HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 11,435,800 | $439,592 | 03/31/2020 |
| ETSY | 11,435,800 | $439,592 | 03/31/2020 |
 BlackRock Inc. | $413,160 | 03/31/2020 | |
| ETSY | 10,712,132 | $411,775 | 03/31/2020 |
| NOTE 3 0 | 1,100,000 | $1,385 | 03/31/2020 |
| Wellington Management Group LLP | 8,003,777 | $307,665 | 03/31/2020 |
| ETSY | 8,003,777 | $307,665 | 03/31/2020 |
| FIL Ltd | 4,435,428 | $170,498 | 03/31/2020 |
| ETSY | 4,435,428 | $170,498 | 03/31/2020 |
| Janus Henderson Group PLC | 4,358,743 | $167,550 | 03/31/2020 |
| ETSY | 4,358,743 | $167,550 | 03/31/2020 |
| Renaissance Technologies LLC | 4,249,061 | $163,334 | 03/31/2020 |
| ETSY | 4,249,061 | $163,334 | 03/31/2020 |
| Cadian Capital Management LP | 3,928,079 | $150,995 | 03/31/2020 |
| ETSY | 3,928,079 | $150,995 | 03/31/2020 |
| William Blair Investment Management LLC | 3,230,730 | $124,189 | 03/31/2020 |
| ETSY | 3,230,730 | $124,189 | 03/31/2020 |
| State Street Corp | 2,921,528 | $112,304 | 03/31/2020 |
| ETSY | 2,921,528 | $112,304 | 03/31/2020 |
| DeepCurrents Investment Group LLC | $111,751 | 03/31/2020 | |
| NOTE 3 0 | 88,434,000 | $111,751 | 03/31/2020 |
| Alliancebernstein L.P. | 2,663,762 | $102,395 | 03/31/2020 |
| ETSY | 2,663,762 | $102,395 | 03/31/2020 |
| First Trust Advisors LP | 2,492,809 | $95,824 | 03/31/2020 |
| ETSY | 2,492,809 | $95,824 | 03/31/2020 |
| American Century Companies Inc. | 2,360,244 | $90,728 | 03/31/2020 |
| ETSY | 2,360,244 | $90,728 | 03/31/2020 |
| Brown Advisory Inc. | 2,143,012 | $82,376 | 03/31/2020 |
| ETSY | 2,143,012 | $82,376 | 03/31/2020 |
| Thrivent Financial for Lutherans | 1,826,745 | $70,220 | 03/31/2020 |
| ETSY | 1,826,745 | $70,220 | 03/31/2020 |
| Bank of New York Mellon Corp | $64,813 | 03/31/2020 | |
| ETSY | 1,676,261 | $64,434 | 03/31/2020 |
| NOTE | 300,000 | $379 | 03/31/2020 |
| D. E. Shaw & Co. Inc. | $59,414 | 03/31/2020 | |
| ETSY | 1,551,683 | $59,646 | 03/31/2020 |
| Put | 170,000 | $6,535 | 03/31/2020 |
| NOTE | 5,000,000 | $6,303 | 03/31/2020 |
| Franklin Resources Inc. | $58,891 | 03/31/2020 | |
| NOTE 3 0 | 46,500,000 | $58,675 | 03/31/2020 |
| ETSY | 5,607 | $216 | 03/31/2020 |
| Congress Asset Management Co. MA | 1,531,771 | $58,881 | 03/31/2020 |
| ETSY | 1,531,771 | $58,881 | 03/31/2020 |
| Ameriprise Financial Inc. | 1,466,704 | $57,084 | 03/31/2020 |
| ETSY | 1,466,704 | $57,084 | 03/31/2020 |
| Majedie Asset Management Ltd | 1,476,330 | $56,878 | 03/31/2020 |
| ETSY | 1,476,330 | $56,878 | 03/31/2020 |
| Valinor Management L.P. | 1,416,513 | $54,450 | 03/31/2020 |
| ETSY | 1,416,513 | $54,450 | 03/31/2020 |
| Geode Capital Management LLC | 1,399,240 | $53,786 | 03/31/2020 |
| ETSY | 1,399,240 | $53,786 | 03/31/2020 |
| Invesco Ltd. | 1,371,140 | $52,706 | 03/31/2020 |
| ETSY | 1,371,140 | $52,706 | 03/31/2020 |
| Citadel Advisors LLC | $51,210 | 03/31/2020 | |
| Bond | 18,492,000 | $23,355 | 03/31/2020 |
| ETSY | 515,847 | $19,829 | 03/31/2020 |
| Call | 371,500 | $14,280 | 03/31/2020 |
| Put | 162,700 | $6,254 | 03/31/2020 |
| Half Sky Capital UK Ltd | 1,321,559 | $50,121 | 03/31/2020 |
| ETSY | 1,321,559 | $50,121 | 03/31/2020 |
| Bank of America Corp DE | $47,833 | 03/31/2020 | |
| ETSY | 1,243,515 | $47,801 | 03/31/2020 |
| NOTE | 26,000 | $32 | 03/31/2020 |
| Two Sigma Advisers LP | 1,187,500 | $45,648 | 03/31/2020 |
| ETSY | 1,187,500 | $45,648 | 03/31/2020 |
| Goodnow Investment Group LLC | 1,183,331 | $45,487 | 03/31/2020 |
| ETSY | 1,183,331 | $45,487 | 03/31/2020 |
| JPMorgan Chase & Co. | $44,490 | 03/31/2020 | |
| ETSY | 652,040 | $25,063 | 03/31/2020 |
| BOND | 15,371,000 | $19,427 | 03/31/2020 |
| Wells Fargo & Company MN | $42,276 | 03/31/2020 | |
| ETSY | 1,025,881 | $39,436 | 03/31/2020 |
| NOTE 3 0 | 2,255,000 | $2,840 | 03/31/2020 |
| Granahan Investment Management Inc. MA | 1,091,818 | $41,969 | 03/31/2020 |
| ETSY | 1,091,818 | $41,969 | 03/31/2020 |
| Clearbridge Investments LLC | 1,064,795 | $40,931 | 03/31/2020 |
| ETSY | 1,064,795 | $40,931 | 03/31/2020 |
| Wolverine Asset Management LLC | $39,020 | 03/31/2020 | |
| NOTE 3 0 | 31,677,000 | $40,030 | 03/31/2020 |
| Put | 26,300 | $1,010 | 03/31/2020 |
| Northern Trust Corp | 981,432 | $37,727 | 03/31/2020 |
| ETSY | 981,432 | $37,727 | 03/31/2020 |
| Goldman Sachs Group Inc. | $37,635 | 03/31/2020 | |
| ETSY | 1,135,409 | $43,645 | 03/31/2020 |
| Put | 316,700 | $12,174 | 03/31/2020 |
| Call | 127,600 | $4,905 | 03/31/2020 |
| CNV | 1,000,000 | $1,259 | 03/31/2020 |
| Fiera Capital Corp | 931,898 | $35,823 | 03/31/2020 |
| ETSY | 931,898 | $35,823 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 822,725 | $31,626 | 03/31/2020 |
| ETSY | 822,725 | $31,626 | 03/31/2020 |
| DAVENPORT & Co LLC | 786,295 | $30,225 | 03/31/2020 |
| ETSY | 786,295 | $30,225 | 03/31/2020 |
| Verition Fund Management LLC | $28,136 | 03/31/2020 | |
| NOTE 3 0 | 22,298,000 | $28,136 | 03/31/2020 |
