On this page, we present all of the funds holding NFLX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NFLX, with a link to that fund's top holdings. The next columns indicate the amount of NFLX stock held by each of the funds holding NFLX, followed by the NFLX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2605 funds holding NFLX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding NFLX), click the fund name in the "Holder" column of the funds-holding-NFLX table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	37,008,446	$24,976,260	06/30/2024
NFLX	37,008,446	$24,976,260	06/30/2024
BlackRock Inc.	31,603,778	$21,328,757	06/30/2024
NFLX	31,603,778	$21,328,757	06/30/2024
FMR LLC	21,231,497	$14,328,713	06/30/2024
NFLX	21,231,497	$14,328,713	06/30/2024
State Street Corp	16,524,607	$11,152,127	06/30/2024
NFLX	16,524,607	$11,152,127	06/30/2024
Price T Rowe Associates Inc. MD	12,349,571	$8,334,480	06/30/2024
NFLX	12,349,571	$8,334,480	06/30/2024
Capital World Investors	11,906,299	$8,035,435	06/30/2024
NFLX	11,906,299	$8,035,435	06/30/2024
JPMorgan Chase & Co.		$6,520,000	06/30/2024
NFLX	9,711,776	$6,554,284	06/30/2024
Put	118,400	$79,906	06/30/2024
Call	67,600	$45,622	06/30/2024
Geode Capital Management LLC	9,025,327	$6,073,017	06/30/2024
NFLX	9,025,327	$6,073,017	06/30/2024
Morgan Stanley	8,306,207	$5,605,695	06/30/2024
NFLX	8,306,207	$5,605,695	06/30/2024
Jennison Associates LLC	6,674,280	$4,504,338	06/30/2024
NFLX	6,674,280	$4,504,338	06/30/2024
Capital International Investors	6,230,050	$4,204,592	06/30/2024
NFLX	6,230,050	$4,204,592	06/30/2024
Capital Research Global Investors	5,659,763	$3,819,706	06/30/2024
NFLX	5,659,763	$3,819,706	06/30/2024
Bank of America Corp DE		$3,653,791	06/30/2024
NFLX	5,529,887	$3,732,010	06/30/2024
Put	342,600	$231,214	06/30/2024
Call	226,700	$152,995	06/30/2024
Norges Bank	5,348,963	$3,609,908	06/30/2024
NFLX	5,348,963	$3,609,908	06/30/2024
Wellington Management Group LLP	4,873,687	$3,289,154	06/30/2024
NFLX	4,873,687	$3,289,154	06/30/2024
Alliancebernstein L.P.	4,801,056	$3,240,137	06/30/2024
NFLX	4,801,056	$3,240,137	06/30/2024
Baillie Gifford & Co.	4,762,069	$3,213,825	06/30/2024
NFLX	4,762,069	$3,213,825	06/30/2024
Loomis Sayles & Co. L P	4,385,086	$2,959,407	06/30/2024
NFLX	4,385,086	$2,959,407	06/30/2024
Fisher Asset Management LLC	4,357,952	$2,941,095	06/30/2024
NFLX	4,357,952	$2,941,095	06/30/2024
Northern Trust Corp	4,152,902	$2,802,711	06/30/2024
NFLX	4,152,902	$2,802,711	06/30/2024
Edgewood Management LLC	3,960,049	$2,672,558	06/30/2024
NFLX	3,960,049	$2,672,558	06/30/2024
Invesco Ltd.	3,935,005	$2,655,656	06/30/2024
NFLX	3,935,005	$2,655,656	06/30/2024
Legal & General Group Plc	3,449,114	$2,327,738	06/30/2024
NFLX	3,449,114	$2,327,738	06/30/2024
Bank of New York Mellon Corp	3,281,306	$2,214,488	06/30/2024
NFLX	3,281,306	$2,214,488	06/30/2024
Bank of Montreal Can		$2,206,089	06/30/2024
NFLX	3,244,835	$2,212,977	06/30/2024
Put	10,100	$6,888	06/30/2024
UBS Asset Management Americas Inc.	2,782,168	$1,877,630	06/30/2024
NFLX	2,782,168	$1,877,630	06/30/2024
Charles Schwab Investment Management Inc.	2,549,678	$1,720,727	06/30/2024
NFLX	2,549,678	$1,720,727	06/30/2024
Royal Bank of Canada		$1,632,246	06/30/2024
NFLX	2,456,771	$1,658,027	06/30/2024
Put	41,100	$27,738	06/30/2024
Call	2,900	$1,957	06/30/2024
Nuveen Asset Management LLC	2,281,746	$1,539,905	06/30/2024
NFLX	2,281,746	$1,539,905	06/30/2024
Clearbridge Investments LLC	2,252,018	$1,519,842	06/30/2024
NFLX	2,252,018	$1,519,842	06/30/2024
SRS Investment Management LLC	2,143,370	$1,446,518	06/30/2024
NFLX	2,143,370	$1,446,518	06/30/2024
Polen Capital Management LLC	2,119,328	$1,430,292	06/30/2024
NFLX	2,119,328	$1,430,292	06/30/2024
Goldman Sachs Group Inc.		$1,427,404	06/30/2024
NFLX	2,525,149	$1,704,172	06/30/2024
Put	598,800	$404,118	06/30/2024
Call	188,700	$127,350	06/30/2024
Barclays PLC		$1,377,814	06/30/2024
NFLX	1,514,971	$1,022,422	06/30/2024
Call	526,600	$355,392	06/30/2024
Amundi	1,699,931	$1,160,220	06/30/2024
NFLX	1,699,931	$1,160,220	06/30/2024
Sands Capital Management LLC	1,600,958	$1,080,455	06/30/2024
NFLX	1,600,958	$1,080,455	06/30/2024
Principal Financial Group Inc.	1,494,415	$1,008,551	06/30/2024
NFLX	1,494,415	$1,008,551	06/30/2024
Artisan Partners Limited Partnership	1,444,772	$975,048	06/30/2024
NFLX	1,444,772	$975,048	06/30/2024
GQG Partners LLC	1,440,441	$972,125	06/30/2024
