HoldingsChannel.com
Funds Holding ETSY

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Income Research & Management $8,964,900 12/31/2022
     NOTE 010,500,000$8,964,900 12/31/2022
The Manufacturers Life Insurance Company  $2,237,889 09/30/2022
     NOTE 028,617,000$2,227,833 09/30/2022
     ETSY100,356$10,056 09/30/2022
Vanguard Group Inc.13,833,881$1,385,186 09/30/2022
     ETSY13,833,881$1,385,186 09/30/2022
BlackRock Inc. $1,207,602 09/30/2022
     ETSY11,827,193$1,184,258 09/30/2022
     NOTE 08,727,000$11,633 09/30/2022
     NOTE 08,725,000$6,727 09/30/2022
     NOTE 05,673,000$4,984 09/30/2022
Wellington Management Group LLP $681,241 09/30/2022
     ETSY6,630,852$663,947 09/30/2022
     NOTE 016,306,000$12,572 09/30/2022
     NOTE 03,263,000$4,349 09/30/2022
     NOTE 0425,000$373 09/30/2022
Capital International Investors5,651,114$565,846 09/30/2022
     ETSY5,651,114$565,846 09/30/2022
State Street Corp $539,336 09/30/2022
     ETSY4,866,075$487,240 09/30/2022
     NOTE 015,480,000$20,713 09/30/2022
     NOTE 024,350,000$19,002 09/30/2022
     NOTE 014,025,000$12,381 09/30/2022
Alliancebernstein L.P.4,971,118$497,758 09/30/2022
     ETSY4,971,118$497,758 09/30/2022
K.J. Harrison & Partners Inc2,500$405,575 12/31/2022
     ETSY2,500$405,575 12/31/2022
Goldman Sachs Group Inc. $347,142 09/30/2022
     ETSY3,375,384$337,977 09/30/2022
     Call80,500$8,060 09/30/2022
     CNV5,900,000$4,549 09/30/2022
     Put34,400$3,444 09/30/2022
Flossbach Von Storch AG $313,225 09/30/2022
     ETSY3,016,441$302,036 09/30/2022
     NOTE13,475,000$11,189 09/30/2022
Clearbridge Investments LLC2,730,894$273,444 09/30/2022
     ETSY2,730,894$273,444 09/30/2022
Geode Capital Management LLC2,565,718$256,604 09/30/2022
     ETSY2,565,718$256,604 09/30/2022
Harris Associates L P1,893,140$189,559 09/30/2022
     ETSY1,893,140$189,559 09/30/2022
Van ECK Associates Corp1,889,010$189,146 09/30/2022
     ETSY1,889,010$189,146 09/30/2022
Lazard Asset Management LLC $184,780 09/30/2022
     Bond 30 360P2 U180,234,000$184,779 09/30/2022
     ETSY13$1 09/30/2022
D. E. Shaw & Co. Inc. $176,447 09/30/2022
     NOTE141,999,000$167,135 09/30/2022
     Call276,700$27,706 09/30/2022
     Put183,700$18,394 09/30/2022
Voya Investment Management LLC919,658$155,070 09/30/2022
     ETSY919,658$155,070 09/30/2022
Bares Capital Management Inc.1,543,233$154,524 09/30/2022
     ETSY1,543,233$154,524 09/30/2022
Calamos Advisors LLC $149,710 12/31/2022
     NOTE 035,091,000$54,219 12/31/2022
     NOTE 060,000,000$51,739 12/31/2022
     NOTE 041,768,000$41,930 12/31/2022
     ETSY15,214$1,822 12/31/2022
Morgan Stanley $144,940 09/30/2022
     ETSY1,334,328$133,607 09/30/2022
     NOTE 010,730,000$8,335 09/30/2022
     NOTE 03,382,000$2,997 09/30/2022
     NOTE 01,000$1 09/30/2022
Invesco Ltd. $142,335 09/30/2022
     ETSY1,335,491$133,722 09/30/2022
     NOTE 04,778,000$4,197 09/30/2022
     NOTE 04,950,000$3,816 09/30/2022
     NOTE 0450,000$600 09/30/2022
HMI Capital LLC1,355,000$135,676 09/30/2022
     ETSY1,355,000$135,676 09/30/2022
Macquarie Group Ltd.1,336,287$133,802 09/30/2022
     ETSY1,336,287$133,802 09/30/2022
FMR LLC $132,457 09/30/2022
     ETSY1,051,765$105,313 09/30/2022
     NOTE 014,161,000$18,877 09/30/2022
     NOTE 09,060,000$7,959 09/30/2022
     NOTE 0400,000$308 09/30/2022
Capital World Investors1,302,800$130,449 09/30/2022
     ETSY1,302,800$130,449 09/30/2022
Citadel Advisors LLC $130,269 09/30/2022
     Call2,163,000$216,581 09/30/2022
     Put1,950,200$195,274 09/30/2022
     ETSY1,088,203$108,962 09/30/2022
Bank of America Corp DE $129,803 09/30/2022
     ETSY1,159,514$116,102 09/30/2022
     NOTE 010,872,000$14,480 09/30/2022
     Put8,000$801 09/30/2022
     NOTE8,000$22 09/30/2022
Northern Trust Corp1,257,443$125,908 09/30/2022
     ETSY1,257,443$125,908 09/30/2022
Bank of New York Mellon Corp $125,049 09/30/2022
     ETSY1,240,026$124,164 09/30/2022
     NOTE1,050,000$885 09/30/2022
Aequim Alternative Investments LP $123,765 09/30/2022
     NOTE 092,500,000$123,765 09/30/2022
Holocene Advisors LP1,204,185$120,575 09/30/2022
     ETSY1,204,185$120,575 09/30/2022
Two Sigma Advisers LP1,170,100$117,162 09/30/2022
     ETSY1,170,100$117,162 09/30/2022
Artisan Partners Limited Partnership1,165,321$116,684 09/30/2022
     ETSY1,165,321$116,684 09/30/2022
Price T Rowe Associates Inc. MD1,163,901$116,543 09/30/2022
     ETSY1,163,901$116,543 09/30/2022
SRS Investment Management LLC1,147,839$114,933 09/30/2022
     ETSY1,147,839$114,933 09/30/2022
Ameriprise Financial Inc. $102,242 09/30/2022
     ETSY837,258$83,863 09/30/2022
     CONV BND23,837,000$18,379 09/30/2022
Soros Fund Management LLC $102,024 09/30/2022
     NOTE 065,900,000$88,201 09/30/2022
     NOTE 015,646,000$13,823 09/30/2022
Harding Loevner LP947,161$94,839 09/30/2022
     ETSY947,161$94,839 09/30/2022
LGT Capital Partners LTD.783,516$93,850 12/31/2022
     ETSY783,516$93,850 12/31/2022
Franklin Resources Inc. $93,154 09/30/2022
     NOTE 0100,568,000$88,852 09/30/2022
     ETSY42,955$4,302 09/30/2022
Legal & General Group Plc923,471$92,467 09/30/2022
     ETSY923,471$92,467 09/30/2022
Barclays PLC $87,561 09/30/2022
     ETSY831,548$83,263 09/30/2022
     BOND4,570,000$4,298 09/30/2022
Royal Bank of Canada $78,973 09/30/2022
     ETSY690,307$69,120 09/30/2022
     NOTE 012,355,000$10,854 09/30/2022
     Put45,000$4,506 09/30/2022
     NOTE 02,555,000$3,405 09/30/2022
     Call1,000$100 09/30/2022
Granahan Investment Management Inc. MA769,799$77,080 09/30/2022
     ETSY769,799$77,080 09/30/2022
General Atlantic LLC737,648$73,861 09/30/2022
     ETSY737,648$73,861 09/30/2022
1832 Asset Management L.P.735,140$73,610 09/30/2022
     ETSY735,140$73,610 09/30/2022
Charles Schwab Investment Management Inc.722,062$72,300 09/30/2022
     ETSY722,062$72,300 09/30/2022
First Trust Advisors LP718,964$71,990 09/30/2022
     ETSY718,964$71,990 09/30/2022
Goodnow Investment Group LLC712,842$71,377 09/30/2022
     ETSY712,842$71,377 09/30/2022
Dimensional Fund Advisors LP667,894$66,881 09/30/2022
     ETSY667,894$66,881 09/30/2022
CI Investments Inc.651,951$65,280 09/30/2022
     ETSY651,951$65,280 09/30/2022
Balyasny Asset Management LLC644,912$64,575 09/30/2022
     ETSY644,912$64,575 09/30/2022
Jane Street Group LLC $62,022 09/30/2022
     Call886,700$88,785 09/30/2022
     Put483,200$48,383 09/30/2022
     ETSY160,567$16,077 09/30/2022
     NOTE 06,500,000$5,138 09/30/2022
     NOTE 0300,000$405 09/30/2022
Credit Suisse AG $59,485 09/30/2022
     ETSY509,008$50,966 09/30/2022
     NOTE 06,810,000$6,415 09/30/2022
     NOTE 02,711,000$2,104 09/30/2022
UBS Asset Management Americas Inc.584,753$58,551 09/30/2022
     ETSY584,753$58,551 09/30/2022
Voloridge Investment Management LLC573,508$57,425 09/30/2022
     ETSY573,508$57,425 09/30/2022
Sumitomo Mitsui Trust Holdings Inc.463,371$55,503 12/31/2022
     ETSY463,371$55,503 12/31/2022
Swiss National Bank550,339$55,105 09/30/2022
     ETSY550,339$55,105 09/30/2022
Mackay Shields LLC $54,629 12/31/2022
     NOTE 055,204,000$47,547 12/31/2022
     NOTE 04,585,000$7,082 12/31/2022
Two Sigma Investments LP525,037$52,572 09/30/2022
     ETSY525,037$52,572 09/30/2022
Deutsche Bank AG $52,246 09/30/2022
     ETSY481,830$48,247 09/30/2022
     NOTE 03,000,000$3,999 09/30/2022
     Put2$0 09/30/2022
Fiera Capital Corp553,072$52,199 09/30/2022
     ETSY553,072$52,199 09/30/2022
Verition Fund Management LLC $52,061 09/30/2022
     NOTE 029,265,000$39,157 09/30/2022
     NOTE 016,000,000$12,456 09/30/2022
     ETSY4,473$448 09/30/2022
New York State Common Retirement Fund $51,668 12/31/2022
     ETSY381,345$45,678 12/31/2022
     Convertible Debt7,016,000$5,990 12/31/2022
Westfield Capital Management Co. LP506,964$50,763 09/30/2022
     ETSY506,964$50,763 09/30/2022
JPMorgan Chase & Co. $48,909 09/30/2022
     ETSY461,153$46,175 09/30/2022
     BOND3,681,000$3,335 09/30/2022
     Put7,500$751 09/30/2022
     Call1,500$150 09/30/2022
Amundi $47,229 09/30/2022
     ETSY395,378$44,413 09/30/2022
