 |
| Washington Harbour Partners LP | 18,600 | $1,508 | 12/31/2023 |
| ETSY | 18,600 | $1,508 | 12/31/2023 |
| Bank Pictet & Cie Asia Ltd. | 18,169 | $1,473 | 12/31/2023 |
| ETSY | 18,169 | $1,473 | 12/31/2023 |
| Czech National Bank | 21,066 | $1,448 | 03/31/2024 |
| ETSY | 21,066 | $1,448 | 03/31/2024 |
| Hussman Strategic Advisors Inc. | 21,000 | $1,443 | 03/31/2024 |
| ETSY | 21,000 | $1,443 | 03/31/2024 |
| Brown Brothers Harriman & Co. | 17,710 | $1,435 | 12/31/2023 |
| ETSY | 17,710 | $1,435 | 12/31/2023 |
| Seaport Global Advisors LLC | 17,644 | $1,430 | 12/31/2023 |
| ETSY | 17,644 | $1,430 | 12/31/2023 |
| Victory Capital Management Inc. | 20,168 | $1,386 | 03/31/2024 |
| ETSY | 20,168 | $1,386 | 03/31/2024 |
| DNB Asset Management AS | 20,169 | $1,386 | 03/31/2024 |
| ETSY | 20,169 | $1,386 | 03/31/2024 |
| Raymond James Financial Services Advisors Inc. | $1,378 | 03/31/2024 | |
| ETSY | 19,935 | $1,370 | 03/31/2024 |
| NOTE 0 | 10,000 | $8 | 03/31/2024 |
| AE Wealth Management LLC | 16,954 | $1,374 | 12/31/2023 |
| ETSY | 16,954 | $1,374 | 12/31/2023 |
| Illinois Municipal Retirement Fund | 16,917 | $1,371 | 12/31/2023 |
| ETSY | 16,917 | $1,371 | 12/31/2023 |
| Pacer Advisors Inc. | 16,870 | $1,367 | 12/31/2023 |
| ETSY | 16,870 | $1,367 | 12/31/2023 |
| Marathon Trading Investment Management LLC | 16,814 | $1,363 | 12/31/2023 |
| ETSY | 16,814 | $1,363 | 12/31/2023 |
| Knuff & Co LLC | 16,696 | $1,353 | 12/31/2023 |
| ETSY | 16,696 | $1,353 | 12/31/2023 |
| CIBC Asset Management Inc | 16,596 | $1,345 | 12/31/2023 |
| ETSY | 16,596 | $1,345 | 12/31/2023 |
| Knights of Columbus Asset Advisors LLC | 16,029 | $1,299 | 12/31/2023 |
| ETSY | 16,029 | $1,299 | 12/31/2023 |
| Cutler Capital Management LLC | $1,297 | 12/31/2023 | |
| DEB | 1,525,000 | $1,297 | 12/31/2023 |
| PYA Waltman Capital LLC | 15,913 | $1,290 | 12/31/2023 |
| ETSY | 15,913 | $1,290 | 12/31/2023 |
| Tower Research Capital LLC TRC | 15,803 | $1,281 | 12/31/2023 |
| ETSY | 15,803 | $1,281 | 12/31/2023 |
| Arrowstreet Capital Limited Partnership | 15,728 | $1,275 | 12/31/2023 |
| ETSY | 15,728 | $1,275 | 12/31/2023 |
| Profund Advisors LLC | 15,638 | $1,267 | 12/31/2023 |
| ETSY | 15,638 | $1,267 | 12/31/2023 |
| Level Four Advisory Services LLC | 15,616 | $1,266 | 12/31/2023 |
| ETSY | 15,616 | $1,266 | 12/31/2023 |
| Lecap Asset Management Ltd. | 17,533 | $1,205 | 03/31/2024 |
| ETSY | 17,533 | $1,205 | 03/31/2024 |
| Simmons Bank | 14,811 | $1,200 | 12/31/2023 |
| ETSY | 14,811 | $1,200 | 12/31/2023 |
| Candriam Luxembourg S.C.A. | $1,184 | 12/31/2023 | |
| ETSY | 5,929 | $481 | 12/31/2023 |
| NOTE 0 | 450 | $361 | 12/31/2023 |
| NOTE 0 | 400 | $342 | 12/31/2023 |
| CWM LLC | 16,900 | $1,161 | 03/31/2024 |
| ETSY | 16,900 | $1,161 | 03/31/2024 |
| Westwood Holdings Group Inc. | $1,152 | 12/31/2023 | |
| NOTE 0 | 1,000,000 | $1,152 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 14,164 | $1,148 | 12/31/2023 |
| ETSY | 14,164 | $1,148 | 12/31/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,161 | $1,148 | 12/31/2023 |
| ETSY | 14,161 | $1,148 | 12/31/2023 |
| Nissay Asset Management Corp Japan ADV | 14,093 | $1,142 | 12/31/2023 |
| ETSY | 14,093 | $1,142 | 12/31/2023 |
| Bank of Nova Scotia | 14,051 | $1,139 | 12/31/2023 |
| ETSY | 14,051 | $1,139 | 12/31/2023 |
| Daiwa Securities Group Inc. | 16,550 | $1,137 | 03/31/2024 |
| ETSY | 16,550 | $1,137 | 03/31/2024 |
| Lombard Odier Asset Management Switzerland SA | 13,985 | $1,133 | 12/31/2023 |
| ETSY | 13,985 | $1,133 | 12/31/2023 |
| MML Investors Services LLC | 13,916 | $1,128 | 12/31/2023 |
| ETSY | 13,916 | $1,128 | 12/31/2023 |
| Yousif Capital Management LLC | 16,384 | $1,126 | 03/31/2024 |
| ETSY | 16,384 | $1,126 | 03/31/2024 |
| Pathstone Holdings LLC | 13,303 | $1,124 | 12/31/2023 |
| ETSY | 13,303 | $1,124 | 12/31/2023 |
| Cresset Asset Management LLC | 13,797 | $1,118 | 12/31/2023 |
| ETSY | 13,797 | $1,118 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 16,252 | $1,117 | 03/31/2024 |
| ETSY | 16,252 | $1,117 | 03/31/2024 |
| Perpetual Ltd | 16,104 | $1,107 | 03/31/2024 |
| ETSY | 16,104 | $1,107 | 03/31/2024 |
| Bridgewater Associates LP | 13,538 | $1,097 | 12/31/2023 |
| ETSY | 13,538 | $1,097 | 12/31/2023 |
| Mutual of America Capital Management LLC | 15,709 | $1,080 | 03/31/2024 |
| ETSY | 15,709 | $1,080 | 03/31/2024 |
| Par Capital Management Inc. | 13,250 | $1,074 | 12/31/2023 |
| ETSY | 13,250 | $1,074 | 12/31/2023 |
| Guggenheim Capital LLC | 13,222 | $1,072 | 12/31/2023 |
| ETSY | 13,222 | $1,072 | 12/31/2023 |
| Assetmark Inc. | 13,093 | $1,061 | 12/31/2023 |
| ETSY | 13,093 | $1,061 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 13,057 | $1,058 | 12/31/2023 |
| ETSY | 13,057 | $1,058 | 12/31/2023 |
| Exchange Capital Management Inc. | 15,364 | $1,056 | 03/31/2024 |
| ETSY | 15,364 | $1,056 | 03/31/2024 |
| Capital Impact Advisors LLC | 12,768 | $1,035 | 12/31/2023 |
| ETSY | 12,768 | $1,035 | 12/31/2023 |
