HoldingsChannel.com
On this page, we present all of the funds holding ETSY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ETSY, with a link to that fund's top holdings. The next columns indicate the amount of ETSY stock held by each of the funds holding ETSY, followed by the ETSY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 748 funds holding ETSY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Income Research & Management. For more details on the positions held by Income Research & Management (or by any of the other funds holding ETSY), click the fund name in the "Holder" column of the funds-holding-ETSY table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Income Research & Management | $8,964,900 | 12/31/2022 | |
| NOTE 0 | 10,500,000 | $8,964,900 | 12/31/2022 |
| The Manufacturers Life Insurance Company | $2,237,889 | 09/30/2022 | |
| NOTE 0 | 28,617,000 | $2,227,833 | 09/30/2022 |
| ETSY | 100,356 | $10,056 | 09/30/2022 |
 Vanguard Group Inc. | 13,833,881 | $1,385,186 | 09/30/2022 |
| ETSY | 13,833,881 | $1,385,186 | 09/30/2022 |
| BlackRock Inc. | $1,207,602 | 09/30/2022 | |
| ETSY | 11,827,193 | $1,184,258 | 09/30/2022 |
| NOTE 0 | 8,727,000 | $11,633 | 09/30/2022 |
| NOTE 0 | 8,725,000 | $6,727 | 09/30/2022 |
| NOTE 0 | 5,673,000 | $4,984 | 09/30/2022 |
| Wellington Management Group LLP | $681,241 | 09/30/2022 | |
| ETSY | 6,630,852 | $663,947 | 09/30/2022 |
| NOTE 0 | 16,306,000 | $12,572 | 09/30/2022 |
| NOTE 0 | 3,263,000 | $4,349 | 09/30/2022 |
| NOTE 0 | 425,000 | $373 | 09/30/2022 |
| Capital International Investors | 5,651,114 | $565,846 | 09/30/2022 |
| ETSY | 5,651,114 | $565,846 | 09/30/2022 |
| State Street Corp | $539,336 | 09/30/2022 | |
| ETSY | 4,866,075 | $487,240 | 09/30/2022 |
| NOTE 0 | 15,480,000 | $20,713 | 09/30/2022 |
| NOTE 0 | 24,350,000 | $19,002 | 09/30/2022 |
| NOTE 0 | 14,025,000 | $12,381 | 09/30/2022 |
| Alliancebernstein L.P. | 4,971,118 | $497,758 | 09/30/2022 |
| ETSY | 4,971,118 | $497,758 | 09/30/2022 |
| K.J. Harrison & Partners Inc | 2,500 | $405,575 | 12/31/2022 |
| ETSY | 2,500 | $405,575 | 12/31/2022 |
| Goldman Sachs Group Inc. | $347,142 | 09/30/2022 | |
| ETSY | 3,375,384 | $337,977 | 09/30/2022 |
| Call | 80,500 | $8,060 | 09/30/2022 |
| CNV | 5,900,000 | $4,549 | 09/30/2022 |
| Put | 34,400 | $3,444 | 09/30/2022 |
| Flossbach Von Storch AG | $313,225 | 09/30/2022 | |
| ETSY | 3,016,441 | $302,036 | 09/30/2022 |
| NOTE | 13,475,000 | $11,189 | 09/30/2022 |
| Clearbridge Investments LLC | 2,730,894 | $273,444 | 09/30/2022 |
| ETSY | 2,730,894 | $273,444 | 09/30/2022 |
| Geode Capital Management LLC | 2,565,718 | $256,604 | 09/30/2022 |
| ETSY | 2,565,718 | $256,604 | 09/30/2022 |
| Harris Associates L P | 1,893,140 | $189,559 | 09/30/2022 |
| ETSY | 1,893,140 | $189,559 | 09/30/2022 |
| Van ECK Associates Corp | 1,889,010 | $189,146 | 09/30/2022 |
| ETSY | 1,889,010 | $189,146 | 09/30/2022 |
| Lazard Asset Management LLC | $184,780 | 09/30/2022 | |
| Bond 30 360P2 U | 180,234,000 | $184,779 | 09/30/2022 |
| ETSY | 13 | $1 | 09/30/2022 |
| D. E. Shaw & Co. Inc. | $176,447 | 09/30/2022 | |
| NOTE | 141,999,000 | $167,135 | 09/30/2022 |
| Call | 276,700 | $27,706 | 09/30/2022 |
| Put | 183,700 | $18,394 | 09/30/2022 |
| Voya Investment Management LLC | 919,658 | $155,070 | 09/30/2022 |
| ETSY | 919,658 | $155,070 | 09/30/2022 |
| Bares Capital Management Inc. | 1,543,233 | $154,524 | 09/30/2022 |
| ETSY | 1,543,233 | $154,524 | 09/30/2022 |
| Calamos Advisors LLC | $149,710 | 12/31/2022 | |
| NOTE 0 | 35,091,000 | $54,219 | 12/31/2022 |
| NOTE 0 | 60,000,000 | $51,739 | 12/31/2022 |
| NOTE 0 | 41,768,000 | $41,930 | 12/31/2022 |
| ETSY | 15,214 | $1,822 | 12/31/2022 |
| Morgan Stanley | $144,940 | 09/30/2022 | |
| ETSY | 1,334,328 | $133,607 | 09/30/2022 |
| NOTE 0 | 10,730,000 | $8,335 | 09/30/2022 |
| NOTE 0 | 3,382,000 | $2,997 | 09/30/2022 |
| NOTE 0 | 1,000 | $1 | 09/30/2022 |
| Invesco Ltd. | $142,335 | 09/30/2022 | |
| ETSY | 1,335,491 | $133,722 | 09/30/2022 |
| NOTE 0 | 4,778,000 | $4,197 | 09/30/2022 |
| NOTE 0 | 4,950,000 | $3,816 | 09/30/2022 |
| NOTE 0 | 450,000 | $600 | 09/30/2022 |
| HMI Capital LLC | 1,355,000 | $135,676 | 09/30/2022 |
| ETSY | 1,355,000 | $135,676 | 09/30/2022 |
| Macquarie Group Ltd. | 1,336,287 | $133,802 | 09/30/2022 |
| ETSY | 1,336,287 | $133,802 | 09/30/2022 |
| FMR LLC | $132,457 | 09/30/2022 | |
| ETSY | 1,051,765 | $105,313 | 09/30/2022 |
| NOTE 0 | 14,161,000 | $18,877 | 09/30/2022 |
| NOTE 0 | 9,060,000 | $7,959 | 09/30/2022 |
| NOTE 0 | 400,000 | $308 | 09/30/2022 |
| Capital World Investors | 1,302,800 | $130,449 | 09/30/2022 |
| ETSY | 1,302,800 | $130,449 | 09/30/2022 |
| Citadel Advisors LLC | $130,269 | 09/30/2022 | |
| Call | 2,163,000 | $216,581 | 09/30/2022 |
| Put | 1,950,200 | $195,274 | 09/30/2022 |
| ETSY | 1,088,203 | $108,962 | 09/30/2022 |
| Bank of America Corp DE | $129,803 | 09/30/2022 | |
| ETSY | 1,159,514 | $116,102 | 09/30/2022 |
| NOTE 0 | 10,872,000 | $14,480 | 09/30/2022 |
| Put | 8,000 | $801 | 09/30/2022 |
| NOTE | 8,000 | $22 | 09/30/2022 |
| Northern Trust Corp | 1,257,443 | $125,908 | 09/30/2022 |
| ETSY | 1,257,443 | $125,908 | 09/30/2022 |
| Bank of New York Mellon Corp | $125,049 | 09/30/2022 | |
| ETSY | 1,240,026 | $124,164 | 09/30/2022 |
| NOTE | 1,050,000 | $885 | 09/30/2022 |
| Aequim Alternative Investments LP | $123,765 | 09/30/2022 | |
| NOTE 0 | 92,500,000 | $123,765 | 09/30/2022 |
| Holocene Advisors LP | 1,204,185 | $120,575 | 09/30/2022 |
| ETSY | 1,204,185 | $120,575 | 09/30/2022 |
| Two Sigma Advisers LP | 1,170,100 | $117,162 | 09/30/2022 |
| ETSY | 1,170,100 | $117,162 | 09/30/2022 |
| Artisan Partners Limited Partnership | 1,165,321 | $116,684 | 09/30/2022 |
| ETSY | 1,165,321 | $116,684 | 09/30/2022 |
| Price T Rowe Associates Inc. MD | 1,163,901 | $116,543 | 09/30/2022 |
| ETSY | 1,163,901 | $116,543 | 09/30/2022 |
| SRS Investment Management LLC | 1,147,839 | $114,933 | 09/30/2022 |
| ETSY | 1,147,839 | $114,933 | 09/30/2022 |
| Ameriprise Financial Inc. | $102,242 | 09/30/2022 | |
| ETSY | 837,258 | $83,863 | 09/30/2022 |
| CONV BND | 23,837,000 | $18,379 | 09/30/2022 |
| Soros Fund Management LLC | $102,024 | 09/30/2022 | |
| NOTE 0 | 65,900,000 | $88,201 | 09/30/2022 |
| NOTE 0 | 15,646,000 | $13,823 | 09/30/2022 |
| Harding Loevner LP | 947,161 | $94,839 | 09/30/2022 |
| ETSY | 947,161 | $94,839 | 09/30/2022 |
| LGT Capital Partners LTD. | 783,516 | $93,850 | 12/31/2022 |
| ETSY | 783,516 | $93,850 | 12/31/2022 |
| Franklin Resources Inc. | $93,154 | 09/30/2022 | |
| NOTE 0 | 100,568,000 | $88,852 | 09/30/2022 |
| ETSY | 42,955 | $4,302 | 09/30/2022 |
| Legal & General Group Plc | 923,471 | $92,467 | 09/30/2022 |
| ETSY | 923,471 | $92,467 | 09/30/2022 |
| Barclays PLC | $87,561 | 09/30/2022 | |
| ETSY | 831,548 | $83,263 | 09/30/2022 |
| BOND | 4,570,000 | $4,298 | 09/30/2022 |
| Royal Bank of Canada | $78,973 | 09/30/2022 | |
| ETSY | 690,307 | $69,120 | 09/30/2022 |
| NOTE 0 | 12,355,000 | $10,854 | 09/30/2022 |
| Put | 45,000 | $4,506 | 09/30/2022 |
| NOTE 0 | 2,555,000 | $3,405 | 09/30/2022 |
| Call | 1,000 | $100 | 09/30/2022 |
| Granahan Investment Management Inc. MA | 769,799 | $77,080 | 09/30/2022 |
| ETSY | 769,799 | $77,080 | 09/30/2022 |
| General Atlantic LLC | 737,648 | $73,861 | 09/30/2022 |
| ETSY | 737,648 | $73,861 | 09/30/2022 |
| 1832 Asset Management L.P. | 735,140 | $73,610 | 09/30/2022 |
| ETSY | 735,140 | $73,610 | 09/30/2022 |
| Charles Schwab Investment Management Inc. | 722,062 | $72,300 | 09/30/2022 |
| ETSY | 722,062 | $72,300 | 09/30/2022 |
| First Trust Advisors LP | 718,964 | $71,990 | 09/30/2022 |
| ETSY | 718,964 | $71,990 | 09/30/2022 |
| Goodnow Investment Group LLC | 712,842 | $71,377 | 09/30/2022 |
| ETSY | 712,842 | $71,377 | 09/30/2022 |
| Dimensional Fund Advisors LP | 667,894 | $66,881 | 09/30/2022 |
| ETSY | 667,894 | $66,881 | 09/30/2022 |
| CI Investments Inc. | 651,951 | $65,280 | 09/30/2022 |
| ETSY | 651,951 | $65,280 | 09/30/2022 |
| Balyasny Asset Management LLC | 644,912 | $64,575 | 09/30/2022 |
| ETSY | 644,912 | $64,575 | 09/30/2022 |
| Jane Street Group LLC | $62,022 | 09/30/2022 | |
| Call | 886,700 | $88,785 | 09/30/2022 |
| Put | 483,200 | $48,383 | 09/30/2022 |
| ETSY | 160,567 | $16,077 | 09/30/2022 |
| NOTE 0 | 6,500,000 | $5,138 | 09/30/2022 |
| NOTE 0 | 300,000 | $405 | 09/30/2022 |
| Credit Suisse AG | $59,485 | 09/30/2022 | |
| ETSY | 509,008 | $50,966 | 09/30/2022 |
| NOTE 0 | 6,810,000 | $6,415 | 09/30/2022 |
| NOTE 0 | 2,711,000 | $2,104 | 09/30/2022 |
| UBS Asset Management Americas Inc. | 584,753 | $58,551 | 09/30/2022 |
| ETSY | 584,753 | $58,551 | 09/30/2022 |
| Voloridge Investment Management LLC | 573,508 | $57,425 | 09/30/2022 |
| ETSY | 573,508 | $57,425 | 09/30/2022 |
| Sumitomo Mitsui Trust Holdings Inc. | 463,371 | $55,503 | 12/31/2022 |
| ETSY | 463,371 | $55,503 | 12/31/2022 |
| Swiss National Bank | 550,339 | $55,105 | 09/30/2022 |
| ETSY | 550,339 | $55,105 | 09/30/2022 |
| Mackay Shields LLC | $54,629 | 12/31/2022 | |
| NOTE 0 | 55,204,000 | $47,547 | 12/31/2022 |
| NOTE 0 | 4,585,000 | $7,082 | 12/31/2022 |
| Two Sigma Investments LP | 525,037 | $52,572 | 09/30/2022 |
| ETSY | 525,037 | $52,572 | 09/30/2022 |
| Deutsche Bank AG | $52,246 | 09/30/2022 | |
| ETSY | 481,830 | $48,247 | 09/30/2022 |
| NOTE 0 | 3,000,000 | $3,999 | 09/30/2022 |
| Put | 2 | $0 | 09/30/2022 |
| Fiera Capital Corp | 553,072 | $52,199 | 09/30/2022 |
| ETSY | 553,072 | $52,199 | 09/30/2022 |
| Verition Fund Management LLC | $52,061 | 09/30/2022 | |
| NOTE 0 | 29,265,000 | $39,157 | 09/30/2022 |
| NOTE 0 | 16,000,000 | $12,456 | 09/30/2022 |
| ETSY | 4,473 | $448 | 09/30/2022 |
| New York State Common Retirement Fund | $51,668 | 12/31/2022 | |
| ETSY | 381,345 | $45,678 | 12/31/2022 |
| Convertible Debt | 7,016,000 | $5,990 | 12/31/2022 |
| Westfield Capital Management Co. LP | 506,964 | $50,763 | 09/30/2022 |
| ETSY | 506,964 | $50,763 | 09/30/2022 |
| JPMorgan Chase & Co. | $48,909 | 09/30/2022 | |