     SR GLBL COCO 283,465,000$2,816 09/30/2022
Advent Capital Management DE $46,084 09/30/2022
     CONV56,399,000$46,084 09/30/2022
Citigroup Inc. $43,217 09/30/2022
     ETSY883,978$88,513 09/30/2022
     Put500,000$50,065 09/30/2022
     NOTE 03,539,000$3,109 09/30/2022
     Call16,500$1,652 09/30/2022
     NOTE 06,000$5 09/30/2022
     NOTE 3 01,000$3 09/30/2022
Nuveen Asset Management LLC429,565$43,012 09/30/2022
     ETSY429,565$43,012 09/30/2022
Schroder Investment Management Group $42,375 09/30/2022
     NOTE 018,202,000$24,263 09/30/2022
     NOTE 019,135,000$16,810 09/30/2022
     ETSY12,997$1,302 09/30/2022
Wells Fargo & Company MN $41,728 09/30/2022
     ETSY365,186$36,566 09/30/2022
     NOTE 03,274,000$4,384 09/30/2022
     NOTE 0891,000$690 09/30/2022
     NOTE 0100,000$88 09/30/2022
Janus Henderson Group PLC405,934$40,646 09/30/2022
     ETSY405,934$40,646 09/30/2022
Baird Financial Group Inc.389,264$38,977 09/30/2022
     ETSY389,264$38,977 09/30/2022
Pictet Asset Management SA383,573$38,407 09/30/2022
     ETSY383,573$38,407 09/30/2022
Hudson Bay Capital Management LP $34,926 09/30/2022
     NOTE 045,010,000$34,926 09/30/2022
Cavalry Management Group LLC336,843$33,728 09/30/2022
     ETSY336,843$33,728 09/30/2022
Neuberger Berman Group LLC329,710$33,119 09/30/2022
     ETSY329,710$33,119 09/30/2022
HBK Investments L P $32,730 09/30/2022
     NOTE 026,550,000$20,490 09/30/2022
     NOTE 09,151,000$12,240 09/30/2022
Man Group plc $30,834 09/30/2022
     NOTE 029,700,000$22,966 09/30/2022
     NOTE 02,720,000$3,660 09/30/2022
     NOTE 02,545,000$2,240 09/30/2022
     ETSY19,664$1,968 09/30/2022
CNH Partners LLC $30,439 09/30/2022
     NOTE 039,100,000$30,439 09/30/2022
Federated Hermes Inc.297,341$29,773 09/30/2022
     ETSY297,341$29,773 09/30/2022
Eubel Brady & Suttman Asset Management Inc. $28,948 09/30/2022
     ETSY231,974$23,228 09/30/2022
     Conv Bond7,000,000$5,720 09/30/2022
California Public Employees Retirement System284,562$28,493 09/30/2022
     ETSY284,562$28,493 09/30/2022
Jennison Associates LLC243,022$24,334 09/30/2022
     ETSY243,022$24,334 09/30/2022
Peregrine Capital Management LLC197,273$23,629 12/31/2022
     ETSY197,273$23,629 12/31/2022
Natixis Advisors L.P.196,314$23,514 12/31/2022
     ETSY196,314$23,514 12/31/2022
DAVENPORT & Co LLC193,270$23,150 12/31/2022
     ETSY193,270$23,150 12/31/2022
Rhumbline Advisers228,755$22,905 09/30/2022
     ETSY228,755$22,905 09/30/2022
National Pension Service223,610$22,701 09/30/2022
     ETSY223,610$22,701 09/30/2022
American Century Companies Inc. $22,271 09/30/2022
     ETSY221,257$22,155 09/30/2022
     NOTE 0149,000$116 09/30/2022
Half Sky Capital UK Ltd217,519$21,780 09/30/2022
     ETSY217,519$21,780 09/30/2022
California State Teachers Retirement System216,410$21,669 09/30/2022
     ETSY216,410$21,669 09/30/2022
Allianz Asset Management GmbH $20,092 09/30/2022
     NOTE 024,000,000$18,684 09/30/2022
     ETSY14,067$1,408 09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $19,944 09/30/2022
     NOTE 012,750,000$10,023 09/30/2022
     NOTE 05,500,000$7,340 09/30/2022
     NOTE 02,800,000$2,464 09/30/2022
     ETSY1,152$117 09/30/2022
Mint Tower Capital Management B.V. $19,838 09/30/2022
     NOTE 014,550,000$19,838 09/30/2022
Emerson Point Capital LP194,873$19,512 09/30/2022
     ETSY194,873$19,512 09/30/2022
Hsbc Holdings PLC $19,095 09/30/2022
     ETSY316,748$32,410 09/30/2022
     Put129,500$13,315 09/30/2022
Banque Pictet & Cie SA $18,795 09/30/2022
     ETSY106,419$10,656 09/30/2022
     NOTE 092,000$8,139 09/30/2022
Envestnet Asset Management Inc.187,676$18,792 09/30/2022
     ETSY187,676$18,792 09/30/2022
Blue Grotto Capital LLC178,774$17,901 09/30/2022
     ETSY178,774$17,901 09/30/2022
New York State Teachers Retirement System145,774$17,461 12/31/2022
     ETSY145,774$17,461 12/31/2022
Connectus Wealth LLC16,964$16,986 09/30/2022
     ETSY16,964$16,986 09/30/2022
Asset Management One Co. Ltd.164,647$16,486 09/30/2022
     ETSY164,647$16,486 09/30/2022
Putnam Investments LLC $16,405 09/30/2022
     CONV15,602,000$12,029 09/30/2022
     ETSY43,704$4,376 09/30/2022
Mane Global Capital Management LP162,239$16,245 09/30/2022
     ETSY162,239$16,245 09/30/2022
Russell Investments Group Ltd.162,228$16,243 09/30/2022
     ETSY162,228$16,243 09/30/2022
Principal Financial Group Inc.161,343$16,156 09/30/2022
     ETSY161,343$16,156 09/30/2022
LPL Financial LLC157,180$15,738 09/30/2022
     ETSY157,180$15,738 09/30/2022
Lombard Odier Asset Management Europe Ltd $15,548 09/30/2022
     NOTE 016,362,000$14,475 09/30/2022
     ETSY10,713$1,073 09/30/2022
Bank of Montreal Can $14,961 12/31/2022
     ETSY70,835$8,771 12/31/2022
     NOTE 04,950,000$4,297 12/31/2022
     NOTE 01,200,000$1,893 12/31/2022
Stratos Wealth Partners LTD.124,576$14,922 12/31/2022
     ETSY124,576$14,922 12/31/2022
State Board of Administration of Florida Retirement System148,102$14,829 09/30/2022
     ETSY148,102$14,829 09/30/2022
Trillium Asset Management LLC143,987$14,418 09/30/2022
     ETSY143,987$14,418 09/30/2022
Twinbeech Capital LP142,961$14,315 09/30/2022
     ETSY142,961$14,315 09/30/2022
Pacer Advisors Inc.137,884$13,806 09/30/2022
     ETSY137,884$13,806 09/30/2022
Raymond James & Associates132,747$13,292 09/30/2022
     ETSY132,747$13,292 09/30/2022
Segantii Capital Management Ltd $13,136 12/31/2022
     NOTE 08,500,000$13,136 12/31/2022
US Bancorp DE130,921$13,109 09/30/2022
     ETSY130,921$13,109 09/30/2022
III Capital Management $12,720 09/30/2022
     NOTE 09,500,000$12,720 09/30/2022
2Xideas AG121,591$12,175 09/30/2022
     ETSY121,591$12,175 09/30/2022
Jefferies Group LLC $12,032 09/30/2022
     NOTE 08,396,000$7,576 09/30/2022
     NOTE 05,300,000$4,120 09/30/2022
     NOTE 0250,000$336 09/30/2022
Prudential Financial Inc.115,925$11,712 09/30/2022
     ETSY115,925$11,712 09/30/2022
AXA S.A.110,442$11,058 09/30/2022
     ETSY110,442$11,058 09/30/2022
Janney Montgomery Scott LLC88,128$10,556 12/31/2022
     ETSY88,128$10,556 12/31/2022
Great West Life Assurance Co. Can105,301$10,532 09/30/2022
     ETSY105,301$10,532 09/30/2022
KBC Group NV102,784$10,292 09/30/2022
     ETSY102,784$10,292 09/30/2022
Ilmarinen Mutual Pension Insurance Co101,930$10,206 09/30/2022
     ETSY101,930$10,206 09/30/2022
Scopus Asset Management L.P.100,000$10,013 09/30/2022
     ETSY100,000$10,013 09/30/2022
Capco Asset Management LLC99,725$9,985 09/30/2022
     ETSY99,725$9,985 09/30/2022
Korea Investment CORP99,283$9,941 09/30/2022
     ETSY99,283$9,941 09/30/2022
Adage Capital Partners GP L.L.C.97,971$9,810 09/30/2022
     ETSY97,971$9,810 09/30/2022
Grandeur Peak Global Advisors LLC93,711$9,383 09/30/2022
     ETSY93,711$9,383 09/30/2022
State of New Jersey Common Pension Fund D76,483$9,161 12/31/2022
     ETSY76,483$9,161 12/31/2022
Stifel Financial Corp90,844$9,097 09/30/2022
     ETSY90,844$9,097 09/30/2022
Nikko Asset Management Americas Inc.89,818$9,072 09/30/2022
     ETSY89,818$9,072 09/30/2022
Geneva Capital Management LLC90,071$9,019 09/30/2022
     ETSY90,071$9,019 09/30/2022
Mirae Asset Global Investments Co. Ltd.86,402$8,652 09/30/2022
     ETSY86,402$8,652 09/30/2022
Sei Investments Co. $8,648 09/30/2022
     ETSY79,742$7,984 09/30/2022
     NOTE 0472,000$364 09/30/2022
     NOTE 0225,000$300 09/30/2022
TD Asset Management Inc.82,334$8,359 09/30/2022
     ETSY82,334$8,359 09/30/2022
UBS Group AG $8,337 09/30/2022
     ETSY72,265$7,235 09/30/2022
     Call14,000$1,402 09/30/2022
     Put3,000$300 09/30/2022
Vident Investment Advisory LLC82,508$8,176 09/30/2022
     ETSY82,508$8,176 09/30/2022
Candriam Luxembourg S.C.A. $8,042 09/30/2022
     ETSY72,633$7,273 09/30/2022
     NOTE 0400$536 09/30/2022
     NOTE 0300$233 09/30/2022
Distillate Capital Partners LLC77,839$7,951 09/30/2022
     ETSY77,839$7,951 09/30/2022
Toronto Dominion Bank79,236$7,931 09/30/2022
     ETSY79,236$7,931 09/30/2022
Aviva PLC $7,929 09/30/2022
     NOTE 05,500,000$4,841 09/30/2022
     ETSY30,841$3,088 09/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.77,694$7,780 09/30/2022