| Advisory Services Network LLC | 12,577 | $1,019 | 12/31/2023 |
| ETSY | 12,577 | $1,019 | 12/31/2023 |
| CI Private Wealth LLC | 12,568 | $1,019 | 12/31/2023 |
| ETSY | 12,568 | $1,019 | 12/31/2023 |
| M&G Investment Management Ltd. | 12,533 | $1,015 | 12/31/2023 |
| ETSY | 12,533 | $1,015 | 12/31/2023 |
| Capital Group Investment Management PTE. LTD. | 12,282 | $995 | 12/31/2023 |
| ETSY | 12,282 | $995 | 12/31/2023 |
| American Century Companies Inc. | 12,011 | $973 | 12/31/2023 |
| ETSY | 12,011 | $973 | 12/31/2023 |
| Mitsubishi UFJ Asset Management UK Ltd. | 12,000 | $973 | 12/31/2023 |
| ETSY | 12,000 | $973 | 12/31/2023 |
| Dynamic Technology Lab Private Ltd | 11,911 | $965 | 12/31/2023 |
| ETSY | 11,911 | $965 | 12/31/2023 |
| Commonwealth Equity Services LLC | 13,563 | $932 | 03/31/2024 |
| ETSY | 13,563 | $932 | 03/31/2024 |
| Grace & Mercy Foundation Inc. | 11,500 | $932 | 12/31/2023 |
| ETSY | 11,500 | $932 | 12/31/2023 |
| Creative Planning | 11,477 | $930 | 12/31/2023 |
| ETSY | 11,477 | $930 | 12/31/2023 |
| Oppenheimer Asset Management Inc. | $926 | 12/31/2023 | |
| ETSY | 9,561 | $775 | 12/31/2023 |
| NOTE 0 | 131,000 | $151 | 12/31/2023 |
| Evoke Wealth LLC | 11,252 | $912 | 12/31/2023 |
| ETSY | 11,252 | $912 | 12/31/2023 |
| Duality Advisers LP | 11,221 | $909 | 12/31/2023 |
| ETSY | 11,221 | $909 | 12/31/2023 |
| Crawford Fund Management LLC | $900 | 12/31/2023 | |
| Call | 11,100 | $900 | 12/31/2023 |
| Elo Mutual Pension Insurance Co | 10,739 | $870 | 12/31/2023 |
| ETSY | 10,739 | $870 | 12/31/2023 |
| Lynch Asset Management Inc. | 12,600 | $866 | 03/31/2024 |
| ETSY | 12,600 | $866 | 03/31/2024 |
| Teachers Retirement System of The State of Kentucky | 10,665 | $864 | 12/31/2023 |
| ETSY | 10,665 | $864 | 12/31/2023 |
| Hennion & Walsh Asset Management Inc. | 12,437 | $855 | 03/31/2024 |
| ETSY | 12,437 | $855 | 03/31/2024 |
| Modera Wealth Management LLC | 10,543 | $855 | 12/31/2023 |
| ETSY | 10,543 | $855 | 12/31/2023 |
| Qsemble Capital Management LP | 10,532 | $854 | 12/31/2023 |
| ETSY | 10,532 | $854 | 12/31/2023 |
| Brown Advisory Inc. | 12,414 | $853 | 03/31/2024 |
| ETSY | 12,414 | $853 | 03/31/2024 |
| AIA Group Ltd | 10,444 | $846 | 12/31/2023 |
| ETSY | 10,444 | $846 | 12/31/2023 |
| Vestcor Inc | 10,281 | $833 | 12/31/2023 |
| ETSY | 10,281 | $833 | 12/31/2023 |
| Ionic Capital Management LLC | $802 | 12/31/2023 | |
| NOTE 0 | 1,000,000 | $802 | 12/31/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 11,594 | $797 | 03/31/2024 |
| ETSY | 11,594 | $797 | 03/31/2024 |
| Kentucky Retirement Systems | 9,581 | $777 | 12/31/2023 |
| ETSY | 9,581 | $777 | 12/31/2023 |
| Janney Montgomery Scott LLC | 11,078 | $761 | 03/31/2024 |
| ETSY | 11,078 | $761 | 03/31/2024 |
| Snowden Capital Advisors LLC | 9,389 | $761 | 12/31/2023 |
| ETSY | 9,389 | $761 | 12/31/2023 |
| Secured Retirement Advisors LLC | 9,332 | $756 | 12/31/2023 |
| ETSY | 9,332 | $756 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 10,968 | $754 | 03/31/2024 |
| ETSY | 10,968 | $754 | 03/31/2024 |
| Cubist Systematic Strategies LLC | $753 | 12/31/2023 | |
| Call | 19,400 | $1,572 | 12/31/2023 |
| Put | 12,800 | $1,037 | 12/31/2023 |
| ETSY | 2,690 | $218 | 12/31/2023 |
| ExodusPoint Capital Management LP | 8,956 | $726 | 12/31/2023 |
| ETSY | 8,956 | $726 | 12/31/2023 |
| Nippon Life Global Investors Americas Inc. | 8,890 | $721 | 12/31/2023 |
| ETSY | 8,890 | $721 | 12/31/2023 |
| Oregon Public Employees Retirement Fund | 10,261 | $705 | 03/31/2024 |
| ETSY | 10,261 | $705 | 03/31/2024 |
| Gulf International Bank UK Ltd | 10,172 | $699 | 03/31/2024 |
| ETSY | 10,172 | $699 | 03/31/2024 |
| Commerce Bank | 10,082 | $693 | 03/31/2024 |
| ETSY | 10,082 | $693 | 03/31/2024 |
| Brevan Howard Capital Management LP | 8,463 | $686 | 12/31/2023 |
| ETSY | 8,463 | $686 | 12/31/2023 |
| JustInvest LLC | 8,412 | $682 | 12/31/2023 |
| ETSY | 8,412 | $682 | 12/31/2023 |
| Campbell & CO Investment Adviser LLC | 8,341 | $676 | 12/31/2023 |
| ETSY | 8,341 | $676 | 12/31/2023 |
| Scotia Capital Inc. | 8,224 | $667 | 12/31/2023 |
| ETSY | 8,224 | $667 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 8,223 | $666 | 12/31/2023 |
| ETSY | 8,223 | $666 | 12/31/2023 |
| Empowered Funds LLC | 8,173 | $662 | 12/31/2023 |
| ETSY | 8,173 | $662 | 12/31/2023 |
| Maryland State Retirement & Pension System | 9,366 | $625 | 03/31/2024 |
| ETSY | 9,366 | $625 | 03/31/2024 |
| Systematic Alpha Investments LLC | 7,528 | $610 | 12/31/2023 |
| ETSY | 7,528 | $610 | 12/31/2023 |
| Nordea Investment Management AB | 8,663 | $601 | 03/31/2024 |
| ETSY | 8,663 | $601 | 03/31/2024 |
| Qube Research & Technologies Ltd | 7,343 | $595 | 12/31/2023 |
| ETSY | 7,343 | $595 | 12/31/2023 |
| Captrust Financial Advisors | 7,307 | $592 | 12/31/2023 |
| ETSY | 7,307 | $592 | 12/31/2023 |
| Nisa Investment Advisors LLC | 8,599 | $591 | 03/31/2024 |
| ETSY | 8,599 | $591 | 03/31/2024 |
| Financial Advisory Corp UT ADV | 8,494 | $584 | 03/31/2024 |