| ETSY | 461,153 | $46,175 | 09/30/2022 |
| BOND | 3,681,000 | $3,335 | 09/30/2022 |
| Put | 7,500 | $751 | 09/30/2022 |
| Call | 1,500 | $150 | 09/30/2022 |
| Amundi | $47,229 | 09/30/2022 | |
| ETSY | 395,378 | $44,413 | 09/30/2022 |
| SR GLBL COCO 28 | 3,465,000 | $2,816 | 09/30/2022 |
| Advent Capital Management DE | $46,084 | 09/30/2022 | |
| CONV | 56,399,000 | $46,084 | 09/30/2022 |
| Citigroup Inc. | $43,217 | 09/30/2022 | |
| ETSY | 883,978 | $88,513 | 09/30/2022 |
| Put | 500,000 | $50,065 | 09/30/2022 |
| NOTE 0 | 3,539,000 | $3,109 | 09/30/2022 |
| Call | 16,500 | $1,652 | 09/30/2022 |
| NOTE 0 | 6,000 | $5 | 09/30/2022 |
| NOTE 3 0 | 1,000 | $3 | 09/30/2022 |
| Nuveen Asset Management LLC | 429,565 | $43,012 | 09/30/2022 |
| ETSY | 429,565 | $43,012 | 09/30/2022 |
| Schroder Investment Management Group | $42,375 | 09/30/2022 | |
| NOTE 0 | 18,202,000 | $24,263 | 09/30/2022 |
| NOTE 0 | 19,135,000 | $16,810 | 09/30/2022 |
| ETSY | 12,997 | $1,302 | 09/30/2022 |
| Wells Fargo & Company MN | $41,728 | 09/30/2022 | |
| ETSY | 365,186 | $36,566 | 09/30/2022 |
| NOTE 0 | 3,274,000 | $4,384 | 09/30/2022 |
| NOTE 0 | 891,000 | $690 | 09/30/2022 |
| NOTE 0 | 100,000 | $88 | 09/30/2022 |
| Janus Henderson Group PLC | 405,934 | $40,646 | 09/30/2022 |
| ETSY | 405,934 | $40,646 | 09/30/2022 |
| Baird Financial Group Inc. | 389,264 | $38,977 | 09/30/2022 |
| ETSY | 389,264 | $38,977 | 09/30/2022 |
| Pictet Asset Management SA | 383,573 | $38,407 | 09/30/2022 |
| ETSY | 383,573 | $38,407 | 09/30/2022 |
| Hudson Bay Capital Management LP | $34,926 | 09/30/2022 | |
| NOTE 0 | 45,010,000 | $34,926 | 09/30/2022 |
| Cavalry Management Group LLC | 336,843 | $33,728 | 09/30/2022 |
| ETSY | 336,843 | $33,728 | 09/30/2022 |
| Neuberger Berman Group LLC | 329,710 | $33,119 | 09/30/2022 |
| ETSY | 329,710 | $33,119 | 09/30/2022 |
| HBK Investments L P | $32,730 | 09/30/2022 | |
| NOTE 0 | 26,550,000 | $20,490 | 09/30/2022 |
| NOTE 0 | 9,151,000 | $12,240 | 09/30/2022 |
| Man Group plc | $30,834 | 09/30/2022 | |
| NOTE 0 | 29,700,000 | $22,966 | 09/30/2022 |
| NOTE 0 | 2,720,000 | $3,660 | 09/30/2022 |
| NOTE 0 | 2,545,000 | $2,240 | 09/30/2022 |
| ETSY | 19,664 | $1,968 | 09/30/2022 |
| CNH Partners LLC | $30,439 | 09/30/2022 | |
| NOTE 0 | 39,100,000 | $30,439 | 09/30/2022 |
| Federated Hermes Inc. | 297,341 | $29,773 | 09/30/2022 |
| ETSY | 297,341 | $29,773 | 09/30/2022 |
| Eubel Brady & Suttman Asset Management Inc. | $28,948 | 09/30/2022 | |
| ETSY | 231,974 | $23,228 | 09/30/2022 |
| Conv Bond | 7,000,000 | $5,720 | 09/30/2022 |
| California Public Employees Retirement System | 284,562 | $28,493 | 09/30/2022 |
| ETSY | 284,562 | $28,493 | 09/30/2022 |
| Jennison Associates LLC | 243,022 | $24,334 | 09/30/2022 |
| ETSY | 243,022 | $24,334 | 09/30/2022 |
| Peregrine Capital Management LLC | 197,273 | $23,629 | 12/31/2022 |
| ETSY | 197,273 | $23,629 | 12/31/2022 |
| Natixis Advisors L.P. | 196,314 | $23,514 | 12/31/2022 |
| ETSY | 196,314 | $23,514 | 12/31/2022 |
| DAVENPORT & Co LLC | 193,270 | $23,150 | 12/31/2022 |
| ETSY | 193,270 | $23,150 | 12/31/2022 |
| Rhumbline Advisers | 228,755 | $22,905 | 09/30/2022 |
| ETSY | 228,755 | $22,905 | 09/30/2022 |
| National Pension Service | 223,610 | $22,701 | 09/30/2022 |
| ETSY | 223,610 | $22,701 | 09/30/2022 |
| American Century Companies Inc. | $22,271 | 09/30/2022 | |
| ETSY | 221,257 | $22,155 | 09/30/2022 |
| NOTE 0 | 149,000 | $116 | 09/30/2022 |
| Half Sky Capital UK Ltd | 217,519 | $21,780 | 09/30/2022 |
| ETSY | 217,519 | $21,780 | 09/30/2022 |
| California State Teachers Retirement System | 216,410 | $21,669 | 09/30/2022 |
| ETSY | 216,410 | $21,669 | 09/30/2022 |
| Allianz Asset Management GmbH | $20,092 | 09/30/2022 | |
| NOTE 0 | 24,000,000 | $18,684 | 09/30/2022 |
| ETSY | 14,067 | $1,408 | 09/30/2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $19,944 | 09/30/2022 | |
| NOTE 0 | 12,750,000 | $10,023 | 09/30/2022 |
| NOTE 0 | 5,500,000 | $7,340 | 09/30/2022 |
| NOTE 0 | 2,800,000 | $2,464 | 09/30/2022 |
| ETSY | 1,152 | $117 | 09/30/2022 |
| Mint Tower Capital Management B.V. | $19,838 | 09/30/2022 | |
| NOTE 0 | 14,550,000 | $19,838 | 09/30/2022 |
| Emerson Point Capital LP | 194,873 | $19,512 | 09/30/2022 |
| ETSY | 194,873 | $19,512 | 09/30/2022 |
| Hsbc Holdings PLC | $19,095 | 09/30/2022 | |
| ETSY | 316,748 | $32,410 | 09/30/2022 |
| Put | 129,500 | $13,315 | 09/30/2022 |
| Banque Pictet & Cie SA | $18,795 | 09/30/2022 | |
| ETSY | 106,419 | $10,656 | 09/30/2022 |
| NOTE 0 | 92,000 | $8,139 | 09/30/2022 |
| Envestnet Asset Management Inc. | 187,676 | $18,792 | 09/30/2022 |
| ETSY | 187,676 | $18,792 | 09/30/2022 |
| Blue Grotto Capital LLC | 178,774 | $17,901 | 09/30/2022 |
| ETSY | 178,774 | $17,901 | 09/30/2022 |
| New York State Teachers Retirement System | 145,774 | $17,461 | 12/31/2022 |
| ETSY | 145,774 | $17,461 | 12/31/2022 |
| Connectus Wealth LLC | 16,964 | $16,986 | 09/30/2022 |
| ETSY | 16,964 | $16,986 | 09/30/2022 |
| Asset Management One Co. Ltd. | 164,647 | $16,486 | 09/30/2022 |
| ETSY | 164,647 | $16,486 | 09/30/2022 |
| Putnam Investments LLC | $16,405 | 09/30/2022 | |
| CONV | 15,602,000 | $12,029 | 09/30/2022 |
| ETSY | 43,704 | $4,376 | 09/30/2022 |
| Mane Global Capital Management LP | 162,239 | $16,245 | 09/30/2022 |
| ETSY | 162,239 | $16,245 | 09/30/2022 |
| Russell Investments Group Ltd. | 162,228 | $16,243 | 09/30/2022 |
| ETSY | 162,228 | $16,243 | 09/30/2022 |
| Principal Financial Group Inc. | 161,343 | $16,156 | 09/30/2022 |
| ETSY | 161,343 | $16,156 | 09/30/2022 |
| LPL Financial LLC | 157,180 | $15,738 | 09/30/2022 |
| ETSY | 157,180 | $15,738 | 09/30/2022 |
| Lombard Odier Asset Management Europe Ltd | $15,548 | 09/30/2022 | |
| NOTE 0 | 16,362,000 | $14,475 | 09/30/2022 |
| ETSY | 10,713 | $1,073 | 09/30/2022 |
| Bank of Montreal Can | $14,961 | 12/31/2022 | |
| ETSY | 70,835 | $8,771 | 12/31/2022 |
| NOTE 0 | 4,950,000 | $4,297 | 12/31/2022 |
| NOTE 0 | 1,200,000 | $1,893 | 12/31/2022 |
| Stratos Wealth Partners LTD. | 124,576 | $14,922 | 12/31/2022 |
| ETSY | 124,576 | $14,922 | 12/31/2022 |
| State Board of Administration of Florida Retirement System | 148,102 | $14,829 | 09/30/2022 |
| ETSY | 148,102 | $14,829 | 09/30/2022 |
| Trillium Asset Management LLC | 143,987 | $14,418 | 09/30/2022 |
| ETSY | 143,987 | $14,418 | 09/30/2022 |
| Twinbeech Capital LP | 142,961 | $14,315 | 09/30/2022 |
| ETSY | 142,961 | $14,315 | 09/30/2022 |
| Pacer Advisors Inc. | 137,884 | $13,806 | 09/30/2022 |
| ETSY | 137,884 | $13,806 | 09/30/2022 |
| Raymond James & Associates | 132,747 | $13,292 | 09/30/2022 |
| ETSY | 132,747 | $13,292 | 09/30/2022 |
| Segantii Capital Management Ltd | $13,136 | 12/31/2022 | |
| NOTE 0 | 8,500,000 | $13,136 | 12/31/2022 |
| US Bancorp DE | 130,921 | $13,109 | 09/30/2022 |
| ETSY | 130,921 | $13,109 | 09/30/2022 |
| III Capital Management | $12,720 | 09/30/2022 | |
| NOTE 0 | 9,500,000 | $12,720 | 09/30/2022 |
| 2Xideas AG | 121,591 | $12,175 | 09/30/2022 |
| ETSY | 121,591 | $12,175 | 09/30/2022 |
| Jefferies Group LLC | $12,032 | 09/30/2022 | |
| NOTE 0 | 8,396,000 | $7,576 | 09/30/2022 |
| NOTE 0 | 5,300,000 | $4,120 | 09/30/2022 |
| NOTE 0 | 250,000 | $336 | 09/30/2022 |
| Prudential Financial Inc. | 115,925 | $11,712 | 09/30/2022 |
| ETSY | 115,925 | $11,712 | 09/30/2022 |
| AXA S.A. | 110,442 | $11,058 | 09/30/2022 |
| ETSY | 110,442 | $11,058 | 09/30/2022 |
| Janney Montgomery Scott LLC | 88,128 | $10,556 | 12/31/2022 |
| ETSY | 88,128 | $10,556 | 12/31/2022 |
| Great West Life Assurance Co. Can | 105,301 | $10,532 | 09/30/2022 |
| ETSY | 105,301 | $10,532 | 09/30/2022 |
| KBC Group NV | 102,784 | $10,292 | 09/30/2022 |
| ETSY | 102,784 | $10,292 | 09/30/2022 |
| Ilmarinen Mutual Pension Insurance Co | 101,930 | $10,206 | 09/30/2022 |
| ETSY | 101,930 | $10,206 | 09/30/2022 |
| Scopus Asset Management L.P. | 100,000 | $10,013 | 09/30/2022 |
| ETSY | 100,000 | $10,013 | 09/30/2022 |
| Capco Asset Management LLC | 99,725 | $9,985 | 09/30/2022 |
| ETSY | 99,725 | $9,985 | 09/30/2022 |
| Korea Investment CORP | 99,283 | $9,941 | 09/30/2022 |
| ETSY | 99,283 | $9,941 | 09/30/2022 |
| Adage Capital Partners GP L.L.C. | 97,971 | $9,810 | 09/30/2022 |
| ETSY | 97,971 | $9,810 | 09/30/2022 |
| Grandeur Peak Global Advisors LLC | 93,711 | $9,383 | 09/30/2022 |
| ETSY | 93,711 | $9,383 | 09/30/2022 |
| State of New Jersey Common Pension Fund D | 76,483 | $9,161 | 12/31/2022 |
| ETSY | 76,483 | $9,161 | 12/31/2022 |
| Stifel Financial Corp | 90,844 | $9,097 | 09/30/2022 |
| ETSY | 90,844 | $9,097 | 09/30/2022 |
| Nikko Asset Management Americas Inc. | 89,818 | $9,072 | 09/30/2022 |
| ETSY | 89,818 | $9,072 | 09/30/2022 |
| Geneva Capital Management LLC | 90,071 | $9,019 | 09/30/2022 |
| ETSY | 90,071 | $9,019 | 09/30/2022 |
| Mirae Asset Global Investments Co. Ltd. | 86,402 | $8,652 | 09/30/2022 |
| ETSY | 86,402 | $8,652 | 09/30/2022 |
| Sei Investments Co. | $8,648 | 09/30/2022 | |
| ETSY | 79,742 | $7,984 | 09/30/2022 |
| NOTE 0 | 472,000 | $364 | 09/30/2022 |
| NOTE 0 | 225,000 | $300 | 09/30/2022 |
| TD Asset Management Inc. | 82,334 | $8,359 | 09/30/2022 |
| ETSY | 82,334 | $8,359 | 09/30/2022 |
| UBS Group AG | $8,337 | 09/30/2022 | |
| ETSY | 72,265 | $7,235 | 09/30/2022 |
| Call | 14,000 | $1,402 | 09/30/2022 |
| Put | 3,000 | $300 | 09/30/2022 |
| Vident Investment Advisory LLC | 82,508 | $8,176 | 09/30/2022 |
| ETSY | 82,508 | $8,176 | 09/30/2022 |
| Candriam Luxembourg S.C.A. | $8,042 | 09/30/2022 | |
| ETSY | 72,633 | $7,273 | 09/30/2022 |
| NOTE 0 | 400 | $536 | 09/30/2022 |
| NOTE 0 | 300 | $233 | 09/30/2022 |
| Distillate Capital Partners LLC | 77,839 | $7,951 | 09/30/2022 |
| ETSY | 77,839 | $7,951 | 09/30/2022 |
| Toronto Dominion Bank | 79,236 | $7,931 | 09/30/2022 |
| ETSY | 79,236 | $7,931 | 09/30/2022 |
| Aviva PLC | $7,929 | 09/30/2022 | |
| NOTE 0 | 5,500,000 | $4,841 | 09/30/2022 |
| ETSY | 30,841 | $3,088 | 09/30/2022 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 77,694 | $7,780 | 09/30/2022 |