     ETSY77,694$7,780 09/30/2022
Marshall Wace LLP77,447$7,753 09/30/2022
     ETSY77,447$7,753 09/30/2022
Chevy Chase Trust Holdings Inc.77,308$7,741 09/30/2022
     ETSY77,308$7,741 09/30/2022
Punch & Associates Investment Management Inc.77,049$7,715 09/30/2022
     ETSY77,049$7,715 09/30/2022
76,676$7,678 09/30/2022
     ETSY76,676$7,678 09/30/2022
Advisor Group Holdings Inc.75,830$7,591 09/30/2022
     ETSY75,830$7,591 09/30/2022
Mitsubishi UFJ Trust & Banking Corp74,239$7,434 09/30/2022
     ETSY74,239$7,434 09/30/2022
Jackson Hill Advisors LLC62,000$7,426 12/31/2022
     ETSY62,000$7,426 12/31/2022
ProShare Advisors LLC61,924$7,417 12/31/2022
     ETSY61,924$7,417 12/31/2022
CIBC World Markets Inc.73,887$7,398 09/30/2022
     ETSY73,887$7,398 09/30/2022
Mn Services Vermogensbeheer B.V.60,700$7,271 12/31/2022
     ETSY60,700$7,271 12/31/2022
Advisors Asset Management Inc.69,854$6,994 09/30/2022
     ETSY69,854$6,994 09/30/2022
Brookfield Asset Management Inc.67,632$6,772 09/30/2022
     ETSY67,632$6,772 09/30/2022
Polar Capital Holdings Plc $6,721 09/30/2022
     NOTE 03,200,000$4,363 09/30/2022
     NOTE 03,000,000$2,358 09/30/2022
TENOR CAPITAL MANAGEMENT Co. L.P. $6,701 09/30/2022
     NOTE 05,000,000$6,701 09/30/2022
Sara Bay Financial55,033$6,592 12/31/2022
     ETSY55,033$6,592 12/31/2022
Public Employees Retirement System of Ohio64,511$6,459 09/30/2022
     ETSY64,511$6,459 09/30/2022
State of Wisconsin Investment Board63,804$6,389 09/30/2022
     ETSY63,804$6,389 09/30/2022
Osterweis Capital Management Inc. $6,228 09/30/2022
     NOTE 08,000,000$6,228 09/30/2022
Teachers Retirement System of The State of Kentucky60,970$6,105 09/30/2022
     ETSY60,970$6,105 09/30/2022
True Signal LP48,849$5,851 12/31/2022
     ETSY48,849$5,851 12/31/2022
DekaBank Deutsche Girozentrale48,365$5,794 12/31/2022
     ETSY48,365$5,794 12/31/2022
Palisade Capital Management LLC NJ $5,644 09/30/2022
     NOTE 04,222,000$5,644 09/30/2022
Comerica Bank42,156$5,586 12/31/2022
     ETSY42,156$5,586 12/31/2022
Handelsinvest Investeringsforvaltning46,000$5,510 12/31/2022
     ETSY46,000$5,510 12/31/2022
Treasurer of the State of North Carolina54,925$5,500 09/30/2022
     ETSY54,925$5,500 09/30/2022
Polar Asset Management Partners Inc.54,000$5,407 09/30/2022
     ETSY54,000$5,407 09/30/2022
Oaktree Capital Management LP $5,382 09/30/2022
     CONVERTIBLE BOND6,914,000$5,382 09/30/2022
American International Group Inc.50,785$5,085 09/30/2022
     ETSY50,785$5,085 09/30/2022
Eaton Vance Management50,459$5,052 09/30/2022
     ETSY50,459$5,052 09/30/2022
William Blair Investment Management LLC50,320$5,039 09/30/2022
     ETSY50,320$5,039 09/30/2022
Maverick Capital Ltd.49,694$4,976 09/30/2022
     ETSY49,694$4,976 09/30/2022
Penserra Capital Management LLC49,367$4,943 09/30/2022
     ETSY49,367$4,943 09/30/2022
Gamble Jones Investment Counsel48,011$4,807 09/30/2022
     ETSY48,011$4,807 09/30/2022
Jessup Wealth Management Inc39,645$4,749 12/31/2022
     ETSY39,645$4,749 12/31/2022
Victory Capital Management Inc.47,403$4,746 09/30/2022
     ETSY47,403$4,746 09/30/2022
Gilder Gagnon Howe & Co. LLC47,317$4,738 09/30/2022
     ETSY47,317$4,738 09/30/2022
Zazove Associates LLC $4,725 12/31/2022
     NOTE 02,500,000$3,863 12/31/2022
     NOTE 01,000,000$862 12/31/2022
Epoch Investment Partners Inc.45,350$4,541 09/30/2022
     ETSY45,350$4,541 09/30/2022
Moore Capital Management LP44,582$4,464 09/30/2022
     ETSY44,582$4,464 09/30/2022
Alberta Investment Management Corp $4,431 09/30/2022
     NOTE 02,500,000$3,346 09/30/2022
     ETSY10,836$1,085 09/30/2022
1623 Capital LLC43,200$4,326 09/30/2022
     ETSY43,200$4,326 09/30/2022
Ossiam43,080$4,314 09/30/2022
     ETSY43,080$4,314 09/30/2022
Brown Advisory Inc.42,816$4,287 09/30/2022
     ETSY42,816$4,287 09/30/2022
Gotham Asset Management LLC42,466$4,252 09/30/2022
     ETSY42,466$4,252 09/30/2022
Lord Abbett & CO. LLC42,362$4,242 09/30/2022
     ETSY42,362$4,242 09/30/2022
Retirement Systems of Alabama42,052$4,211 09/30/2022
     ETSY42,052$4,211 09/30/2022
Regentatlantic Capital LLC41,208$4,126 09/30/2022
     ETSY41,208$4,126 09/30/2022
MML Investors Services LLC41,044$4,110 09/30/2022
     ETSY41,044$4,110 09/30/2022
State of Michigan Retirement System34,143$4,090 12/31/2022
     ETSY34,143$4,090 12/31/2022
Ensign Peak Advisors Inc40,599$4,065 09/30/2022
     ETSY40,599$4,065 09/30/2022
Royal London Asset Management Ltd.40,382$4,043 09/30/2022
     ETSY40,382$4,043 09/30/2022
Vontobel Holding Ltd.39,868$3,991 09/30/2022
     ETSY39,868$3,991 09/30/2022
Rice Hall James & Associates LLC32,793$3,928 12/31/2022
     ETSY32,793$3,928 12/31/2022
Lombard Odier Asset Management Switzerland SA39,070$3,912 09/30/2022
     ETSY39,070$3,912 09/30/2022
MetLife Investment Management LLC38,846$3,890 09/30/2022
     ETSY38,846$3,890 09/30/2022
Silvant Capital Management LLC32,415$3,883 12/31/2022
     ETSY32,415$3,883 12/31/2022
Forsta AP Fonden32,400$3,881 12/31/2022
     ETSY32,400$3,881 12/31/2022
Allen Investment Management LLC38,618$3,867 09/30/2022
     ETSY38,618$3,867 09/30/2022
Robeco Institutional Asset Management B.V.38,596$3,865 09/30/2022
     ETSY38,596$3,865 09/30/2022
Susquehanna Fundamental Investments LLC38,530$3,858 09/30/2022
     ETSY38,530$3,858 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $3,819 12/31/2022
     ETSY22,240$2,664 12/31/2022
     NOTE 0770,000$1,155 12/31/2022
Brinker Capital Investments LLC38,125$3,817 09/30/2022
     ETSY38,125$3,817 09/30/2022
Bridgeway Capital Management Inc.37,480$3,753 09/30/2022
     ETSY37,480$3,753 09/30/2022
Hussman Strategic Advisors Inc.37,200$3,725 09/30/2022
     ETSY37,200$3,725 09/30/2022
USS Investment Management Ltd36,377$3,642 09/30/2022
     ETSY36,377$3,642 09/30/2022
Hidden Lake Asset Management LP36,170$3,622 09/30/2022
     ETSY36,170$3,622 09/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI29,651$3,552 12/31/2022
     ETSY29,651$3,552 12/31/2022
Pier 88 Investment Partners LLC $3,526 09/30/2022
     Convertible Bonds3,090,000$2,386 09/30/2022
     ETSY11,391$1,140 09/30/2022
Arizona State Retirement System34,903$3,495 09/30/2022
     ETSY34,903$3,495 09/30/2022
Xponance Inc.29,154$3,492 12/31/2022
     ETSY29,154$3,492 12/31/2022
Standard Life Aberdeen plc33,857$3,391 09/30/2022
     ETSY33,857$3,391 09/30/2022
Dock Street Asset Management Inc.28,304$3,390 12/31/2022
     ETSY28,304$3,390 12/31/2022
Amalgamated Bank33,573$3,362 09/30/2022
     ETSY33,573$3,362 09/30/2022
Westwood Holdings Group Inc. $3,346 09/30/2022
     NOTE 02,500,000$3,346 09/30/2022
Marsico Capital Management LLC33,294$3,334 09/30/2022
     ETSY33,294$3,334 09/30/2022
BI Asset Management Fondsmaeglerselskab A S32,946$3,299 09/30/2022
     ETSY32,946$3,299 09/30/2022
Handelsbanken Fonder AB32,824$3,287 09/30/2022
     ETSY32,824$3,287 09/30/2022
Knights of Columbus Asset Advisors LLC26,655$3,193 12/31/2022
     ETSY26,655$3,193 12/31/2022
B. Metzler seel. Sohn & Co. AG30,820$3,086 09/30/2022
     ETSY30,820$3,086 09/30/2022
Monticello Wealth Management LLC30,230$3,027 09/30/2022
     ETSY30,230$3,027 09/30/2022
Kestra Advisory Services LLC25,060$3,002 12/31/2022
     ETSY25,060$3,002 12/31/2022
PFS Investments Inc.29,697$2,974 09/30/2022
     ETSY29,697$2,974 09/30/2022
Nomura Asset Management Co. Ltd.29,560$2,960 09/30/2022
     ETSY29,560$2,960 09/30/2022
Boothbay Fund Management LLC28,784$2,882 09/30/2022
     ETSY28,784$2,882 09/30/2022
Engineers Gate Manager LP28,024$2,806 09/30/2022
     ETSY28,024$2,806 09/30/2022
Ingalls & Snyder LLC $2,728 12/31/2022
     NOTE 02,720,000$2,728 12/31/2022
Rafferty Asset Management LLC26,314$2,635 09/30/2022
     ETSY26,314$2,635 09/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund35,900$2,628 09/30/2022
     ETSY35,900$2,628 09/30/2022
Skandinaviska Enskilda Banken AB publ 26,167$2,620 09/30/2022
     ETSY26,167$2,620 09/30/2022
Cambridge Investment Research Advisors Inc.26,034$2,607 09/30/2022
     ETSY26,034$2,607 09/30/2022