| ETSY | 8,494 | $584 | 03/31/2024 |
| Credit Agricole S A | 7,204 | $584 | 12/31/2023 |
| ETSY | 7,204 | $584 | 12/31/2023 |
| Bayesian Capital Management LP | 7,072 | $573 | 12/31/2023 |
| ETSY | 7,072 | $573 | 12/31/2023 |
| Metis Global Partners LLC | 6,896 | $559 | 12/31/2023 |
| ETSY | 6,896 | $559 | 12/31/2023 |
| QRG Capital Management Inc. | 6,842 | $555 | 12/31/2023 |
| ETSY | 6,842 | $555 | 12/31/2023 |
| Allianz Asset Management GmbH | 6,802 | $551 | 12/31/2023 |
| ETSY | 6,802 | $551 | 12/31/2023 |
| First Trust Investment Solutions L.P. | 6,763 | $548 | 12/31/2023 |
| ETSY | 6,763 | $548 | 12/31/2023 |
| Hartford Investment Management Co. | 7,720 | $531 | 03/31/2024 |
| ETSY | 7,720 | $531 | 03/31/2024 |
| Harbor Capital Advisors Inc. | 6,535 | $530 | 12/31/2023 |
| ETSY | 6,535 | $530 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 6,458 | $523 | 12/31/2023 |
| ETSY | 6,458 | $523 | 12/31/2023 |
| Greenland Capital Management LP | 6,405 | $519 | 12/31/2023 |
| ETSY | 6,405 | $519 | 12/31/2023 |
| Truist Financial Corp | 6,367 | $516 | 12/31/2023 |
| ETSY | 6,367 | $516 | 12/31/2023 |
| Equitable Trust Co. | 7,381 | $507 | 03/31/2024 |
| ETSY | 7,381 | $507 | 03/31/2024 |
| Accretive Wealth Partners LLC | 6,232 | $505 | 12/31/2023 |
| ETSY | 6,232 | $505 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 6,199 | $502 | 12/31/2023 |
| ETSY | 6,199 | $502 | 12/31/2023 |
| Mirabella Financial Services LLP | 6,182 | $501 | 12/31/2023 |
| ETSY | 6,182 | $501 | 12/31/2023 |
| National Asset Management Inc. | 6,125 | $496 | 12/31/2023 |
| ETSY | 6,125 | $496 | 12/31/2023 |
| BI Asset Management Fondsmaeglerselskab A S | 7,059 | $485 | 03/31/2024 |
| ETSY | 7,059 | $485 | 03/31/2024 |
| Securian Asset Management Inc | 7,001 | $481 | 03/31/2024 |
| ETSY | 7,001 | $481 | 03/31/2024 |
| Louisiana State Employees Retirement System | 7,000 | $481 | 03/31/2024 |
| ETSY | 7,000 | $481 | 03/31/2024 |
| Fifth Third Bancorp | 6,984 | $480 | 03/31/2024 |
| ETSY | 6,984 | $480 | 03/31/2024 |
| Pictet & Cie Europe SA | 5,889 | $477 | 12/31/2023 |
| ETSY | 5,889 | $477 | 12/31/2023 |
| Ethic Inc. | 5,891 | $477 | 12/31/2023 |
| ETSY | 5,891 | $477 | 12/31/2023 |
| Independent Advisor Alliance | 5,785 | $469 | 12/31/2023 |
| ETSY | 5,785 | $469 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 6,771 | $465 | 03/31/2024 |
| ETSY | 6,771 | $465 | 03/31/2024 |
| Teacher Retirement System of Texas | 5,679 | $460 | 12/31/2023 |
| ETSY | 5,679 | $460 | 12/31/2023 |
| M&T Bank Corp | 5,637 | $457 | 12/31/2023 |
| ETSY | 5,637 | $457 | 12/31/2023 |
| Kestra Advisory Services LLC | 5,640 | $457 | 12/31/2023 |
| ETSY | 5,640 | $457 | 12/31/2023 |
| Cetera Investment Advisers | 5,520 | $447 | 12/31/2023 |
| ETSY | 5,520 | $447 | 12/31/2023 |
| Cetera Advisor Networks LLC | 5,448 | $442 | 12/31/2023 |
| ETSY | 5,448 | $442 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 5,442 | $441 | 12/31/2023 |
| ETSY | 5,442 | $441 | 12/31/2023 |
| HighTower Advisors LLC | $427 | 12/31/2023 | |
| ETSY | 5,325 | $428 | 12/31/2023 |
| Put | 200 | $1 | 12/31/2023 |
| Private Advisor Group LLC | $417 | 03/31/2024 | |
| ETSY | 6,009 | $413 | 03/31/2024 |
| Call | 20,000 | $4 | 03/31/2024 |
| New Mexico Educational Retirement Board | 6,000 | $412 | 03/31/2024 |
| ETSY | 6,000 | $412 | 03/31/2024 |
| Gilder Gagnon Howe & Co. LLC | 4,995 | $405 | 12/31/2023 |
| ETSY | 4,995 | $405 | 12/31/2023 |
| Diversified Trust Co | 5,791 | $398 | 03/31/2024 |
| ETSY | 5,791 | $398 | 03/31/2024 |
| Crossmark Global Holdings Inc. | 4,884 | $396 | 12/31/2023 |
| ETSY | 4,884 | $396 | 12/31/2023 |
| Metropolitan Life Insurance Co NY | 4,873 | $395 | 12/31/2023 |
| ETSY | 4,873 | $395 | 12/31/2023 |
| AGF Management Ltd. | 4,746 | $385 | 12/31/2023 |
| ETSY | 4,746 | $385 | 12/31/2023 |
| Edgestream Partners L.P. | 4,662 | $378 | 12/31/2023 |
| ETSY | 4,662 | $378 | 12/31/2023 |
| Mackenzie Financial Corp | 4,438 | $360 | 12/31/2023 |
| ETSY | 4,438 | $360 | 12/31/2023 |
| Keybank National Association OH | 4,419 | $358 | 12/31/2023 |
| ETSY | 4,419 | $358 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 4,368 | $354 | 12/31/2023 |
| ETSY | 4,368 | $354 | 12/31/2023 |
| Cooper Financial Group | 5,143 | $353 | 03/31/2024 |
| ETSY | 5,143 | $353 | 03/31/2024 |
| Sender Co & Partners Inc. | 4,300 | $349 | 12/31/2023 |
| ETSY | 4,300 | $349 | 12/31/2023 |
| Norinchukin Bank The | 4,294 | $348 | 12/31/2023 |
| ETSY | 4,294 | $348 | 12/31/2023 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,266 | $346 | 12/31/2023 |
| ETSY | 4,266 | $346 | 12/31/2023 |
| Rehmann Capital Advisory Group | 5,005 | $344 | 03/31/2024 |
| ETSY | 5,005 | $344 | 03/31/2024 |
| Wright Investors Service Inc. | 4,959 | $341 | 03/31/2024 |
| ETSY | 4,959 | $341 | 03/31/2024 |
| E. Ohman J or Asset Management AB | 4,200 | $340 | 12/31/2023 |
| ETSY | 4,200 | $340 | 12/31/2023 |
| Insigneo Advisory Services LLC | 4,152 | $337 | 12/31/2023 |