NFLX	1,440,441	$972,125	06/30/2024
Schroder Investment Management Group	1,426,373	$962,631	06/30/2024
NFLX	1,426,373	$962,631	06/30/2024
Hsbc Holdings PLC		$917,305	06/30/2024
NFLX	1,328,369	$897,237	06/30/2024
Call	62,700	$42,852	06/30/2024
Put	33,500	$22,784	06/30/2024
Deutsche Bank AG	1,289,563	$870,300	06/30/2024
NFLX	1,289,563	$870,300	06/30/2024
Swiss National Bank	1,281,900	$865,129	06/30/2024
NFLX	1,281,900	$865,129	06/30/2024
Wells Fargo & Company MN		$848,861	06/30/2024
NFLX	1,260,396	$850,616	06/30/2024
Put	2,600	$1,755	06/30/2024
American Century Companies Inc.	1,256,818	$848,202	06/30/2024
NFLX	1,256,818	$848,202	06/30/2024
Janus Henderson Group PLC	1,251,719	$844,743	06/30/2024
NFLX	1,251,719	$844,743	06/30/2024
Canada Pension Plan Investment Board	1,248,207	$842,390	06/30/2024
NFLX	1,248,207	$842,390	06/30/2024
Sumitomo Mitsui Trust Holdings Inc.	1,224,504	$826,393	06/30/2024
NFLX	1,224,504	$826,393	06/30/2024
Ameriprise Financial Inc.	1,120,690	$756,945	06/30/2024
NFLX	1,120,690	$756,945	06/30/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	1,110,311	$749,295	06/30/2024
NFLX	1,110,311	$749,295	06/30/2024
Franklin Resources Inc.	1,108,998	$748,441	06/30/2024
NFLX	1,108,998	$748,441	06/30/2024
Eagle Capital Management LLC NY	1,055,778	$712,523	06/30/2024
NFLX	1,055,778	$712,523	06/30/2024
Arrowstreet Capital Limited Partnership	1,031,313	$696,013	06/30/2024
NFLX	1,031,313	$696,013	06/30/2024
Viking Global Investors LP	932,867	$629,573	06/30/2024
NFLX	932,867	$629,573	06/30/2024
Dimensional Fund Advisors LP	912,684	$615,993	06/30/2024
NFLX	912,684	$615,993	06/30/2024
UBS Group AG		$600,213	06/30/2024
NFLX	1,190,950	$803,748	06/30/2024
Put	641,200	$432,733	06/30/2024
Call	339,613	$229,198	06/30/2024
Gardner Russo & Gardner LLC	782,062	$527,798	06/30/2024
NFLX	782,062	$527,798	06/30/2024
Rhumbline Advisers	779,323	$525,949	06/30/2024
NFLX	779,323	$525,949	06/30/2024
California Public Employees Retirement System	775,773	$523,554	06/30/2024
NFLX	775,773	$523,554	06/30/2024
National Pension Service	761,991	$514,252	06/30/2024
NFLX	761,991	$514,252	06/30/2024
First Trust Advisors LP	737,120	$497,468	06/30/2024
NFLX	737,120	$497,468	06/30/2024
D. E. Shaw & Co. Inc.		$487,454	06/30/2024
NFLX	787,883	$531,726	06/30/2024
Put	429,600	$289,928	06/30/2024
Call	364,000	$245,656	06/30/2024
Pictet Asset Management Holding SA	718,034	$484,587	06/30/2024
NFLX	718,034	$484,587	06/30/2024
Raymond James & Associates	715,796	$483,076	06/30/2024
NFLX	715,796	$483,076	06/30/2024
Sustainable Growth Advisers LP	708,886	$478,413	06/30/2024
NFLX	708,886	$478,413	06/30/2024
California State Teachers Retirement System	702,321	$473,982	06/30/2024
NFLX	702,321	$473,982	06/30/2024
Sei Investments Co.	674,196	$454,989	06/30/2024
NFLX	674,196	$454,989	06/30/2024
Axiom International Investors LLC DE	673,833	$454,756	06/30/2024
NFLX	673,833	$454,756	06/30/2024
Newlands Management Operations LLC	670,722	$452,657	06/30/2024
NFLX	670,722	$452,657	06/30/2024
Alecta Pensionsforsakring Omsesidigt	670,700	$452,434	06/30/2024
NFLX	670,700	$452,434	06/30/2024
Citigroup Inc.		$447,428	06/30/2024
NFLX	660,274	$445,605	06/30/2024
Call	349,500	$235,871	06/30/2024
Put	346,800	$234,048	06/30/2024
Nordea Investment Management AB	648,259	$441,056	06/30/2024
NFLX	648,259	$441,056	06/30/2024
Envestnet Asset Management Inc.	643,541	$434,313	06/30/2024
NFLX	643,541	$434,313	06/30/2024
Robeco Institutional Asset Management B.V.	634,281	$428,064	06/30/2024
NFLX	634,281	$428,064	06/30/2024
New York State Common Retirement Fund	623,775	$420,973	06/30/2024
NFLX	623,775	$420,973	06/30/2024
Coatue Management LLC	612,323	$413,245	06/30/2024
NFLX	612,323	$413,245	06/30/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	609,904	$411,612	06/30/2024
NFLX	609,904	$411,612	06/30/2024
Prudential Financial Inc.	603,660	$407,398	06/30/2024
NFLX	603,660	$407,398	06/30/2024
Natixis Advisors L.P.	600,537	$405,290	06/30/2024
NFLX	600,537	$405,290	06/30/2024
TD Asset Management Inc.	600,231	$405,084	06/30/2024
NFLX	600,231	$405,084	06/30/2024
Winslow Capital Management LLC	589,748	$398,009	06/30/2024
NFLX	589,748	$398,009	06/30/2024
Two Sigma Advisers LP	584,900	$394,737	06/30/2024
NFLX	584,900	$394,737	06/30/2024
Magellan Asset Management Ltd	569,288	$384,201	06/30/2024
NFLX	569,288	$384,201	06/30/2024
Harding Loevner LP	551,126	$371,930	06/30/2024
NFLX	551,126	$371,930	06/30/2024