DNB Asset Management AS21,729$2,603 12/31/2022
     ETSY21,729$2,603 12/31/2022
FIL Ltd25,554$2,558 09/30/2022
     ETSY25,554$2,558 09/30/2022
Capital International Inc.25,335$2,537 09/30/2022
     ETSY25,335$2,537 09/30/2022
Assetmark Inc.25,339$2,537 09/30/2022
     ETSY25,339$2,537 09/30/2022
J. Goldman & Co LP24,592$2,462 09/30/2022
     ETSY24,592$2,462 09/30/2022
Tredje AP fonden24,469$2,450 09/30/2022
     ETSY24,469$2,450 09/30/2022
Hennion & Walsh Asset Management Inc.20,449$2,449 12/31/2022
     ETSY20,449$2,449 12/31/2022
Nisa Investment Advisors LLC19,697$2,359 12/31/2022
     ETSY19,697$2,359 12/31/2022
Schonfeld Strategic Advisors LLC23,328$2,336 09/30/2022
     ETSY23,328$2,336 09/30/2022
SG Americas Securities LLC19,337$2,316 12/31/2022
     ETSY19,337$2,316 12/31/2022
Cibc World Markets Corp23,057$2,309 09/30/2022
     ETSY23,057$2,309 09/30/2022
NINE MASTS CAPITAL Ltd22,700$2,273 09/30/2022
     ETSY22,700$2,273 09/30/2022
Utah Retirement Systems22,692$2,272 09/30/2022
     ETSY22,692$2,272 09/30/2022
Moody National Bank Trust Division18,841$2,257 12/31/2022
     ETSY18,841$2,257 12/31/2022
Capital International Ltd.22,393$2,242 09/30/2022
     ETSY22,393$2,242 09/30/2022
Nissay Asset Management Corp Japan ADV22,275$2,230 09/30/2022
     ETSY22,275$2,230 09/30/2022
Yousif Capital Management LLC18,282$2,190 12/31/2022
     ETSY18,282$2,190 12/31/2022
Mackenzie Financial Corp21,349$2,138 09/30/2022
     ETSY21,349$2,138 09/30/2022
State of Alaska Department of Revenue17,565$2,103 12/31/2022
     ETSY17,565$2,103 12/31/2022
Andra AP fonden20,800$2,083 09/30/2022
     ETSY20,800$2,083 09/30/2022
Scholtz & Company LLC17,917$2,072 09/30/2022
     ETSY17,917$2,072 09/30/2022
New York Life Investment Management LLC20,640$2,066 09/30/2022
     ETSY20,640$2,066 09/30/2022
State of Tennessee Treasury Department20,498$2,052 09/30/2022
     ETSY20,498$2,052 09/30/2022
Illinois Municipal Retirement Fund16,917$2,026 12/31/2022
     ETSY16,917$2,026 12/31/2022
Assenagon Asset Management S.A.16,746$2,006 12/31/2022
     ETSY16,746$2,006 12/31/2022
Tudor Investment Corp Et Al19,969$1,999 09/30/2022
     ETSY19,969$1,999 09/30/2022
Toroso Investments LLC19,730$1,976 09/30/2022
     ETSY19,730$1,976 09/30/2022
Guggenheim Capital LLC19,602$1,962 09/30/2022
     ETSY19,602$1,962 09/30/2022
IFM Investors Pty Ltd19,417$1,944 09/30/2022
     ETSY19,417$1,944 09/30/2022
Raymond James Financial Services Advisors Inc.19,030$1,905 09/30/2022
     ETSY19,030$1,905 09/30/2022
Gulf International Bank UK Ltd18,966$1,899 09/30/2022
     ETSY18,966$1,899 09/30/2022
Nia Impact Advisors LLC18,893$1,892 09/30/2022
     ETSY18,893$1,892 09/30/2022
D.A. Davidson & CO. $1,865 12/31/2022
     ETSY15,615$1,870 12/31/2022
     Put8$5 12/31/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,519$1,854 09/30/2022
     ETSY18,519$1,854 09/30/2022
Teacher Retirement System of Texas18,268$1,829 09/30/2022
     ETSY18,268$1,829 09/30/2022
Prelude Capital Management LLC18,213$1,824 09/30/2022
     ETSY18,213$1,824 09/30/2022
Texas Permanent School Fund17,867$1,789 09/30/2022
     ETSY17,867$1,789 09/30/2022
Czech National Bank14,724$1,764 12/31/2022
     ETSY14,724$1,764 12/31/2022
Mutual of America Capital Management LLC17,536$1,756 09/30/2022
     ETSY17,536$1,756 09/30/2022
Parsec Financial Management Inc.17,391$1,741 09/30/2022
     ETSY17,391$1,741 09/30/2022
Polen Capital Management LLC17,372$1,739 09/30/2022
     ETSY17,372$1,739 09/30/2022
Ieq Capital LLC17,198$1,722 09/30/2022
     ETSY17,198$1,722 09/30/2022
Saber Capital Managment LLC17,150$1,717 09/30/2022
     ETSY17,150$1,717 09/30/2022
PYA Waltman Capital LLC16,860$1,688 09/30/2022
     ETSY16,860$1,688 09/30/2022
CIBC Asset Management Inc16,798$1,682 09/30/2022
     ETSY16,798$1,682 09/30/2022
Public Employees Retirement Association of Colorado16,662$1,668 09/30/2022
     ETSY16,662$1,668 09/30/2022
Commonwealth Equity Services LLC16,657$1,667 09/30/2022
     ETSY16,657$1,667 09/30/2022
BOKF NA16,282$1,630 09/30/2022
     ETSY16,282$1,630 09/30/2022
AE Wealth Management LLC13,551$1,623 12/31/2022
     ETSY13,551$1,623 12/31/2022
The PNC Financial Services Group Inc.15,779$1,581 09/30/2022
     ETSY15,779$1,581 09/30/2022
Strategic Wealth Advisors Group LLC15,468$1,549 09/30/2022
     ETSY15,468$1,549 09/30/2022
AQR Capital Management LLC15,313$1,533 09/30/2022
     ETSY15,313$1,533 09/30/2022
SG3 Management LLC $1,502 09/30/2022
     Call15,000$1,502 09/30/2022
Blair William & Co. IL14,932$1,495 09/30/2022
     ETSY14,932$1,495 09/30/2022
Capital International Sarl14,675$1,469 09/30/2022
     ETSY14,675$1,469 09/30/2022
Exchange Capital Management Inc.11,899$1,425 12/31/2022
     ETSY11,899$1,425 12/31/2022
Par Capital Management Inc.14,150$1,417 09/30/2022
     ETSY14,150$1,417 09/30/2022
Aviance Capital Partners LLC14,120$1,414 09/30/2022
     ETSY14,120$1,414 09/30/2022
Level Four Advisory Services LLC13,621$1,364 09/30/2022
     ETSY13,621$1,364 09/30/2022
Public Sector Pension Investment Board13,577$1,359 09/30/2022
     ETSY13,577$1,359 09/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd11,334$1,358 12/31/2022
     ETSY11,334$1,358 12/31/2022
Vestmark Advisory Solutions Inc.11,272$1,350 12/31/2022
     ETSY11,272$1,350 12/31/2022
Achmea Investment Management B.V.13,425$1,344 09/30/2022
     ETSY13,425$1,344 09/30/2022
Tower Research Capital LLC TRC 13,408$1,342 09/30/2022
     ETSY13,408$1,342 09/30/2022
Quantitative Investment Management LLC13,273$1,329 09/30/2022
     ETSY13,273$1,329 09/30/2022
Advisory Services Network LLC13,019$1,305 09/30/2022
     ETSY13,019$1,305 09/30/2022
Daiwa Securities Group Inc.12,809$1,282 09/30/2022
     ETSY12,809$1,282 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,448$1,246 09/30/2022
     ETSY12,448$1,246 09/30/2022
Mariner LLC12,436$1,245 09/30/2022
     ETSY12,436$1,245 09/30/2022
Chimera Capital Management LLC12,438$1,245 09/30/2022
     ETSY12,438$1,245 09/30/2022
Securian Asset Management Inc10,379$1,243 12/31/2022
     ETSY10,379$1,243 12/31/2022
Profund Advisors LLC10,274$1,231 12/31/2022
     ETSY10,274$1,231 12/31/2022
SWS Partners10,066$1,206 12/31/2022
     ETSY10,066$1,206 12/31/2022
Van Hulzen Asset Management LLC12,013$1,203 09/30/2022
     ETSY12,013$1,203 09/30/2022
Aquila Investment Management LLC10,000$1,198 12/31/2022
     ETSY10,000$1,198 12/31/2022
Empowered Funds LLC9,890$1,184 12/31/2022
     ETSY9,890$1,184 12/31/2022
Oregon Public Employees Retirement Fund9,716$1,164 12/31/2022
     ETSY9,716$1,164 12/31/2022
Oppenheimer Asset Management Inc. $1,157 09/30/2022
     ETSY10,597$1,060 09/30/2022
     NOTE 073,000$97 09/30/2022
Cubist Systematic Strategies LLC $1,156 09/30/2022
     Put28,400$2,844 09/30/2022
     Call20,800$2,083 09/30/2022
     ETSY19,150$1,917 09/30/2022
M&G Investment Management Ltd.9,569$1,148 12/31/2022
     ETSY9,569$1,148 12/31/2022
Panagora Asset Management Inc.11,458$1,147 09/30/2022
     ETSY11,458$1,147 09/30/2022
Maryland State Retirement & Pension System9,513$1,139 12/31/2022
     ETSY9,513$1,139 12/31/2022
Bank Pictet & Cie Asia Ltd.11,203$1,122 09/30/2022
     ETSY11,203$1,122 09/30/2022
Fifth Third Bancorp9,231$1,106 12/31/2022
     ETSY9,231$1,106 12/31/2022
Cetera Investment Advisers10,985$1,100 09/30/2022
     ETSY10,985$1,100 09/30/2022
Pearl River Capital LLC10,977$1,099 09/30/2022
     ETSY10,977$1,099 09/30/2022
Hartford Investment Management Co.9,090$1,089 12/31/2022
     ETSY9,090$1,089 12/31/2022
Westpac Banking Corp10,849$1,086 09/30/2022
     ETSY10,849$1,086 09/30/2022
Caisse DE Depot ET Placement DU Quebec10,816$1,083 09/30/2022
     ETSY10,816$1,083 09/30/2022
Cetera Advisors LLC10,727$1,074 09/30/2022
     ETSY10,727$1,074 09/30/2022
Intech Investment Management LLC10,716$1,073 09/30/2022
     ETSY10,716$1,073 09/30/2022
Edmond DE Rothschild Holding S.A.10,629$1,064 09/30/2022
     ETSY10,629$1,064 09/30/2022
Truist Financial Corp10,505$1,052 09/30/2022
     ETSY10,505$1,052 09/30/2022
Park Avenue Securities LLC8,758$1,049 12/31/2022