| Morgan Stanley | 721,233 | $27,725 | 03/31/2020 |
| ETSY | 721,233 | $27,725 | 03/31/2020 |
| Royal Bank of Canada | $26,073 | 03/31/2020 | |
| ETSY | 671,123 | $25,797 | 03/31/2020 |
| NOTE 3 0 | 219,000 | $276 | 03/31/2020 |
| Two Sigma Investments LP | $25,678 | 03/31/2020 | |
| ETSY | 676,816 | $26,017 | 03/31/2020 |
| Put | 27,800 | $1,069 | 03/31/2020 |
| Call | 19,000 | $730 | 03/31/2020 |
| Federated Hermes Inc. | 660,331 | $25,383 | 03/31/2020 |
| ETSY | 660,331 | $25,383 | 03/31/2020 |
| Capital World Investors | 633,000 | $24,333 | 03/31/2020 |
| ETSY | 633,000 | $24,333 | 03/31/2020 |
| Rice Hall James & Associates LLC | 598,606 | $23,010 | 03/31/2020 |
| ETSY | 598,606 | $23,010 | 03/31/2020 |
| Westfield Capital Management Co. LP | 581,372 | $22,348 | 03/31/2020 |
| ETSY | 581,372 | $22,348 | 03/31/2020 |
| Ennismore Fund Management Ltd | 575,854 | $22,136 | 03/31/2020 |
| ETSY | 575,854 | $22,136 | 03/31/2020 |
| Putnam Investments LLC | 551,432 | $21,197 | 03/31/2020 |
| ETSY | 551,432 | $21,197 | 03/31/2020 |
| Jennison Associates LLC | 547,159 | $21,033 | 03/31/2020 |
| ETSY | 547,159 | $21,033 | 03/31/2020 |
| Point72 Asset Management L.P. | 518,156 | $19,918 | 03/31/2020 |
| ETSY | 518,156 | $19,918 | 03/31/2020 |
| Gilder Gagnon Howe & Co. LLC | 513,549 | $19,741 | 03/31/2020 |
| ETSY | 513,549 | $19,741 | 03/31/2020 |
| Canada Pension Plan Investment Board | 506,813 | $19,482 | 03/31/2020 |
| ETSY | 506,813 | $19,482 | 03/31/2020 |
| FMR LLC | $19,283 | 03/31/2020 | |
| ETSY | 363,194 | $13,962 | 03/31/2020 |
| NOTE 3 0 | 4,225,000 | $5,321 | 03/31/2020 |
| Lombard Odier Asset Management Europe Ltd | $19,203 | 03/31/2020 | |
| NOTE 3 0 | 15,150,000 | $19,203 | 03/31/2020 |
| Sculptor Capital LP | $18,938 | 03/31/2020 | |
| NOTE 3 0 | 15,000,000 | $18,938 | 03/31/2020 |
| Nuveen Asset Management LLC | 473,969 | $18,219 | 03/31/2020 |
| ETSY | 473,969 | $18,219 | 03/31/2020 |
| Hawk Ridge Capital Management LP | 460,389 | $17,697 | 03/31/2020 |
| ETSY | 460,389 | $17,697 | 03/31/2020 |
| New York State Common Retirement Fund | 431,089 | $16,571 | 03/31/2020 |
| ETSY | 431,089 | $16,571 | 03/31/2020 |
| Bridger Management LLC | 424,277 | $16,309 | 03/31/2020 |
| ETSY | 424,277 | $16,309 | 03/31/2020 |
| Emerson Point Capital LP | 423,798 | $16,291 | 03/31/2020 |
| ETSY | 423,798 | $16,291 | 03/31/2020 |
| Lazard Asset Management LLC | $15,878 | 03/31/2020 | |
| Bond 30 360P1 U | 9,900,000 | $12,492 | 03/31/2020 |
| ETSY | 88,109 | $3,386 | 03/31/2020 |
| Dimensional Fund Advisors LP | 412,706 | $15,864 | 03/31/2020 |
| ETSY | 412,706 | $15,864 | 03/31/2020 |
| Citigroup Inc. | $14,933 | 03/31/2020 | |
| Call | 320,400 | $12,317 | 03/31/2020 |
| ETSY | 170,057 | $6,537 | 03/31/2020 |
| Put | 102,500 | $3,940 | 03/31/2020 |
| NOTE 3 0 | 15,000 | $19 | 03/31/2020 |
| Barclays PLC | $14,446 | 03/31/2020 | |
| ETSY | 408,128 | $15,689 | 03/31/2020 |
| Put | 74,600 | $2,868 | 03/31/2020 |
| Call | 37,800 | $1,453 | 03/31/2020 |
| BOND | 136,000 | $172 | 03/31/2020 |
| SG Americas Securities LLC | 356,359 | $13,698 | 03/31/2020 |
| ETSY | 356,359 | $13,698 | 03/31/2020 |
| Principal Financial Group Inc. | 350,845 | $13,486 | 03/31/2020 |
| ETSY | 350,845 | $13,486 | 03/31/2020 |
| Asset Management One Co. Ltd. | 344,897 | $13,258 | 03/31/2020 |
| ETSY | 344,897 | $13,258 | 03/31/2020 |
| Penserra Capital Management LLC | 157,764 | $12,733 | 03/31/2020 |
| ETSY | 157,764 | $12,733 | 03/31/2020 |
| Rhumbline Advisers | 322,427 | $12,394 | 03/31/2020 |
| ETSY | 322,427 | $12,394 | 03/31/2020 |
| Envestnet Asset Management Inc. | 112,687 | $11,971 | 06/30/2020 |
| ETSY | 112,687 | $11,971 | 06/30/2020 |
| HAP Trading LLC | $10,956 | 03/31/2020 | |
| ETSY | 374,277 | $14,387 | 03/31/2020 |
| Put | 1,151,500 | $3,431 | 03/31/2020 |
| Lord Abbett & CO. LLC | 283,749 | $10,907 | 03/31/2020 |
| ETSY | 283,749 | $10,907 | 03/31/2020 |
| Kornitzer Capital Management Inc. KS | 276,675 | $10,635 | 03/31/2020 |
| ETSY | 276,675 | $10,635 | 03/31/2020 |
| CNH Partners LLC | $10,606 | 03/31/2020 | |
| NOTE 3 0 | 8,405,000 | $10,606 | 03/31/2020 |
| Retirement Systems of Alabama | 275,793 | $10,601 | 03/31/2020 |
| ETSY | 275,793 | $10,601 | 03/31/2020 |
| LGT Capital Partners LTD. | 98,930 | $10,509 | 06/30/2020 |
| ETSY | 98,930 | $10,509 | 06/30/2020 |
| Aperture Investors LLC | 270,963 | $10,415 | 03/31/2020 |
| ETSY | 270,963 | $10,415 | 03/31/2020 |
| Royce & Associates LP | 252,583 | $9,709 | 03/31/2020 |
| ETSY | 252,583 | $9,709 | 03/31/2020 |
| Susquehanna International Group LLP | $9,406 | 03/31/2020 | |
| Put | 946,100 | $36,368 | 03/31/2020 |
| Call | 853,400 | $32,805 | 03/31/2020 |
| ETSY | 337,391 | $12,969 | 03/31/2020 |
| California Public Employees Retirement System | 241,245 | $9,273 | 03/31/2020 |
| ETSY | 241,245 | $9,273 | 03/31/2020 |
| Punch & Associates Investment Management Inc. | 236,860 | $9,105 | 03/31/2020 |