| ETSY | 4,152 | $337 | 12/31/2023 |
| CenterBook Partners LP | 4,146 | $336 | 12/31/2023 |
| ETSY | 4,146 | $336 | 12/31/2023 |
| Corton Capital Inc. | 4,112 | $333 | 12/31/2023 |
| ETSY | 4,112 | $333 | 12/31/2023 |
| BOKF NA | 4,001 | $324 | 12/31/2023 |
| ETSY | 4,001 | $324 | 12/31/2023 |
| Tokio Marine Asset Management Co. Ltd. | 4,555 | $313 | 03/31/2024 |
| ETSY | 4,555 | $313 | 03/31/2024 |
| Intech Investment Management LLC | 3,856 | $313 | 12/31/2023 |
| ETSY | 3,856 | $313 | 12/31/2023 |
| Wealthfront Advisers LLC | 4,523 | $311 | 03/31/2024 |
| ETSY | 4,523 | $311 | 03/31/2024 |
| Northwestern Mutual Wealth Management Co. | $307 | 12/31/2023 | |
| ETSY | 3,539 | $287 | 12/31/2023 |
| NOTE 0 | 14,000 | $16 | 12/31/2023 |
| NOTE 0 | 5,000 | $4 | 12/31/2023 |
| Northwestern Mutual Investment Management Company LLC | 3,791 | $307 | 12/31/2023 |
| ETSY | 3,791 | $307 | 12/31/2023 |
| Moody National Bank Trust Division | 4,439 | $305 | 03/31/2024 |
| ETSY | 4,439 | $305 | 03/31/2024 |
| Empirical Finance LLC | 3,761 | $305 | 12/31/2023 |
| ETSY | 3,761 | $305 | 12/31/2023 |
| Venture Visionary Partners LLC | 3,742 | $303 | 12/31/2023 |
| ETSY | 3,742 | $303 | 12/31/2023 |
| Asahi Life Asset Management CO. LTD. | 4,310 | $296 | 03/31/2024 |
| ETSY | 4,310 | $296 | 03/31/2024 |
| Wedbush Securities Inc. | 3,644 | $295 | 12/31/2023 |
| ETSY | 3,644 | $295 | 12/31/2023 |
| Fred Alger Management LLC | 3,632 | $294 | 12/31/2023 |
| ETSY | 3,632 | $294 | 12/31/2023 |
| B. Metzler seel. Sohn & Co. AG | 3,598 | $292 | 12/31/2023 |
| ETSY | 3,598 | $292 | 12/31/2023 |
| United Capital Financial Advisers LLC | 3,569 | $289 | 12/31/2023 |
| ETSY | 3,569 | $289 | 12/31/2023 |
| Glenmede Trust Co. NA | 3,548 | $288 | 12/31/2023 |
| ETSY | 3,548 | $288 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 3,531 | $286 | 12/31/2023 |
| ETSY | 3,531 | $286 | 12/31/2023 |
| Oak Thistle LLC | 4,151 | $285 | 03/31/2024 |
| ETSY | 4,151 | $285 | 03/31/2024 |
| Bristlecone Advisors LLC | 4,087 | $281 | 03/31/2024 |
| ETSY | 4,087 | $281 | 03/31/2024 |
| Sheaff Brock Investment Advisors LLC | 3,419 | $277 | 12/31/2023 |
| ETSY | 3,419 | $277 | 12/31/2023 |
| Systematic Portfolios LLC | 3,416 | $277 | 12/31/2023 |
| ETSY | 3,416 | $277 | 12/31/2023 |
| IFP Advisors Inc | 3,397 | $275 | 12/31/2023 |
| ETSY | 3,397 | $275 | 12/31/2023 |
| Coldstream Capital Management Inc. | 3,292 | $267 | 12/31/2023 |
| ETSY | 3,292 | $267 | 12/31/2023 |
| Fiduciary Alliance LLC | 3,971 | $262 | 03/31/2024 |
| ETSY | 3,971 | $262 | 03/31/2024 |
| FJ Investments LLC | 3,200 | $259 | 12/31/2023 |
| ETSY | 3,200 | $259 | 12/31/2023 |
| Wetherby Asset Management Inc. | 3,170 | $257 | 12/31/2023 |
| ETSY | 3,170 | $257 | 12/31/2023 |
| Degroof Petercam Asset Management | 3,148 | $255 | 12/31/2023 |
| ETSY | 3,148 | $255 | 12/31/2023 |
| Apollon Wealth Management LLC | 3,651 | $251 | 03/31/2024 |
| ETSY | 3,651 | $251 | 03/31/2024 |
| Keebeck Alpha LP | 3,033 | $246 | 12/31/2023 |
| ETSY | 3,033 | $246 | 12/31/2023 |
| Emerald Advisers LLC | 3,012 | $244 | 12/31/2023 |
| ETSY | 3,012 | $244 | 12/31/2023 |
| Toroso Investments LLC | 2,995 | $243 | 12/31/2023 |
| ETSY | 2,995 | $243 | 12/31/2023 |
| Sigma Planning Corp | 3,446 | $237 | 03/31/2024 |
| ETSY | 3,446 | $237 | 03/31/2024 |
| Kayne Anderson Rudnick Investment Management LLC | 2,920 | $237 | 12/31/2023 |
| ETSY | 2,920 | $237 | 12/31/2023 |
| Horizon Investments LLC | 2,898 | $235 | 12/31/2023 |
| ETSY | 2,898 | $235 | 12/31/2023 |
| Machina Capital S.A.S. | 2,901 | $235 | 12/31/2023 |
| ETSY | 2,901 | $235 | 12/31/2023 |
| Investment Management Corp of Ontario | 2,858 | $232 | 12/31/2023 |
| ETSY | 2,858 | $232 | 12/31/2023 |
| Public Sector Pension Investment Board | 2,832 | $230 | 12/31/2023 |
| ETSY | 2,832 | $230 | 12/31/2023 |
| Ballentine Partners LLC | 3,321 | $228 | 03/31/2024 |
| ETSY | 3,321 | $228 | 03/31/2024 |
| DoubleLine ETF Adviser LP | 2,818 | $228 | 12/31/2023 |
| ETSY | 2,818 | $228 | 12/31/2023 |
| MCF Advisors LLC | 3,310 | $227 | 03/31/2024 |
| ETSY | 3,310 | $227 | 03/31/2024 |
| Quadcap Wealth Management LLC | 2,797 | $227 | 12/31/2023 |
| ETSY | 2,797 | $227 | 12/31/2023 |
| Prospera Financial Services Inc | 2,711 | $220 | 12/31/2023 |
| ETSY | 2,711 | $220 | 12/31/2023 |
| Blueshift Asset Management LLC | 2,658 | $215 | 12/31/2023 |
| ETSY | 2,658 | $215 | 12/31/2023 |
| Redwood Financial Network Corp | 3,118 | $214 | 03/31/2024 |
| ETSY | 3,118 | $214 | 03/31/2024 |
| Gagnon Securities LLC | 2,641 | $214 | 12/31/2023 |
| ETSY | 2,641 | $214 | 12/31/2023 |
| Sawtooth Solutions LLC | 2,638 | $214 | 12/31/2023 |
| ETSY | 2,638 | $214 | 12/31/2023 |
| Integrated Advisors Network LLC | 2,639 | $214 | 12/31/2023 |
| ETSY | 2,639 | $214 | 12/31/2023 |
| Bleakley Financial Group LLC | 2,638 | $214 | 12/31/2023 |
| ETSY | 2,638 | $214 | 12/31/2023 |
| Financial Advocates Investment Management | 3,098 | $213 | 03/31/2024 |
| ETSY | 3,098 | $213 | 03/31/2024 |