     ETSY8,758$1,049 12/31/2022
Baader Bank INC10,414$1,043 09/30/2022
     ETSY10,414$1,043 09/30/2022
HighTower Advisors LLC $1,010 09/30/2022
     ETSY10,093$1,010 09/30/2022
     Put1$0 09/30/2022
Blueshift Asset Management LLC10,069$1,008 09/30/2022
     ETSY10,069$1,008 09/30/2022
Ethic Inc.10,069$1,008 09/30/2022
     ETSY10,069$1,008 09/30/2022
DRW Securities L.L.C. $1,001 09/30/2022
     Call10,000$1,001 09/30/2022
Shay Capital LLC $1,001 09/30/2022
     Call10,000$1,001 09/30/2022
APG Asset Management N.V.9,750$997 09/30/2022
     ETSY9,750$997 09/30/2022
9,911$992 09/30/2022
     ETSY9,911$992 09/30/2022
Stony Point Wealth Management Inc.8,105$971 12/31/2022
     ETSY8,105$971 12/31/2022
Louisiana State Employees Retirement System8,100$970 12/31/2022
     ETSY8,100$970 12/31/2022
Marshall Financial Group LLC8,100$970 12/31/2022
     ETSY8,100$970 12/31/2022
Norinchukin Bank The9,628$964 09/30/2022
     ETSY9,628$964 09/30/2022
Prospera Financial Services Inc9,565$957 09/30/2022
     ETSY9,565$957 09/30/2022
Evolutionary Tree Capital Management LLC9,463$948 09/30/2022
     ETSY9,463$948 09/30/2022
Scotia Capital Inc.9,350$936 09/30/2022
     ETSY9,350$936 09/30/2022
Allspring Global Investments Holdings LLC7,702$923 12/31/2022
     ETSY7,702$923 12/31/2022
Creative Planning9,206$922 09/30/2022
     ETSY9,206$922 09/30/2022
Natixis $893 09/30/2022
     ETSY8,878$892 09/30/2022
     NOTE 09,500$1 09/30/2022
Banco Bilbao Vizcaya Argentaria S.A.8,502$865 09/30/2022
     ETSY8,502$865 09/30/2022
JustInvest LLC8,591$860 09/30/2022
     ETSY8,591$860 09/30/2022
Redwood Investments LLC7,057$845 12/31/2022
     ETSY7,057$845 12/31/2022
Allstate Corp8,402$841 09/30/2022
     ETSY8,402$841 09/30/2022
Atria Wealth Solutions Inc.8,375$839 09/30/2022
     ETSY8,375$839 09/30/2022
Lynch Asset Management Inc.7,000$838 12/31/2022
     ETSY7,000$838 12/31/2022
Compagnie Lombard Odier SCmA $800 09/30/2022
     NOTE 0701,000$620 09/30/2022
     ETSY1,800$180 09/30/2022
     NOTE 00$0 09/30/2022
Snowden Capital Advisors LLC7,989$799 09/30/2022
     ETSY7,989$799 09/30/2022
Seven Eight Capital LP7,936$795 09/30/2022
     ETSY7,936$795 09/30/2022
Wealthfront Advisers LLC7,939$795 09/30/2022
     ETSY7,939$795 09/30/2022
Nordea Investment Management AB7,677$774 09/30/2022
     ETSY7,677$774 09/30/2022
Alps Advisors Inc.7,719$773 09/30/2022
     ETSY7,719$773 09/30/2022
Pathstone Family Office LLC7,122$771 09/30/2022
     ETSY7,122$771 09/30/2022
Crossmark Global Holdings Inc.6,431$770 12/31/2022
     ETSY6,431$770 12/31/2022
Perpetual Investment Management Limited7,608$762 09/30/2022
     ETSY7,608$762 09/30/2022
Systematic Alpha Investments LLC7,528$754 09/30/2022
     ETSY7,528$754 09/30/2022
Partners Group Holding AG7,498$751 09/30/2022
     ETSY7,498$751 09/30/2022
Krilogy Financial LLC7,277$729 09/30/2022
     ETSY7,277$729 09/30/2022
Metropolitan Life Insurance Co NY7,269$728 09/30/2022
     ETSY7,269$728 09/30/2022
New Mexico Educational Retirement Board6,000$719 12/31/2022
     ETSY6,000$719 12/31/2022
First Hawaiian Bank5,911$708 12/31/2022
     ETSY5,911$708 12/31/2022
M&T Bank Corp7,084$708 09/30/2022
     ETSY7,084$708 09/30/2022
Granite Point Capital Management L.P.7,000$701 09/30/2022
     ETSY7,000$701 09/30/2022
Financial Advisory Corp UT ADV5,701$683 12/31/2022
     ETSY5,701$683 12/31/2022
Simmons Bank6,804$681 09/30/2022
     ETSY6,804$681 09/30/2022
Glenmede Trust Co. NA6,737$674 09/30/2022
     ETSY6,737$674 09/30/2022
Aurora Investment Counsel5,550$665 12/31/2022
     ETSY5,550$665 12/31/2022
Congress Asset Management Co. MA5,493$658 12/31/2022
     ETSY5,493$658 12/31/2022
Stiles Financial Services Inc5,473$656 12/31/2022
     ETSY5,473$656 12/31/2022
WP Advisors LLC5,468$655 12/31/2022
     ETSY5,468$655 12/31/2022
TrimTabs Asset Management LLC5,395$646 12/31/2022
     ETSY5,395$646 12/31/2022
Bessemer Group Inc.6,429$644 09/30/2022
     ETSY6,429$644 09/30/2022
National Bank of Canada FI5,310$636 12/31/2022
     ETSY5,310$636 12/31/2022
National Asset Management Inc.6,261$628 09/30/2022
     ETSY6,261$628 09/30/2022
Wetherby Asset Management Inc.6,235$624 09/30/2022
     ETSY6,235$624 09/30/2022
O Shaughnessy Asset Management LLC6,184$619 09/30/2022
     ETSY6,184$619 09/30/2022
Wolverine Asset Management LLC $613 12/31/2022
     ETSY100,019$11,980 12/31/2022
     Put99,900$11,966 12/31/2022
     Call5,000$599 12/31/2022
Independent Advisor Alliance6,110$612 09/30/2022
     ETSY6,110$612 09/30/2022
Knowledge Leaders Capital LLC6,010$602 09/30/2022
     ETSY6,010$602 09/30/2022
Lumina Fund Management LLC6,000$601 09/30/2022
     ETSY6,000$601 09/30/2022
Keybank National Association OH4,835$579 12/31/2022
     ETSY4,835$579 12/31/2022
Yorktown Management & Research Co Inc4,816$577 12/31/2022
     ETSY4,816$577 12/31/2022
Wedbush Securities Inc.4,678$560 12/31/2022
     ETSY4,678$560 12/31/2022
Wright Investors Service Inc.4,618$553 12/31/2022
     ETSY4,618$553 12/31/2022
NuWave Investment Management LLC5,515$552 09/30/2022
     ETSY5,515$552 09/30/2022
Thrivent Financial for Lutherans5,400$541 09/30/2022
     ETSY5,400$541 09/30/2022
Colony Group LLC5,264$527 09/30/2022
     ETSY5,264$527 09/30/2022
Sigma Planning Corp4,366$523 12/31/2022
     ETSY4,366$523 12/31/2022
Banque Cantonale Vaudoise5,223$523 09/30/2022
     ETSY5,223$523 09/30/2022
Kestra Private Wealth Services LLC4,322$518 12/31/2022
     ETSY4,322$518 12/31/2022
Intrust Bank NA5,170$518 09/30/2022
     ETSY5,170$518 09/30/2022
Cim Investment Mangement Inc.5,114$512 09/30/2022
     ETSY5,114$512 09/30/2022
Arden Trust Co4,140$496 12/31/2022
     ETSY4,140$496 12/31/2022
LMR Partners LLP4,952$496 09/30/2022
     ETSY4,952$496 09/30/2022
Northwestern Mutual Wealth Management Co. $482 09/30/2022
     ETSY4,597$461 09/30/2022
     NOTE 016,000$21 09/30/2022
First Republic Investment Management Inc.4,742$475 09/30/2022
     ETSY4,742$475 09/30/2022
Everence Capital Management Inc.3,930$471 12/31/2022
     ETSY3,930$471 12/31/2022
Northwestern Mutual Investment Management Company LLC4,702$471 09/30/2022
     ETSY4,702$471 09/30/2022
Wedmont Private Capital3,898$470 12/31/2022
     ETSY3,898$470 12/31/2022
Greenleaf Trust3,864$463 12/31/2022
     ETSY3,864$463 12/31/2022
Bridgewater Associates LP4,625$463 09/30/2022
     ETSY4,625$463 09/30/2022
PARUS FINANCE UK Ltd4,610$462 09/30/2022
     ETSY4,610$462 09/30/2022
Dupont Capital Management Corp3,852$461 12/31/2022
     ETSY3,852$461 12/31/2022
Landscape Capital Management L.L.C.4,599$460 09/30/2022
     ETSY4,599$460 09/30/2022
Accretive Wealth Partners LLC4,591$460 09/30/2022
     ETSY4,591$460 09/30/2022
Belpointe Asset Management LLC4,547$455 09/30/2022
     ETSY4,547$455 09/30/2022
U.S. Capital Wealth Advisors LLC3,787$454 12/31/2022
     ETSY3,787$454 12/31/2022
4,537$454 09/30/2022
     ETSY4,537$454 09/30/2022
Mercer Global Advisors Inc. ADV4,475$448 09/30/2022
     ETSY4,475$448 09/30/2022
Parallel Advisors LLC4,443$445 09/30/2022
     ETSY4,443$445 09/30/2022
CWM LLC3,697$443 12/31/2022
     ETSY3,697$443 12/31/2022
Echo Street Capital Management LLC4,390$440 09/30/2022
     ETSY4,390$440 09/30/2022
Northstar Advisory Group LLC3,667$439 12/31/2022
     ETSY3,667$439 12/31/2022
Tilia Fiduciary Partners Inc.4,017$424 09/30/2022
     ETSY4,017$424 09/30/2022
Stamos Capital Partners L.P.4,220$423 09/30/2022
     ETSY4,220$423 09/30/2022
Impax Asset Management Group plc4,170$418 09/30/2022
     ETSY4,170$418 09/30/2022
Kovack Advisors Inc.4,165$417 09/30/2022
     ETSY4,165$417 09/30/2022
Rehmann Capital Advisory Group4,127$413 09/30/2022
     ETSY4,127$413 09/30/2022
Rockefeller Capital Management L.P.4,125$413 09/30/2022
     ETSY4,125$413 09/30/2022
Commerce Bank4,003$401 09/30/2022
     ETSY4,003$401 09/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,008$401 09/30/2022
     ETSY4,008$401 09/30/2022
Calamos Wealth Management LLC $400 12/31/2022
     NOTE 0398,000$400 12/31/2022
Capital Impact Advisors LLC3,988$399 09/30/2022
     ETSY3,988$399 09/30/2022