| ETSY | 236,860 | $9,105 | 03/31/2020 |
| American International Group Inc. | 231,813 | $8,911 | 03/31/2020 |
| ETSY | 231,813 | $8,911 | 03/31/2020 |
| Swiss National Bank | 229,800 | $8,834 | 03/31/2020 |
| ETSY | 229,800 | $8,834 | 03/31/2020 |
| CIBC Private Wealth Group LLC | 224,528 | $8,630 | 03/31/2020 |
| ETSY | 224,528 | $8,630 | 03/31/2020 |
| CWM LLC | 209,723 | $8,062 | 03/31/2020 |
| ETSY | 209,723 | $8,062 | 03/31/2020 |
| Scopus Asset Management L.P. | 206,706 | $7,946 | 03/31/2020 |
| ETSY | 206,706 | $7,946 | 03/31/2020 |
| California State Teachers Retirement System | 199,747 | $7,678 | 03/31/2020 |
| ETSY | 199,747 | $7,678 | 03/31/2020 |
| Credit Suisse AG | $7,478 | 03/31/2020 | |
| ETSY | 169,846 | $6,529 | 03/31/2020 |
| NOTE 3 0 | 754,000 | $949 | 03/31/2020 |
| Russell Investments Group Ltd. | 189,526 | $7,300 | 03/31/2020 |
| ETSY | 189,526 | $7,300 | 03/31/2020 |
| Pictet Asset Management Ltd. | 184,069 | $7,076 | 03/31/2020 |
| ETSY | 184,069 | $7,076 | 03/31/2020 |
| Legal & General Group Plc | 183,960 | $7,071 | 03/31/2020 |
| ETSY | 183,960 | $7,071 | 03/31/2020 |
| The Manufacturers Life Insurance Company | 176,459 | $6,783 | 03/31/2020 |
| ETSY | 176,459 | $6,783 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 164,419 | $6,320 | 03/31/2020 |
| ETSY | 164,419 | $6,320 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 156,324 | $6,009 | 03/31/2020 |
| ETSY | 156,324 | $6,009 | 03/31/2020 |
| Mutual of America Capital Management LLC | 154,497 | $5,939 | 03/31/2020 |
| ETSY | 154,497 | $5,939 | 03/31/2020 |
| WCM Investment Management LLC | 150,098 | $5,770 | 03/31/2020 |
| ETSY | 150,098 | $5,770 | 03/31/2020 |
| State Board of Administration of Florida Retirement System | 149,230 | $5,736 | 03/31/2020 |
| ETSY | 149,230 | $5,736 | 03/31/2020 |
| BNP Paribas Arbitrage SA | $5,325 | 03/31/2020 | |
| BOND | 3,330,000 | $4,161 | 03/31/2020 |
| ETSY | 30,293 | $1,164 | 03/31/2020 |
| Trillium Asset Management LLC | 135,090 | $5,193 | 03/31/2020 |
| ETSY | 135,090 | $5,193 | 03/31/2020 |
| Millennium Management LLC | $5,103 | 03/31/2020 | |
| ETSY | 113,162 | $4,350 | 03/31/2020 |
| Call | 19,600 | $753 | 03/31/2020 |
| Bank of Nova Scotia | 131,374 | $5,050 | 03/31/2020 |
| ETSY | 131,374 | $5,050 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 119,842 | $4,607 | 03/31/2020 |
| ETSY | 119,842 | $4,607 | 03/31/2020 |
| Comerica Bank | 68,644 | $4,544 | 03/31/2020 |
| ETSY | 68,644 | $4,544 | 03/31/2020 |
| New York State Teachers Retirement System | 107,500 | $4,132 | 03/31/2020 |
| ETSY | 107,500 | $4,132 | 03/31/2020 |
| Ensign Peak Advisors Inc | 106,522 | $4,095 | 03/31/2020 |
| ETSY | 106,522 | $4,095 | 03/31/2020 |
| Nordea Investment Management AB | 101,008 | $3,948 | 03/31/2020 |
| ETSY | 101,008 | $3,948 | 03/31/2020 |
| Engineers Gate Manager LP | 102,692 | $3,947 | 03/31/2020 |
| ETSY | 102,692 | $3,947 | 03/31/2020 |
| Texas Permanent School Fund | 100,913 | $3,879 | 03/31/2020 |
| ETSY | 100,913 | $3,879 | 03/31/2020 |
| Scholtz & Company LLC | 100,590 | $3,867 | 03/31/2020 |
| ETSY | 100,590 | $3,867 | 03/31/2020 |
| Shenkman Capital Management Inc. | $3,828 | 03/31/2020 | |
| NOTE 3 0 | 3,000,000 | $3,828 | 03/31/2020 |
| III Capital Management | $3,697 | 03/31/2020 | |
| Convertible Bond | 3,000,000 | $3,803 | 03/31/2020 |
| Put | 500 | $106 | 03/31/2020 |
| Capital Fund Management S.A. | 92,123 | $3,541 | 03/31/2020 |
| ETSY | 92,123 | $3,541 | 03/31/2020 |
| GFI Investment Counsel Ltd. | 91,900 | $3,517 | 03/31/2020 |
| ETSY | 91,900 | $3,517 | 03/31/2020 |
| Voya Investment Management LLC | 90,405 | $3,475 | 03/31/2020 |
| ETSY | 90,405 | $3,475 | 03/31/2020 |
| Lakewood Capital Management LP | 88,200 | $3,390 | 03/31/2020 |
| ETSY | 88,200 | $3,390 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 87,451 | $3,362 | 03/31/2020 |
| ETSY | 87,451 | $3,362 | 03/31/2020 |
| Parallax Volatility Advisers L.P. | $3,289 | 03/31/2020 | |
| Call | 89,600 | $3,444 | 03/31/2020 |
| Put | 12,100 | $465 | 03/31/2020 |
| ETSY | 8,073 | $310 | 03/31/2020 |
| Samlyn Capital LLC | 83,329 | $3,203 | 03/31/2020 |
| ETSY | 83,329 | $3,203 | 03/31/2020 |
| Prudential Financial Inc. | 83,290 | $3,202 | 03/31/2020 |
| ETSY | 83,290 | $3,202 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 79,209 | $3,045 | 03/31/2020 |
| ETSY | 79,209 | $3,045 | 03/31/2020 |
| ProShare Advisors LLC | 78,400 | $3,014 | 03/31/2020 |
| ETSY | 78,400 | $3,014 | 03/31/2020 |
| Natixis Advisors L.P. | 70,657 | $2,716 | 03/31/2020 |
| ETSY | 70,657 | $2,716 | 03/31/2020 |
| Mckinley Capital Management LLC Delaware | 70,492 | $2,710 | 03/31/2020 |
| ETSY | 70,492 | $2,710 | 03/31/2020 |
| Kerrisdale Advisers LLC | 70,000 | $2,691 | 03/31/2020 |
| ETSY | 70,000 | $2,691 | 03/31/2020 |
| Advent Capital Management DE | $2,634 | 03/31/2020 | |