Great West Life Assurance Co. Can	531,593	$358,895	06/30/2024
NFLX	531,593	$358,895	06/30/2024
Voya Investment Management LLC	531,422	$358,251	06/30/2024
NFLX	531,422	$358,251	06/30/2024
Gilder Gagnon Howe & Co. LLC	528,199	$356,471	06/30/2024
NFLX	528,199	$356,471	06/30/2024
Victory Capital Management Inc.	514,213	$347,032	06/30/2024
NFLX	514,213	$347,032	06/30/2024
Marshall Wace LLP		$345,022	06/30/2024
NFLX	523,035	$352,986	06/30/2024
Put	14,700	$9,921	06/30/2024
Call	2,900	$1,957	06/30/2024
Korea Investment CORP	499,171	$336,881	06/30/2024
NFLX	499,171	$336,881	06/30/2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	496,634	$335,783	06/30/2024
NFLX	496,634	$335,783	06/30/2024
LPL Financial LLC		$322,394	06/30/2024
NFLX	475,105	$320,639	06/30/2024
Call	2,600	$1,755	06/30/2024
Stifel Financial Corp	475,629	$320,994	06/30/2024
NFLX	475,629	$320,994	06/30/2024
APG Asset Management N.V.	509,718	$320,969	06/30/2024
NFLX	509,718	$320,969	06/30/2024
Neuberger Berman Group LLC	470,776	$317,717	06/30/2024
NFLX	470,776	$317,717	06/30/2024
Macquarie Group Ltd.	466,428	$314,783	06/30/2024
NFLX	466,428	$314,783	06/30/2024
Fred Alger Management LLC	465,249	$313,987	06/30/2024
NFLX	465,249	$313,987	06/30/2024
Swedbank AB	457,184	$308,544	06/30/2024
NFLX	457,184	$308,544	06/30/2024
Los Angeles Capital Management & Equity Research Inc.	433,382	$292,481	06/30/2024
NFLX	433,382	$292,481	06/30/2024
FIL Ltd	432,223	$291,699	06/30/2024
NFLX	432,223	$291,699	06/30/2024
ProShare Advisors LLC	431,888	$291,473	06/30/2024
NFLX	431,888	$291,473	06/30/2024
State Board of Administration of Florida Retirement System	423,526	$285,829	06/30/2024
NFLX	423,526	$285,829	06/30/2024
Mitsubishi UFJ Trust & Banking Corp	416,810	$281,297	06/30/2024
NFLX	416,810	$281,297	06/30/2024
New York State Teachers Retirement System	416,199	$280,884	06/30/2024
NFLX	416,199	$280,884	06/30/2024
Assenagon Asset Management S.A.	415,511	$280,420	06/30/2024
NFLX	415,511	$280,420	06/30/2024
Allianz Asset Management GmbH		$279,183	06/30/2024
NFLX	415,578	$280,465	06/30/2024
Put	21,700	$14,645	06/30/2024
Call	19,800	$13,363	06/30/2024
BNP Paribas Arbitrage SA		$278,822	06/30/2024
NFLX	624,542	$421,491	06/30/2024
Put	3,720	$251,055	06/30/2024
Call	1,606	$108,386	06/30/2024
1832 Asset Management L.P.	411,714	$277,858	06/30/2024
NFLX	411,714	$277,858	06/30/2024
Alkeon Capital Management LLC		$269,952	06/30/2024
Call	400,000	$269,952	06/30/2024
Jericho Capital Asset Management L.P.	400,000	$269,952	06/30/2024
NFLX	400,000	$269,952	06/30/2024
Adage Capital Partners GP L.L.C.	394,133	$265,992	06/30/2024
NFLX	394,133	$265,992	06/30/2024
Bank Julius Baer & Co. Ltd Zurich	349,517	$255,820	06/30/2024
NFLX	349,517	$255,820	06/30/2024
DekaBank Deutsche Girozentrale	349,309	$240,283	06/30/2024
NFLX	349,309	$240,283	06/30/2024
Russell Investments Group Ltd.	350,687	$236,884	06/30/2024
NFLX	350,687	$236,884	06/30/2024
Two Sigma Investments LP	349,604	$235,941	06/30/2024
NFLX	349,604	$235,941	06/30/2024
Caisse DE Depot ET Placement DU Quebec	321,855	$217,214	06/30/2024
NFLX	321,855	$217,214	06/30/2024
The Manufacturers Life Insurance Company	319,012	$215,295	06/30/2024
NFLX	319,012	$215,295	06/30/2024
Daiwa Securities Group Inc.	313,855	$211,814	06/30/2024
NFLX	313,855	$211,814	06/30/2024
Barton Investment Management	309,251	$208,707	06/30/2024
NFLX	309,251	$208,707	06/30/2024
Voloridge Investment Management LLC	305,486	$206,166	06/30/2024
NFLX	305,486	$206,166	06/30/2024
State of Wisconsin Investment Board	289,998	$195,714	06/30/2024
NFLX	289,998	$195,714	06/30/2024
Cibc World Markets Corp	275,073	$185,641	06/30/2024
NFLX	275,073	$185,641	06/30/2024
Renaissance Technologies LLC	271,700	$183,365	06/30/2024
NFLX	271,700	$183,365	06/30/2024
Royal London Asset Management Ltd.	267,347	$180,427	06/30/2024
NFLX	267,347	$180,427	06/30/2024
Aviva PLC	262,784	$177,348	06/30/2024
NFLX	262,784	$177,348	06/30/2024
Bristol John W & Co. Inc. NY	254,305	$171,625	06/30/2024
NFLX	254,305	$171,625	06/30/2024
Truist Financial Corp	253,407	$171,019	06/30/2024
NFLX	253,407	$171,019	06/30/2024
Susquehanna International Group LLP		$170,172	06/30/2024
Put	3,183,800	$2,148,683	06/30/2024
Call	3,111,100	$2,099,619	06/30/2024
NFLX	324,852	$219,236	06/30/2024
Douglass Winthrop Advisors LLC	251,696	$169,865	06/30/2024
NFLX	251,696	$169,865	06/30/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	250,288	$168,914	06/30/2024