Pictet & Cie Europe SA3,979$398 09/30/2022
     ETSY3,979$398 09/30/2022
Northeast Financial Consultants Inc3,938$394 09/30/2022
     ETSY3,938$394 09/30/2022
Laurel Wealth Advisors Inc.3,930$393 09/30/2022
     ETSY3,930$393 09/30/2022
Coldstream Capital Management Inc.3,259$390 12/31/2022
     ETSY3,259$390 12/31/2022
Cresset Asset Management LLC3,884$389 09/30/2022
     ETSY3,884$389 09/30/2022
Knuff & Co LLC3,850$386 09/30/2022
     ETSY3,850$386 09/30/2022
Advisor Partners II LLC3,854$386 09/30/2022
     ETSY3,854$386 09/30/2022
Emerald Advisers LLC3,205$384 12/31/2022
     ETSY3,205$384 12/31/2022
Captrust Financial Advisors3,839$384 09/30/2022
     ETSY3,839$384 09/30/2022
FDx Advisors Inc.3,771$378 09/30/2022
     ETSY3,771$378 09/30/2022
Integrated Advisors Network LLC3,085$370 12/31/2022
     ETSY3,085$370 12/31/2022
Harbour Capital Advisors LLC3,215$365 12/31/2022
     ETSY3,215$365 12/31/2022
Proequities Inc. $364 12/31/2022
     ETSY3,038$364 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
     NOTE 3 00$0 12/31/2022
     NOTE 00$0 12/31/2022
     NOTE 00$0 12/31/2022
     NOTE 00$0 12/31/2022
Arabesque Asset Management Ltd3,621$363 09/30/2022
     ETSY3,621$363 09/30/2022
Stephens Inc. AR $357 12/31/2022
     ETSY2,649$317 12/31/2022
     OTE 026,000$40 12/31/2022
LVZ Advisors Inc.2,980$357 12/31/2022
     ETSY2,980$357 12/31/2022
Apollon Wealth Management LLC3,534$354 09/30/2022
     ETSY3,534$354 09/30/2022
Empirical Finance LLC2,910$349 12/31/2022
     ETSY2,910$349 12/31/2022
Wrapmanager Inc.3,442$345 09/30/2022
     ETSY3,442$345 09/30/2022
XR Securities LLC $335 12/31/2022
     Call2,800$335 12/31/2022
NorthRock Partners LLC2,799$335 12/31/2022
     ETSY2,799$335 12/31/2022
Lion Street Advisors LLC1,334$334 12/31/2022
     ETSY1,334$334 12/31/2022
Financial Advocates Investment Management3,333$334 09/30/2022
     ETSY3,333$334 09/30/2022
Purus Wealth Management LLC2,779$333 12/31/2022
     ETSY2,779$333 12/31/2022
Metis Global Partners LLC3,335$333 09/30/2022
     ETSY3,335$333 09/30/2022
Boston Private Wealth LLC3,314$332 09/30/2022
     ETSY3,314$332 09/30/2022
Tokio Marine Asset Management Co. Ltd.2,705$324 12/31/2022
     ETSY2,705$324 12/31/2022
Great Valley Advisor Group Inc.2,674$320 12/31/2022
     ETSY2,674$320 12/31/2022
Grandview Asset Management LLC2,660$319 12/31/2022
     ETSY2,660$319 12/31/2022
Boyd Watterson Asset Management LLC OH2,640$316 12/31/2022
     ETSY2,640$316 12/31/2022
Veriti Management LLC2,619$314 12/31/2022
     ETSY2,619$314 12/31/2022
HB Wealth Management LLC2,609$313 12/31/2022
     ETSY2,609$313 12/31/2022
Exchange Traded Concepts LLC2,606$312 12/31/2022
     ETSY2,606$312 12/31/2022
BSW Wealth Partners3,074$308 09/30/2022
     ETSY3,074$308 09/30/2022
Redpoint Investment Management Pty Ltd3,046$305 09/30/2022
     ETSY3,046$305 09/30/2022
Vestcor Inc2,994$300 09/30/2022
     ETSY2,994$300 09/30/2022
Inverness Counsel LLC NY2,978$298 09/30/2022
     ETSY2,978$298 09/30/2022
Cerity Partners LLC2,962$297 09/30/2022
     ETSY2,962$297 09/30/2022
XTX Topco Ltd2,952$296 09/30/2022
     ETSY2,952$296 09/30/2022
NewEdge Wealth LLC2,947$295 09/30/2022
     ETSY2,947$295 09/30/2022
Bank of Nova Scotia2,919$292 09/30/2022
     ETSY2,919$292 09/30/2022
Brown Brothers Harriman & Co.2,914$292 09/30/2022
     ETSY2,914$292 09/30/2022
Motley Fool Asset Management LLC2,849$285 09/30/2022
     ETSY2,849$285 09/30/2022
Spouting Rock Asset Management LLC2,844$285 09/30/2022
     ETSY2,844$285 09/30/2022
Prudential PLC2,758$276 09/30/2022
     ETSY2,758$276 09/30/2022
Clarius Group LLC2,298$275 12/31/2022
     ETSY2,298$275 12/31/2022
Koshinski Asset Management Inc.2,268$272 12/31/2022
     ETSY2,268$272 12/31/2022
Stonegate Investment Group LLC $267 12/31/2022
     ETSY2,010$241 12/31/2022
     NOTE 031,000$26 12/31/2022
ING Groep NV2,666$267 09/30/2022
     ETSY2,666$267 09/30/2022
Ballentine Partners LLC2,220$266 12/31/2022
     ETSY2,220$266 12/31/2022
Moloney Securities Asset Management LLC2,210$265 12/31/2022
     ETSY2,210$265 12/31/2022
Fulton Bank N.A.2,194$263 12/31/2022
     ETSY2,194$263 12/31/2022
Pinnacle Associates Ltd.2,188$262 12/31/2022
     ETSY2,188$262 12/31/2022
Centiva Capital LP $262 09/30/2022
     Call2,000$200 09/30/2022
     ETSY615$62 09/30/2022
FFT Wealth Management LLC2,607$261 09/30/2022
     ETSY2,607$261 09/30/2022
Burney Co.2,597$260 09/30/2022
     ETSY2,597$260 09/30/2022
Shell Asset Management Co.2,596$260 09/30/2022
     ETSY2,596$260 09/30/2022
Dana Investment Advisors Inc.2,594$260 09/30/2022
     ETSY2,594$260 09/30/2022
Octahedron Capital Management L.P.2,600$260 09/30/2022
     ETSY2,600$260 09/30/2022
LGT Group Foundation2,567$257 09/30/2022
     ETSY2,567$257 09/30/2022
Integrated Wealth Concepts LLC2,531$253 09/30/2022
     ETSY2,531$253 09/30/2022
Donoghue Forlines LLC2,516$252 09/30/2022
     ETSY2,516$252 09/30/2022
Gagnon Securities LLC2,486$249 09/30/2022
     ETSY2,486$249 09/30/2022
Vahanian & Associates Financial Planning Inc.2,063$247 12/31/2022
     ETSY2,063$247 12/31/2022
AIA Group Ltd2,026$243 12/31/2022
     ETSY2,026$243 12/31/2022
Capital Investment Advisors LLC2,020$242 12/31/2022
     ETSY2,020$242 12/31/2022
Thrive Wealth Management LLC2,001$240 12/31/2022
     ETSY2,001$240 12/31/2022
Corient Capital Partners LLC3,272$240 09/30/2022
     ETSY3,272$240 09/30/2022
Walleye Capital LLC $240 09/30/2022
     Call6,900$691 09/30/2022
     Put4,500$451 09/30/2022
Equitable Trust Co.2,378$238 09/30/2022
     ETSY2,378$238 09/30/2022
Mogy Joel R Investment Counsel Inc.2,337$234 09/30/2022
     ETSY2,337$234 09/30/2022
Flagship Harbor Advisors LLC1,937$232 12/31/2022
     ETSY1,937$232 12/31/2022
Counterpoint Mutual Funds LLC1,937$232 12/31/2022
     ETSY1,937$232 12/31/2022
Childress Capital Advisors LLC1,928$231 12/31/2022
     ETSY1,928$231 12/31/2022
Townsquare Capital LLC2,287$229 09/30/2022
     ETSY2,287$229 09/30/2022
Sfmg LLC1,902$228 12/31/2022
     ETSY1,902$228 12/31/2022
Alta Wealth Advisors LLC1,898$227 12/31/2022
     ETSY1,898$227 12/31/2022
Oxinas Partners Wealth Management LLC1,850$222 12/31/2022
     ETSY1,850$222 12/31/2022
Delphia USA Inc.2,218$222 09/30/2022
     ETSY2,218$222 09/30/2022
Ellevest Inc.1,827$219 12/31/2022
     ETSY1,827$219 12/31/2022
Gateway Investment Advisers LLC1,818$218 12/31/2022
     ETSY1,818$218 12/31/2022
IFP Advisors Inc3,998$217 09/30/2022
     ETSY3,998$217 09/30/2022
Synergy Financial Group LTD1,784$214 12/31/2022
     ETSY1,784$214 12/31/2022
Berkshire Asset Management LLC PA2,073$208 09/30/2022
     ETSY2,073$208 09/30/2022
United Capital Financial Advisers LLC2,072$207 09/30/2022
     ETSY2,072$207 09/30/2022
Cetera Advisor Networks LLC2,071$207 09/30/2022
     ETSY2,071$207 09/30/2022
Jag Capital Management LLC2,054$206 09/30/2022
     ETSY2,054$206 09/30/2022
2,052$205 09/30/2022
     ETSY2,052$205 09/30/2022
Northeast Investment Management1,705$204 12/31/2022
     ETSY1,705$204 12/31/2022
WMG Financial Advisors LLC2,020$202 09/30/2022
     ETSY2,020$202 09/30/2022
Quantinno Capital Management LP2,009$201 09/30/2022
     ETSY2,009$201 09/30/2022
Icon Wealth Advisors LLC1,958$196 09/30/2022
     ETSY1,958$196 09/30/2022
Stephenson National Bank & Trust1,586$190 12/31/2022
     ETSY1,586$190 12/31/2022
Beck Bode LLC $190 09/30/2022
     NOTE 0142,000$190 09/30/2022
Aubrey Capital Management Ltd1,724$175 09/30/2022
     ETSY1,724$175 09/30/2022
Signaturefd LLC1,456$174 12/31/2022
     ETSY1,456$174 12/31/2022
My Personal CFO LLC47$174 12/31/2022
     ETSY47$174 12/31/2022
Wipfli Financial Advisors LLC1,677$168 09/30/2022
     ETSY1,677$168 09/30/2022
Steward Partners Investment Advisory LLC1,621$162 09/30/2022
     ETSY1,621$162 09/30/2022
Ameritas Investment Partners Inc.1,617$161 09/30/2022
     ETSY1,617$161 09/30/2022
Activest Wealth Management1,301$156 12/31/2022
     ETSY1,301$156 12/31/2022
Archer Investment Corp1,280$153 12/31/2022
     ETSY1,280$153 12/31/2022
Seeyond1,498$149 09/30/2022
     ETSY1,498$149 09/30/2022