| CONV | 2,090,000 | $2,634 | 03/31/2020 |
| Raymond James & Associates | 68,483 | $2,632 | 03/31/2020 |
| ETSY | 68,483 | $2,632 | 03/31/2020 |
| MetLife Investment Management LLC | 68,014 | $2,614 | 03/31/2020 |
| ETSY | 68,014 | $2,614 | 03/31/2020 |
| Gamble Jones Investment Counsel | 66,351 | $2,551 | 03/31/2020 |
| ETSY | 66,351 | $2,551 | 03/31/2020 |
| CSS LLC IL | $2,533 | 03/31/2020 | |
| NOTE 3 0 | 2,000,000 | $2,533 | 03/31/2020 |
| Castleark Management LLC | 63,780 | $2,452 | 03/31/2020 |
| ETSY | 63,780 | $2,452 | 03/31/2020 |
| Mason Street Advisors LLC | 63,023 | $2,423 | 03/31/2020 |
| ETSY | 63,023 | $2,423 | 03/31/2020 |
| Great West Life Assurance Co. Can | 61,935 | $2,373 | 03/31/2020 |
| ETSY | 61,935 | $2,373 | 03/31/2020 |
| Strs Ohio | 60,000 | $2,306 | 03/31/2020 |
| ETSY | 60,000 | $2,306 | 03/31/2020 |
| Myriad Asset Management Ltd. | 59,300 | $2,279 | 03/31/2020 |
| ETSY | 59,300 | $2,279 | 03/31/2020 |
| State of Alaska Department of Revenue | 21,107 | $2,242 | 06/30/2020 |
| ETSY | 21,107 | $2,242 | 06/30/2020 |
| Grandeur Peak Global Advisors LLC | 56,168 | $2,159 | 03/31/2020 |
| ETSY | 56,168 | $2,159 | 03/31/2020 |
| Madison Asset Management LLC | 55,646 | $2,139 | 03/31/2020 |
| ETSY | 55,646 | $2,139 | 03/31/2020 |
| Osterweis Capital Management Inc. | 51,630 | $1,985 | 03/31/2020 |
| ETSY | 51,630 | $1,985 | 03/31/2020 |
| Man Group plc | 51,597 | $1,984 | 03/31/2020 |
| ETSY | 51,597 | $1,984 | 03/31/2020 |
| US Bancorp DE | 51,411 | $1,977 | 03/31/2020 |
| ETSY | 51,411 | $1,977 | 03/31/2020 |
| Sei Investments Co. | $1,926 | 03/31/2020 | |
| ETSY | 43,474 | $1,673 | 03/31/2020 |
| NOTE 3 0 | 201,000 | $253 | 03/31/2020 |
| Aperio Group LLC | 49,534 | $1,904 | 03/31/2020 |
| ETSY | 49,534 | $1,904 | 03/31/2020 |
| Treasurer of the State of North Carolina | 48,590 | $1,868 | 03/31/2020 |
| ETSY | 48,590 | $1,868 | 03/31/2020 |
| Public Employees Retirement System of Ohio | 47,390 | $1,822 | 03/31/2020 |
| ETSY | 47,390 | $1,822 | 03/31/2020 |
| Zevenbergen Capital Investments LLC | 46,090 | $1,772 | 03/31/2020 |
| ETSY | 46,090 | $1,772 | 03/31/2020 |
| Raymond James Financial Services Advisors Inc. | 45,440 | $1,747 | 03/31/2020 |
| ETSY | 45,440 | $1,747 | 03/31/2020 |
| Granite Investment Partners LLC | 44,780 | $1,721 | 03/31/2020 |
| ETSY | 44,780 | $1,721 | 03/31/2020 |
| UBS Group AG | 44,688 | $1,718 | 03/31/2020 |
| ETSY | 44,688 | $1,718 | 03/31/2020 |
| Oregon Public Employees Retirement Fund | 44,367 | $1,705 | 03/31/2020 |
| ETSY | 44,367 | $1,705 | 03/31/2020 |
| QS Investors LLC | 43,183 | $1,660 | 03/31/2020 |
| ETSY | 43,183 | $1,660 | 03/31/2020 |
| Deutsche Bank AG | $1,651 | 03/31/2020 | |
| ETSY | 30,089 | $1,156 | 03/31/2020 |
| NOTE 3 0 | 393,000 | $495 | 03/31/2020 |
| Atlas Principals LLC | 42,500 | $1,634 | 03/31/2020 |
| ETSY | 42,500 | $1,634 | 03/31/2020 |
| Advisor Group Holdings Inc. | 51,518 | $1,609 | 03/31/2020 |
| ETSY | 51,518 | $1,609 | 03/31/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 41,657 | $1,601 | 03/31/2020 |
| ETSY | 41,657 | $1,601 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | $1,600 | 03/31/2020 | |
| ETSY | 40,022 | $1,538 | 03/31/2020 |
| NOTE 3 0 | 49,000 | $62 | 03/31/2020 |
| Northwestern Mutual Investment Management Company LLC | 41,158 | $1,582 | 03/31/2020 |
| ETSY | 41,158 | $1,582 | 03/31/2020 |
| Balyasny Asset Management LLC | $1,538 | 03/31/2020 | |
| Call | 40,000 | $1,538 | 03/31/2020 |
| TrimTabs Asset Management LLC | 13,647 | $1,510 | 06/30/2020 |
| ETSY | 13,647 | $1,510 | 06/30/2020 |
| Amundi Pioneer Asset Management Inc. | 38,998 | $1,499 | 03/31/2020 |
| ETSY | 38,998 | $1,499 | 03/31/2020 |
| Impax Asset Management Group plc | 39,000 | $1,499 | 03/31/2020 |
| ETSY | 39,000 | $1,499 | 03/31/2020 |
| Profund Advisors LLC | 38,859 | $1,494 | 03/31/2020 |
| ETSY | 38,859 | $1,494 | 03/31/2020 |
| Allen Investment Management LLC | 38,618 | $1,484 | 03/31/2020 |
| ETSY | 38,618 | $1,484 | 03/31/2020 |
| AMP Capital Investors Ltd | 38,300 | $1,481 | 03/31/2020 |
| ETSY | 38,300 | $1,481 | 03/31/2020 |
| Jasper Ridge Partners L.P. | 37,267 | $1,433 | 03/31/2020 |
| ETSY | 37,267 | $1,433 | 03/31/2020 |
| Metropolitan Life Insurance Co NY | 36,931 | $1,420 | 03/31/2020 |
| ETSY | 36,931 | $1,420 | 03/31/2020 |
| Victory Capital Management Inc. | 36,210 | $1,392 | 03/31/2020 |
| ETSY | 36,210 | $1,392 | 03/31/2020 |
| FDx Advisors Inc. | 123,587 | $1,362 | 03/31/2020 |
| ETSY | 123,587 | $1,362 | 03/31/2020 |
| LPL Financial LLC | 34,603 | $1,330 | 03/31/2020 |
| ETSY | 34,603 | $1,330 | 03/31/2020 |
| Brandywine Trust Co. | 33,925 | $1,304 | 03/31/2020 |
| ETSY | 33,925 | $1,304 | 03/31/2020 |
| Xact Kapitalforvaltning AB | 33,553 | $1,290 | 03/31/2020 |
| ETSY | 33,553 | $1,290 | 03/31/2020 |
| Ameritas Investment Partners Inc. | 33,234 | $1,278 | 03/31/2020 |
| ETSY | 33,234 | $1,278 | 03/31/2020 |