NFLX	250,288	$168,914	06/30/2024
Lord Abbett & CO. LLC	242,721	$163,807	06/30/2024
NFLX	242,721	$163,807	06/30/2024
Toronto Dominion Bank	242,109	$163,395	06/30/2024
NFLX	242,109	$163,395	06/30/2024
AQR Capital Management LLC	240,950	$162,612	06/30/2024
NFLX	240,950	$162,612	06/30/2024
Chevy Chase Trust Holdings Inc.	238,056	$160,659	06/30/2024
NFLX	238,056	$160,659	06/30/2024
Public Employees Retirement System of Ohio	237,616	$160,362	06/30/2024
NFLX	237,616	$160,362	06/30/2024
Mackenzie Financial Corp	233,692	$157,714	06/30/2024
NFLX	233,692	$157,714	06/30/2024
Gobi Capital LLC	230,570	$155,607	06/30/2024
NFLX	230,570	$155,607	06/30/2024
Retirement Systems of Alabama	223,676	$150,954	06/30/2024
NFLX	223,676	$150,954	06/30/2024
Mcdonald Capital Investors Inc. CA	218,618	$147,541	06/30/2024
NFLX	218,618	$147,541	06/30/2024
CIBC Asset Management Inc	217,564	$146,830	06/30/2024
NFLX	217,564	$146,830	06/30/2024
Empower Advisory Group LLC	214,640	$144,857	06/30/2024
NFLX	214,640	$144,857	06/30/2024
Zurich Insurance Group Ltd FI	205,595	$138,752	06/30/2024
NFLX	205,595	$138,752	06/30/2024
Intermede Investment Partners Ltd	204,376	$137,929	06/30/2024
NFLX	204,376	$137,929	06/30/2024
Handelsbanken Fonder AB	190,853	$135,366	09/30/2024
NFLX	190,853	$135,366	09/30/2024
Treasurer of the State of North Carolina	200,323	$135,194	06/30/2024
NFLX	200,323	$135,194	06/30/2024
DNB Asset Management AS	198,326	$133,846	06/30/2024
NFLX	198,326	$133,846	06/30/2024
Standard Life Aberdeen plc	194,907	$131,539	06/30/2024
NFLX	194,907	$131,539	06/30/2024
Asset Management One Co. Ltd.	193,242	$130,415	06/30/2024
NFLX	193,242	$130,415	06/30/2024
Capital Fund Management S.A.		$129,413	06/30/2024
NFLX	236,158	$159,378	06/30/2024
Put	209,200	$141,185	06/30/2024
Call	164,800	$111,220	06/30/2024
Balyasny Asset Management LLC		$128,422	06/30/2024
NFLX	208,788	$140,907	06/30/2024
Put	41,800	$28,210	06/30/2024
Call	23,300	$15,725	06/30/2024
Mirae Asset Global Investments Co. Ltd.	185,934	$127,242	06/30/2024
NFLX	185,934	$127,242	06/30/2024
CIBC Private Wealth Group LLC	185,226	$127,017	06/30/2024
NFLX	185,226	$127,017	06/30/2024
Bessemer Group Inc.	185,096	$124,917	06/30/2024
NFLX	185,096	$124,917	06/30/2024
Credit Agricole S A		$121,647	06/30/2024
NFLX	180,806	$122,022	06/30/2024
Put	556	$375	06/30/2024
UniSuper Management Pty Ltd	179,480	$121,127	06/30/2024
NFLX	179,480	$121,127	06/30/2024
Huntington National Bank	177,343	$119,685	06/30/2024
NFLX	177,343	$119,685	06/30/2024
State of Tennessee Treasury Department	173,858	$117,333	06/30/2024
NFLX	173,858	$117,333	06/30/2024
Nomura Asset Management Co. Ltd.	173,835	$117,318	06/30/2024
NFLX	173,835	$117,318	06/30/2024
Mn Services Vermogensbeheer B.V.	172,900	$116,687	06/30/2024
NFLX	172,900	$116,687	06/30/2024
Calamos Advisors LLC	168,532	$113,739	06/30/2024
NFLX	168,532	$113,739	06/30/2024
CI Private Wealth LLC	167,998	$113,379	06/30/2024
NFLX	167,998	$113,379	06/30/2024
Jupiter Asset Management Ltd.	165,991	$112,024	06/30/2024
NFLX	165,991	$112,024	06/30/2024
Zevenbergen Capital Investments LLC	165,647	$111,792	06/30/2024
NFLX	165,647	$111,792	06/30/2024
The PNC Financial Services Group Inc.	163,481	$110,330	06/30/2024
NFLX	163,481	$110,330	06/30/2024
HighTower Advisors LLC		$110,115	06/30/2024
NFLX	162,997	$109,801	06/30/2024
Call	10,000	$314	06/30/2024
Primecap Management Co. CA	162,490	$109,661	06/30/2024
NFLX	162,490	$109,661	06/30/2024
Strs Ohio	161,867	$109,241	06/30/2024
NFLX	161,867	$109,241	06/30/2024
State of New Jersey Common Pension Fund D	159,501	$107,644	06/30/2024
NFLX	159,501	$107,644	06/30/2024
Styrax Capital LP	156,403	$105,553	06/30/2024
NFLX	156,403	$105,553	06/30/2024
Raymond James Financial Services Advisors Inc.	153,673	$103,711	06/30/2024
NFLX	153,673	$103,711	06/30/2024
State of Michigan Retirement System	153,349	$103,492	06/30/2024
NFLX	153,349	$103,492	06/30/2024
Teewinot Capital Advisers L.L.C.	153,027	$103,275	06/30/2024
NFLX	153,027	$103,275	06/30/2024
Nisa Investment Advisors LLC	152,780	$103,108	06/30/2024
NFLX	152,780	$103,108	06/30/2024
Teacher Retirement System of Texas	151,150	$102,008	06/30/2024
NFLX	151,150	$102,008	06/30/2024
Polar Capital Holdings Plc	149,793	$101,092	06/30/2024
NFLX	149,793	$101,092	06/30/2024
Corebridge Financial Inc.	148,259	$100,057	06/30/2024
NFLX	148,259	$100,057	06/30/2024
Commonwealth Equity Services LLC	147,333	$99,433	06/30/2024