| ETSY | 77,694 | $7,780 | 09/30/2022 |
| Marshall Wace LLP | 77,447 | $7,753 | 09/30/2022 |
| ETSY | 77,447 | $7,753 | 09/30/2022 |
| Chevy Chase Trust Holdings Inc. | 77,308 | $7,741 | 09/30/2022 |
| ETSY | 77,308 | $7,741 | 09/30/2022 |
| Punch & Associates Investment Management Inc. | 77,049 | $7,715 | 09/30/2022 |
| ETSY | 77,049 | $7,715 | 09/30/2022 |
| 76,676 | $7,678 | 09/30/2022 |
| ETSY | 76,676 | $7,678 | 09/30/2022 |
| Advisor Group Holdings Inc. | 75,830 | $7,591 | 09/30/2022 |
| ETSY | 75,830 | $7,591 | 09/30/2022 |
| Mitsubishi UFJ Trust & Banking Corp | 74,239 | $7,434 | 09/30/2022 |
| ETSY | 74,239 | $7,434 | 09/30/2022 |
| Jackson Hill Advisors LLC | 62,000 | $7,426 | 12/31/2022 |
| ETSY | 62,000 | $7,426 | 12/31/2022 |
| ProShare Advisors LLC | 61,924 | $7,417 | 12/31/2022 |
| ETSY | 61,924 | $7,417 | 12/31/2022 |
| CIBC World Markets Inc. | 73,887 | $7,398 | 09/30/2022 |
| ETSY | 73,887 | $7,398 | 09/30/2022 |
| Mn Services Vermogensbeheer B.V. | 60,700 | $7,271 | 12/31/2022 |
| ETSY | 60,700 | $7,271 | 12/31/2022 |
| Advisors Asset Management Inc. | 69,854 | $6,994 | 09/30/2022 |
| ETSY | 69,854 | $6,994 | 09/30/2022 |
| Brookfield Asset Management Inc. | 67,632 | $6,772 | 09/30/2022 |
| ETSY | 67,632 | $6,772 | 09/30/2022 |
| Polar Capital Holdings Plc | $6,721 | 09/30/2022 | |
| NOTE 0 | 3,200,000 | $4,363 | 09/30/2022 |
| NOTE 0 | 3,000,000 | $2,358 | 09/30/2022 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | $6,701 | 09/30/2022 | |
| NOTE 0 | 5,000,000 | $6,701 | 09/30/2022 |
| Sara Bay Financial | 55,033 | $6,592 | 12/31/2022 |
| ETSY | 55,033 | $6,592 | 12/31/2022 |
| Public Employees Retirement System of Ohio | 64,511 | $6,459 | 09/30/2022 |
| ETSY | 64,511 | $6,459 | 09/30/2022 |
| State of Wisconsin Investment Board | 63,804 | $6,389 | 09/30/2022 |
| ETSY | 63,804 | $6,389 | 09/30/2022 |
| Osterweis Capital Management Inc. | $6,228 | 09/30/2022 | |
| NOTE 0 | 8,000,000 | $6,228 | 09/30/2022 |
| Teachers Retirement System of The State of Kentucky | 60,970 | $6,105 | 09/30/2022 |
| ETSY | 60,970 | $6,105 | 09/30/2022 |
| True Signal LP | 48,849 | $5,851 | 12/31/2022 |
| ETSY | 48,849 | $5,851 | 12/31/2022 |
| DekaBank Deutsche Girozentrale | 48,365 | $5,794 | 12/31/2022 |
| ETSY | 48,365 | $5,794 | 12/31/2022 |
| Palisade Capital Management LLC NJ | $5,644 | 09/30/2022 | |
| NOTE 0 | 4,222,000 | $5,644 | 09/30/2022 |
| Comerica Bank | 42,156 | $5,586 | 12/31/2022 |
| ETSY | 42,156 | $5,586 | 12/31/2022 |
| Handelsinvest Investeringsforvaltning | 46,000 | $5,510 | 12/31/2022 |
| ETSY | 46,000 | $5,510 | 12/31/2022 |
| Treasurer of the State of North Carolina | 54,925 | $5,500 | 09/30/2022 |
| ETSY | 54,925 | $5,500 | 09/30/2022 |
| Polar Asset Management Partners Inc. | 54,000 | $5,407 | 09/30/2022 |
| ETSY | 54,000 | $5,407 | 09/30/2022 |
| Oaktree Capital Management LP | $5,382 | 09/30/2022 | |
| CONVERTIBLE BOND | 6,914,000 | $5,382 | 09/30/2022 |
| American International Group Inc. | 50,785 | $5,085 | 09/30/2022 |
| ETSY | 50,785 | $5,085 | 09/30/2022 |
| Eaton Vance Management | 50,459 | $5,052 | 09/30/2022 |
| ETSY | 50,459 | $5,052 | 09/30/2022 |
| William Blair Investment Management LLC | 50,320 | $5,039 | 09/30/2022 |
| ETSY | 50,320 | $5,039 | 09/30/2022 |
| Maverick Capital Ltd. | 49,694 | $4,976 | 09/30/2022 |
| ETSY | 49,694 | $4,976 | 09/30/2022 |
| Penserra Capital Management LLC | 49,367 | $4,943 | 09/30/2022 |
| ETSY | 49,367 | $4,943 | 09/30/2022 |
| Gamble Jones Investment Counsel | 48,011 | $4,807 | 09/30/2022 |
| ETSY | 48,011 | $4,807 | 09/30/2022 |
| Jessup Wealth Management Inc | 39,645 | $4,749 | 12/31/2022 |
| ETSY | 39,645 | $4,749 | 12/31/2022 |
| Victory Capital Management Inc. | 47,403 | $4,746 | 09/30/2022 |
| ETSY | 47,403 | $4,746 | 09/30/2022 |
| Gilder Gagnon Howe & Co. LLC | 47,317 | $4,738 | 09/30/2022 |
| ETSY | 47,317 | $4,738 | 09/30/2022 |
| Zazove Associates LLC | $4,725 | 12/31/2022 | |
| NOTE 0 | 2,500,000 | $3,863 | 12/31/2022 |
| NOTE 0 | 1,000,000 | $862 | 12/31/2022 |
| Epoch Investment Partners Inc. | 45,350 | $4,541 | 09/30/2022 |
| ETSY | 45,350 | $4,541 | 09/30/2022 |
| Moore Capital Management LP | 44,582 | $4,464 | 09/30/2022 |
| ETSY | 44,582 | $4,464 | 09/30/2022 |
| Alberta Investment Management Corp | $4,431 | 09/30/2022 | |
| NOTE 0 | 2,500,000 | $3,346 | 09/30/2022 |
| ETSY | 10,836 | $1,085 | 09/30/2022 |
| 1623 Capital LLC | 43,200 | $4,326 | 09/30/2022 |
| ETSY | 43,200 | $4,326 | 09/30/2022 |
| Ossiam | 43,080 | $4,314 | 09/30/2022 |
| ETSY | 43,080 | $4,314 | 09/30/2022 |
| Brown Advisory Inc. | 42,816 | $4,287 | 09/30/2022 |
| ETSY | 42,816 | $4,287 | 09/30/2022 |
| Gotham Asset Management LLC | 42,466 | $4,252 | 09/30/2022 |
| ETSY | 42,466 | $4,252 | 09/30/2022 |
| Lord Abbett & CO. LLC | 42,362 | $4,242 | 09/30/2022 |
| ETSY | 42,362 | $4,242 | 09/30/2022 |
| Retirement Systems of Alabama | 42,052 | $4,211 | 09/30/2022 |
| ETSY | 42,052 | $4,211 | 09/30/2022 |
| Regentatlantic Capital LLC | 41,208 | $4,126 | 09/30/2022 |
| ETSY | 41,208 | $4,126 | 09/30/2022 |
| MML Investors Services LLC | 41,044 | $4,110 | 09/30/2022 |
| ETSY | 41,044 | $4,110 | 09/30/2022 |
| State of Michigan Retirement System | 34,143 | $4,090 | 12/31/2022 |
| ETSY | 34,143 | $4,090 | 12/31/2022 |
| Ensign Peak Advisors Inc | 40,599 | $4,065 | 09/30/2022 |
| ETSY | 40,599 | $4,065 | 09/30/2022 |
| Royal London Asset Management Ltd. | 40,382 | $4,043 | 09/30/2022 |
| ETSY | 40,382 | $4,043 | 09/30/2022 |
| Vontobel Holding Ltd. | 39,868 | $3,991 | 09/30/2022 |
| ETSY | 39,868 | $3,991 | 09/30/2022 |
| Rice Hall James & Associates LLC | 32,793 | $3,928 | 12/31/2022 |
| ETSY | 32,793 | $3,928 | 12/31/2022 |
| Lombard Odier Asset Management Switzerland SA | 39,070 | $3,912 | 09/30/2022 |
| ETSY | 39,070 | $3,912 | 09/30/2022 |
| MetLife Investment Management LLC | 38,846 | $3,890 | 09/30/2022 |
| ETSY | 38,846 | $3,890 | 09/30/2022 |
| Silvant Capital Management LLC | 32,415 | $3,883 | 12/31/2022 |
| ETSY | 32,415 | $3,883 | 12/31/2022 |
| Forsta AP Fonden | 32,400 | $3,881 | 12/31/2022 |
| ETSY | 32,400 | $3,881 | 12/31/2022 |
| Allen Investment Management LLC | 38,618 | $3,867 | 09/30/2022 |
| ETSY | 38,618 | $3,867 | 09/30/2022 |
| Robeco Institutional Asset Management B.V. | 38,596 | $3,865 | 09/30/2022 |
| ETSY | 38,596 | $3,865 | 09/30/2022 |
| Susquehanna Fundamental Investments LLC | 38,530 | $3,858 | 09/30/2022 |
| ETSY | 38,530 | $3,858 | 09/30/2022 |
| Zurcher Kantonalbank Zurich Cantonalbank | $3,819 | 12/31/2022 | |
| ETSY | 22,240 | $2,664 | 12/31/2022 |
| NOTE 0 | 770,000 | $1,155 | 12/31/2022 |
| Brinker Capital Investments LLC | 38,125 | $3,817 | 09/30/2022 |
| ETSY | 38,125 | $3,817 | 09/30/2022 |
| Bridgeway Capital Management Inc. | 37,480 | $3,753 | 09/30/2022 |
| ETSY | 37,480 | $3,753 | 09/30/2022 |
| Hussman Strategic Advisors Inc. | 37,200 | $3,725 | 09/30/2022 |
| ETSY | 37,200 | $3,725 | 09/30/2022 |
| USS Investment Management Ltd | 36,377 | $3,642 | 09/30/2022 |
| ETSY | 36,377 | $3,642 | 09/30/2022 |
| Hidden Lake Asset Management LP | 36,170 | $3,622 | 09/30/2022 |
| ETSY | 36,170 | $3,622 | 09/30/2022 |
| Schaper Benz & Wise Investment Counsel Inc. WI | 29,651 | $3,552 | 12/31/2022 |
| ETSY | 29,651 | $3,552 | 12/31/2022 |
| Pier 88 Investment Partners LLC | $3,526 | 09/30/2022 | |
| Convertible Bonds | 3,090,000 | $2,386 | 09/30/2022 |
| ETSY | 11,391 | $1,140 | 09/30/2022 |
| Arizona State Retirement System | 34,903 | $3,495 | 09/30/2022 |
| ETSY | 34,903 | $3,495 | 09/30/2022 |
| Xponance Inc. | 29,154 | $3,492 | 12/31/2022 |
| ETSY | 29,154 | $3,492 | 12/31/2022 |
| Standard Life Aberdeen plc | 33,857 | $3,391 | 09/30/2022 |
| ETSY | 33,857 | $3,391 | 09/30/2022 |
| Dock Street Asset Management Inc. | 28,304 | $3,390 | 12/31/2022 |
| ETSY | 28,304 | $3,390 | 12/31/2022 |
| Amalgamated Bank | 33,573 | $3,362 | 09/30/2022 |
| ETSY | 33,573 | $3,362 | 09/30/2022 |
| Westwood Holdings Group Inc. | $3,346 | 09/30/2022 | |
| NOTE 0 | 2,500,000 | $3,346 | 09/30/2022 |
| Marsico Capital Management LLC | 33,294 | $3,334 | 09/30/2022 |
| ETSY | 33,294 | $3,334 | 09/30/2022 |
| BI Asset Management Fondsmaeglerselskab A S | 32,946 | $3,299 | 09/30/2022 |
| ETSY | 32,946 | $3,299 | 09/30/2022 |
| Handelsbanken Fonder AB | 32,824 | $3,287 | 09/30/2022 |
| ETSY | 32,824 | $3,287 | 09/30/2022 |
| Knights of Columbus Asset Advisors LLC | 26,655 | $3,193 | 12/31/2022 |
| ETSY | 26,655 | $3,193 | 12/31/2022 |
| B. Metzler seel. Sohn & Co. AG | 30,820 | $3,086 | 09/30/2022 |
| ETSY | 30,820 | $3,086 | 09/30/2022 |
| Monticello Wealth Management LLC | 30,230 | $3,027 | 09/30/2022 |
| ETSY | 30,230 | $3,027 | 09/30/2022 |
| Kestra Advisory Services LLC | 25,060 | $3,002 | 12/31/2022 |
| ETSY | 25,060 | $3,002 | 12/31/2022 |
| PFS Investments Inc. | 29,697 | $2,974 | 09/30/2022 |
| ETSY | 29,697 | $2,974 | 09/30/2022 |
| Nomura Asset Management Co. Ltd. | 29,560 | $2,960 | 09/30/2022 |
| ETSY | 29,560 | $2,960 | 09/30/2022 |
| Boothbay Fund Management LLC | 28,784 | $2,882 | 09/30/2022 |
| ETSY | 28,784 | $2,882 | 09/30/2022 |
| Engineers Gate Manager LP | 28,024 | $2,806 | 09/30/2022 |
| ETSY | 28,024 | $2,806 | 09/30/2022 |
| Ingalls & Snyder LLC | $2,728 | 12/31/2022 | |
| NOTE 0 | 2,720,000 | $2,728 | 12/31/2022 |
| Rafferty Asset Management LLC | 26,314 | $2,635 | 09/30/2022 |
| ETSY | 26,314 | $2,635 | 09/30/2022 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 35,900 | $2,628 | 09/30/2022 |
| ETSY | 35,900 | $2,628 | 09/30/2022 |
| Skandinaviska Enskilda Banken AB publ | 26,167 | $2,620 | 09/30/2022 |
| ETSY | 26,167 | $2,620 | 09/30/2022 |
| Cambridge Investment Research Advisors Inc. | 26,034 | $2,607 | 09/30/2022 |
| ETSY | 26,034 | $2,607 | 09/30/2022 |
| DNB Asset Management AS | 21,729 | $2,603 | 12/31/2022 |
| ETSY | 21,729 | $2,603 | 12/31/2022 |
| FIL Ltd | 25,554 | $2,558 | 09/30/2022 |
| ETSY | 25,554 | $2,558 | 09/30/2022 |
| Capital International Inc. | 25,335 | $2,537 | 09/30/2022 |