| State of Michigan Retirement System | 32,900 | $1,265 | 03/31/2020 |
| ETSY | 32,900 | $1,265 | 03/31/2020 |
| Stifel Financial Corp | 33,044 | $1,262 | 03/31/2020 |
| ETSY | 33,044 | $1,262 | 03/31/2020 |
| Wolverine Trading LLC | $1,255 | 03/31/2020 | |
| Call | 140,700 | $5,441 | 03/31/2020 |
| Put | 117,000 | $4,524 | 03/31/2020 |
| ETSY | 8,749 | $338 | 03/31/2020 |
| Neuberger Berman Group LLC | 32,631 | $1,254 | 03/31/2020 |
| ETSY | 32,631 | $1,254 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 32,428 | $1,247 | 03/31/2020 |
| ETSY | 32,428 | $1,247 | 03/31/2020 |
| Amalgamated Bank | 31,661 | $1,217 | 03/31/2020 |
| ETSY | 31,661 | $1,217 | 03/31/2020 |
| Blair William & Co. IL | 31,580 | $1,214 | 03/31/2020 |
| ETSY | 31,580 | $1,214 | 03/31/2020 |
| Intrepid Capital Management Inc. | 29,937 | $1,151 | 03/31/2020 |
| ETSY | 29,937 | $1,151 | 03/31/2020 |
| MUFG Securities EMEA plc | 29,000 | $1,115 | 03/31/2020 |
| ETSY | 29,000 | $1,115 | 03/31/2020 |
| Louisiana State Employees Retirement System | 28,700 | $1,103 | 03/31/2020 |
| ETSY | 28,700 | $1,103 | 03/31/2020 |
| New Mexico Educational Retirement Board | 28,200 | $1,084 | 03/31/2020 |
| ETSY | 28,200 | $1,084 | 03/31/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,876 | $1,072 | 03/31/2020 |
| ETSY | 27,876 | $1,072 | 03/31/2020 |
| Arizona State Retirement System | 27,817 | $1,069 | 03/31/2020 |
| ETSY | 27,817 | $1,069 | 03/31/2020 |
| Brinker Capital Inc. | 27,599 | $1,061 | 03/31/2020 |
| ETSY | 27,599 | $1,061 | 03/31/2020 |
| Nomura Asset Management Co. Ltd. | 27,300 | $1,049 | 03/31/2020 |
| ETSY | 27,300 | $1,049 | 03/31/2020 |
| Mount Yale Investment Advisors LLC | 9,723 | $1,033 | 06/30/2020 |
| ETSY | 9,723 | $1,033 | 06/30/2020 |
| Polen Capital Management LLC | 25,454 | $978 | 03/31/2020 |
| ETSY | 25,454 | $978 | 03/31/2020 |
| Bayesian Capital Management LP | 24,986 | $960 | 03/31/2020 |
| ETSY | 24,986 | $960 | 03/31/2020 |
| Twinbeech Capital LP | 24,582 | $945 | 03/31/2020 |
| ETSY | 24,582 | $945 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,700 | $911 | 03/31/2020 |
| ETSY | 23,700 | $911 | 03/31/2020 |
| KCL Capital L.P. | 23,240 | $893 | 03/31/2020 |
| ETSY | 23,240 | $893 | 03/31/2020 |
| Eagle Asset Management Inc. | 22,850 | $878 | 03/31/2020 |
| ETSY | 22,850 | $878 | 03/31/2020 |
| Utah Retirement Systems | 22,442 | $862 | 03/31/2020 |
| ETSY | 22,442 | $862 | 03/31/2020 |
| Compagnie Lombard Odier SCmA | $853 | 03/31/2020 | |
| NOTE 3 0 | 675,000 | $853 | 03/31/2020 |
| Filament LLC | 21,739 | $835 | 03/31/2020 |
| ETSY | 21,739 | $835 | 03/31/2020 |
| Pier 88 Investment Partners LLC | 21,261 | $817 | 03/31/2020 |
| ETSY | 21,261 | $817 | 03/31/2020 |
| Panagora Asset Management Inc. | 20,555 | $790 | 03/31/2020 |
| ETSY | 20,555 | $790 | 03/31/2020 |
| Foundry Partners LLC | 20,292 | $780 | 03/31/2020 |
| ETSY | 20,292 | $780 | 03/31/2020 |
| Mitsubishi UFJ Asset Management UK Ltd. | 20,000 | $768 | 03/31/2020 |
| ETSY | 20,000 | $768 | 03/31/2020 |
| Macquarie Group Ltd. | 19,880 | $765 | 03/31/2020 |
| ETSY | 19,880 | $765 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 19,542 | $751 | 03/31/2020 |
| ETSY | 19,542 | $751 | 03/31/2020 |
| Townsquare Capital LLC | 11,604 | $748 | 03/31/2020 |
| ETSY | 11,604 | $748 | 03/31/2020 |
| Piedmont Investment Advisors Inc. | 19,165 | $737 | 03/31/2020 |
| ETSY | 19,165 | $737 | 03/31/2020 |
| Redwood Investment Management LLC | 19,172 | $737 | 03/31/2020 |
| ETSY | 19,172 | $737 | 03/31/2020 |
| Cutler Group LP | $730 | 03/31/2020 | |
| ETSY | 21,809 | $838 | 03/31/2020 |
| Put | 92,200 | $289 | 03/31/2020 |
| Call | 130,600 | $181 | 03/31/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 6,750 | $717 | 06/30/2020 |
| ETSY | 6,750 | $717 | 06/30/2020 |
| Walleye Trading LLC | $699 | 03/31/2020 | |
| Call | 33,700 | $1,295 | 03/31/2020 |
| Put | 15,500 | $596 | 03/31/2020 |
| Dynamic Technology Lab Private Ltd | 17,928 | $689 | 03/31/2020 |
| ETSY | 17,928 | $689 | 03/31/2020 |
| Guggenheim Capital LLC | 17,704 | $681 | 03/31/2020 |
| ETSY | 17,704 | $681 | 03/31/2020 |
| Public Employees Retirement Association of Colorado | 17,252 | $663 | 03/31/2020 |
| ETSY | 17,252 | $663 | 03/31/2020 |
| Virginia Retirement Systems ET AL | 16,900 | $650 | 03/31/2020 |
| ETSY | 16,900 | $650 | 03/31/2020 |
| Migdal Insurance & Financial Holdings Ltd. | 16,684 | $641 | 03/31/2020 |
| ETSY | 16,684 | $641 | 03/31/2020 |
| Lombard Odier Asset Management Switzerland SA | $640 | 03/31/2020 | |
| NOTE 3 0 | 505,000 | $640 | 03/31/2020 |
| Allianz Asset Management GmbH | 16,168 | $622 | 03/31/2020 |
| ETSY | 16,168 | $622 | 03/31/2020 |
| State of Wisconsin Investment Board | 15,949 | $613 | 03/31/2020 |
| ETSY | 15,949 | $613 | 03/31/2020 |
| ETF Managers Group LLC | 15,265 | $590 | 03/31/2020 |
| ETSY | 15,265 | $590 | 03/31/2020 |