NFLX	147,333	$99,433	06/30/2024
Allspring Global Investments Holdings LLC	143,940	$97,142	06/30/2024
NFLX	143,940	$97,142	06/30/2024
Employees Retirement System of Texas	141,527	$95,514	06/30/2024
NFLX	141,527	$95,514	06/30/2024
Blair William & Co. IL	140,148	$94,583	06/30/2024
NFLX	140,148	$94,583	06/30/2024
Citadel Advisors LLC		$93,973	06/30/2024
Put	2,702,700	$1,823,998	06/30/2024
Call	2,646,500	$1,786,070	06/30/2024
NFLX	195,443	$131,901	06/30/2024
AXA S.A.	139,063	$93,851	06/30/2024
NFLX	139,063	$93,851	06/30/2024
Natixis		$91,378	06/30/2024
NFLX	130,400	$88,004	06/30/2024
Call	5,000	$3,374	06/30/2024
Glenmede Trust Co. NA	135,323	$91,327	06/30/2024
NFLX	135,323	$91,327	06/30/2024
MetLife Investment Management LLC	134,734	$90,929	06/30/2024
NFLX	134,734	$90,929	06/30/2024
US Bancorp DE	134,546	$90,802	06/30/2024
NFLX	134,546	$90,802	06/30/2024
Bank of Nova Scotia	134,125	$90,517	06/30/2024
NFLX	134,125	$90,517	06/30/2024
Ensemble Capital Management LLC	133,132	$89,848	06/30/2024
NFLX	133,132	$89,848	06/30/2024
National Bank of Canada FI		$89,484	06/30/2024
NFLX	172,600	$116,227	06/30/2024
Put	897	$60,423	06/30/2024
Call	500	$33,680	06/30/2024
Bowen Hanes & Co. Inc.	131,740	$88,909	06/30/2024
NFLX	131,740	$88,909	06/30/2024
Zurcher Kantonalbank Zurich Cantonalbank	127,685	$86,172	06/30/2024
NFLX	127,685	$86,172	06/30/2024
Fort Washington Investment Advisors Inc. OH	127,111	$85,785	06/30/2024
NFLX	127,111	$85,785	06/30/2024
Lazard Asset Management LLC	126,218	$85,180	06/30/2024
NFLX	126,218	$85,180	06/30/2024
Arizona State Retirement System	125,523	$84,713	06/30/2024
NFLX	125,523	$84,713	06/30/2024
Congress Asset Management Co. MA	124,369	$83,934	06/30/2024
NFLX	124,369	$83,934	06/30/2024
Mariner LLC	118,642	$80,073	06/30/2024
NFLX	118,642	$80,073	06/30/2024
Intech Investment Management LLC	118,584	$80,030	06/30/2024
NFLX	118,584	$80,030	06/30/2024
Guggenheim Capital LLC	118,296	$79,836	06/30/2024
NFLX	118,296	$79,836	06/30/2024
Rockefeller Capital Management L.P.	118,355	$79,785	06/30/2024
NFLX	118,355	$79,785	06/30/2024
Gabelli Funds LLC	117,495	$79,295	06/30/2024
NFLX	117,495	$79,295	06/30/2024
Creative Planning	110,551	$78,410	09/30/2024
NFLX	110,551	$78,410	09/30/2024
Aptus Capital Advisors LLC		$78,302	06/30/2024
Call	100,000	$67,488	06/30/2024
NFLX	16,024	$10,814	06/30/2024
ING Groep NV	114,000	$76,936	06/30/2024
NFLX	114,000	$76,936	06/30/2024
Advisor Group Holdings Inc.	112,843	$76,153	06/30/2024
NFLX	112,843	$76,153	06/30/2024
Forsta AP Fonden	112,700	$76,059	06/30/2024
NFLX	112,700	$76,059	06/30/2024
Atalanta Sosnoff Capital LLC	111,808	$75,457	06/30/2024
NFLX	111,808	$75,457	06/30/2024
Captrust Financial Advisors	108,262	$73,064	06/30/2024
NFLX	108,262	$73,064	06/30/2024
KBC Group NV	107,195	$72,344	06/30/2024
NFLX	107,195	$72,344	06/30/2024
CIBC World Markets Inc.	106,893	$72,140	06/30/2024
NFLX	106,893	$72,140	06/30/2024
Gateway Investment Advisers LLC	101,220	$71,792	09/30/2024
NFLX	101,220	$71,792	09/30/2024
Quilter Plc	105,287	$71,056	06/30/2024
NFLX	105,287	$71,056	06/30/2024
Zacks Investment Management	104,528	$70,544	06/30/2024
NFLX	104,528	$70,544	06/30/2024
Xponance Inc.	104,322	$70,405	06/30/2024
NFLX	104,322	$70,405	06/30/2024
Marsico Capital Management LLC	103,378	$69,768	06/30/2024
NFLX	103,378	$69,768	06/30/2024
Man Group plc		$68,797	06/30/2024
NFLX	102,339	$69,067	06/30/2024
Put	12,000	$8,099	06/30/2024
Call	11,600	$7,829	06/30/2024
Traynor Capital Management Inc.	101,001	$68,164	06/30/2024
NFLX	101,001	$68,164	06/30/2024
Ossiam	100,959	$68,135	06/30/2024
NFLX	100,959	$68,135	06/30/2024
Pinebridge Investments L.P.	100,114	$67,570	06/30/2024
NFLX	100,114	$67,570	06/30/2024
Voyager Global Management LP	100,000	$67,488	06/30/2024
NFLX	100,000	$67,488	06/30/2024
Comerica Bank	98,501	$66,476	06/30/2024
NFLX	98,501	$66,476	06/30/2024
NZS Capital LLC	96,952	$65,431	06/30/2024
NFLX	96,952	$65,431	06/30/2024
Capital International Inc.	96,504	$65,129	06/30/2024
NFLX	96,504	$65,129	06/30/2024
Quadrature Capital Ltd	95,871	$64,720	06/30/2024
NFLX	95,871	$64,720	06/30/2024
Nissay Asset Management Corp Japan ADV	95,552	$64,486	06/30/2024
NFLX	95,552	$64,486	06/30/2024
Ogborne Capital Management LLC	95,000	$64,114	06/30/2024
NFLX	95,000	$64,114	06/30/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	94,648	$63,876	06/30/2024
NFLX	94,648	$63,876	06/30/2024