Convergence Investment Partners LLC1,184$142 12/31/2022
     ETSY1,184$142 12/31/2022
Atticus Wealth Management LLC1,065$128 12/31/2022
     ETSY1,065$128 12/31/2022
FourThought Financial LLC1,150$115 09/30/2022
     ETSY1,150$115 09/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,100$110 09/30/2022
     ETSY1,100$110 09/30/2022
CENTRAL TRUST Co876$105 12/31/2022
     ETSY876$105 12/31/2022
Credit Agricole S A993$100 09/30/2022
     ETSY993$100 09/30/2022
O Dell Group LLC947$95 09/30/2022
     ETSY947$95 09/30/2022
Smithfield Trust Co.927$93 09/30/2022
     ETSY927$93 09/30/2022
Tobam723$87 12/31/2022
     ETSY723$87 12/31/2022
Harbor Capital Advisors Inc.662$79 12/31/2022
     ETSY662$79 12/31/2022
Sentry Investment Management LLC788$79 09/30/2022
     ETSY788$79 09/30/2022
Meeder Asset Management Inc.788$79 09/30/2022
     ETSY788$79 09/30/2022
First Horizon Advisors Inc.804$79 09/30/2022
     ETSY804$79 09/30/2022
Benjamin Edwards Inc.774$78 09/30/2022
     ETSY774$78 09/30/2022
Newbridge Financial Services Group Inc.640$77 12/31/2022
     ETSY640$77 12/31/2022
Parkside Financial Bank & Trust757$76 09/30/2022
     ETSY757$76 09/30/2022
Desjardins Global Asset Management Inc.746$75 09/30/2022
     ETSY746$75 09/30/2022
Accel Wealth Management606$73 12/31/2022
     ETSY606$73 12/31/2022
VitalStone Financial LLC611$73 12/31/2022
     ETSY611$73 12/31/2022
Quadrant Capital Group LLC734$73 09/30/2022
     ETSY734$73 09/30/2022
Allworth Financial LP592$71 12/31/2022
     ETSY592$71 12/31/2022
BDO Wealth Advisors LLC555$66 12/31/2022
     ETSY555$66 12/31/2022
Fuller & Thaler Asset Management Inc.631$63 09/30/2022
     ETSY631$63 09/30/2022
Lake Street Advisors Group LLC $63 09/30/2022
     NOTE 044,000$39 09/30/2022
     NOTE 031,000$24 09/30/2022
Cullen Frost Bankers Inc.606$61 09/30/2022
     ETSY606$61 09/30/2022
Washington Trust Advisors Inc.607$61 09/30/2022
     ETSY607$61 09/30/2022
River & Mercantile Asset Management LLP590$59 09/30/2022
     ETSY590$59 09/30/2022
Quent Capital LLC468$56 12/31/2022
     ETSY468$56 12/31/2022
CenterStar Asset Management LLC $55 12/31/2022
     Call500$55 12/31/2022
Evoke Wealth LLC530$53 09/30/2022
     ETSY530$53 09/30/2022
Covestor Ltd529$53 09/30/2022
     ETSY529$53 09/30/2022
Montag A & Associates Inc.438$52 12/31/2022
     ETSY438$52 12/31/2022
Kistler Tiffany Companies LLC433$52 12/31/2022
     ETSY433$52 12/31/2022
Tradition Wealth Management LLC433$52 12/31/2022
     ETSY433$52 12/31/2022
EverSource Wealth Advisors LLC476$48 09/30/2022
     ETSY476$48 09/30/2022
CVA Family Office LLC465$47 09/30/2022
     ETSY465$47 09/30/2022
Accurate Wealth Management LLC362$46 12/31/2022
     ETSY362$46 12/31/2022
Armstrong Advisory Group Inc.387$46 12/31/2022
     ETSY387$46 12/31/2022
Catalyst Capital Advisors LLC460$46 09/30/2022
     ETSY460$46 09/30/2022
Pinnacle Financial Partners Inc.375$45 12/31/2022
     ETSY375$45 12/31/2022
Lindbrook Capital LLC365$44 12/31/2022
     ETSY365$44 12/31/2022
Wolff Wiese Magana LLC419$42 09/30/2022
     ETSY419$42 09/30/2022
Householder Group Estate & Retirement Specialist LLC342$40 12/31/2022
     ETSY342$40 12/31/2022
Cutler Group LP $40 09/30/2022
     Put47,200$1,051 09/30/2022
     ETSY9,852$986 09/30/2022
     Call29,100$105 09/30/2022
Glassman Wealth Services362$36 09/30/2022
     ETSY362$36 09/30/2022
Standard Family Office LLC360$36 09/30/2022
     ETSY360$36 09/30/2022
Kelly Lawrence W & Associates Inc. CA350$35 09/30/2022
     ETSY350$35 09/30/2022
Global Retirement Partners LLC368$35 09/30/2022
     ETSY368$35 09/30/2022
SRS Capital Advisors Inc.340$34 09/30/2022
     ETSY340$34 09/30/2022
Elequin Capital LP333$33 09/30/2022
     ETSY333$33 09/30/2022
Whittier Trust Co.267$32 12/31/2022
     ETSY267$32 12/31/2022
Geneos Wealth Management Inc.260$31 12/31/2022
     ETSY260$31 12/31/2022
Institutional & Family Asset Management LLC305$31 09/30/2022
     ETSY305$31 09/30/2022
Cambridge Trust Co.250$30 12/31/2022
     ETSY250$30 12/31/2022
GoalVest Advisory LLC254$30 12/31/2022
     ETSY254$30 12/31/2022
HM Payson & Co.300$30 09/30/2022
     ETSY300$30 09/30/2022
Roble Belko & Company Inc300$30 09/30/2022
     ETSY300$30 09/30/2022
AdvisorNet Financial Inc246$29 12/31/2022
     ETSY246$29 12/31/2022
General Partner Inc.242$29 12/31/2022
     ETSY242$29 12/31/2022
MV Capital Management Inc.230$28 12/31/2022
     ETSY230$28 12/31/2022
Money Concepts Capital Corp284$28 09/30/2022
     ETSY284$28 09/30/2022
Zions Bancorporation N.A.273$27 09/30/2022
     ETSY273$27 09/30/2022
Trustcore Financial Services LLC269$27 09/30/2022
     ETSY269$27 09/30/2022
UMB Bank N A MO217$26 12/31/2022
     ETSY217$26 12/31/2022
Pinebridge Investments L.P.264$26 09/30/2022
     ETSY264$26 09/30/2022
Tyler Stone Wealth Management260$26 09/30/2022
     ETSY260$26 09/30/2022
Massmutual Trust Co. FSB ADV208$25 12/31/2022
     ETSY208$25 12/31/2022
Covington Capital Management250$25 09/30/2022
     ETSY250$25 09/30/2022
236$24 09/30/2022
     ETSY236$24 09/30/2022
Lee Financial Co226$22 09/30/2022
     ETSY226$22 09/30/2022
Adirondack Trust Co.165$20 12/31/2022
     ETSY165$20 12/31/2022
JFS Wealth Advisors LLC202$20 09/30/2022
     ETSY202$20 09/30/2022
Lavaca Capital LLC $20 09/30/2022
     ETSY5,700$591 09/30/2022
     Put5,700$571 09/30/2022
Bogart Wealth LLC201$20 09/30/2022
     ETSY201$20 09/30/2022
Riverview Trust Co160$19 12/31/2022
     ETSY160$19 12/31/2022
Huntington National Bank189$19 09/30/2022
     ETSY189$19 09/30/2022
Ancora Advisors LLC185$19 09/30/2022
     ETSY185$19 09/30/2022
Bank Julius Baer & Co. Ltd Zurich151$18 12/31/2022
     ETSY151$18 12/31/2022
Lam Group Inc.150$18 12/31/2022
     ETSY150$18 12/31/2022
Harbour Investments Inc.242$18 09/30/2022
     ETSY242$18 09/30/2022
Blume Capital Management Inc.180$18 09/30/2022
     ETSY180$18 09/30/2022
Creative Financial Designs Inc. ADV140$17 12/31/2022
     ETSY140$17 12/31/2022
Whittier Trust Co. of Nevada Inc.143$17 12/31/2022
     ETSY143$17 12/31/2022
Clean Yield Group138$17 12/31/2022
     ETSY138$17 12/31/2022
PSI Advisors LLC143$17 12/31/2022
     ETSY143$17 12/31/2022
Private Trust Co. NA130$16 12/31/2022
     ETSY130$16 12/31/2022
Valley National Advisers Inc.112$15 12/31/2022
     ETSY112$15 12/31/2022
Clear Street Markets LLC148$15 09/30/2022
     ETSY148$15 09/30/2022
Joseph Group Capital Management150$15 09/30/2022
     ETSY150$15 09/30/2022
Northwest Investment Counselors LLC110$13 12/31/2022
     ETSY110$13 12/31/2022
BerganKDV Wealth Management LLC108$13 12/31/2022
     ETSY108$13 12/31/2022
Versant Capital Management Inc109$13 12/31/2022
     ETSY109$13 12/31/2022
HighMark Wealth Management LLC109$13 12/31/2022
     ETSY109$13 12/31/2022
Clearstead Advisors LLC132$13 09/30/2022
     ETSY132$13 09/30/2022
Heritage Wealth Advisors125$13 09/30/2022
     ETSY125$13 09/30/2022
Oaktree Fund Advisors LLC $13 09/30/2022
     CONVERTIBLE BOND17,000$13 09/30/2022
Zullo Investment Group Inc.125$13 09/30/2022
     ETSY125$13 09/30/2022
Toth Financial Advisory Corp100$12 12/31/2022
     ETSY100$12 12/31/2022
Godsey & Gibb Associates100$12 12/31/2022
     ETSY100$12 12/31/2022
Harbor Investment Advisory LLC98$12 12/31/2022
     ETSY98$12 12/31/2022
Arcus Capital Partners LLC100$12 12/31/2022
     ETSY100$12 12/31/2022
Ronald Blue Trust Inc.110$12 12/31/2022
     ETSY110$12 12/31/2022
Almanack Investment Partners LLC.119$12 09/30/2022
     ETSY119$12 09/30/2022
Corsicana & Co.120$12 09/30/2022
     ETSY120$12 09/30/2022
Financial Management Professionals Inc.90$11 12/31/2022
     ETSY90$11 12/31/2022
Rise Advisors LLC89$11 12/31/2022
     ETSY89$11 12/31/2022
Spire Wealth Management82$10 12/31/2022
     ETSY82$10 12/31/2022
Benjamin F. Edwards & Company Inc.95$10 09/30/2022
     ETSY95$10 09/30/2022
JNBA Financial Advisors100$10 09/30/2022
     ETSY100$10 09/30/2022
Carolinas Wealth Consulting LLC103$10 09/30/2022
     ETSY103$10 09/30/2022
Bell Investment Advisors Inc99$10 09/30/2022
     ETSY99$10 09/30/2022
Oliver Lagore Vanvalin Investment Group104$10 09/30/2022