| Edmond DE Rothschild Holding S.A. | $581 | 03/31/2020 | |
| NOTE 3 0 | 458,000 | $581 | 03/31/2020 |
| Robecosam AG | 5,461 | $580 | 06/30/2020 |
| ETSY | 5,461 | $580 | 06/30/2020 |
| Mirae Asset Global Investments Co. Ltd. | 15,001 | $577 | 03/31/2020 |
| ETSY | 15,001 | $577 | 03/31/2020 |
| Tudor Investment Corp Et Al | 14,959 | $575 | 03/31/2020 |
| ETSY | 14,959 | $575 | 03/31/2020 |
| First Republic Investment Management Inc. | 14,953 | $575 | 03/31/2020 |
| ETSY | 14,953 | $575 | 03/31/2020 |
| ETRADE Capital Management LLC | 14,734 | $566 | 03/31/2020 |
| ETSY | 14,734 | $566 | 03/31/2020 |
| Royal Harbor Partners LLC | 14,392 | $553 | 03/31/2020 |
| ETSY | 14,392 | $553 | 03/31/2020 |
| O Brien Greene & Co. Inc | 14,000 | $538 | 03/31/2020 |
| ETSY | 14,000 | $538 | 03/31/2020 |
| MAI Capital Management | 13,625 | $524 | 03/31/2020 |
| ETSY | 13,625 | $524 | 03/31/2020 |
| HighTower Advisors LLC | 13,254 | $506 | 03/31/2020 |
| ETSY | 13,254 | $506 | 03/31/2020 |
| Landscape Capital Management L.L.C. | 13,117 | $504 | 03/31/2020 |
| ETSY | 13,117 | $504 | 03/31/2020 |
| We Are One Seven LLC | 13,025 | $500 | 03/31/2020 |
| ETSY | 13,025 | $500 | 03/31/2020 |
| Greenwich Wealth Management LLC | 12,829 | $493 | 03/31/2020 |
| ETSY | 12,829 | $493 | 03/31/2020 |
| Arden Trust Co | 4,608 | $489 | 06/30/2020 |
| ETSY | 4,608 | $489 | 06/30/2020 |
| Chicago Equity Partners LLC | 12,605 | $485 | 03/31/2020 |
| ETSY | 12,605 | $485 | 03/31/2020 |
| Truist Financial Corp | 12,282 | $472 | 03/31/2020 |
| ETSY | 12,282 | $472 | 03/31/2020 |
| M&T Bank Corp | 12,242 | $471 | 03/31/2020 |
| ETSY | 12,242 | $471 | 03/31/2020 |
| Securian Asset Management Inc | 12,164 | $468 | 03/31/2020 |
| ETSY | 12,164 | $468 | 03/31/2020 |
| Crossmark Global Holdings Inc. | 12,170 | $468 | 03/31/2020 |
| ETSY | 12,170 | $468 | 03/31/2020 |
| Jefferies Group LLC | $466 | 03/31/2020 | |
| NOTE 3 0 | 369,000 | $466 | 03/31/2020 |
| CSat Investment Advisory L.P. | 12,053 | $464 | 03/31/2020 |
| ETSY | 12,053 | $464 | 03/31/2020 |
| GWM Advisors LLC | 11,927 | $458 | 03/31/2020 |
| ETSY | 11,927 | $458 | 03/31/2020 |
| Intrust Bank NA | 11,873 | $456 | 03/31/2020 |
| ETSY | 11,873 | $456 | 03/31/2020 |
| Shell Asset Management Co. | 11,320 | $435 | 03/31/2020 |
| ETSY | 11,320 | $435 | 03/31/2020 |
| Baird Financial Group Inc. | 11,214 | $431 | 03/31/2020 |
| ETSY | 11,214 | $431 | 03/31/2020 |
| Saturna Capital CORP | 11,000 | $423 | 03/31/2020 |
| ETSY | 11,000 | $423 | 03/31/2020 |
| Exchange Traded Concepts LLC | 10,592 | $407 | 03/31/2020 |
| ETSY | 10,592 | $407 | 03/31/2020 |
| Banque Cantonale Vaudoise | 10,447 | $402 | 03/31/2020 |
| ETSY | 10,447 | $402 | 03/31/2020 |
| Schonfeld Strategic Advisors LLC | 10,400 | $400 | 03/31/2020 |
| ETSY | 10,400 | $400 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,201 | $392 | 03/31/2020 |
| ETSY | 10,201 | $392 | 03/31/2020 |
| Gotham Asset Management LLC | 10,193 | $392 | 03/31/2020 |
| ETSY | 10,193 | $392 | 03/31/2020 |
| Centiva Capital LP | 9,891 | $380 | 03/31/2020 |
| ETSY | 9,891 | $380 | 03/31/2020 |
| Vident Investment Advisory LLC | 9,172 | $353 | 03/31/2020 |
| ETSY | 9,172 | $353 | 03/31/2020 |
| O Shares Investment Advisers LLC | 9,172 | $353 | 03/31/2020 |
| ETSY | 9,172 | $353 | 03/31/2020 |
| Roubaix Capital LLC | 8,858 | $341 | 03/31/2020 |
| ETSY | 8,858 | $341 | 03/31/2020 |
| Pinnacle Associates Ltd. | 8,750 | $336 | 03/31/2020 |
| ETSY | 8,750 | $336 | 03/31/2020 |
| MML Investors Services LLC | 8,639 | $332 | 03/31/2020 |
| ETSY | 8,639 | $332 | 03/31/2020 |
| AlphaCrest Capital Management LLC | 8,500 | $327 | 03/31/2020 |
| ETSY | 8,500 | $327 | 03/31/2020 |
| AXA | 8,200 | $315 | 03/31/2020 |
| ETSY | 8,200 | $315 | 03/31/2020 |
| Ieq Capital LLC | 7,878 | $303 | 03/31/2020 |
| ETSY | 7,878 | $303 | 03/31/2020 |
| IBM Retirement Fund | 2,757 | $293 | 06/30/2020 |
| ETSY | 2,757 | $293 | 06/30/2020 |
| LS Investment Advisors LLC | 7,611 | $293 | 03/31/2020 |
| ETSY | 7,611 | $293 | 03/31/2020 |
| Fieldpoint Private Securities LLC | 7,508 | $288 | 03/31/2020 |
| ETSY | 7,508 | $288 | 03/31/2020 |
| Keybank National Association OH | 7,449 | $286 | 03/31/2020 |
| ETSY | 7,449 | $286 | 03/31/2020 |
| Shelton Capital Management | 7,352 | $283 | 03/31/2020 |
| ETSY | 7,352 | $283 | 03/31/2020 |
| Commerce Bank | 7,284 | $280 | 03/31/2020 |
| ETSY | 7,284 | $280 | 03/31/2020 |
| Fred Alger Management LLC | 7,246 | $279 | 03/31/2020 |
| ETSY | 7,246 | $279 | 03/31/2020 |
| BOKF NA | 6,721 | $258 | 03/31/2020 |
| ETSY | 6,721 | $258 | 03/31/2020 |
| Advisors Asset Management Inc. | 6,526 | $251 | 03/31/2020 |
| ETSY | 6,526 | $251 | 03/31/2020 |
| Fulton Bank N. A. | 2,335 | $248 | 06/30/2020 |
| ETSY | 2,335 | $248 | 06/30/2020 |
| Caxton Associates LP | 6,381 | $245 | 03/31/2020 |
| ETSY | 6,381 | $245 | 03/31/2020 |
| Fox Run Management L.L.C. | 6,352 | $244 | 03/31/2020 |