| ETSY | 25,335 | $2,537 | 09/30/2022 |
| Assetmark Inc. | 25,339 | $2,537 | 09/30/2022 |
| ETSY | 25,339 | $2,537 | 09/30/2022 |
| J. Goldman & Co LP | 24,592 | $2,462 | 09/30/2022 |
| ETSY | 24,592 | $2,462 | 09/30/2022 |
| Tredje AP fonden | 24,469 | $2,450 | 09/30/2022 |
| ETSY | 24,469 | $2,450 | 09/30/2022 |
| Hennion & Walsh Asset Management Inc. | 20,449 | $2,449 | 12/31/2022 |
| ETSY | 20,449 | $2,449 | 12/31/2022 |
| Nisa Investment Advisors LLC | 19,697 | $2,359 | 12/31/2022 |
| ETSY | 19,697 | $2,359 | 12/31/2022 |
| Schonfeld Strategic Advisors LLC | 23,328 | $2,336 | 09/30/2022 |
| ETSY | 23,328 | $2,336 | 09/30/2022 |
| SG Americas Securities LLC | 19,337 | $2,316 | 12/31/2022 |
| ETSY | 19,337 | $2,316 | 12/31/2022 |
| Cibc World Markets Corp | 23,057 | $2,309 | 09/30/2022 |
| ETSY | 23,057 | $2,309 | 09/30/2022 |
| NINE MASTS CAPITAL Ltd | 22,700 | $2,273 | 09/30/2022 |
| ETSY | 22,700 | $2,273 | 09/30/2022 |
| Utah Retirement Systems | 22,692 | $2,272 | 09/30/2022 |
| ETSY | 22,692 | $2,272 | 09/30/2022 |
| Moody National Bank Trust Division | 18,841 | $2,257 | 12/31/2022 |
| ETSY | 18,841 | $2,257 | 12/31/2022 |
| Capital International Ltd. | 22,393 | $2,242 | 09/30/2022 |
| ETSY | 22,393 | $2,242 | 09/30/2022 |
| Nissay Asset Management Corp Japan ADV | 22,275 | $2,230 | 09/30/2022 |
| ETSY | 22,275 | $2,230 | 09/30/2022 |
| Yousif Capital Management LLC | 18,282 | $2,190 | 12/31/2022 |
| ETSY | 18,282 | $2,190 | 12/31/2022 |
| Mackenzie Financial Corp | 21,349 | $2,138 | 09/30/2022 |
| ETSY | 21,349 | $2,138 | 09/30/2022 |
| State of Alaska Department of Revenue | 17,565 | $2,103 | 12/31/2022 |
| ETSY | 17,565 | $2,103 | 12/31/2022 |
| Andra AP fonden | 20,800 | $2,083 | 09/30/2022 |
| ETSY | 20,800 | $2,083 | 09/30/2022 |
| Scholtz & Company LLC | 17,917 | $2,072 | 09/30/2022 |
| ETSY | 17,917 | $2,072 | 09/30/2022 |
| New York Life Investment Management LLC | 20,640 | $2,066 | 09/30/2022 |
| ETSY | 20,640 | $2,066 | 09/30/2022 |
| State of Tennessee Treasury Department | 20,498 | $2,052 | 09/30/2022 |
| ETSY | 20,498 | $2,052 | 09/30/2022 |
| Illinois Municipal Retirement Fund | 16,917 | $2,026 | 12/31/2022 |
| ETSY | 16,917 | $2,026 | 12/31/2022 |
| Assenagon Asset Management S.A. | 16,746 | $2,006 | 12/31/2022 |
| ETSY | 16,746 | $2,006 | 12/31/2022 |
| Tudor Investment Corp Et Al | 19,969 | $1,999 | 09/30/2022 |
| ETSY | 19,969 | $1,999 | 09/30/2022 |
| Toroso Investments LLC | 19,730 | $1,976 | 09/30/2022 |
| ETSY | 19,730 | $1,976 | 09/30/2022 |
| Guggenheim Capital LLC | 19,602 | $1,962 | 09/30/2022 |
| ETSY | 19,602 | $1,962 | 09/30/2022 |
| IFM Investors Pty Ltd | 19,417 | $1,944 | 09/30/2022 |
| ETSY | 19,417 | $1,944 | 09/30/2022 |
| Raymond James Financial Services Advisors Inc. | 19,030 | $1,905 | 09/30/2022 |
| ETSY | 19,030 | $1,905 | 09/30/2022 |
| Gulf International Bank UK Ltd | 18,966 | $1,899 | 09/30/2022 |
| ETSY | 18,966 | $1,899 | 09/30/2022 |
| Nia Impact Advisors LLC | 18,893 | $1,892 | 09/30/2022 |
| ETSY | 18,893 | $1,892 | 09/30/2022 |
| D.A. Davidson & CO. | $1,865 | 12/31/2022 | |
| ETSY | 15,615 | $1,870 | 12/31/2022 |
| Put | 8 | $5 | 12/31/2022 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,519 | $1,854 | 09/30/2022 |
| ETSY | 18,519 | $1,854 | 09/30/2022 |
| Teacher Retirement System of Texas | 18,268 | $1,829 | 09/30/2022 |
| ETSY | 18,268 | $1,829 | 09/30/2022 |
| Prelude Capital Management LLC | 18,213 | $1,824 | 09/30/2022 |
| ETSY | 18,213 | $1,824 | 09/30/2022 |
| Texas Permanent School Fund | 17,867 | $1,789 | 09/30/2022 |
| ETSY | 17,867 | $1,789 | 09/30/2022 |
| Czech National Bank | 14,724 | $1,764 | 12/31/2022 |
| ETSY | 14,724 | $1,764 | 12/31/2022 |
| Mutual of America Capital Management LLC | 17,536 | $1,756 | 09/30/2022 |
| ETSY | 17,536 | $1,756 | 09/30/2022 |
| Parsec Financial Management Inc. | 17,391 | $1,741 | 09/30/2022 |
| ETSY | 17,391 | $1,741 | 09/30/2022 |
| Polen Capital Management LLC | 17,372 | $1,739 | 09/30/2022 |
| ETSY | 17,372 | $1,739 | 09/30/2022 |
| Ieq Capital LLC | 17,198 | $1,722 | 09/30/2022 |
| ETSY | 17,198 | $1,722 | 09/30/2022 |
| Saber Capital Managment LLC | 17,150 | $1,717 | 09/30/2022 |
| ETSY | 17,150 | $1,717 | 09/30/2022 |
| PYA Waltman Capital LLC | 16,860 | $1,688 | 09/30/2022 |
| ETSY | 16,860 | $1,688 | 09/30/2022 |
| CIBC Asset Management Inc | 16,798 | $1,682 | 09/30/2022 |
| ETSY | 16,798 | $1,682 | 09/30/2022 |
| Public Employees Retirement Association of Colorado | 16,662 | $1,668 | 09/30/2022 |
| ETSY | 16,662 | $1,668 | 09/30/2022 |
| Commonwealth Equity Services LLC | 16,657 | $1,667 | 09/30/2022 |
| ETSY | 16,657 | $1,667 | 09/30/2022 |
| BOKF NA | 16,282 | $1,630 | 09/30/2022 |
| ETSY | 16,282 | $1,630 | 09/30/2022 |
| AE Wealth Management LLC | 13,551 | $1,623 | 12/31/2022 |
| ETSY | 13,551 | $1,623 | 12/31/2022 |
| The PNC Financial Services Group Inc. | 15,779 | $1,581 | 09/30/2022 |
| ETSY | 15,779 | $1,581 | 09/30/2022 |
| Strategic Wealth Advisors Group LLC | 15,468 | $1,549 | 09/30/2022 |
| ETSY | 15,468 | $1,549 | 09/30/2022 |
| AQR Capital Management LLC | 15,313 | $1,533 | 09/30/2022 |
| ETSY | 15,313 | $1,533 | 09/30/2022 |
| SG3 Management LLC | $1,502 | 09/30/2022 | |
| Call | 15,000 | $1,502 | 09/30/2022 |
| Blair William & Co. IL | 14,932 | $1,495 | 09/30/2022 |
| ETSY | 14,932 | $1,495 | 09/30/2022 |
| Capital International Sarl | 14,675 | $1,469 | 09/30/2022 |
| ETSY | 14,675 | $1,469 | 09/30/2022 |
| Exchange Capital Management Inc. | 11,899 | $1,425 | 12/31/2022 |
| ETSY | 11,899 | $1,425 | 12/31/2022 |
| Par Capital Management Inc. | 14,150 | $1,417 | 09/30/2022 |
| ETSY | 14,150 | $1,417 | 09/30/2022 |
| Aviance Capital Partners LLC | 14,120 | $1,414 | 09/30/2022 |
| ETSY | 14,120 | $1,414 | 09/30/2022 |
| Level Four Advisory Services LLC | 13,621 | $1,364 | 09/30/2022 |
| ETSY | 13,621 | $1,364 | 09/30/2022 |
| Public Sector Pension Investment Board | 13,577 | $1,359 | 09/30/2022 |
| ETSY | 13,577 | $1,359 | 09/30/2022 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 11,334 | $1,358 | 12/31/2022 |
| ETSY | 11,334 | $1,358 | 12/31/2022 |
| Vestmark Advisory Solutions Inc. | 11,272 | $1,350 | 12/31/2022 |
| ETSY | 11,272 | $1,350 | 12/31/2022 |
| Achmea Investment Management B.V. | 13,425 | $1,344 | 09/30/2022 |
| ETSY | 13,425 | $1,344 | 09/30/2022 |
| Tower Research Capital LLC TRC | 13,408 | $1,342 | 09/30/2022 |
| ETSY | 13,408 | $1,342 | 09/30/2022 |
| Quantitative Investment Management LLC | 13,273 | $1,329 | 09/30/2022 |
| ETSY | 13,273 | $1,329 | 09/30/2022 |
| Advisory Services Network LLC | 13,019 | $1,305 | 09/30/2022 |
| ETSY | 13,019 | $1,305 | 09/30/2022 |
| Daiwa Securities Group Inc. | 12,809 | $1,282 | 09/30/2022 |
| ETSY | 12,809 | $1,282 | 09/30/2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,448 | $1,246 | 09/30/2022 |
| ETSY | 12,448 | $1,246 | 09/30/2022 |
| Mariner LLC | 12,436 | $1,245 | 09/30/2022 |
| ETSY | 12,436 | $1,245 | 09/30/2022 |
| Chimera Capital Management LLC | 12,438 | $1,245 | 09/30/2022 |
| ETSY | 12,438 | $1,245 | 09/30/2022 |
| Securian Asset Management Inc | 10,379 | $1,243 | 12/31/2022 |
| ETSY | 10,379 | $1,243 | 12/31/2022 |
| Profund Advisors LLC | 10,274 | $1,231 | 12/31/2022 |
| ETSY | 10,274 | $1,231 | 12/31/2022 |
| SWS Partners | 10,066 | $1,206 | 12/31/2022 |
| ETSY | 10,066 | $1,206 | 12/31/2022 |
| Van Hulzen Asset Management LLC | 12,013 | $1,203 | 09/30/2022 |
| ETSY | 12,013 | $1,203 | 09/30/2022 |
| Aquila Investment Management LLC | 10,000 | $1,198 | 12/31/2022 |
| ETSY | 10,000 | $1,198 | 12/31/2022 |
| Empowered Funds LLC | 9,890 | $1,184 | 12/31/2022 |
| ETSY | 9,890 | $1,184 | 12/31/2022 |
| Oregon Public Employees Retirement Fund | 9,716 | $1,164 | 12/31/2022 |
| ETSY | 9,716 | $1,164 | 12/31/2022 |
| Oppenheimer Asset Management Inc. | $1,157 | 09/30/2022 | |
| ETSY | 10,597 | $1,060 | 09/30/2022 |
| NOTE 0 | 73,000 | $97 | 09/30/2022 |
| Cubist Systematic Strategies LLC | $1,156 | 09/30/2022 | |
| Put | 28,400 | $2,844 | 09/30/2022 |
| Call | 20,800 | $2,083 | 09/30/2022 |
| ETSY | 19,150 | $1,917 | 09/30/2022 |
| M&G Investment Management Ltd. | 9,569 | $1,148 | 12/31/2022 |
| ETSY | 9,569 | $1,148 | 12/31/2022 |
| Panagora Asset Management Inc. | 11,458 | $1,147 | 09/30/2022 |
| ETSY | 11,458 | $1,147 | 09/30/2022 |
| Maryland State Retirement & Pension System | 9,513 | $1,139 | 12/31/2022 |
| ETSY | 9,513 | $1,139 | 12/31/2022 |
| Bank Pictet & Cie Asia Ltd. | 11,203 | $1,122 | 09/30/2022 |
| ETSY | 11,203 | $1,122 | 09/30/2022 |
| Fifth Third Bancorp | 9,231 | $1,106 | 12/31/2022 |
| ETSY | 9,231 | $1,106 | 12/31/2022 |
| Cetera Investment Advisers | 10,985 | $1,100 | 09/30/2022 |
| ETSY | 10,985 | $1,100 | 09/30/2022 |
| Pearl River Capital LLC | 10,977 | $1,099 | 09/30/2022 |
| ETSY | 10,977 | $1,099 | 09/30/2022 |
| Hartford Investment Management Co. | 9,090 | $1,089 | 12/31/2022 |
| ETSY | 9,090 | $1,089 | 12/31/2022 |
| Westpac Banking Corp | 10,849 | $1,086 | 09/30/2022 |
| ETSY | 10,849 | $1,086 | 09/30/2022 |
| Caisse DE Depot ET Placement DU Quebec | 10,816 | $1,083 | 09/30/2022 |
| ETSY | 10,816 | $1,083 | 09/30/2022 |
| Cetera Advisors LLC | 10,727 | $1,074 | 09/30/2022 |
| ETSY | 10,727 | $1,074 | 09/30/2022 |
| Intech Investment Management LLC | 10,716 | $1,073 | 09/30/2022 |
| ETSY | 10,716 | $1,073 | 09/30/2022 |
| Edmond DE Rothschild Holding S.A. | 10,629 | $1,064 | 09/30/2022 |
| ETSY | 10,629 | $1,064 | 09/30/2022 |
| Truist Financial Corp | 10,505 | $1,052 | 09/30/2022 |
| ETSY | 10,505 | $1,052 | 09/30/2022 |
| Park Avenue Securities LLC | 8,758 | $1,049 | 12/31/2022 |
| ETSY | 8,758 | $1,049 | 12/31/2022 |
| Baader Bank INC | 10,414 | $1,043 | 09/30/2022 |
| ETSY | 10,414 | $1,043 | 09/30/2022 |
| HighTower Advisors LLC | $1,010 | 09/30/2022 | |
| ETSY | 10,093 | $1,010 | 09/30/2022 |
| Put | 1 | $0 | 09/30/2022 |
| Blueshift Asset Management LLC | 10,069 | $1,008 | 09/30/2022 |
| ETSY | 10,069 | $1,008 | 09/30/2022 |
| Ethic Inc. | 10,069 | $1,008 | 09/30/2022 |
| ETSY | 10,069 | $1,008 | 09/30/2022 |