Sapient Capital LLC	93,410	$63,041	06/30/2024
NFLX	93,410	$63,041	06/30/2024
First Pacific Advisors LP	92,759	$62,601	06/30/2024
NFLX	92,759	$62,601	06/30/2024
Amalgamated Bank	92,315	$62,302	06/30/2024
NFLX	92,315	$62,302	06/30/2024
Teachers Retirement System of The State of Kentucky	92,314	$62,301	06/30/2024
NFLX	92,314	$62,301	06/30/2024
Czech National Bank	87,425	$62,008	09/30/2024
NFLX	87,425	$62,008	09/30/2024
Skandinaviska Enskilda Banken AB publ	88,919	$59,980	06/30/2024
NFLX	88,919	$59,980	06/30/2024
IFM Investors Pty Ltd	87,848	$59,287	06/30/2024
NFLX	87,848	$59,287	06/30/2024
Pathstone Holdings LLC	87,175	$58,832	06/30/2024
NFLX	87,175	$58,832	06/30/2024
Janney Montgomery Scott LLC	87,149	$58,815	06/30/2024
NFLX	87,149	$58,815	06/30/2024
Chicago Capital LLC	86,924	$58,663	06/30/2024
NFLX	86,924	$58,663	06/30/2024
Capital International Sarl	86,021	$58,054	06/30/2024
NFLX	86,021	$58,054	06/30/2024
Fjarde AP fonden The Fourth Swedish National Pensionfund	84,486	$57,018	06/30/2024
NFLX	84,486	$57,018	06/30/2024
QRG Capital Management Inc.	84,397	$56,958	06/30/2024
NFLX	84,397	$56,958	06/30/2024
Covea Finance	79,120	$56,117	09/30/2024
NFLX	79,120	$56,117	09/30/2024
Panagora Asset Management Inc.	83,070	$56,062	06/30/2024
NFLX	83,070	$56,062	06/30/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	82,931	$55,968	06/30/2024
NFLX	82,931	$55,968	06/30/2024
Mercer Global Advisors Inc. ADV	81,691	$55,132	06/30/2024
NFLX	81,691	$55,132	06/30/2024
Qube Research & Technologies Ltd		$54,087	06/30/2024
NFLX	203,843	$137,570	06/30/2024
Put	162,300	$109,533	06/30/2024
Call	38,600	$26,050	06/30/2024
Allen Investment Management LLC	78,825	$53,197	06/30/2024
NFLX	78,825	$53,197	06/30/2024
Andra AP fonden	78,000	$52,641	06/30/2024
NFLX	78,000	$52,641	06/30/2024
Cambridge Investment Research Advisors Inc.	77,984	$52,630	06/30/2024
NFLX	77,984	$52,630	06/30/2024
Connor Clark & Lunn Investment Management Ltd.	77,880	$52,560	06/30/2024
NFLX	77,880	$52,560	06/30/2024
Tredje AP fonden	77,383	$52,224	06/30/2024
NFLX	77,383	$52,224	06/30/2024
Oppenheimer Asset Management Inc.	76,324	$51,510	06/30/2024
NFLX	76,324	$51,510	06/30/2024
Factory Mutual Insurance Co.	72,448	$51,385	09/30/2024
NFLX	72,448	$51,385	09/30/2024
Cetera Investment Advisers	76,137	$51,383	06/30/2024
NFLX	76,137	$51,383	06/30/2024
Alpha Cubed Investments LLC	72,109	$51,145	09/30/2024
NFLX	72,109	$51,145	09/30/2024
Compagnie Lombard Odier SCmA	71,834	$50,950	09/30/2024
NFLX	71,834	$50,950	09/30/2024
AMI Asset Management Corp	75,397	$50,884	06/30/2024
NFLX	75,397	$50,884	06/30/2024
Wealth Enhancement Advisory Services LLC		$50,751	06/30/2024
NFLX	75,200	$50,751	06/30/2024
Put	400	$0	06/30/2024
MML Investors Services LLC	74,177	$50,060	06/30/2024
NFLX	74,177	$50,060	06/30/2024
Van ECK Associates Corp	74,149	$50,042	06/30/2024
NFLX	74,149	$50,042	06/30/2024
Townsquare Capital LLC	73,861	$49,848	06/30/2024
NFLX	73,861	$49,848	06/30/2024
Nan Shan Life Insurance Co. Ltd.	73,835	$49,830	06/30/2024
NFLX	73,835	$49,830	06/30/2024
Mane Global Capital Management LP	73,623	$49,687	06/30/2024
NFLX	73,623	$49,687	06/30/2024
Regions Financial Corp	73,236	$49,426	06/30/2024
NFLX	73,236	$49,426	06/30/2024
King Luther Capital Management Corp	73,118	$49,346	06/30/2024
NFLX	73,118	$49,346	06/30/2024
Federated Hermes Inc.	72,844	$49,161	06/30/2024
NFLX	72,844	$49,161	06/30/2024
SG Americas Securities LLC		$49,074	09/30/2024
Call	307,000	$42,022	09/30/2024
NFLX	13,743	$9,747	09/30/2024
Put	245,500	$2,695	09/30/2024
Aristotle Atlantic Partners LLC	72,672	$49,045	06/30/2024
NFLX	72,672	$49,045	06/30/2024
AMF Pensionsforsakring AB	68,460	$48,557	09/30/2024
NFLX	68,460	$48,557	09/30/2024
Cresset Asset Management LLC	71,894	$48,520	06/30/2024
NFLX	71,894	$48,520	06/30/2024
Varma Mutual Pension Insurance Co	71,872	$48,505	06/30/2024
NFLX	71,872	$48,505	06/30/2024
Fifth Third Bancorp	71,871	$48,504	06/30/2024
NFLX	71,871	$48,504	06/30/2024
Texas Permanent School Fund	71,385	$48,176	06/30/2024
NFLX	71,385	$48,176	06/30/2024
USS Investment Management Ltd	71,198	$48,046	06/30/2024
NFLX	71,198	$48,046	06/30/2024
Sanctuary Advisors LLC	70,967	$47,894	06/30/2024
NFLX	70,967	$47,894	06/30/2024
Utah Retirement Systems	70,540	$47,606	06/30/2024
NFLX	70,540	$47,606	06/30/2024
B. Metzler seel. Sohn & Co. AG	70,018	$47,249	06/30/2024
NFLX	70,018	$47,249	06/30/2024
Capital International Ltd.	69,090	$46,627	06/30/2024