| Chicago Capital Management LLC | $212 | 12/31/2023 | |
| NOTE 0 | 264 | $212 | 12/31/2023 |
| Mesirow Financial Investment Management Inc. | 3,072 | $211 | 03/31/2024 |
| ETSY | 3,072 | $211 | 03/31/2024 |
| Wynn Capital LLC | 3,030 | $208 | 03/31/2024 |
| ETSY | 3,030 | $208 | 03/31/2024 |
| PARK CIRCLE Co | 2,500 | $203 | 12/31/2023 |
| ETSY | 2,500 | $203 | 12/31/2023 |
| Transatlantique Private Wealth LLC | 2,504 | $203 | 12/31/2023 |
| ETSY | 2,504 | $203 | 12/31/2023 |
| Pallas Capital Advisors LLC | 2,922 | $201 | 03/31/2024 |
| ETSY | 2,922 | $201 | 03/31/2024 |
| Calamos Wealth Management LLC | $200 | 12/31/2023 | |
| NOTE 0 | 234,000 | $200 | 12/31/2023 |
| V Square Quantitative Management LLC | 2,872 | $197 | 03/31/2024 |
| ETSY | 2,872 | $197 | 03/31/2024 |
| Two Sigma Securities LLC | $195 | 12/31/2023 | |
| Put | 66,300 | $5,374 | 12/31/2023 |
| Call | 66,000 | $5,349 | 12/31/2023 |
| ETSY | 2,716 | $220 | 12/31/2023 |
| GPS Wealth Strategies Group LLC | 2,582 | $177 | 03/31/2024 |
| ETSY | 2,582 | $177 | 03/31/2024 |
| Kelly Lawrence W & Associates Inc. CA | 2,050 | $166 | 12/31/2023 |
| ETSY | 2,050 | $166 | 12/31/2023 |
| Segantii Capital Management Ltd | 1,900 | $154 | 12/31/2023 |
| ETSY | 1,900 | $154 | 12/31/2023 |
| Stephenson National Bank & Trust | 2,068 | $142 | 03/31/2024 |
| ETSY | 2,068 | $142 | 03/31/2024 |
| UniSuper Management Pty Ltd | 1,730 | $140 | 12/31/2023 |
| ETSY | 1,730 | $140 | 12/31/2023 |
| Virtus Investment Advisers Inc. | $138 | 12/31/2023 | |
| NOTE 0 | 43,000 | $49 | 12/31/2023 |
| NOTE 0 | 56,000 | $45 | 12/31/2023 |
| NOTE 0 | 52,000 | $44 | 12/31/2023 |
| Icon Wealth Advisors LLC | 1,683 | $136 | 12/31/2023 |
| ETSY | 1,683 | $136 | 12/31/2023 |
| Ostrum Asset Management | 1,587 | $129 | 12/31/2023 |
| ETSY | 1,587 | $129 | 12/31/2023 |
| EMC Capital Management | 1,500 | $122 | 12/31/2023 |
| ETSY | 1,500 | $122 | 12/31/2023 |
| Aubrey Capital Management Ltd | 1,724 | $118 | 03/31/2024 |
| ETSY | 1,724 | $118 | 03/31/2024 |
| Mather Group LLC. | 1,696 | $117 | 03/31/2024 |
| ETSY | 1,696 | $117 | 03/31/2024 |
| Cutler Group LP | $111 | 03/31/2024 | |
| ETSY | 1,696 | $116 | 03/31/2024 |
| Put | 6,900 | $21 | 03/31/2024 |
| Call | 12,300 | $16 | 03/31/2024 |
| Fox Hill Wealth Management | $109 | 03/31/2024 | |
| NOTE 0 | 103,000 | $109 | 03/31/2024 |
| EntryPoint Capital LLC | 1,312 | $106 | 12/31/2023 |
| ETSY | 1,312 | $106 | 12/31/2023 |
| Parallel Advisors LLC | 1,213 | $98 | 12/31/2023 |
| ETSY | 1,213 | $98 | 12/31/2023 |
| Shell Asset Management Co. | 1,162 | $94 | 12/31/2023 |
| ETSY | 1,162 | $94 | 12/31/2023 |
| Signaturefd LLC | 1,136 | $78 | 03/31/2024 |
| ETSY | 1,136 | $78 | 03/31/2024 |
| Jones Financial Companies Lllp | 953 | $77 | 12/31/2023 |
| ETSY | 953 | $77 | 12/31/2023 |
| Smithfield Trust Co. | 927 | $75 | 12/31/2023 |
| ETSY | 927 | $75 | 12/31/2023 |
| Desjardins Global Asset Management Inc. | 857 | $69 | 12/31/2023 |
| ETSY | 857 | $69 | 12/31/2023 |
| GAMMA Investing LLC | 988 | $68 | 03/31/2024 |
| ETSY | 988 | $68 | 03/31/2024 |
| Compagnie Lombard Odier SCmA | 900 | $62 | 03/31/2024 |
| ETSY | 900 | $62 | 03/31/2024 |
| Quadrant Capital Group LLC | 688 | $56 | 12/31/2023 |
| ETSY | 688 | $56 | 12/31/2023 |
| Oaktree Fund Advisors LLC | $54 | 12/31/2023 | |
| CONVERTIBLE BOND | 63,000 | $54 | 12/31/2023 |
| O Dell Group LLC | 649 | $53 | 12/31/2023 |
| ETSY | 649 | $53 | 12/31/2023 |
| Strategic Investment Solutions Inc. IL | 648 | $53 | 12/31/2023 |
| ETSY | 648 | $53 | 12/31/2023 |
| Sentry Investment Management LLC | 643 | $52 | 12/31/2023 |
| ETSY | 643 | $52 | 12/31/2023 |
| VitalStone Financial LLC | 611 | $50 | 12/31/2023 |
| ETSY | 611 | $50 | 12/31/2023 |
| GWM Advisors LLC | 607 | $49 | 12/31/2023 |
| ETSY | 607 | $49 | 12/31/2023 |
| Harvest Fund Management Co. Ltd | 611 | $49 | 12/31/2023 |
| ETSY | 611 | $49 | 12/31/2023 |
| First Horizon Advisors Inc. | 704 | $48 | 03/31/2024 |
| ETSY | 704 | $48 | 03/31/2024 |
| Principal Securities Inc. | 577 | $47 | 12/31/2023 |
| ETSY | 577 | $47 | 12/31/2023 |
| Stephens Inc. AR | $47 | 12/31/2023 | |
| NOTE 0 | 41,000 | $47 | 12/31/2023 |
| Harbour Investments Inc. | 570 | $46 | 12/31/2023 |
| ETSY | 570 | $46 | 12/31/2023 |
| Private Trust Co. NA | 661 | $45 | 03/31/2024 |
| ETSY | 661 | $45 | 03/31/2024 |
| Huntington National Bank | 605 | $42 | 03/31/2024 |
| ETSY | 605 | $42 | 03/31/2024 |
| Larson Financial Group LLC | 570 | $39 | 03/31/2024 |
| ETSY | 570 | $39 | 03/31/2024 |
| Strengthening Families & Communities LLC | 484 | $39 | 12/31/2023 |
| ETSY | 484 | $39 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 546 | $38 | 03/31/2024 |
| ETSY | 546 | $38 | 03/31/2024 |
| EverSource Wealth Advisors LLC | 447 | $36 | 12/31/2023 |
| ETSY | 447 | $36 | 12/31/2023 |
| Tradition Wealth Management LLC | 444 | $36 | 12/31/2023 |
| ETSY | 444 | $36 | 12/31/2023 |
| Quarry LP | 449 | $36 | 12/31/2023 |
| ETSY | 449 | $36 | 12/31/2023 |