| DRW Securities L.L.C. | $1,001 | 09/30/2022 | |
| Call | 10,000 | $1,001 | 09/30/2022 |
| Shay Capital LLC | $1,001 | 09/30/2022 | |
| Call | 10,000 | $1,001 | 09/30/2022 |
| APG Asset Management N.V. | 9,750 | $997 | 09/30/2022 |
| ETSY | 9,750 | $997 | 09/30/2022 |
| 9,911 | $992 | 09/30/2022 |
| ETSY | 9,911 | $992 | 09/30/2022 |
| Stony Point Wealth Management Inc. | 8,105 | $971 | 12/31/2022 |
| ETSY | 8,105 | $971 | 12/31/2022 |
| Louisiana State Employees Retirement System | 8,100 | $970 | 12/31/2022 |
| ETSY | 8,100 | $970 | 12/31/2022 |
| Marshall Financial Group LLC | 8,100 | $970 | 12/31/2022 |
| ETSY | 8,100 | $970 | 12/31/2022 |
| Norinchukin Bank The | 9,628 | $964 | 09/30/2022 |
| ETSY | 9,628 | $964 | 09/30/2022 |
| Prospera Financial Services Inc | 9,565 | $957 | 09/30/2022 |
| ETSY | 9,565 | $957 | 09/30/2022 |
| Evolutionary Tree Capital Management LLC | 9,463 | $948 | 09/30/2022 |
| ETSY | 9,463 | $948 | 09/30/2022 |
| Scotia Capital Inc. | 9,350 | $936 | 09/30/2022 |
| ETSY | 9,350 | $936 | 09/30/2022 |
| Allspring Global Investments Holdings LLC | 7,702 | $923 | 12/31/2022 |
| ETSY | 7,702 | $923 | 12/31/2022 |
| Creative Planning | 9,206 | $922 | 09/30/2022 |
| ETSY | 9,206 | $922 | 09/30/2022 |
| Natixis | $893 | 09/30/2022 | |
| ETSY | 8,878 | $892 | 09/30/2022 |
| NOTE 0 | 9,500 | $1 | 09/30/2022 |
| Banco Bilbao Vizcaya Argentaria S.A. | 8,502 | $865 | 09/30/2022 |
| ETSY | 8,502 | $865 | 09/30/2022 |
| JustInvest LLC | 8,591 | $860 | 09/30/2022 |
| ETSY | 8,591 | $860 | 09/30/2022 |
| Redwood Investments LLC | 7,057 | $845 | 12/31/2022 |
| ETSY | 7,057 | $845 | 12/31/2022 |
| Allstate Corp | 8,402 | $841 | 09/30/2022 |
| ETSY | 8,402 | $841 | 09/30/2022 |
| Atria Wealth Solutions Inc. | 8,375 | $839 | 09/30/2022 |
| ETSY | 8,375 | $839 | 09/30/2022 |
| Lynch Asset Management Inc. | 7,000 | $838 | 12/31/2022 |
| ETSY | 7,000 | $838 | 12/31/2022 |
| Compagnie Lombard Odier SCmA | $800 | 09/30/2022 | |
| NOTE 0 | 701,000 | $620 | 09/30/2022 |
| ETSY | 1,800 | $180 | 09/30/2022 |
| NOTE 0 | 0 | $0 | 09/30/2022 |
| Snowden Capital Advisors LLC | 7,989 | $799 | 09/30/2022 |
| ETSY | 7,989 | $799 | 09/30/2022 |
| Seven Eight Capital LP | 7,936 | $795 | 09/30/2022 |
| ETSY | 7,936 | $795 | 09/30/2022 |
| Wealthfront Advisers LLC | 7,939 | $795 | 09/30/2022 |
| ETSY | 7,939 | $795 | 09/30/2022 |
| Nordea Investment Management AB | 7,677 | $774 | 09/30/2022 |
| ETSY | 7,677 | $774 | 09/30/2022 |
| Alps Advisors Inc. | 7,719 | $773 | 09/30/2022 |
| ETSY | 7,719 | $773 | 09/30/2022 |
| Pathstone Family Office LLC | 7,122 | $771 | 09/30/2022 |
| ETSY | 7,122 | $771 | 09/30/2022 |
| Crossmark Global Holdings Inc. | 6,431 | $770 | 12/31/2022 |
| ETSY | 6,431 | $770 | 12/31/2022 |
| Perpetual Investment Management Limited | 7,608 | $762 | 09/30/2022 |
| ETSY | 7,608 | $762 | 09/30/2022 |
| Systematic Alpha Investments LLC | 7,528 | $754 | 09/30/2022 |
| ETSY | 7,528 | $754 | 09/30/2022 |
| Partners Group Holding AG | 7,498 | $751 | 09/30/2022 |
| ETSY | 7,498 | $751 | 09/30/2022 |
| Krilogy Financial LLC | 7,277 | $729 | 09/30/2022 |
| ETSY | 7,277 | $729 | 09/30/2022 |
| Metropolitan Life Insurance Co NY | 7,269 | $728 | 09/30/2022 |
| ETSY | 7,269 | $728 | 09/30/2022 |
| New Mexico Educational Retirement Board | 6,000 | $719 | 12/31/2022 |
| ETSY | 6,000 | $719 | 12/31/2022 |
| First Hawaiian Bank | 5,911 | $708 | 12/31/2022 |
| ETSY | 5,911 | $708 | 12/31/2022 |
| M&T Bank Corp | 7,084 | $708 | 09/30/2022 |
| ETSY | 7,084 | $708 | 09/30/2022 |
| Granite Point Capital Management L.P. | 7,000 | $701 | 09/30/2022 |
| ETSY | 7,000 | $701 | 09/30/2022 |
| Financial Advisory Corp UT ADV | 5,701 | $683 | 12/31/2022 |
| ETSY | 5,701 | $683 | 12/31/2022 |
| Simmons Bank | 6,804 | $681 | 09/30/2022 |
| ETSY | 6,804 | $681 | 09/30/2022 |
| Glenmede Trust Co. NA | 6,737 | $674 | 09/30/2022 |
| ETSY | 6,737 | $674 | 09/30/2022 |
| Aurora Investment Counsel | 5,550 | $665 | 12/31/2022 |
| ETSY | 5,550 | $665 | 12/31/2022 |
| Congress Asset Management Co. MA | 5,493 | $658 | 12/31/2022 |
| ETSY | 5,493 | $658 | 12/31/2022 |
| Stiles Financial Services Inc | 5,473 | $656 | 12/31/2022 |
| ETSY | 5,473 | $656 | 12/31/2022 |
| WP Advisors LLC | 5,468 | $655 | 12/31/2022 |
| ETSY | 5,468 | $655 | 12/31/2022 |
| TrimTabs Asset Management LLC | 5,395 | $646 | 12/31/2022 |
| ETSY | 5,395 | $646 | 12/31/2022 |
| Bessemer Group Inc. | 6,429 | $644 | 09/30/2022 |
| ETSY | 6,429 | $644 | 09/30/2022 |
| National Bank of Canada FI | 5,310 | $636 | 12/31/2022 |
| ETSY | 5,310 | $636 | 12/31/2022 |
| National Asset Management Inc. | 6,261 | $628 | 09/30/2022 |
| ETSY | 6,261 | $628 | 09/30/2022 |
| Wetherby Asset Management Inc. | 6,235 | $624 | 09/30/2022 |
| ETSY | 6,235 | $624 | 09/30/2022 |
| O Shaughnessy Asset Management LLC | 6,184 | $619 | 09/30/2022 |
| ETSY | 6,184 | $619 | 09/30/2022 |
| Wolverine Asset Management LLC | $613 | 12/31/2022 | |
| ETSY | 100,019 | $11,980 | 12/31/2022 |
| Put | 99,900 | $11,966 | 12/31/2022 |
| Call | 5,000 | $599 | 12/31/2022 |
| Independent Advisor Alliance | 6,110 | $612 | 09/30/2022 |
| ETSY | 6,110 | $612 | 09/30/2022 |
| Knowledge Leaders Capital LLC | 6,010 | $602 | 09/30/2022 |
| ETSY | 6,010 | $602 | 09/30/2022 |
| Lumina Fund Management LLC | 6,000 | $601 | 09/30/2022 |
| ETSY | 6,000 | $601 | 09/30/2022 |
| Keybank National Association OH | 4,835 | $579 | 12/31/2022 |
| ETSY | 4,835 | $579 | 12/31/2022 |
| Yorktown Management & Research Co Inc | 4,816 | $577 | 12/31/2022 |
| ETSY | 4,816 | $577 | 12/31/2022 |
| Wedbush Securities Inc. | 4,678 | $560 | 12/31/2022 |
| ETSY | 4,678 | $560 | 12/31/2022 |
| Wright Investors Service Inc. | 4,618 | $553 | 12/31/2022 |
| ETSY | 4,618 | $553 | 12/31/2022 |
| NuWave Investment Management LLC | 5,515 | $552 | 09/30/2022 |
| ETSY | 5,515 | $552 | 09/30/2022 |
| Thrivent Financial for Lutherans | 5,400 | $541 | 09/30/2022 |
| ETSY | 5,400 | $541 | 09/30/2022 |
| Colony Group LLC | 5,264 | $527 | 09/30/2022 |
| ETSY | 5,264 | $527 | 09/30/2022 |
| Sigma Planning Corp | 4,366 | $523 | 12/31/2022 |
| ETSY | 4,366 | $523 | 12/31/2022 |
| Banque Cantonale Vaudoise | 5,223 | $523 | 09/30/2022 |
| ETSY | 5,223 | $523 | 09/30/2022 |
| Kestra Private Wealth Services LLC | 4,322 | $518 | 12/31/2022 |
| ETSY | 4,322 | $518 | 12/31/2022 |
| Intrust Bank NA | 5,170 | $518 | 09/30/2022 |
| ETSY | 5,170 | $518 | 09/30/2022 |
| Cim Investment Mangement Inc. | 5,114 | $512 | 09/30/2022 |
| ETSY | 5,114 | $512 | 09/30/2022 |
| Arden Trust Co | 4,140 | $496 | 12/31/2022 |
| ETSY | 4,140 | $496 | 12/31/2022 |
| LMR Partners LLP | 4,952 | $496 | 09/30/2022 |
| ETSY | 4,952 | $496 | 09/30/2022 |
| Northwestern Mutual Wealth Management Co. | $482 | 09/30/2022 | |
| ETSY | 4,597 | $461 | 09/30/2022 |
| NOTE 0 | 16,000 | $21 | 09/30/2022 |
| First Republic Investment Management Inc. | 4,742 | $475 | 09/30/2022 |
| ETSY | 4,742 | $475 | 09/30/2022 |
| Everence Capital Management Inc. | 3,930 | $471 | 12/31/2022 |
| ETSY | 3,930 | $471 | 12/31/2022 |
| Northwestern Mutual Investment Management Company LLC | 4,702 | $471 | 09/30/2022 |
| ETSY | 4,702 | $471 | 09/30/2022 |
| Wedmont Private Capital | 3,898 | $470 | 12/31/2022 |
| ETSY | 3,898 | $470 | 12/31/2022 |
| Greenleaf Trust | 3,864 | $463 | 12/31/2022 |
| ETSY | 3,864 | $463 | 12/31/2022 |
| Bridgewater Associates LP | 4,625 | $463 | 09/30/2022 |
| ETSY | 4,625 | $463 | 09/30/2022 |
| PARUS FINANCE UK Ltd | 4,610 | $462 | 09/30/2022 |
| ETSY | 4,610 | $462 | 09/30/2022 |
| Dupont Capital Management Corp | 3,852 | $461 | 12/31/2022 |
| ETSY | 3,852 | $461 | 12/31/2022 |
| Landscape Capital Management L.L.C. | 4,599 | $460 | 09/30/2022 |
| ETSY | 4,599 | $460 | 09/30/2022 |
| Accretive Wealth Partners LLC | 4,591 | $460 | 09/30/2022 |
| ETSY | 4,591 | $460 | 09/30/2022 |
| Belpointe Asset Management LLC | 4,547 | $455 | 09/30/2022 |
| ETSY | 4,547 | $455 | 09/30/2022 |
| U.S. Capital Wealth Advisors LLC | 3,787 | $454 | 12/31/2022 |
| ETSY | 3,787 | $454 | 12/31/2022 |
| 4,537 | $454 | 09/30/2022 |
| ETSY | 4,537 | $454 | 09/30/2022 |
| Mercer Global Advisors Inc. ADV | 4,475 | $448 | 09/30/2022 |
| ETSY | 4,475 | $448 | 09/30/2022 |
| Parallel Advisors LLC | 4,443 | $445 | 09/30/2022 |
| ETSY | 4,443 | $445 | 09/30/2022 |
| CWM LLC | 3,697 | $443 | 12/31/2022 |
| ETSY | 3,697 | $443 | 12/31/2022 |
| Echo Street Capital Management LLC | 4,390 | $440 | 09/30/2022 |
| ETSY | 4,390 | $440 | 09/30/2022 |
| Northstar Advisory Group LLC | 3,667 | $439 | 12/31/2022 |
| ETSY | 3,667 | $439 | 12/31/2022 |
| Tilia Fiduciary Partners Inc. | 4,017 | $424 | 09/30/2022 |
| ETSY | 4,017 | $424 | 09/30/2022 |
| Stamos Capital Partners L.P. | 4,220 | $423 | 09/30/2022 |
| ETSY | 4,220 | $423 | 09/30/2022 |
| Impax Asset Management Group plc | 4,170 | $418 | 09/30/2022 |
| ETSY | 4,170 | $418 | 09/30/2022 |
| Kovack Advisors Inc. | 4,165 | $417 | 09/30/2022 |
| ETSY | 4,165 | $417 | 09/30/2022 |
| Rehmann Capital Advisory Group | 4,127 | $413 | 09/30/2022 |
| ETSY | 4,127 | $413 | 09/30/2022 |
| Rockefeller Capital Management L.P. | 4,125 | $413 | 09/30/2022 |
| ETSY | 4,125 | $413 | 09/30/2022 |
| Commerce Bank | 4,003 | $401 | 09/30/2022 |
| ETSY | 4,003 | $401 | 09/30/2022 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,008 | $401 | 09/30/2022 |
| ETSY | 4,008 | $401 | 09/30/2022 |
| Calamos Wealth Management LLC | $400 | 12/31/2022 | |
| NOTE 0 | 398,000 | $400 | 12/31/2022 |
| Capital Impact Advisors LLC | 3,988 | $399 | 09/30/2022 |
| ETSY | 3,988 | $399 | 09/30/2022 |
| Pictet & Cie Europe SA | 3,979 | $398 | 09/30/2022 |
| ETSY | 3,979 | $398 | 09/30/2022 |
| Northeast Financial Consultants Inc | 3,938 | $394 | 09/30/2022 |
| ETSY | 3,938 | $394 | 09/30/2022 |
| Laurel Wealth Advisors Inc. | 3,930 | $393 | 09/30/2022 |
| ETSY | 3,930 | $393 | 09/30/2022 |
| Coldstream Capital Management Inc. | 3,259 | $390 | 12/31/2022 |
| ETSY | 3,259 | $390 | 12/31/2022 |
| Cresset Asset Management LLC | 3,884 | $389 | 09/30/2022 |