NFLX	69,090	$46,627	06/30/2024
Shelton Capital Management	68,862	$46,474	06/30/2024
NFLX	68,862	$46,474	06/30/2024
Wealthfront Advisers LLC	68,530	$46,250	06/30/2024
NFLX	68,530	$46,250	06/30/2024
Rafferty Asset Management LLC	68,087	$45,951	06/30/2024
NFLX	68,087	$45,951	06/30/2024
Keel Point LLC	69,317	$44,919	06/30/2024
NFLX	69,317	$44,919	06/30/2024
Thrivent Financial for Lutherans	65,928	$44,493	06/30/2024
NFLX	65,928	$44,493	06/30/2024
State of Alaska Department of Revenue	65,522	$44,218	06/30/2024
NFLX	65,522	$44,218	06/30/2024
Northwestern Mutual Wealth Management Co.	65,081	$43,919	06/30/2024
NFLX	65,081	$43,919	06/30/2024
Pacer Advisors Inc.	64,556	$43,568	06/30/2024
NFLX	64,556	$43,568	06/30/2024
Kayne Anderson Rudnick Investment Management LLC	64,419	$43,476	06/30/2024
NFLX	64,419	$43,476	06/30/2024
Motley Fool Wealth Management LLC	63,748	$43,205	06/30/2024
NFLX	63,748	$43,205	06/30/2024
Grace & Mercy Foundation Inc.	63,900	$43,125	06/30/2024
NFLX	63,900	$43,125	06/30/2024
Logan Capital Management Inc.	63,484	$42,844	06/30/2024
NFLX	63,484	$42,844	06/30/2024
Banco Santander S.A.	63,423	$42,803	06/30/2024
NFLX	63,423	$42,803	06/30/2024
Tower Research Capital LLC TRC	62,417	$42,124	06/30/2024
NFLX	62,417	$42,124	06/30/2024
CWM LLC	59,035	$41,872	09/30/2024
NFLX	59,035	$41,872	09/30/2024
iA Global Asset Management Inc.	61,856	$41,745	06/30/2024
NFLX	61,856	$41,745	06/30/2024
Riverbridge Partners LLC	61,016	$41,179	06/30/2024
NFLX	61,016	$41,179	06/30/2024
Guinness Asset Management LTD	57,479	$40,765	09/30/2024
NFLX	57,479	$40,765	09/30/2024
Public Employees Retirement Association of Colorado	60,067	$40,538	06/30/2024
NFLX	60,067	$40,538	06/30/2024
Capula Management Ltd		$40,314	06/30/2024
NFLX	60,634	$40,921	06/30/2024
Put	3,900	$2,632	06/30/2024
Call	3,000	$2,025	06/30/2024
New York Life Investment Management LLC	59,377	$40,072	06/30/2024
NFLX	59,377	$40,072	06/30/2024
ThornTree Capital Partners LP	59,049	$39,851	06/30/2024
NFLX	59,049	$39,851	06/30/2024
Louisiana State Employees Retirement System	58,600	$39,548	06/30/2024
NFLX	58,600	$39,548	06/30/2024
Cerity Partners LLC	58,264	$39,321	06/30/2024
NFLX	58,264	$39,321	06/30/2024
Frank Rimerman Advisors LLC	57,999	$39,142	06/30/2024
NFLX	57,999	$39,142	06/30/2024
Nippon Life Global Investors Americas Inc.	57,900	$39,076	06/30/2024
NFLX	57,900	$39,076	06/30/2024
MAI Capital Management	57,057	$38,507	06/30/2024
NFLX	57,057	$38,507	06/30/2024
Hantz Financial Services Inc.	56,965	$38,445	06/30/2024
NFLX	56,965	$38,445	06/30/2024
Baskin Financial Services Inc.	56,955	$38,438	06/30/2024
NFLX	56,955	$38,438	06/30/2024
Yousif Capital Management LLC	55,454	$37,425	06/30/2024
NFLX	55,454	$37,425	06/30/2024
Acadian Asset Management LLC	55,345	$37,346	06/30/2024
NFLX	55,345	$37,346	06/30/2024
Mutual of America Capital Management LLC	54,341	$36,674	06/30/2024
NFLX	54,341	$36,674	06/30/2024
Renaissance Group LLC	53,963	$36,419	06/30/2024
NFLX	53,963	$36,419	06/30/2024
Lido Advisors LLC		$36,368	06/30/2024
NFLX	56,188	$37,920	06/30/2024
Put	2,300	$1,552	06/30/2024
Ieq Capital LLC	53,677	$36,226	06/30/2024
NFLX	53,677	$36,226	06/30/2024
Border to Coast Pensions Partnership Ltd	53,335	$36,006	06/30/2024
NFLX	53,335	$36,006	06/30/2024
Quantinno Capital Management LP	50,561	$34,123	06/30/2024
NFLX	50,561	$34,123	06/30/2024
Migdal Insurance & Financial Holdings Ltd.	50,000	$33,744	06/30/2024
NFLX	50,000	$33,744	06/30/2024
Ilmarinen Mutual Pension Insurance Co	50,000	$33,744	06/30/2024
NFLX	50,000	$33,744	06/30/2024
Mizuho Markets Americas LLC	50,000	$33,744	06/30/2024
NFLX	50,000	$33,744	06/30/2024
Tudor Investment Corp Et Al		$33,703	06/30/2024
Call	47,300	$31,922	06/30/2024
NFLX	22,439	$15,144	06/30/2024
Put	19,800	$13,363	06/30/2024
Baird Financial Group Inc.	49,600	$33,474	06/30/2024
NFLX	49,600	$33,474	06/30/2024
Atria Investments LLC	49,261	$33,245	06/30/2024
NFLX	49,261	$33,245	06/30/2024
Candriam Luxembourg S.C.A.	49,059	$33,107	06/30/2024
NFLX	49,059	$33,107	06/30/2024
Summitry LLC	48,693	$32,862	06/30/2024
NFLX	48,693	$32,862	06/30/2024
Kingsview Wealth Management LLC	48,620	$32,813	06/30/2024
NFLX	48,620	$32,813	06/30/2024
O Shaughnessy Asset Management LLC	48,505	$32,735	06/30/2024
NFLX	48,505	$32,735	06/30/2024
Flossbach Von Storch AG	48,013	$32,403	06/30/2024
NFLX	48,013	$32,403	06/30/2024
Weatherly Asset Management L. P.	47,861	$32,300	06/30/2024
NFLX	47,861	$32,300	06/30/2024