| Tompkins Financial Corp | 500 | $34 | 03/31/2024 |
| ETSY | 500 | $34 | 03/31/2024 |
| TD Waterhouse Canada Inc. | 426 | $33 | 12/31/2023 |
| ETSY | 426 | $33 | 12/31/2023 |
| Bessemer Group Inc. | 408 | $32 | 12/31/2023 |
| ETSY | 408 | $32 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 394 | $32 | 12/31/2023 |
| ETSY | 394 | $32 | 12/31/2023 |
| Northwest Capital Management Inc | 450 | $31 | 03/31/2024 |
| ETSY | 450 | $31 | 03/31/2024 |
| Sunbelt Securities Inc. | 440 | $30 | 03/31/2024 |
| ETSY | 440 | $30 | 03/31/2024 |
| FNY Investment Advisers LLC | $30 | 03/31/2024 | |
| ETSY | 440 | $30 | 03/31/2024 |
| Call | 10 | $0 | 03/31/2024 |
| Bogart Wealth LLC | 415 | $29 | 03/31/2024 |
| ETSY | 415 | $29 | 03/31/2024 |
| SRS Capital Advisors Inc. | 356 | $29 | 12/31/2023 |
| ETSY | 356 | $29 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 366 | $25 | 03/31/2024 |
| ETSY | 366 | $25 | 03/31/2024 |
| HM Payson & Co. | 300 | $24 | 12/31/2023 |
| ETSY | 300 | $24 | 12/31/2023 |
| Institutional & Family Asset Management LLC | 290 | $24 | 12/31/2023 |
| ETSY | 290 | $24 | 12/31/2023 |
| CVA Family Office LLC | 330 | $23 | 03/31/2024 |
| ETSY | 330 | $23 | 03/31/2024 |
| Parkside Financial Bank & Trust | 323 | $22 | 03/31/2024 |
| ETSY | 323 | $22 | 03/31/2024 |
| Venturi Wealth Management LLC | 327 | $22 | 03/31/2024 |
| ETSY | 327 | $22 | 03/31/2024 |
| Fidelis Capital Partners LLC | 318 | $22 | 03/31/2024 |
| ETSY | 318 | $22 | 03/31/2024 |
| YHB Investment Advisors Inc. | 300 | $21 | 03/31/2024 |
| ETSY | 300 | $21 | 03/31/2024 |
| JNBA Financial Advisors | 300 | $21 | 03/31/2024 |
| ETSY | 300 | $21 | 03/31/2024 |
| Roble Belko & Company Inc | 300 | $21 | 03/31/2024 |
| ETSY | 300 | $21 | 03/31/2024 |
| Tyler Stone Wealth Management | 260 | $21 | 12/31/2023 |
| ETSY | 260 | $21 | 12/31/2023 |
| Whittier Trust Co. | 290 | $20 | 03/31/2024 |
| ETSY | 290 | $20 | 03/31/2024 |
| ORG Partners LLC | 250 | $20 | 12/31/2023 |
| ETSY | 250 | $20 | 12/31/2023 |
| Plato Investment Management Ltd | 252 | $20 | 12/31/2023 |
| ETSY | 252 | $20 | 12/31/2023 |
| Geneos Wealth Management Inc. | 272 | $19 | 03/31/2024 |
| ETSY | 272 | $19 | 03/31/2024 |
| Newbridge Financial Services Group Inc. | 258 | $18 | 03/31/2024 |
| ETSY | 258 | $18 | 03/31/2024 |
| Clearstead Advisors LLC | 204 | $17 | 12/31/2023 |
| ETSY | 204 | $17 | 12/31/2023 |
| Connectus Wealth LLC | 210,288 | $17 | 12/31/2023 |
| ETSY | 210,288 | $17 | 12/31/2023 |
| ICA Group Wealth Management LLC | 200 | $16 | 12/31/2023 |
| ETSY | 200 | $16 | 12/31/2023 |
| Farther Finance Advisors LLC | 199 | $16 | 12/31/2023 |
| ETSY | 199 | $16 | 12/31/2023 |
| Lindbrook Capital LLC | 221 | $15 | 03/31/2024 |
| ETSY | 221 | $15 | 03/31/2024 |
| CI Investments Inc. | 187 | $15 | 12/31/2023 |
| ETSY | 187 | $15 | 12/31/2023 |
| NBT Bank N A NY | 200 | $14 | 03/31/2024 |
| ETSY | 200 | $14 | 03/31/2024 |
| Livforsakringsbolaget Skandia Omsesidigt | 200 | $14 | 03/31/2024 |
| ETSY | 200 | $14 | 03/31/2024 |
| Blume Capital Management Inc. | 206 | $14 | 03/31/2024 |
| ETSY | 206 | $14 | 03/31/2024 |
| Tradewinds Capital Management LLC | 200 | $14 | 03/31/2024 |
| ETSY | 200 | $14 | 03/31/2024 |
| MV Capital Management Inc. | 202 | $14 | 03/31/2024 |
| ETSY | 202 | $14 | 03/31/2024 |
| Rise Advisors LLC | 204 | $14 | 03/31/2024 |
| ETSY | 204 | $14 | 03/31/2024 |
| Rakuten Securities Inc. | 206 | $14 | 03/31/2024 |
| ETSY | 206 | $14 | 03/31/2024 |
| Whittier Trust Co. of Nevada Inc. | 192 | $13 | 03/31/2024 |
| ETSY | 192 | $13 | 03/31/2024 |
| Benjamin Edwards Inc. | 186 | $13 | 03/31/2024 |
| ETSY | 186 | $13 | 03/31/2024 |
| Global Retirement Partners LLC | 187 | $13 | 03/31/2024 |
| ETSY | 187 | $13 | 03/31/2024 |
| Washington Trust Advisors Inc. | 162 | $13 | 12/31/2023 |
| ETSY | 162 | $13 | 12/31/2023 |
| UMB Bank N A MO | 175 | $12 | 03/31/2024 |
| ETSY | 175 | $12 | 03/31/2024 |
| Banque Cantonale Vaudoise | 171 | $12 | 03/31/2024 |
| ETSY | 171 | $12 | 03/31/2024 |
| Bluefin Capital Management LLC | $12 | 12/31/2023 | |
| Call | 48,100 | $12 | 12/31/2023 |
| Covestor Ltd | 153 | $12 | 12/31/2023 |
| ETSY | 153 | $12 | 12/31/2023 |
| Adirondack Trust Co. | 165 | $11 | 03/31/2024 |
| ETSY | 165 | $11 | 03/31/2024 |
| Johnson Financial Group Inc. | 132 | $11 | 12/31/2023 |
| ETSY | 132 | $11 | 12/31/2023 |
| Clean Yield Group | 138 | $11 | 12/31/2023 |
| ETSY | 138 | $11 | 12/31/2023 |
| Bell Investment Advisors Inc | 137 | $11 | 12/31/2023 |
| ETSY | 137 | $11 | 12/31/2023 |
| Northwest Bank & Trust Co | 140 | $11 | 12/31/2023 |
| ETSY | 140 | $11 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 140 | $10 | 03/31/2024 |
| ETSY | 140 | $10 | 03/31/2024 |
| FinTrust Capital Advisors LLC | 148 | $10 | 03/31/2024 |
| ETSY | 148 | $10 | 03/31/2024 |
| PSI Advisors LLC | 143 | $10 | 03/31/2024 |
| ETSY | 143 | $10 | 03/31/2024 |
| Spire Wealth Management | 151 | $10 | 03/31/2024 |
| ETSY | 151 | $10 | 03/31/2024 |
| Lam Group Inc. | 150 | $10 | 03/31/2024 |