| ETSY | 3,884 | $389 | 09/30/2022 |
| Knuff & Co LLC | 3,850 | $386 | 09/30/2022 |
| ETSY | 3,850 | $386 | 09/30/2022 |
| Advisor Partners II LLC | 3,854 | $386 | 09/30/2022 |
| ETSY | 3,854 | $386 | 09/30/2022 |
| Emerald Advisers LLC | 3,205 | $384 | 12/31/2022 |
| ETSY | 3,205 | $384 | 12/31/2022 |
| Captrust Financial Advisors | 3,839 | $384 | 09/30/2022 |
| ETSY | 3,839 | $384 | 09/30/2022 |
| FDx Advisors Inc. | 3,771 | $378 | 09/30/2022 |
| ETSY | 3,771 | $378 | 09/30/2022 |
| Integrated Advisors Network LLC | 3,085 | $370 | 12/31/2022 |
| ETSY | 3,085 | $370 | 12/31/2022 |
| Harbour Capital Advisors LLC | 3,215 | $365 | 12/31/2022 |
| ETSY | 3,215 | $365 | 12/31/2022 |
| Proequities Inc. | $364 | 12/31/2022 | |
| ETSY | 3,038 | $364 | 12/31/2022 |
| Put | 0 | $0 | 12/31/2022 |
| Call | 0 | $0 | 12/31/2022 |
| NOTE 3 0 | 0 | $0 | 12/31/2022 |
| NOTE 0 | 0 | $0 | 12/31/2022 |
| NOTE 0 | 0 | $0 | 12/31/2022 |
| NOTE 0 | 0 | $0 | 12/31/2022 |
| Arabesque Asset Management Ltd | 3,621 | $363 | 09/30/2022 |
| ETSY | 3,621 | $363 | 09/30/2022 |
| Stephens Inc. AR | $357 | 12/31/2022 | |
| ETSY | 2,649 | $317 | 12/31/2022 |
| OTE 0 | 26,000 | $40 | 12/31/2022 |
| LVZ Advisors Inc. | 2,980 | $357 | 12/31/2022 |
| ETSY | 2,980 | $357 | 12/31/2022 |
| Apollon Wealth Management LLC | 3,534 | $354 | 09/30/2022 |
| ETSY | 3,534 | $354 | 09/30/2022 |
| Empirical Finance LLC | 2,910 | $349 | 12/31/2022 |
| ETSY | 2,910 | $349 | 12/31/2022 |
| Wrapmanager Inc. | 3,442 | $345 | 09/30/2022 |
| ETSY | 3,442 | $345 | 09/30/2022 |
| XR Securities LLC | $335 | 12/31/2022 | |
| Call | 2,800 | $335 | 12/31/2022 |
| NorthRock Partners LLC | 2,799 | $335 | 12/31/2022 |
| ETSY | 2,799 | $335 | 12/31/2022 |
| Lion Street Advisors LLC | 1,334 | $334 | 12/31/2022 |
| ETSY | 1,334 | $334 | 12/31/2022 |
| Financial Advocates Investment Management | 3,333 | $334 | 09/30/2022 |
| ETSY | 3,333 | $334 | 09/30/2022 |
| Purus Wealth Management LLC | 2,779 | $333 | 12/31/2022 |
| ETSY | 2,779 | $333 | 12/31/2022 |
| Metis Global Partners LLC | 3,335 | $333 | 09/30/2022 |
| ETSY | 3,335 | $333 | 09/30/2022 |
| Boston Private Wealth LLC | 3,314 | $332 | 09/30/2022 |
| ETSY | 3,314 | $332 | 09/30/2022 |
| Tokio Marine Asset Management Co. Ltd. | 2,705 | $324 | 12/31/2022 |
| ETSY | 2,705 | $324 | 12/31/2022 |
| Great Valley Advisor Group Inc. | 2,674 | $320 | 12/31/2022 |
| ETSY | 2,674 | $320 | 12/31/2022 |
| Grandview Asset Management LLC | 2,660 | $319 | 12/31/2022 |
| ETSY | 2,660 | $319 | 12/31/2022 |
| Boyd Watterson Asset Management LLC OH | 2,640 | $316 | 12/31/2022 |
| ETSY | 2,640 | $316 | 12/31/2022 |
| Veriti Management LLC | 2,619 | $314 | 12/31/2022 |
| ETSY | 2,619 | $314 | 12/31/2022 |
| HB Wealth Management LLC | 2,609 | $313 | 12/31/2022 |
| ETSY | 2,609 | $313 | 12/31/2022 |
| Exchange Traded Concepts LLC | 2,606 | $312 | 12/31/2022 |
| ETSY | 2,606 | $312 | 12/31/2022 |
| BSW Wealth Partners | 3,074 | $308 | 09/30/2022 |
| ETSY | 3,074 | $308 | 09/30/2022 |
| Redpoint Investment Management Pty Ltd | 3,046 | $305 | 09/30/2022 |
| ETSY | 3,046 | $305 | 09/30/2022 |
| Vestcor Inc | 2,994 | $300 | 09/30/2022 |
| ETSY | 2,994 | $300 | 09/30/2022 |
| Inverness Counsel LLC NY | 2,978 | $298 | 09/30/2022 |
| ETSY | 2,978 | $298 | 09/30/2022 |
| Cerity Partners LLC | 2,962 | $297 | 09/30/2022 |
| ETSY | 2,962 | $297 | 09/30/2022 |
| XTX Topco Ltd | 2,952 | $296 | 09/30/2022 |
| ETSY | 2,952 | $296 | 09/30/2022 |
| NewEdge Wealth LLC | 2,947 | $295 | 09/30/2022 |
| ETSY | 2,947 | $295 | 09/30/2022 |
| Bank of Nova Scotia | 2,919 | $292 | 09/30/2022 |
| ETSY | 2,919 | $292 | 09/30/2022 |
| Brown Brothers Harriman & Co. | 2,914 | $292 | 09/30/2022 |
| ETSY | 2,914 | $292 | 09/30/2022 |
| Motley Fool Asset Management LLC | 2,849 | $285 | 09/30/2022 |
| ETSY | 2,849 | $285 | 09/30/2022 |
| Spouting Rock Asset Management LLC | 2,844 | $285 | 09/30/2022 |
| ETSY | 2,844 | $285 | 09/30/2022 |
| Prudential PLC | 2,758 | $276 | 09/30/2022 |
| ETSY | 2,758 | $276 | 09/30/2022 |
| Clarius Group LLC | 2,298 | $275 | 12/31/2022 |
| ETSY | 2,298 | $275 | 12/31/2022 |
| Koshinski Asset Management Inc. | 2,268 | $272 | 12/31/2022 |
| ETSY | 2,268 | $272 | 12/31/2022 |
| Stonegate Investment Group LLC | $267 | 12/31/2022 | |
| ETSY | 2,010 | $241 | 12/31/2022 |
| NOTE 0 | 31,000 | $26 | 12/31/2022 |
| ING Groep NV | 2,666 | $267 | 09/30/2022 |
| ETSY | 2,666 | $267 | 09/30/2022 |
| Ballentine Partners LLC | 2,220 | $266 | 12/31/2022 |
| ETSY | 2,220 | $266 | 12/31/2022 |
| Moloney Securities Asset Management LLC | 2,210 | $265 | 12/31/2022 |
| ETSY | 2,210 | $265 | 12/31/2022 |
| Fulton Bank N.A. | 2,194 | $263 | 12/31/2022 |
| ETSY | 2,194 | $263 | 12/31/2022 |
| Pinnacle Associates Ltd. | 2,188 | $262 | 12/31/2022 |
| ETSY | 2,188 | $262 | 12/31/2022 |
| Centiva Capital LP | $262 | 09/30/2022 | |
| Call | 2,000 | $200 | 09/30/2022 |
| ETSY | 615 | $62 | 09/30/2022 |
| FFT Wealth Management LLC | 2,607 | $261 | 09/30/2022 |
| ETSY | 2,607 | $261 | 09/30/2022 |
| Burney Co. | 2,597 | $260 | 09/30/2022 |
| ETSY | 2,597 | $260 | 09/30/2022 |
| Shell Asset Management Co. | 2,596 | $260 | 09/30/2022 |
| ETSY | 2,596 | $260 | 09/30/2022 |
| Dana Investment Advisors Inc. | 2,594 | $260 | 09/30/2022 |
| ETSY | 2,594 | $260 | 09/30/2022 |
| Octahedron Capital Management L.P. | 2,600 | $260 | 09/30/2022 |
| ETSY | 2,600 | $260 | 09/30/2022 |
| LGT Group Foundation | 2,567 | $257 | 09/30/2022 |
| ETSY | 2,567 | $257 | 09/30/2022 |
| Integrated Wealth Concepts LLC | 2,531 | $253 | 09/30/2022 |
| ETSY | 2,531 | $253 | 09/30/2022 |
| Donoghue Forlines LLC | 2,516 | $252 | 09/30/2022 |
| ETSY | 2,516 | $252 | 09/30/2022 |
| Gagnon Securities LLC | 2,486 | $249 | 09/30/2022 |
| ETSY | 2,486 | $249 | 09/30/2022 |
| Vahanian & Associates Financial Planning Inc. | 2,063 | $247 | 12/31/2022 |
| ETSY | 2,063 | $247 | 12/31/2022 |
| AIA Group Ltd | 2,026 | $243 | 12/31/2022 |
| ETSY | 2,026 | $243 | 12/31/2022 |
| Capital Investment Advisors LLC | 2,020 | $242 | 12/31/2022 |
| ETSY | 2,020 | $242 | 12/31/2022 |
| Thrive Wealth Management LLC | 2,001 | $240 | 12/31/2022 |
| ETSY | 2,001 | $240 | 12/31/2022 |
| Corient Capital Partners LLC | 3,272 | $240 | 09/30/2022 |
| ETSY | 3,272 | $240 | 09/30/2022 |
| Walleye Capital LLC | $240 | 09/30/2022 | |
| Call | 6,900 | $691 | 09/30/2022 |
| Put | 4,500 | $451 | 09/30/2022 |
| Equitable Trust Co. | 2,378 | $238 | 09/30/2022 |
| ETSY | 2,378 | $238 | 09/30/2022 |
| Mogy Joel R Investment Counsel Inc. | 2,337 | $234 | 09/30/2022 |
| ETSY | 2,337 | $234 | 09/30/2022 |
| Flagship Harbor Advisors LLC | 1,937 | $232 | 12/31/2022 |
| ETSY | 1,937 | $232 | 12/31/2022 |
| Counterpoint Mutual Funds LLC | 1,937 | $232 | 12/31/2022 |
| ETSY | 1,937 | $232 | 12/31/2022 |
| Childress Capital Advisors LLC | 1,928 | $231 | 12/31/2022 |
| ETSY | 1,928 | $231 | 12/31/2022 |
| Townsquare Capital LLC | 2,287 | $229 | 09/30/2022 |
| ETSY | 2,287 | $229 | 09/30/2022 |
| Sfmg LLC | 1,902 | $228 | 12/31/2022 |
| ETSY | 1,902 | $228 | 12/31/2022 |
| Alta Wealth Advisors LLC | 1,898 | $227 | 12/31/2022 |
| ETSY | 1,898 | $227 | 12/31/2022 |
| Oxinas Partners Wealth Management LLC | 1,850 | $222 | 12/31/2022 |
| ETSY | 1,850 | $222 | 12/31/2022 |
| Delphia USA Inc. | 2,218 | $222 | 09/30/2022 |
| ETSY | 2,218 | $222 | 09/30/2022 |
| Ellevest Inc. | 1,827 | $219 | 12/31/2022 |
| ETSY | 1,827 | $219 | 12/31/2022 |
| Gateway Investment Advisers LLC | 1,818 | $218 | 12/31/2022 |
| ETSY | 1,818 | $218 | 12/31/2022 |
| IFP Advisors Inc | 3,998 | $217 | 09/30/2022 |
| ETSY | 3,998 | $217 | 09/30/2022 |
| Synergy Financial Group LTD | 1,784 | $214 | 12/31/2022 |
| ETSY | 1,784 | $214 | 12/31/2022 |
| Berkshire Asset Management LLC PA | 2,073 | $208 | 09/30/2022 |
| ETSY | 2,073 | $208 | 09/30/2022 |
| United Capital Financial Advisers LLC | 2,072 | $207 | 09/30/2022 |
| ETSY | 2,072 | $207 | 09/30/2022 |
| Cetera Advisor Networks LLC | 2,071 | $207 | 09/30/2022 |
| ETSY | 2,071 | $207 | 09/30/2022 |
| Jag Capital Management LLC | 2,054 | $206 | 09/30/2022 |
| ETSY | 2,054 | $206 | 09/30/2022 |
| 2,052 | $205 | 09/30/2022 |
| ETSY | 2,052 | $205 | 09/30/2022 |
| Northeast Investment Management | 1,705 | $204 | 12/31/2022 |
| ETSY | 1,705 | $204 | 12/31/2022 |
| WMG Financial Advisors LLC | 2,020 | $202 | 09/30/2022 |
| ETSY | 2,020 | $202 | 09/30/2022 |
| Quantinno Capital Management LP | 2,009 | $201 | 09/30/2022 |
| ETSY | 2,009 | $201 | 09/30/2022 |
| Icon Wealth Advisors LLC | 1,958 | $196 | 09/30/2022 |
| ETSY | 1,958 | $196 | 09/30/2022 |
| Stephenson National Bank & Trust | 1,586 | $190 | 12/31/2022 |
| ETSY | 1,586 | $190 | 12/31/2022 |
| Beck Bode LLC | $190 | 09/30/2022 | |
| NOTE 0 | 142,000 | $190 | 09/30/2022 |
| Aubrey Capital Management Ltd | 1,724 | $175 | 09/30/2022 |
| ETSY | 1,724 | $175 | 09/30/2022 |
| Signaturefd LLC | 1,456 | $174 | 12/31/2022 |
| ETSY | 1,456 | $174 | 12/31/2022 |
| My Personal CFO LLC | 47 | $174 | 12/31/2022 |
| ETSY | 47 | $174 | 12/31/2022 |
| Wipfli Financial Advisors LLC | 1,677 | $168 | 09/30/2022 |
| ETSY | 1,677 | $168 | 09/30/2022 |
| Steward Partners Investment Advisory LLC | 1,621 | $162 | 09/30/2022 |
| ETSY | 1,621 | $162 | 09/30/2022 |
| Ameritas Investment Partners Inc. | 1,617 | $161 | 09/30/2022 |
| ETSY | 1,617 | $161 | 09/30/2022 |
| Activest Wealth Management | 1,301 | $156 | 12/31/2022 |
| ETSY | 1,301 | $156 | 12/31/2022 |
| Archer Investment Corp | 1,280 | $153 | 12/31/2022 |
| ETSY | 1,280 | $153 | 12/31/2022 |
| Seeyond | 1,498 | $149 | 09/30/2022 |
| ETSY | 1,498 | $149 | 09/30/2022 |
| Convergence Investment Partners LLC | 1,184 | $142 | 12/31/2022 |
| ETSY | 1,184 | $142 | 12/31/2022 |
| Atticus Wealth Management LLC | 1,065 | $128 | 12/31/2022 |
| ETSY | 1,065 | $128 | 12/31/2022 |
| FourThought Financial LLC | 1,150 | $115 | 09/30/2022 |
| ETSY | 1,150 | $115 | 09/30/2022 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,100 | $110 | 09/30/2022 |
| ETSY | 1,100 | $110 | 09/30/2022 |