| ETSY | 6,352 | $244 | 03/31/2020 |
| Bailard Inc. | 6,300 | $242 | 03/31/2020 |
| ETSY | 6,300 | $242 | 03/31/2020 |
| Captrust Financial Advisors | 6,812 | $241 | 03/31/2020 |
| ETSY | 6,812 | $241 | 03/31/2020 |
| Haafor Singapore Pte. Ltd. | 6,212 | $239 | 03/31/2020 |
| ETSY | 6,212 | $239 | 03/31/2020 |
| Paloma Partners Management Co | 6,151 | $237 | 03/31/2020 |
| ETSY | 6,151 | $237 | 03/31/2020 |
| Commonwealth Equity Services LLC | 6,030 | $231 | 03/31/2020 |
| ETSY | 6,030 | $231 | 03/31/2020 |
| Advisory Research Inc. | 5,975 | $230 | 03/31/2020 |
| ETSY | 5,975 | $230 | 03/31/2020 |
| Covenant Partners LLC | 5,810 | $223 | 03/31/2020 |
| ETSY | 5,810 | $223 | 03/31/2020 |
| Nippon Life Global Investors Americas Inc. | 5,680 | $219 | 03/31/2020 |
| ETSY | 5,680 | $219 | 03/31/2020 |
| Los Angeles Capital Management & Equity Research Inc. | 5,655 | $217 | 03/31/2020 |
| ETSY | 5,655 | $217 | 03/31/2020 |
| Washington Capital Management Inc. | 5,600 | $215 | 03/31/2020 |
| ETSY | 5,600 | $215 | 03/31/2020 |
| Nisa Investment Advisors LLC | 5,125 | $197 | 03/31/2020 |
| ETSY | 5,125 | $197 | 03/31/2020 |
| PNC Financial Services Group Inc. | 4,489 | $171 | 03/31/2020 |
| ETSY | 4,489 | $171 | 03/31/2020 |
| Fifth Third Bancorp | 4,222 | $162 | 03/31/2020 |
| ETSY | 4,222 | $162 | 03/31/2020 |
| Golden State Wealth Management LLC | 4,084 | $157 | 03/31/2020 |
| ETSY | 4,084 | $157 | 03/31/2020 |
| Robeco Institutional Asset Management B.V. | 3,926 | $151 | 03/31/2020 |
| ETSY | 3,926 | $151 | 03/31/2020 |
| Neo Ivy Capital Management | 3,826 | $147 | 03/31/2020 |
| ETSY | 3,826 | $147 | 03/31/2020 |
| NEXT Financial Group Inc | 3,581 | $138 | 03/31/2020 |
| ETSY | 3,581 | $138 | 03/31/2020 |
| Glenmede Trust Co. NA | 2,875 | $127 | 03/31/2020 |
| ETSY | 2,875 | $127 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 3,282 | $126 | 03/31/2020 |
| ETSY | 3,282 | $126 | 03/31/2020 |
| Dupont Capital Management Corp | 3,251 | $125 | 03/31/2020 |
| ETSY | 3,251 | $125 | 03/31/2020 |
| PARK CIRCLE Co | 3,000 | $115 | 03/31/2020 |
| ETSY | 3,000 | $115 | 03/31/2020 |
| Gagnon Securities LLC | 2,865 | $110 | 03/31/2020 |
| ETSY | 2,865 | $110 | 03/31/2020 |
| Claraphi Advisory Network LLC | 2,817 | $108 | 03/31/2020 |
| ETSY | 2,817 | $108 | 03/31/2020 |
| IFP Advisors Inc | 2,572 | $107 | 03/31/2020 |
| ETSY | 2,572 | $107 | 03/31/2020 |
| Manchester Capital Management LLC | 2,530 | $97 | 03/31/2020 |
| ETSY | 2,530 | $97 | 03/31/2020 |
| Bank of Montreal Can | 2,712 | $93 | 03/31/2020 |
| ETSY | 2,712 | $93 | 03/31/2020 |
| Smithfield Trust Co. | 2,343 | $91 | 03/31/2020 |
| ETSY | 2,343 | $91 | 03/31/2020 |
| Squar Milner Financial Services LLC | 2,229 | $85 | 03/31/2020 |
| ETSY | 2,229 | $85 | 03/31/2020 |
| Tower Research Capital LLC TRC | 2,059 | $79 | 03/31/2020 |
| ETSY | 2,059 | $79 | 03/31/2020 |
| Quadrant Capital Group LLC | 2,018 | $77 | 03/31/2020 |
| ETSY | 2,018 | $77 | 03/31/2020 |
| Sterling Investment Advisors Ltd. | 2,000 | $76 | 03/31/2020 |
| ETSY | 2,000 | $76 | 03/31/2020 |
| Valeo Financial Advisors LLC | 1,308 | $70 | 03/31/2020 |
| ETSY | 1,308 | $70 | 03/31/2020 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,600 | $62 | 03/31/2020 |
| ETSY | 1,600 | $62 | 03/31/2020 |
| Aigen Investment Management LP | 1,570 | $60 | 03/31/2020 |
| ETSY | 1,570 | $60 | 03/31/2020 |
| Citizens Financial Group Inc RI | 1,339 | $51 | 03/31/2020 |
| ETSY | 1,339 | $51 | 03/31/2020 |
| Contravisory Investment Management Inc. | 500 | $42 | 06/30/2020 |
| ETSY | 500 | $42 | 06/30/2020 |
| Sowell Financial Services LLC | 1,035 | $40 | 03/31/2020 |
| ETSY | 1,035 | $40 | 03/31/2020 |
| Advisory Services Network LLC | 724 | $28 | 03/31/2020 |
| ETSY | 724 | $28 | 03/31/2020 |
| Harel Insurance Investments & Financial Services Ltd. | 700 | $27 | 03/31/2020 |
| ETSY | 700 | $27 | 03/31/2020 |
| Bessemer Group Inc. | 663 | $25 | 03/31/2020 |
| ETSY | 663 | $25 | 03/31/2020 |
| Ameritas Investment Company LLC | 600 | $23 | 03/31/2020 |
| ETSY | 600 | $23 | 03/31/2020 |
| First Horizon Advisors Inc. | 641 | $23 | 03/31/2020 |
| ETSY | 641 | $23 | 03/31/2020 |
| Clean Yield Group | 579 | $22 | 03/31/2020 |
| ETSY | 579 | $22 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 536 | $21 | 03/31/2020 |
| ETSY | 536 | $21 | 03/31/2020 |
| Howard Financial Services LTD. | $21 | 03/31/2020 | |
| NOTE 3 0 | 17,000 | $21 | 03/31/2020 |
| Patriot Financial Group Insurance Agency LLC | 185 | $20 | 06/30/2020 |
| ETSY | 185 | $20 | 06/30/2020 |
| Flagship Harbor Advisors LLC | 516 | $20 | 03/31/2020 |
| ETSY | 516 | $20 | 03/31/2020 |
| C M Bidwell & Associates Ltd. | 490 | $19 | 03/31/2020 |
| ETSY | 490 | $19 | 03/31/2020 |
| Allworth Financial LP | 500 | $19 | 03/31/2020 |
| ETSY | 500 | $19 | 03/31/2020 |
| NWK Group Inc. | 425 | $16 | 03/31/2020 |
| ETSY | 425 | $16 | 03/31/2020 |
| Carroll Financial Associates Inc. | 150 | $15 | 06/30/2020 |