| ETSY | 150 | $10 | 03/31/2024 |
| Cornerstone Planning Group LLC | 119 | $10 | 12/31/2023 |
| ETSY | 119 | $10 | 12/31/2023 |
| Northwest Investment Counselors LLC | 110 | $8 | 03/31/2024 |
| ETSY | 110 | $8 | 03/31/2024 |
| Zions Bancorporation N.A. | 94 | $8 | 12/31/2023 |
| ETSY | 94 | $8 | 12/31/2023 |
| Goodman Advisory Group LLC | 100 | $8 | 12/31/2023 |
| ETSY | 100 | $8 | 12/31/2023 |
| Toth Financial Advisory Corp | 100 | $7 | 03/31/2024 |
| ETSY | 100 | $7 | 03/31/2024 |
| Allworth Financial LP | 101 | $7 | 03/31/2024 |
| ETSY | 101 | $7 | 03/31/2024 |
| JFS Wealth Advisors LLC | 98 | $7 | 03/31/2024 |
| ETSY | 98 | $7 | 03/31/2024 |
| Stephens Consulting LLC | 100 | $7 | 03/31/2024 |
| ETSY | 100 | $7 | 03/31/2024 |
| SYSTM Wealth Solutions LLC | 97 | $7 | 03/31/2024 |
| ETSY | 97 | $7 | 03/31/2024 |
| New England Capital Financial Advisors LLC | 100 | $7 | 03/31/2024 |
| ETSY | 100 | $7 | 03/31/2024 |
| GW&K Investment Management LLC | 86 | $7 | 12/31/2023 |
| ETSY | 86 | $7 | 12/31/2023 |
| Heritage Wealth Advisors | 85 | $7 | 12/31/2023 |
| ETSY | 85 | $7 | 12/31/2023 |
| Anchor Investment Management LLC | 81 | $7 | 12/31/2023 |
| ETSY | 81 | $7 | 12/31/2023 |
| Davidson Capital Management Inc. | 91 | $7 | 12/31/2023 |
| ETSY | 91 | $7 | 12/31/2023 |
| Manchester Capital Management LLC | 69 | $6 | 12/31/2023 |
| ETSY | 69 | $6 | 12/31/2023 |
| Capital Analysts LLC | 75 | $6 | 12/31/2023 |
| ETSY | 75 | $6 | 12/31/2023 |
| Nvwm LLC | 78 | $6 | 12/31/2023 |
| ETSY | 78 | $6 | 12/31/2023 |
| Scarborough Advisors LLC | 75 | $6 | 12/31/2023 |
| ETSY | 75 | $6 | 12/31/2023 |
| Cape Investment Advisory Inc. | 75 | $6 | 12/31/2023 |
| ETSY | 75 | $6 | 12/31/2023 |
| Baldwin Brothers Inc. MA | 75 | $5 | 03/31/2024 |
| ETSY | 75 | $5 | 03/31/2024 |
| Versant Capital Management Inc | 71 | $5 | 03/31/2024 |
| ETSY | 71 | $5 | 03/31/2024 |
| Quent Capital LLC | 80 | $5 | 03/31/2024 |
| ETSY | 80 | $5 | 03/31/2024 |
| Dixon Mitchell Investment Counsel Inc. | 80 | $5 | 03/31/2024 |
| ETSY | 80 | $5 | 03/31/2024 |
| Sandy Spring Bank | 57 | $5 | 12/31/2023 |
| ETSY | 57 | $5 | 12/31/2023 |
| Richard W. Paul & Associates LLC | 61 | $5 | 12/31/2023 |
| ETSY | 61 | $5 | 12/31/2023 |
| Harbor Investment Advisory LLC | 65 | $4 | 03/31/2024 |
| ETSY | 65 | $4 | 03/31/2024 |
| Tower View Investment Management & Research LLC | 65 | $4 | 03/31/2024 |
| ETSY | 65 | $4 | 03/31/2024 |
| Atticus Wealth Management LLC | 60 | $4 | 03/31/2024 |
| ETSY | 60 | $4 | 03/31/2024 |
| Householder Group Estate & Retirement Specialist LLC | 64 | $4 | 03/31/2024 |
| ETSY | 64 | $4 | 03/31/2024 |
| Fortitude Family Office LLC | 65 | $4 | 03/31/2024 |
| ETSY | 65 | $4 | 03/31/2024 |
| Smartleaf Asset Management LLC | 61 | $4 | 03/31/2024 |
| ETSY | 61 | $4 | 03/31/2024 |
| Colonial Trust Advisors | 47 | $4 | 12/31/2023 |
| ETSY | 47 | $4 | 12/31/2023 |
| McIlrath & Eck LLC | 47 | $4 | 12/31/2023 |
| ETSY | 47 | $4 | 12/31/2023 |
| Main Street Group LTD | 50 | $4 | 12/31/2023 |
| ETSY | 50 | $4 | 12/31/2023 |
| Optimum Investment Advisors | 50 | $3 | 03/31/2024 |
| ETSY | 50 | $3 | 03/31/2024 |
| Boyd Watterson Asset Management LLC OH | 50 | $3 | 03/31/2024 |
| ETSY | 50 | $3 | 03/31/2024 |
| Benjamin F. Edwards & Company Inc. | 45 | $3 | 03/31/2024 |
| ETSY | 45 | $3 | 03/31/2024 |
| Ronald Blue Trust Inc. | 48 | $3 | 03/31/2024 |
| ETSY | 48 | $3 | 03/31/2024 |
| Naples Money Management LLC | 50 | $3 | 03/31/2024 |
| ETSY | 50 | $3 | 03/31/2024 |
| Pin Oak Investment Advisors Inc. | 42 | $3 | 12/31/2023 |
| ETSY | 42 | $3 | 12/31/2023 |
| Core Alternative Capital | 42 | $3 | 12/31/2023 |
| ETSY | 42 | $3 | 12/31/2023 |
| Valley National Advisers Inc. | 25 | $2 | 03/31/2024 |
| ETSY | 25 | $2 | 03/31/2024 |
| Financial Management Professionals Inc. | 33 | $2 | 03/31/2024 |
| ETSY | 33 | $2 | 03/31/2024 |
| Sound Income Strategies LLC | 25 | $2 | 03/31/2024 |
| ETSY | 25 | $2 | 03/31/2024 |
| Future Financial Wealth Managment LLC | 25 | $2 | 03/31/2024 |
| ETSY | 25 | $2 | 03/31/2024 |
| Coston McIsaac & Partners | 25 | $2 | 03/31/2024 |
| ETSY | 25 | $2 | 03/31/2024 |
| Private Wealth Management Group LLC | 28 | $2 | 03/31/2024 |
| ETSY | 28 | $2 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 30 | $2 | 12/31/2023 |
| ETSY | 30 | $2 | 12/31/2023 |
| Winch Advisory Services LLC | 21 | $2 | 12/31/2023 |
| ETSY | 21 | $2 | 12/31/2023 |
| Pineridge Advisors LLC | 27 | $2 | 12/31/2023 |
| ETSY | 27 | $2 | 12/31/2023 |
| Salem Investment Counselors Inc. | 14 | $1 | 03/31/2024 |
| ETSY | 14 | $1 | 03/31/2024 |
| Capital Advisors Ltd. LLC | 10 | $1 | 03/31/2024 |
| ETSY | 10 | $1 | 03/31/2024 |
| West Branch Capital LLC | 11 | $1 | 03/31/2024 |
| ETSY | 11 | $1 | 03/31/2024 |
| Prestige Wealth Management Group LLC | 9 | $1 | 03/31/2024 |
| ETSY | 9 | $1 | 03/31/2024 |
| Avion Wealth | 16 | $1 | 03/31/2024 |
| ETSY | 16 | $1 | 03/31/2024 |
| Key Financial Inc | 17 | $1 | 03/31/2024 |
| ETSY | 17 | $1 | 03/31/2024 |