     ETSY104$10 09/30/2022
Baldwin Brothers Inc. MA75$9 12/31/2022
     ETSY75$9 12/31/2022
Pinnacle Bank77$9 12/31/2022
     ETSY77$9 12/31/2022
SJS Investment Consulting Inc.74$9 12/31/2022
     ETSY74$9 12/31/2022
Goodwin Investment Advisory91$9 09/30/2022
     ETSY91$9 09/30/2022
Capital Analysts LLC75$8 09/30/2022
     ETSY75$8 09/30/2022
Nvwm LLC78$8 09/30/2022
     ETSY78$8 09/30/2022
Prestige Wealth Management Group LLC88$8 09/30/2022
     ETSY88$8 09/30/2022
Tsfg LLC58$7 12/31/2022
     ETSY58$7 12/31/2022
MUFG Americas Holdings Corp65$7 09/30/2022
     ETSY65$7 09/30/2022
Tower View Investment Management & Research LLC65$7 09/30/2022
     ETSY65$7 09/30/2022
Optimum Investment Advisors50$6 12/31/2022
     ETSY50$6 12/31/2022
Piershale Financial Group Inc.50$6 12/31/2022
     ETSY50$6 12/31/2022
Tradewinds Capital Management LLC50$6 12/31/2022
     ETSY50$6 12/31/2022
Norway Savings Bank50$6 12/31/2022
     ETSY50$6 12/31/2022
EWG Elevate Inc.48$6 12/31/2022
     ETSY48$6 12/31/2022
South State CORP.60$6 09/30/2022
     ETSY60$6 09/30/2022
Earnest Partners LLC61$6 09/30/2022
     ETSY61$6 09/30/2022
Sandy Spring Bank60$6 09/30/2022
     ETSY60$6 09/30/2022
MBM Wealth Consultants LLC58$6 09/30/2022
     ETSY58$6 09/30/2022
Castle Wealth Management LLC55$6 09/30/2022
     ETSY55$6 09/30/2022
Johnson Midwest Financial LLC38$5 12/31/2022
     ETSY38$5 12/31/2022
Schubert & Co41$5 12/31/2022
     ETSY41$5 12/31/2022
TCI Wealth Advisors Inc.50$5 09/30/2022
     ETSY50$5 09/30/2022
McIlrath & Eck LLC47$5 09/30/2022
     ETSY47$5 09/30/2022
Neo Ivy Capital Management49$5 09/30/2022
     ETSY49$5 09/30/2022
Crewe Advisors LLC50$5 09/30/2022
     ETSY50$5 09/30/2022
Asset Dedication LLC37$4 12/31/2022
     ETSY37$4 12/31/2022
JCIC Asset Management Inc.35$4 12/31/2022
     ETSY35$4 12/31/2022
Core Alternative Capital35$4 12/31/2022
     ETSY35$4 12/31/2022
McElhenny Sheffield Capital Management LLC30$4 12/31/2022
     ETSY30$4 12/31/2022
Pin Oak Investment Advisors Inc.42$4 09/30/2022
     ETSY42$4 09/30/2022
Syverson Strege & Co35$4 09/30/2022
     ETSY35$4 09/30/2022
Davidson Capital Management Inc.36$4 09/30/2022
     ETSY36$4 09/30/2022
Romano Brothers AND Company24$3 12/31/2022
     ETSY24$3 12/31/2022
Sound Income Strategies LLC25$3 12/31/2022
     ETSY25$3 12/31/2022
Larson Financial Group LLC27$3 12/31/2022
     ETSY27$3 12/31/2022
Yarbrough Capital LLC25$3 12/31/2022
     ETSY25$3 12/31/2022
Concord Wealth Partners21$3 12/31/2022
     ETSY21$3 12/31/2022
Byrne Asset Management LLC21$3 12/31/2022
     ETSY21$3 12/31/2022
WASHINGTON TRUST Co22$3 09/30/2022
     ETSY22$3 09/30/2022
Johnson Financial Group Inc.30$3 09/30/2022
     ETSY30$3 09/30/2022
Ogorek Anthony Joseph NY ADV20$2 12/31/2022
     ETSY20$2 12/31/2022
Migdal Insurance & Financial Holdings Ltd.20$2 12/31/2022
     ETSY20$2 12/31/2022
MCF Advisors LLC13$2 12/31/2022
     ETSY13$2 12/31/2022
Moisand Fitzgerald Tamayo LLC14$2 12/31/2022
     ETSY14$2 12/31/2022
MinichMacGregor Wealth Management LLC20$2 12/31/2022
     ETSY20$2 12/31/2022
Key Financial Inc17$2 12/31/2022
     ETSY17$2 12/31/2022
Clearview Wealth Advisors LLC20$2 12/31/2022
     ETSY20$2 12/31/2022
Global Wealth Strategies & Associates16$2 12/31/2022
     ETSY16$2 12/31/2022
Hudock Inc.21$2 09/30/2022
     ETSY21$2 09/30/2022
Capital Advisors Ltd. LLC22$2 09/30/2022
     ETSY22$2 09/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC25$2 09/30/2022
     ETSY25$2 09/30/2022
Affiance Financial LLC5$1 12/31/2022
     ETSY5$1 12/31/2022
Burleson & Company LLC5$1 12/31/2022
     ETSY5$1 12/31/2022
West Branch Capital LLC11$1 12/31/2022
     ETSY11$1 12/31/2022
Rosenberg Matthew Hamilton10$1 12/31/2022
     ETSY10$1 12/31/2022
Disciplined Investments LLC12$1 12/31/2022
     ETSY12$1 12/31/2022
Loomis Sayles & Co. L P14$1 09/30/2022
     ETSY14$1 09/30/2022
Logan Capital Management Inc.10$1 09/30/2022
     ETSY10$1 09/30/2022
Berkshire Capital Holdings Inc.10$1 09/30/2022
     ETSY10$1 09/30/2022
Trust Co. of Vermont5$1 09/30/2022
     ETSY5$1 09/30/2022
Transamerica Financial Advisors Inc.9$1 09/30/2022
     ETSY9$1 09/30/2022
Surevest LLC13$1 09/30/2022
     ETSY13$1 09/30/2022
Coastal Capital Group Inc.14$1 09/30/2022
     ETSY14$1 09/30/2022
TFC Financial Management8$1 09/30/2022
     ETSY8$1 09/30/2022
Addison Advisors LLC8$1 09/30/2022
     ETSY8$1 09/30/2022
Guardian Wealth Management Inc.7$1 09/30/2022
     ETSY7$1 09/30/2022
Hallmark Capital Management Inc.0$0 12/31/2022
     ETSY0$0 12/31/2022
North Star Investment Management Corp.3$0 12/31/2022
     ETSY3$0 12/31/2022
WestEnd Advisors LLC1$0 12/31/2022
     ETSY1$0 12/31/2022
Tortoise Investment Management LLC2$0 12/31/2022
     ETSY2$0 12/31/2022
HHM Wealth Advisors LLC4$0 12/31/2022
     ETSY4$0 12/31/2022
McClarren Financial Advisors Inc.1$0 12/31/2022
     ETSY1$0 12/31/2022
SOA Wealth Advisors LLC.1$0 12/31/2022
     ETSY1$0 12/31/2022
Gs Investments Inc.1$0 09/30/2022
     ETSY1$0 09/30/2022
Retirement Group LLC1$0 09/30/2022
     ETSY1$0 09/30/2022
Siena Capital LLC5$0 09/30/2022
     ETSY5$0 09/30/2022
PARK CIRCLE Co $-10 09/30/2022
     Put2,600$260 09/30/2022
     ETSY2,500$250 09/30/2022
Caas Capital Management LP $-20 09/30/2022
     Put24,400$2,443 09/30/2022
     Call22,500$2,253 09/30/2022
     ETSY1,700$170 09/30/2022
Two Sigma Securities LLC $-60 09/30/2022
     Put50,000$5,007 09/30/2022
     Call39,000$3,905 09/30/2022
     ETSY10,406$1,042 09/30/2022
HAP Trading LLC $-174 09/30/2022
     Put54,200$253 09/30/2022
     Call27,100$79 09/30/2022
Walleye Trading LLC $-480 09/30/2022
     Put272,900$27,325 09/30/2022
     Call268,100$26,845 09/30/2022
Maven Securities LTD $-621 09/30/2022
     Put6,200$621 09/30/2022
PEAK6 Investments LLC $-1,422 09/30/2022
     Put137,500$13,768 09/30/2022
     Call123,300$12,346 09/30/2022
Capstone Investment Advisors LLC $-2,066 09/30/2022
     Put25,400$2,543 09/30/2022
     Call4,600$461 09/30/2022
     ETSY163$16 09/30/2022
Wolverine Trading LLC $-3,063 09/30/2022
     Put242,100$24,578 09/30/2022
     Call200,200$20,324 09/30/2022
     ETSY11,728$1,191 09/30/2022
Connacht Asset Management LP $-3,074 09/30/2022
     Put30,700$3,074 09/30/2022
Summit Partners Public Asset Management LLC $-4,015 09/30/2022
     Put40,100$4,015 09/30/2022
Millennium Management LLC $-4,367 09/30/2022
     Put527,200$52,789 09/30/2022
     Call237,700$23,801 09/30/2022
     NOTE 016,500$12,777 09/30/2022
     ETSY118,288$11,844 09/30/2022
Squarepoint Ops LLC $-4,847 09/30/2022
     Put119,400$11,956 09/30/2022
     Call71,000$7,109 09/30/2022
Hampton Road Capital Management LP $-6,008 09/30/2022
     Put60,000$6,008 09/30/2022
Parallax Volatility Advisers L.P. $-6,186 09/30/2022
     Put574,100$57,476 09/30/2022
     Call426,600$42,705 09/30/2022
     ETSY85,737$8,585 09/30/2022
Caption Management LLC $-6,207 09/30/2022
     Put92,000$9,211 09/30/2022
     Call30,000$3,004 09/30/2022
IMC Chicago LLC $-6,609 09/30/2022
     Put400,100$40,062 09/30/2022
     Call334,100$33,453 09/30/2022
Capital Fund Management S.A. $-9,372 09/30/2022
     Put154,000$15,420 09/30/2022
     Call60,400$6,048 09/30/2022
Alyeska Investment Group L.P. $-10,013 09/30/2022
     Put100,000$10,013 09/30/2022
Group One Trading L.P. $-22,157 09/30/2022
     Put417,400$41,794 09/30/2022
     Call156,600$15,680 09/30/2022
     ETSY39,520$3,957 09/30/2022
Susquehanna International Group LLP $-25,165 09/30/2022
     Put1,791,000$179,333 09/30/2022
     Call1,315,400$131,711 09/30/2022
     NOTE 024,965,000$19,248 09/30/2022
     ETSY32,056$3,209 09/30/2022
Nomura Holdings Inc. $-25,500 09/30/2022
     Put293,500$29,397 09/30/2022
     ETSY35,941$3,600 09/30/2022
     CNV296,760$297 09/30/2022
Twin Tree Management LP $-37,458 09/30/2022
     Put626,500$62,731 09/30/2022
     Call252,400$25,273 09/30/2022
Washington Capital Management Inc.4,200$-503,076 12/31/2022
     Put4,200$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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