| ETSY | 150 | $15 | 06/30/2020 |
| Synovus Financial Corp | 453 | $14 | 03/31/2020 |
| ETSY | 453 | $14 | 03/31/2020 |
| Stephens Inc. AR | $14 | 03/31/2020 | |
| NOTE 3 0 | 11,000 | $14 | 03/31/2020 |
| SRS Capital Advisors Inc. | 340 | $13 | 03/31/2020 |
| ETSY | 340 | $13 | 03/31/2020 |
| HM Payson & Co. | 300 | $12 | 03/31/2020 |
| ETSY | 300 | $12 | 03/31/2020 |
| Roble Belko & Company Inc | 300 | $12 | 03/31/2020 |
| ETSY | 300 | $12 | 03/31/2020 |
| Meeder Asset Management Inc. | 279 | $11 | 03/31/2020 |
| ETSY | 279 | $11 | 03/31/2020 |
| Gemmer Asset Management LLC | 289 | $11 | 03/31/2020 |
| ETSY | 289 | $11 | 03/31/2020 |
| Parallel Advisors LLC | 311 | $11 | 03/31/2020 |
| ETSY | 311 | $11 | 03/31/2020 |
| McIlrath & Eck LLC | 294 | $11 | 03/31/2020 |
| ETSY | 294 | $11 | 03/31/2020 |
| Covington Capital Management | 250 | $10 | 03/31/2020 |
| ETSY | 250 | $10 | 03/31/2020 |
| Point72 Hong Kong Ltd | 262 | $10 | 03/31/2020 |
| ETSY | 262 | $10 | 03/31/2020 |
| Benjamin F. Edwards & Company Inc. | 236 | $9 | 03/31/2020 |
| ETSY | 236 | $9 | 03/31/2020 |
| 1776 Wealth LLC | 250 | $9 | 03/31/2020 |
| ETSY | 250 | $9 | 03/31/2020 |
| Proequities Inc. | $6 | 03/31/2020 | |
| ETSY | 167 | $6 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| NOTE 3 0 | 0 | $0 | 03/31/2020 |
| Wealthcare Advisory Partners LLC | 165 | $6 | 03/31/2020 |
| ETSY | 165 | $6 | 03/31/2020 |
| Firestone Capital Management | 150 | $6 | 03/31/2020 |
| ETSY | 150 | $6 | 03/31/2020 |
| Farmers & Merchants Investments Inc. | 120 | $5 | 03/31/2020 |
| ETSY | 120 | $5 | 03/31/2020 |
| Blume Capital Management Inc. | 150 | $5 | 03/31/2020 |
| ETSY | 150 | $5 | 03/31/2020 |
| Stonebridge Financial Planning Group LLC | 100 | $5 | 03/31/2020 |
| ETSY | 100 | $5 | 03/31/2020 |
| Brown Brothers Harriman & Co. | 92 | $4 | 03/31/2020 |
| ETSY | 92 | $4 | 03/31/2020 |
| Adirondack Trust Co. | 100 | $4 | 03/31/2020 |
| ETSY | 100 | $4 | 03/31/2020 |
| Parkside Financial Bank & Trust | 100 | $4 | 03/31/2020 |
| ETSY | 100 | $4 | 03/31/2020 |
| Winslow Evans & Crocker Inc. | 102 | $4 | 03/31/2020 |
| ETSY | 102 | $4 | 03/31/2020 |
| PEAK6 Investments LLC | $4 | 03/31/2020 | |
| Call | 32,800 | $1,261 | 03/31/2020 |
| Put | 32,700 | $1,257 | 03/31/2020 |
| Global Wealth Management Investment Advisory Inc. | 100 | $4 | 03/31/2020 |
| ETSY | 100 | $4 | 03/31/2020 |
| Baldwin Brothers Inc. MA | 70 | $3 | 03/31/2020 |
| ETSY | 70 | $3 | 03/31/2020 |
| Engrave Wealth Partners LLC | 80 | $3 | 03/31/2020 |
| ETSY | 80 | $3 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | 44 | $2 | 03/31/2020 |
| ETSY | 44 | $2 | 03/31/2020 |
| Hartford Financial Management Inc. | 40 | $2 | 03/31/2020 |
| ETSY | 40 | $2 | 03/31/2020 |
| AdvisorNet Financial Inc | 50 | $2 | 03/31/2020 |
| ETSY | 50 | $2 | 03/31/2020 |
| Pearl River Capital LLC | 45 | $2 | 03/31/2020 |
| ETSY | 45 | $2 | 03/31/2020 |
| Laurel Wealth Advisors LLC | 50 | $2 | 03/31/2020 |
| ETSY | 50 | $2 | 03/31/2020 |
| MBE Wealth Management LLC | 66 | $2 | 03/31/2020 |
| ETSY | 66 | $2 | 03/31/2020 |
| Ellevest Inc. | 5 | $1 | 06/30/2020 |
| ETSY | 5 | $1 | 06/30/2020 |
| Associated Banc Corp | 38 | $1 | 03/31/2020 |
| ETSY | 38 | $1 | 03/31/2020 |
| Signaturefd LLC | 29 | $1 | 03/31/2020 |
| ETSY | 29 | $1 | 03/31/2020 |
| San Francisco Sentry Investment Group CA | 20 | $1 | 03/31/2020 |
| ETSY | 20 | $1 | 03/31/2020 |
| Berman Capital Advisors LLC | 74 | $1 | 03/31/2020 |
| ETSY | 74 | $1 | 03/31/2020 |
| Lindbrook Capital LLC | 20 | $1 | 03/31/2020 |
| ETSY | 20 | $1 | 03/31/2020 |
| Orion Portfolio Solutions LLC | 17 | $1 | 03/31/2020 |
| ETSY | 17 | $1 | 03/31/2020 |
| Huntington National Bank | 3 | $0 | 03/31/2020 |
| ETSY | 3 | $0 | 03/31/2020 |
| Enterprise Financial Services Corp | 11 | $0 | 03/31/2020 |
| ETSY | 11 | $0 | 03/31/2020 |
| Altshuler Shaham Ltd | 10 | $0 | 03/31/2020 |
| ETSY | 10 | $0 | 03/31/2020 |
| Financial Management Professionals Inc. | 4 | $0 | 03/31/2020 |
| ETSY | 4 | $0 | 03/31/2020 |
| Glassman Wealth Services | 11 | $0 | 03/31/2020 |
| ETSY | 11 | $0 | 03/31/2020 |
| Institutional & Family Asset Management LLC | 7 | $0 | 03/31/2020 |
| ETSY | 7 | $0 | 03/31/2020 |
| Gs Investments Inc. | 1 | $0 | 03/31/2020 |
| ETSY | 1 | $0 | 03/31/2020 |
| Versant Capital Management Inc | 4 | $0 | 03/31/2020 |
| ETSY | 4 | $0 | 03/31/2020 |
| Caption Management LLC | $-2,212 | 03/31/2020 | |
| Put | 132,500 | $5,094 | 03/31/2020 |
| ETSY | 75,000 | $2,882 | 03/31/2020 |
| Jane Street Group LLC | 69,600 | $-3,938 | 03/31/2020 |
| Put | 247,500 | $9,514 | 03/31/2020 |
| ETSY | 75,477 | $2,901 | 03/31/2020 |
| Call | 69,600 | $2,675 | 03/31/2020 |
See Summary: Institutional Holders of ETSY
See Details: Top 10 Hedge Funds Holding ETSY
Also See: ETSY Insider Buying
Also See: ETSY Holdings Changes
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