| TFC Financial Management | 13 | $1 | 03/31/2024 |
| ETSY | 13 | $1 | 03/31/2024 |
| Hexagon Capital Partners LLC | 8 | $1 | 03/31/2024 |
| ETSY | 8 | $1 | 03/31/2024 |
| SJS Investment Consulting Inc. | 11 | $1 | 03/31/2024 |
| ETSY | 11 | $1 | 03/31/2024 |
| Global Wealth Strategies & Associates | 16 | $1 | 03/31/2024 |
| ETSY | 16 | $1 | 03/31/2024 |
| Mendota Financial Group LLC | 12 | $1 | 03/31/2024 |
| ETSY | 12 | $1 | 03/31/2024 |
| Park Place Capital Corp | 17 | $1 | 03/31/2024 |
| ETSY | 17 | $1 | 03/31/2024 |
| Financial Perspectives Inc | 12 | $1 | 03/31/2024 |
| ETSY | 12 | $1 | 03/31/2024 |
| Bruce G. Allen Investments LLC | 11 | $1 | 03/31/2024 |
| ETSY | 11 | $1 | 03/31/2024 |
| Montag A & Associates Inc. | 7 | $1 | 12/31/2023 |
| ETSY | 7 | $1 | 12/31/2023 |
| Berkshire Capital Holdings Inc. | 10 | $1 | 12/31/2023 |
| ETSY | 10 | $1 | 12/31/2023 |
| Sanctuary Wealth Management L.L.C. | 17 | $1 | 12/31/2023 |
| ETSY | 17 | $1 | 12/31/2023 |
| Archer Investment Corp | 10 | $1 | 12/31/2023 |
| ETSY | 10 | $1 | 12/31/2023 |
| Vermillion & White Wealth Management Group LLC | 12 | $1 | 12/31/2023 |
| ETSY | 12 | $1 | 12/31/2023 |
| Provence Wealth Management Group | 7 | $1 | 12/31/2023 |
| ETSY | 7 | $1 | 12/31/2023 |
| Dunhill Financial LLC | 10 | $1 | 12/31/2023 |
| ETSY | 10 | $1 | 12/31/2023 |
| DiNuzzo Private Wealth Inc. | 9 | $1 | 12/31/2023 |
| ETSY | 9 | $1 | 12/31/2023 |
| Proequities Inc. | $0 | 03/31/2024 | |
| Put | 0 | $0 | 03/31/2024 |
| Call | 0 | $0 | 03/31/2024 |
| ETSY | 0 | $0 | 03/31/2024 |
| NOTE 3 0 | 0 | $0 | 03/31/2024 |
| NOTE 0 | 0 | $0 | 03/31/2024 |
| NOTE 0 | 0 | $0 | 03/31/2024 |
| NOTE 0 | 0 | $0 | 03/31/2024 |
| WASHINGTON TRUST Co | 7 | $0 | 03/31/2024 |
| ETSY | 7 | $0 | 03/31/2024 |
| AdvisorNet Financial Inc | 0 | $0 | 03/31/2024 |
| ETSY | 0 | $0 | 03/31/2024 |
| Migdal Insurance & Financial Holdings Ltd. | 3 | $0 | 03/31/2024 |
| ETSY | 3 | $0 | 03/31/2024 |
| Gradient Investments LLC | 1 | $0 | 03/31/2024 |
| ETSY | 1 | $0 | 03/31/2024 |
| Retirement Group LLC | 1 | $0 | 03/31/2024 |
| ETSY | 1 | $0 | 03/31/2024 |
| PFG Private Wealth Management LLC | 7 | $0 | 03/31/2024 |
| ETSY | 7 | $0 | 03/31/2024 |
| Tsfg LLC | 4 | $0 | 03/31/2024 |
| ETSY | 4 | $0 | 03/31/2024 |
| Wolff Wiese Magana LLC | 5 | $0 | 03/31/2024 |
| ETSY | 5 | $0 | 03/31/2024 |
| SOA Wealth Advisors LLC. | 1 | $0 | 03/31/2024 |
| ETSY | 1 | $0 | 03/31/2024 |
| ZRC Wealth Management LLC | 1 | $0 | 03/31/2024 |
| ETSY | 1 | $0 | 03/31/2024 |
| Fairman Group LLC | 4 | $0 | 03/31/2024 |
| ETSY | 4 | $0 | 03/31/2024 |
| American Capital Advisory LLC | 6 | $0 | 03/31/2024 |
| ETSY | 6 | $0 | 03/31/2024 |
| WestEnd Advisors LLC | 1 | $0 | 12/31/2023 |
| ETSY | 1 | $0 | 12/31/2023 |
| Lee Financial Co | 4 | $0 | 12/31/2023 |
| ETSY | 4 | $0 | 12/31/2023 |
| Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 |
| ETSY | 1 | $0 | 12/31/2023 |
| Tortoise Investment Management LLC | 2 | $0 | 12/31/2023 |
| ETSY | 2 | $0 | 12/31/2023 |
| Gs Investments Inc. | 1 | $0 | 12/31/2023 |
| ETSY | 1 | $0 | 12/31/2023 |
| HHM Wealth Advisors LLC | 4 | $0 | 12/31/2023 |
| ETSY | 4 | $0 | 12/31/2023 |
| Truvestments Capital LLC | 5 | $0 | 12/31/2023 |
| ETSY | 5 | $0 | 12/31/2023 |
| Nalls Sherbakoff Group LLC | 5 | $0 | 12/31/2023 |
| ETSY | 5 | $0 | 12/31/2023 |
| Global Wealth Management Investment Advisory Inc. | 5 | $0 | 12/31/2023 |
| ETSY | 5 | $0 | 12/31/2023 |
| Carolinas Wealth Consulting LLC | 5 | $0 | 12/31/2023 |
| ETSY | 5 | $0 | 12/31/2023 |
| Rockbridge Investment Management LCC | 4 | $0 | 12/31/2023 |
| ETSY | 4 | $0 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 6 | $0 | 12/31/2023 |
| ETSY | 6 | $0 | 12/31/2023 |
| Beaird Harris Wealth Management LLC | 5 | $0 | 12/31/2023 |
| ETSY | 5 | $0 | 12/31/2023 |
| True Wealth Design LLC | 2 | $0 | 12/31/2023 |
| ETSY | 2 | $0 | 12/31/2023 |
| Frazier Financial Advisors LLC | 2 | $0 | 12/31/2023 |
| ETSY | 2 | $0 | 12/31/2023 |
| Long Island Wealth Management Inc. | 5 | $0 | 12/31/2023 |
| ETSY | 5 | $0 | 12/31/2023 |
| PEAK6 Investments LLC | $-71 | 12/31/2023 | |
| Put | 166,600 | $13,503 | 12/31/2023 |
| Call | 132,700 | $10,755 | 12/31/2023 |
| ETSY | 33,025 | $2,677 | 12/31/2023 |
| Capstone Investment Advisors LLC | $-987 | 03/31/2024 | |
| Put | 30,800 | $2,117 | 03/31/2024 |
| ETSY | 10,633 | $731 | 03/31/2024 |
| Call | 5,800 | $399 | 03/31/2024 |
| Tudor Investment Corp Et Al | $-1,573 | 12/31/2023 | |
| Put | 191,000 | $15,481 | 12/31/2023 |
| Call | 171,600 | $13,908 | 12/31/2023 |
| Eisler Capital UK Ltd. | $-3,106 | 12/31/2023 | |
| Put | 58,400 | $4,733 | 12/31/2023 |
| ETSY | 20,079 | $1,627 | 12/31/2023 |
| Squarepoint Ops LLC | $-5,954 | 12/31/2023 | |
| Put | 109,500 | $8,875 | 12/31/2023 |
| Call | 32,800 | $2,658 | 12/31/2023 |
| ETSY | 3,245 | $263 | 12/31/2023 |
| J. Goldman & Co LP | 112,400 | $-9,110 | 12/31/2023 |
| Put | 112,400 | $9,110 | 12/31/2023 |
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