| CENTRAL TRUST Co | 876 | $105 | 12/31/2022 |
| ETSY | 876 | $105 | 12/31/2022 |
| Credit Agricole S A | 993 | $100 | 09/30/2022 |
| ETSY | 993 | $100 | 09/30/2022 |
| O Dell Group LLC | 947 | $95 | 09/30/2022 |
| ETSY | 947 | $95 | 09/30/2022 |
| Smithfield Trust Co. | 927 | $93 | 09/30/2022 |
| ETSY | 927 | $93 | 09/30/2022 |
| Tobam | 723 | $87 | 12/31/2022 |
| ETSY | 723 | $87 | 12/31/2022 |
| Harbor Capital Advisors Inc. | 662 | $79 | 12/31/2022 |
| ETSY | 662 | $79 | 12/31/2022 |
| Sentry Investment Management LLC | 788 | $79 | 09/30/2022 |
| ETSY | 788 | $79 | 09/30/2022 |
| Meeder Asset Management Inc. | 788 | $79 | 09/30/2022 |
| ETSY | 788 | $79 | 09/30/2022 |
| First Horizon Advisors Inc. | 804 | $79 | 09/30/2022 |
| ETSY | 804 | $79 | 09/30/2022 |
| Benjamin Edwards Inc. | 774 | $78 | 09/30/2022 |
| ETSY | 774 | $78 | 09/30/2022 |
| Newbridge Financial Services Group Inc. | 640 | $77 | 12/31/2022 |
| ETSY | 640 | $77 | 12/31/2022 |
| Parkside Financial Bank & Trust | 757 | $76 | 09/30/2022 |
| ETSY | 757 | $76 | 09/30/2022 |
| Desjardins Global Asset Management Inc. | 746 | $75 | 09/30/2022 |
| ETSY | 746 | $75 | 09/30/2022 |
| Accel Wealth Management | 606 | $73 | 12/31/2022 |
| ETSY | 606 | $73 | 12/31/2022 |
| VitalStone Financial LLC | 611 | $73 | 12/31/2022 |
| ETSY | 611 | $73 | 12/31/2022 |
| Quadrant Capital Group LLC | 734 | $73 | 09/30/2022 |
| ETSY | 734 | $73 | 09/30/2022 |
| Allworth Financial LP | 592 | $71 | 12/31/2022 |
| ETSY | 592 | $71 | 12/31/2022 |
| BDO Wealth Advisors LLC | 555 | $66 | 12/31/2022 |
| ETSY | 555 | $66 | 12/31/2022 |
| Fuller & Thaler Asset Management Inc. | 631 | $63 | 09/30/2022 |
| ETSY | 631 | $63 | 09/30/2022 |
| Lake Street Advisors Group LLC | $63 | 09/30/2022 | |
| NOTE 0 | 44,000 | $39 | 09/30/2022 |
| NOTE 0 | 31,000 | $24 | 09/30/2022 |
| Cullen Frost Bankers Inc. | 606 | $61 | 09/30/2022 |
| ETSY | 606 | $61 | 09/30/2022 |
| Washington Trust Advisors Inc. | 607 | $61 | 09/30/2022 |
| ETSY | 607 | $61 | 09/30/2022 |
| River & Mercantile Asset Management LLP | 590 | $59 | 09/30/2022 |
| ETSY | 590 | $59 | 09/30/2022 |
| Quent Capital LLC | 468 | $56 | 12/31/2022 |
| ETSY | 468 | $56 | 12/31/2022 |
| CenterStar Asset Management LLC | $55 | 12/31/2022 | |
| Call | 500 | $55 | 12/31/2022 |
| Evoke Wealth LLC | 530 | $53 | 09/30/2022 |
| ETSY | 530 | $53 | 09/30/2022 |
| Covestor Ltd | 529 | $53 | 09/30/2022 |
| ETSY | 529 | $53 | 09/30/2022 |
| Montag A & Associates Inc. | 438 | $52 | 12/31/2022 |
| ETSY | 438 | $52 | 12/31/2022 |
| Kistler Tiffany Companies LLC | 433 | $52 | 12/31/2022 |
| ETSY | 433 | $52 | 12/31/2022 |
| Tradition Wealth Management LLC | 433 | $52 | 12/31/2022 |
| ETSY | 433 | $52 | 12/31/2022 |
| EverSource Wealth Advisors LLC | 476 | $48 | 09/30/2022 |
| ETSY | 476 | $48 | 09/30/2022 |
| CVA Family Office LLC | 465 | $47 | 09/30/2022 |
| ETSY | 465 | $47 | 09/30/2022 |
| Accurate Wealth Management LLC | 362 | $46 | 12/31/2022 |
| ETSY | 362 | $46 | 12/31/2022 |
| Armstrong Advisory Group Inc. | 387 | $46 | 12/31/2022 |
| ETSY | 387 | $46 | 12/31/2022 |
| Catalyst Capital Advisors LLC | 460 | $46 | 09/30/2022 |
| ETSY | 460 | $46 | 09/30/2022 |
| Pinnacle Financial Partners Inc. | 375 | $45 | 12/31/2022 |
| ETSY | 375 | $45 | 12/31/2022 |
| Lindbrook Capital LLC | 365 | $44 | 12/31/2022 |
| ETSY | 365 | $44 | 12/31/2022 |
| Wolff Wiese Magana LLC | 419 | $42 | 09/30/2022 |
| ETSY | 419 | $42 | 09/30/2022 |
| Householder Group Estate & Retirement Specialist LLC | 342 | $40 | 12/31/2022 |
| ETSY | 342 | $40 | 12/31/2022 |
| Cutler Group LP | $40 | 09/30/2022 | |
| Put | 47,200 | $1,051 | 09/30/2022 |
| ETSY | 9,852 | $986 | 09/30/2022 |
| Call | 29,100 | $105 | 09/30/2022 |
| Glassman Wealth Services | 362 | $36 | 09/30/2022 |
| ETSY | 362 | $36 | 09/30/2022 |
| Standard Family Office LLC | 360 | $36 | 09/30/2022 |
| ETSY | 360 | $36 | 09/30/2022 |
| Kelly Lawrence W & Associates Inc. CA | 350 | $35 | 09/30/2022 |
| ETSY | 350 | $35 | 09/30/2022 |
| Global Retirement Partners LLC | 368 | $35 | 09/30/2022 |
| ETSY | 368 | $35 | 09/30/2022 |
| SRS Capital Advisors Inc. | 340 | $34 | 09/30/2022 |
| ETSY | 340 | $34 | 09/30/2022 |
| Elequin Capital LP | 333 | $33 | 09/30/2022 |
| ETSY | 333 | $33 | 09/30/2022 |
| Whittier Trust Co. | 267 | $32 | 12/31/2022 |
| ETSY | 267 | $32 | 12/31/2022 |
| Geneos Wealth Management Inc. | 260 | $31 | 12/31/2022 |
| ETSY | 260 | $31 | 12/31/2022 |
| Institutional & Family Asset Management LLC | 305 | $31 | 09/30/2022 |
| ETSY | 305 | $31 | 09/30/2022 |
| Cambridge Trust Co. | 250 | $30 | 12/31/2022 |
| ETSY | 250 | $30 | 12/31/2022 |
| GoalVest Advisory LLC | 254 | $30 | 12/31/2022 |
| ETSY | 254 | $30 | 12/31/2022 |
| HM Payson & Co. | 300 | $30 | 09/30/2022 |
| ETSY | 300 | $30 | 09/30/2022 |
| Roble Belko & Company Inc | 300 | $30 | 09/30/2022 |
| ETSY | 300 | $30 | 09/30/2022 |
| AdvisorNet Financial Inc | 246 | $29 | 12/31/2022 |
| ETSY | 246 | $29 | 12/31/2022 |
| General Partner Inc. | 242 | $29 | 12/31/2022 |
| ETSY | 242 | $29 | 12/31/2022 |
| MV Capital Management Inc. | 230 | $28 | 12/31/2022 |
| ETSY | 230 | $28 | 12/31/2022 |
| Money Concepts Capital Corp | 284 | $28 | 09/30/2022 |
| ETSY | 284 | $28 | 09/30/2022 |
| Zions Bancorporation N.A. | 273 | $27 | 09/30/2022 |
| ETSY | 273 | $27 | 09/30/2022 |
| Trustcore Financial Services LLC | 269 | $27 | 09/30/2022 |
| ETSY | 269 | $27 | 09/30/2022 |
| UMB Bank N A MO | 217 | $26 | 12/31/2022 |
| ETSY | 217 | $26 | 12/31/2022 |
| Pinebridge Investments L.P. | 264 | $26 | 09/30/2022 |
| ETSY | 264 | $26 | 09/30/2022 |
| Tyler Stone Wealth Management | 260 | $26 | 09/30/2022 |
| ETSY | 260 | $26 | 09/30/2022 |
| Massmutual Trust Co. FSB ADV | 208 | $25 | 12/31/2022 |
| ETSY | 208 | $25 | 12/31/2022 |
| Covington Capital Management | 250 | $25 | 09/30/2022 |
| ETSY | 250 | $25 | 09/30/2022 |
| 236 | $24 | 09/30/2022 |
| ETSY | 236 | $24 | 09/30/2022 |
| Lee Financial Co | 226 | $22 | 09/30/2022 |
| ETSY | 226 | $22 | 09/30/2022 |
| Adirondack Trust Co. | 165 | $20 | 12/31/2022 |
| ETSY | 165 | $20 | 12/31/2022 |
| JFS Wealth Advisors LLC | 202 | $20 | 09/30/2022 |
| ETSY | 202 | $20 | 09/30/2022 |
| Lavaca Capital LLC | $20 | 09/30/2022 | |
| ETSY | 5,700 | $591 | 09/30/2022 |
| Put | 5,700 | $571 | 09/30/2022 |
| Bogart Wealth LLC | 201 | $20 | 09/30/2022 |
| ETSY | 201 | $20 | 09/30/2022 |
| Riverview Trust Co | 160 | $19 | 12/31/2022 |
| ETSY | 160 | $19 | 12/31/2022 |
| Huntington National Bank | 189 | $19 | 09/30/2022 |
| ETSY | 189 | $19 | 09/30/2022 |
| Ancora Advisors LLC | 185 | $19 | 09/30/2022 |
| ETSY | 185 | $19 | 09/30/2022 |
| Bank Julius Baer & Co. Ltd Zurich | 151 | $18 | 12/31/2022 |
| ETSY | 151 | $18 | 12/31/2022 |
| Lam Group Inc. | 150 | $18 | 12/31/2022 |
| ETSY | 150 | $18 | 12/31/2022 |
| Harbour Investments Inc. | 242 | $18 | 09/30/2022 |
| ETSY | 242 | $18 | 09/30/2022 |
| Blume Capital Management Inc. | 180 | $18 | 09/30/2022 |
| ETSY | 180 | $18 | 09/30/2022 |
| Creative Financial Designs Inc. ADV | 140 | $17 | 12/31/2022 |
| ETSY | 140 | $17 | 12/31/2022 |
| Whittier Trust Co. of Nevada Inc. | 143 | $17 | 12/31/2022 |
| ETSY | 143 | $17 | 12/31/2022 |
| Clean Yield Group | 138 | $17 | 12/31/2022 |
| ETSY | 138 | $17 | 12/31/2022 |
| PSI Advisors LLC | 143 | $17 | 12/31/2022 |
| ETSY | 143 | $17 | 12/31/2022 |
| Private Trust Co. NA | 130 | $16 | 12/31/2022 |
| ETSY | 130 | $16 | 12/31/2022 |
| Valley National Advisers Inc. | 112 | $15 | 12/31/2022 |
| ETSY | 112 | $15 | 12/31/2022 |
| Clear Street Markets LLC | 148 | $15 | 09/30/2022 |
| ETSY | 148 | $15 | 09/30/2022 |
| Joseph Group Capital Management | 150 | $15 | 09/30/2022 |
| ETSY | 150 | $15 | 09/30/2022 |
| Northwest Investment Counselors LLC | 110 | $13 | 12/31/2022 |
| ETSY | 110 | $13 | 12/31/2022 |
| BerganKDV Wealth Management LLC | 108 | $13 | 12/31/2022 |
| ETSY | 108 | $13 | 12/31/2022 |
| Versant Capital Management Inc | 109 | $13 | 12/31/2022 |
| ETSY | 109 | $13 | 12/31/2022 |
| HighMark Wealth Management LLC | 109 | $13 | 12/31/2022 |
| ETSY | 109 | $13 | 12/31/2022 |
| Clearstead Advisors LLC | 132 | $13 | 09/30/2022 |
| ETSY | 132 | $13 | 09/30/2022 |
| Heritage Wealth Advisors | 125 | $13 | 09/30/2022 |
| ETSY | 125 | $13 | 09/30/2022 |
| Oaktree Fund Advisors LLC | $13 | 09/30/2022 | |
| CONVERTIBLE BOND | 17,000 | $13 | 09/30/2022 |
| Zullo Investment Group Inc. | 125 | $13 | 09/30/2022 |
| ETSY | 125 | $13 | 09/30/2022 |
| Toth Financial Advisory Corp | 100 | $12 | 12/31/2022 |
| ETSY | 100 | $12 | 12/31/2022 |
| Godsey & Gibb Associates | 100 | $12 | 12/31/2022 |
| ETSY | 100 | $12 | 12/31/2022 |
| Harbor Investment Advisory LLC | 98 | $12 | 12/31/2022 |
| ETSY | 98 | $12 | 12/31/2022 |
| Arcus Capital Partners LLC | 100 | $12 | 12/31/2022 |
| ETSY | 100 | $12 | 12/31/2022 |
| Ronald Blue Trust Inc. | 110 | $12 | 12/31/2022 |
| ETSY | 110 | $12 | 12/31/2022 |
| Almanack Investment Partners LLC. | 119 | $12 | 09/30/2022 |
| ETSY | 119 | $12 | 09/30/2022 |
| Corsicana & Co. | 120 | $12 | 09/30/2022 |
| ETSY | 120 | $12 | 09/30/2022 |
| Financial Management Professionals Inc. | 90 | $11 | 12/31/2022 |
| ETSY | 90 | $11 | 12/31/2022 |
| Rise Advisors LLC | 89 | $11 | 12/31/2022 |
| ETSY | 89 | $11 | 12/31/2022 |
| Spire Wealth Management | 82 | $10 | 12/31/2022 |
| ETSY | 82 | $10 | 12/31/2022 |
| Benjamin F. Edwards & Company Inc. | 95 | $10 | 09/30/2022 |
| ETSY | 95 | $10 | 09/30/2022 |
| JNBA Financial Advisors | 100 | $10 | 09/30/2022 |
| ETSY | 100 | $10 | 09/30/2022 |
| Carolinas Wealth Consulting LLC | 103 | $10 | 09/30/2022 |
| ETSY | 103 | $10 | 09/30/2022 |
| Bell Investment Advisors Inc | 99 | $10 | 09/30/2022 |
| ETSY | 99 | $10 | 09/30/2022 |
| Oliver Lagore Vanvalin Investment Group | 104 | $10 | 09/30/2022 |
| ETSY | 104 | $10 | 09/30/2022 |
| Baldwin Brothers Inc. MA | 75 | $9 | 12/31/2022 |
| ETSY | 75 | $9 | 12/31/2022 |
| Pinnacle Bank | 77 | $9 | 12/31/2022 |
| ETSY | 77 | $9 | 12/31/2022 |
| SJS Investment Consulting Inc. | 74 | $9 | 12/31/2022 |
| ETSY | 74 | $9 | 12/31/2022 |
| Goodwin Investment Advisory | 91 | $9 | 09/30/2022 |
| ETSY | 91 | $9 | 09/30/2022 |
| Capital Analysts LLC | 75 | $8 | 09/30/2022 |
| ETSY | 75 | $8 | 09/30/2022 |
| Nvwm LLC | 78 | $8 | 09/30/2022 |
| ETSY | 78 | $8 | 09/30/2022 |
| Prestige Wealth Management Group LLC | 88 | $8 | 09/30/2022 |
| ETSY | 88 | $8 | 09/30/2022 |
| Tsfg LLC | 58 | $7 | 12/31/2022 |
| ETSY | 58 | $7 | 12/31/2022 |
| MUFG Americas Holdings Corp | 65 | $7 | 09/30/2022 |
| ETSY | 65 | $7 | 09/30/2022 |
| Tower View Investment Management & Research LLC | 65 | $7 | 09/30/2022 |
| ETSY | 65 | $7 | 09/30/2022 |
| Optimum Investment Advisors | 50 | $6 | 12/31/2022 |
| ETSY | 50 | $6 | 12/31/2022 |
| Piershale Financial Group Inc. | 50 | $6 | 12/31/2022 |
| ETSY | 50 | $6 | 12/31/2022 |
| Tradewinds Capital Management LLC | 50 | $6 | 12/31/2022 |
| ETSY | 50 | $6 | 12/31/2022 |
| Norway Savings Bank | 50 | $6 | 12/31/2022 |
| ETSY | 50 | $6 | 12/31/2022 |
| EWG Elevate Inc. | 48 | $6 | 12/31/2022 |
| ETSY | 48 | $6 | 12/31/2022 |
| South State CORP. | 60 | $6 | 09/30/2022 |
| ETSY | 60 | $6 | 09/30/2022 |
| Earnest Partners LLC | 61 | $6 | 09/30/2022 |
| ETSY | 61 | $6 | 09/30/2022 |
| Sandy Spring Bank | 60 | $6 | 09/30/2022 |
| ETSY | 60 | $6 | 09/30/2022 |
| MBM Wealth Consultants LLC | 58 | $6 | 09/30/2022 |
| ETSY | 58 | $6 | 09/30/2022 |
| Castle Wealth Management LLC | 55 | $6 | 09/30/2022 |
| ETSY | 55 | $6 | 09/30/2022 |
| Johnson Midwest Financial LLC | 38 | $5 | 12/31/2022 |
| ETSY | 38 | $5 | 12/31/2022 |
| Schubert & Co | 41 | $5 | 12/31/2022 |
| ETSY | 41 | $5 | 12/31/2022 |
| TCI Wealth Advisors Inc. | 50 | $5 | 09/30/2022 |
| ETSY | 50 | $5 | 09/30/2022 |
| McIlrath & Eck LLC | 47 | $5 | 09/30/2022 |
| ETSY | 47 | $5 | 09/30/2022 |
| Neo Ivy Capital Management | 49 | $5 | 09/30/2022 |
| ETSY | 49 | $5 | 09/30/2022 |
| Crewe Advisors LLC | 50 | $5 | 09/30/2022 |
| ETSY | 50 | $5 | 09/30/2022 |
| Asset Dedication LLC | 37 | $4 | 12/31/2022 |
| ETSY | 37 | $4 | 12/31/2022 |
| JCIC Asset Management Inc. | 35 | $4 | 12/31/2022 |
| ETSY | 35 | $4 | 12/31/2022 |
| Core Alternative Capital | 35 | $4 | 12/31/2022 |
| ETSY | 35 | $4 | 12/31/2022 |
| McElhenny Sheffield Capital Management LLC | 30 | $4 | 12/31/2022 |
| ETSY | 30 | $4 | 12/31/2022 |
| Pin Oak Investment Advisors Inc. | 42 | $4 | 09/30/2022 |
| ETSY | 42 | $4 | 09/30/2022 |
| Syverson Strege & Co | 35 | $4 | 09/30/2022 |
| ETSY | 35 | $4 | 09/30/2022 |
| Davidson Capital Management Inc. | 36 | $4 | 09/30/2022 |
| ETSY | 36 | $4 | 09/30/2022 |
| Romano Brothers AND Company | 24 | $3 | 12/31/2022 |
| ETSY | 24 | $3 | 12/31/2022 |
| Sound Income Strategies LLC | 25 | $3 | 12/31/2022 |
| ETSY | 25 | $3 | 12/31/2022 |
| Larson Financial Group LLC | 27 | $3 | 12/31/2022 |
| ETSY | 27 | $3 | 12/31/2022 |
| Yarbrough Capital LLC | 25 | $3 | 12/31/2022 |
| ETSY | 25 | $3 | 12/31/2022 |
| Concord Wealth Partners | 21 | $3 | 12/31/2022 |
| ETSY | 21 | $3 | 12/31/2022 |
| Byrne Asset Management LLC | 21 | $3 | 12/31/2022 |
| ETSY | 21 | $3 | 12/31/2022 |
| WASHINGTON TRUST Co | 22 | $3 | 09/30/2022 |
| ETSY | 22 | $3 | 09/30/2022 |
| Johnson Financial Group Inc. | 30 | $3 | 09/30/2022 |
| ETSY | 30 | $3 | 09/30/2022 |
| Ogorek Anthony Joseph NY ADV | 20 | $2 | 12/31/2022 |
| ETSY | 20 | $2 | 12/31/2022 |
| Migdal Insurance & Financial Holdings Ltd. | 20 | $2 | 12/31/2022 |
| ETSY | 20 | $2 | 12/31/2022 |
| MCF Advisors LLC | 13 | $2 | 12/31/2022 |
| ETSY | 13 | $2 | 12/31/2022 |
| Moisand Fitzgerald Tamayo LLC | 14 | $2 | 12/31/2022 |
| ETSY | 14 | $2 | 12/31/2022 |
| MinichMacGregor Wealth Management LLC | 20 | $2 | 12/31/2022 |
| ETSY | 20 | $2 | 12/31/2022 |
| Key Financial Inc | 17 | $2 | 12/31/2022 |
| ETSY | 17 | $2 | 12/31/2022 |
| Clearview Wealth Advisors LLC | 20 | $2 | 12/31/2022 |
| ETSY | 20 | $2 | 12/31/2022 |
| Global Wealth Strategies & Associates | 16 | $2 | 12/31/2022 |
| ETSY | 16 | $2 | 12/31/2022 |
| Hudock Inc. | 21 | $2 | 09/30/2022 |
| ETSY | 21 | $2 | 09/30/2022 |
| Capital Advisors Ltd. LLC | 22 | $2 | 09/30/2022 |
| ETSY | 22 | $2 | 09/30/2022 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 25 | $2 | 09/30/2022 |
| ETSY | 25 | $2 | 09/30/2022 |
| Affiance Financial LLC | 5 | $1 | 12/31/2022 |
| ETSY | 5 | $1 | 12/31/2022 |
| Burleson & Company LLC | 5 | $1 | 12/31/2022 |
| ETSY | 5 | $1 | 12/31/2022 |
| West Branch Capital LLC | 11 | $1 | 12/31/2022 |
| ETSY | 11 | $1 | 12/31/2022 |
| Rosenberg Matthew Hamilton | 10 | $1 | 12/31/2022 |
| ETSY | 10 | $1 | 12/31/2022 |
| Disciplined Investments LLC | 12 | $1 | 12/31/2022 |
| ETSY | 12 | $1 | 12/31/2022 |
| Loomis Sayles & Co. L P | 14 | $1 | 09/30/2022 |
| ETSY | 14 | $1 | 09/30/2022 |
| Logan Capital Management Inc. | 10 | $1 | 09/30/2022 |
| ETSY | 10 | $1 | 09/30/2022 |
| Berkshire Capital Holdings Inc. | 10 | $1 | 09/30/2022 |
| ETSY | 10 | $1 | 09/30/2022 |
| Trust Co. of Vermont | 5 | $1 | 09/30/2022 |
| ETSY | 5 | $1 | 09/30/2022 |
| Transamerica Financial Advisors Inc. | 9 | $1 | 09/30/2022 |
| ETSY | 9 | $1 | 09/30/2022 |
| Surevest LLC | 13 | $1 | 09/30/2022 |
| ETSY | 13 | $1 | 09/30/2022 |
| Coastal Capital Group Inc. | 14 | $1 | 09/30/2022 |
| ETSY | 14 | $1 | 09/30/2022 |
| TFC Financial Management | 8 | $1 | 09/30/2022 |
| ETSY | 8 | $1 | 09/30/2022 |
| Addison Advisors LLC | 8 | $1 | 09/30/2022 |
| ETSY | 8 | $1 | 09/30/2022 |
| Guardian Wealth Management Inc. | 7 | $1 | 09/30/2022 |
| ETSY | 7 | $1 | 09/30/2022 |
| Hallmark Capital Management Inc. | 0 | $0 | 12/31/2022 |
| ETSY | 0 | $0 | 12/31/2022 |
| North Star Investment Management Corp. | 3 | $0 | 12/31/2022 |
| ETSY | 3 | $0 | 12/31/2022 |
| WestEnd Advisors LLC | 1 | $0 | 12/31/2022 |
| ETSY | 1 | $0 | 12/31/2022 |
| Tortoise Investment Management LLC | 2 | $0 | 12/31/2022 |
| ETSY | 2 | $0 | 12/31/2022 |
| HHM Wealth Advisors LLC | 4 | $0 | 12/31/2022 |
| ETSY | 4 | $0 | 12/31/2022 |
| McClarren Financial Advisors Inc. | 1 | $0 | 12/31/2022 |
| ETSY | 1 | $0 | 12/31/2022 |
| SOA Wealth Advisors LLC. | 1 | $0 | 12/31/2022 |
| ETSY | 1 | $0 | 12/31/2022 |
| Gs Investments Inc. | 1 | $0 | 09/30/2022 |
| ETSY | 1 | $0 | 09/30/2022 |
| Retirement Group LLC | 1 | $0 | 09/30/2022 |
| ETSY | 1 | $0 | 09/30/2022 |
| Siena Capital LLC | 5 | $0 | 09/30/2022 |
| ETSY | 5 | $0 | 09/30/2022 |
| PARK CIRCLE Co | $-10 | 09/30/2022 | |
| Put | 2,600 | $260 | 09/30/2022 |
| ETSY | 2,500 | $250 | 09/30/2022 |
| Caas Capital Management LP | $-20 | 09/30/2022 | |
| Put | 24,400 | $2,443 | 09/30/2022 |
| Call | 22,500 | $2,253 | 09/30/2022 |
| ETSY | 1,700 | $170 | 09/30/2022 |
| Two Sigma Securities LLC | $-60 | 09/30/2022 | |
| Put | 50,000 | $5,007 | 09/30/2022 |
| Call | 39,000 | $3,905 | 09/30/2022 |
| ETSY | 10,406 | $1,042 | 09/30/2022 |
| HAP Trading LLC | $-174 | 09/30/2022 | |
| Put | 54,200 | $253 | 09/30/2022 |
| Call | 27,100 | $79 | 09/30/2022 |
| Walleye Trading LLC | $-480 | 09/30/2022 | |
| Put | 272,900 | $27,325 | 09/30/2022 |
| Call | 268,100 | $26,845 | 09/30/2022 |
| Maven Securities LTD | $-621 | 09/30/2022 | |
| Put | 6,200 | $621 | 09/30/2022 |
| PEAK6 Investments LLC | $-1,422 | 09/30/2022 | |
| Put | 137,500 | $13,768 | 09/30/2022 |
| Call | 123,300 | $12,346 | 09/30/2022 |
| Capstone Investment Advisors LLC | $-2,066 | 09/30/2022 | |
| Put | 25,400 | $2,543 | 09/30/2022 |
| Call | 4,600 | $461 | 09/30/2022 |
| ETSY | 163 | $16 | 09/30/2022 |
| Wolverine Trading LLC | $-3,063 | 09/30/2022 | |
| Put | 242,100 | $24,578 | 09/30/2022 |
| Call | 200,200 | $20,324 | 09/30/2022 |
| ETSY | 11,728 | $1,191 | 09/30/2022 |
| Connacht Asset Management LP | $-3,074 | 09/30/2022 | |
| Put | 30,700 | $3,074 | 09/30/2022 |
| Summit Partners Public Asset Management LLC | $-4,015 | 09/30/2022 | |
| Put | 40,100 | $4,015 | 09/30/2022 |
| Millennium Management LLC | $-4,367 | 09/30/2022 | |
| Put | 527,200 | $52,789 | 09/30/2022 |
| Call | 237,700 | $23,801 | 09/30/2022 |
| NOTE 0 | 16,500 | $12,777 | 09/30/2022 |
| ETSY | 118,288 | $11,844 | 09/30/2022 |
| Squarepoint Ops LLC | $-4,847 | 09/30/2022 | |
| Put | 119,400 | $11,956 | 09/30/2022 |
| Call | 71,000 | $7,109 | 09/30/2022 |
| Hampton Road Capital Management LP | $-6,008 | 09/30/2022 | |
| Put | 60,000 | $6,008 | 09/30/2022 |
| Parallax Volatility Advisers L.P. | $-6,186 | 09/30/2022 | |
| Put | 574,100 | $57,476 | 09/30/2022 |
| Call | 426,600 | $42,705 | 09/30/2022 |
| ETSY | 85,737 | $8,585 | 09/30/2022 |
| Caption Management LLC | $-6,207 | 09/30/2022 | |
| Put | 92,000 | $9,211 | 09/30/2022 |
| Call | 30,000 | $3,004 | 09/30/2022 |
| IMC Chicago LLC | $-6,609 | 09/30/2022 | |
| Put | 400,100 | $40,062 | 09/30/2022 |
| Call | 334,100 | $33,453 | 09/30/2022 |
| Capital Fund Management S.A. | $-9,372 | 09/30/2022 | |
| Put | 154,000 | $15,420 | 09/30/2022 |
| Call | 60,400 | $6,048 | 09/30/2022 |
| Alyeska Investment Group L.P. | $-10,013 | 09/30/2022 | |
| Put | 100,000 | $10,013 | 09/30/2022 |
| Group One Trading L.P. | $-22,157 | 09/30/2022 | |
| Put | 417,400 | $41,794 | 09/30/2022 |
| Call | 156,600 | $15,680 | 09/30/2022 |
| ETSY | 39,520 | $3,957 | 09/30/2022 |
| Susquehanna International Group LLP | $-25,165 | 09/30/2022 | |
| Put | 1,791,000 | $179,333 | 09/30/2022 |
| Call | 1,315,400 | $131,711 | 09/30/2022 |
| NOTE 0 | 24,965,000 | $19,248 | 09/30/2022 |
| ETSY | 32,056 | $3,209 | 09/30/2022 |
| Nomura Holdings Inc. | $-25,500 | 09/30/2022 | |
| Put | 293,500 | $29,397 | 09/30/2022 |
| ETSY | 35,941 | $3,600 | 09/30/2022 |
| CNV | 296,760 | $297 | 09/30/2022 |
| Twin Tree Management LP | $-37,458 | 09/30/2022 | |
| Put | 626,500 | $62,731 | 09/30/2022 |
| Call | 252,400 | $25,273 | 09/30/2022 |
| Washington Capital Management Inc. | 4,200 | $-503,076 | 12/31/2022 |
| Put | 4,200 | $503,076 | 12/31/2022 |
See Summary: Institutional Holders of ETSY
See Details: Top 10 Hedge Funds Holding ETSY
Also See: ETSY Insider Buying
Also See: ETSY Holdings Changes
Analysts Forecast: Etsy Price Target
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