Two Sigma Securities LLC		$32,199	06/30/2024
NFLX	45,011	$30,377	06/30/2024
Call	17,300	$11,675	06/30/2024
Put	14,600	$9,853	06/30/2024
Liontrust Investment Partners LLP	47,698	$32,190	06/30/2024
NFLX	47,698	$32,190	06/30/2024
Alberta Investment Management Corp	47,579	$32,110	06/30/2024
NFLX	47,579	$32,110	06/30/2024
Vident Advisory LLC	47,403	$31,991	06/30/2024
NFLX	47,403	$31,991	06/30/2024
Sumitomo Mitsui DS Asset Management Company Ltd	46,959	$31,692	06/30/2024
NFLX	46,959	$31,692	06/30/2024
Vontobel Holding Ltd.	46,328	$31,266	06/30/2024
NFLX	46,328	$31,266	06/30/2024
ST Germain D J Co. Inc.	45,804	$30,912	06/30/2024
NFLX	45,804	$30,912	06/30/2024
Moore Capital Management LP	45,741	$30,870	06/30/2024
NFLX	45,741	$30,870	06/30/2024
Valiant Capital Management L.P.	45,597	$30,773	06/30/2024
NFLX	45,597	$30,773	06/30/2024
JustInvest LLC	46,383	$30,735	06/30/2024
NFLX	46,383	$30,735	06/30/2024
Kestra Advisory Services LLC	45,343	$30,601	06/30/2024
NFLX	45,343	$30,601	06/30/2024
Adams Diversified Equity Fund Inc.	45,222	$30,519	06/30/2024
NFLX	45,222	$30,519	06/30/2024
Group One Trading L.P.		$29,974	06/30/2024
Put	89,900	$60,672	06/30/2024
NFLX	73,314	$49,478	06/30/2024
Call	61,000	$41,168	06/30/2024
PGGM Investments	43,841	$29,587	06/30/2024
NFLX	43,841	$29,587	06/30/2024
Profund Advisors LLC	43,432	$29,311	06/30/2024
NFLX	43,432	$29,311	06/30/2024
Envestnet Portfolio Solutions Inc.	42,697	$28,815	06/30/2024
NFLX	42,697	$28,815	06/30/2024
Rathbone Brothers plc	42,440	$28,642	06/30/2024
NFLX	42,440	$28,642	06/30/2024
Trillium Asset Management LLC	42,059	$28,385	06/30/2024
NFLX	42,059	$28,385	06/30/2024
Gratus Capital LLC	41,882	$28,265	06/30/2024
NFLX	41,882	$28,265	06/30/2024
Toroso Investments LLC		$28,134	06/30/2024
NFLX	36,657	$24,739	06/30/2024
Call	860	$3,395	06/30/2024
Venator Management LLC	41,416	$27,951	06/30/2024
NFLX	41,416	$27,951	06/30/2024
TD Waterhouse Canada Inc.	41,411	$27,947	06/30/2024
NFLX	41,411	$27,947	06/30/2024
Banco Bilbao Vizcaya Argentaria S.A.	41,261	$27,920	06/30/2024
NFLX	41,261	$27,920	06/30/2024
GWM Advisors LLC	40,624	$27,416	06/30/2024
NFLX	40,624	$27,416	06/30/2024
Orion Portfolio Solutions LLC	40,460	$27,305	06/30/2024
NFLX	40,460	$27,305	06/30/2024
M&T Bank Corp	40,262	$27,172	06/30/2024
NFLX	40,262	$27,172	06/30/2024
Elo Mutual Pension Insurance Co	40,185	$27,120	06/30/2024
NFLX	40,185	$27,120	06/30/2024
Dixon Mitchell Investment Counsel Inc.	39,577	$26,983	06/30/2024
NFLX	39,577	$26,983	06/30/2024
Klingenstein Fields & Co. LP	39,619	$26,738	06/30/2024
NFLX	39,619	$26,738	06/30/2024
Healthcare of Ontario Pension Plan Trust Fund	39,560	$26,698	06/30/2024
NFLX	39,560	$26,698	06/30/2024
Achmea Investment Management B.V.	39,346	$26,554	06/30/2024
NFLX	39,346	$26,554	06/30/2024
Mediolanum International Funds Ltd	41,376	$26,433	06/30/2024
NFLX	41,376	$26,433	06/30/2024
J. Goldman & Co LP		$26,320	06/30/2024
NFLX	32,299	$21,798	06/30/2024
Call	6,700	$4,522	06/30/2024
Ethic Inc.	38,623	$26,066	06/30/2024
NFLX	38,623	$26,066	06/30/2024
Federation des caisses Desjardins du Quebec	37,853	$25,546	06/30/2024
NFLX	37,853	$25,546	06/30/2024
Dakota Wealth Management	37,505	$25,311	06/30/2024
NFLX	37,505	$25,311	06/30/2024
Gerber Kawasaki Wealth & Investment Management	37,420	$25,254	06/30/2024
NFLX	37,420	$25,254	06/30/2024
Oregon Public Employees Retirement Fund	37,034	$24,994	06/30/2024
NFLX	37,034	$24,994	06/30/2024
Abner Herrman & Brock LLC	35,107	$24,900	09/30/2024
NFLX	35,107	$24,900	09/30/2024
UMB Bank N A MO	34,927	$24,773	09/30/2024
NFLX	34,927	$24,773	09/30/2024
BloombergSen Inc.	36,459	$24,605	06/30/2024
NFLX	36,459	$24,605	06/30/2024
Davidson Investment Advisors	36,278	$24,483	06/30/2024
NFLX	36,278	$24,483	06/30/2024
Colony Capital Inc.	36,063	$24,338	06/30/2024
NFLX	36,063	$24,338	06/30/2024
Tokio Marine Asset Management Co. Ltd.	36,047	$24,327	06/30/2024
NFLX	36,047	$24,327	06/30/2024
Ariose Capital Management Ltd	36,000	$24,296	06/30/2024
NFLX	36,000	$24,296	06/30/2024
NEOS Investment Management LLC	35,753	$24,129	06/30/2024
NFLX	35,753	$24,129	06/30/2024
Gulf International Bank UK Ltd	35,531	$23,979	06/30/2024
NFLX	35,531	$23,979	06/30/2024
Moody Lynn & Lieberson LLC	35,512	$23,966	06/30/2024
NFLX	35,512	$23,966	06/30/2024
Bridgewater Associates LP	35,301	$23,824	06/30/2024
NFLX	35,301	$23,824	06/30/2024
MYDA Advisors LLC	35,200	$23,756	06/30/2024
NFLX	35,200	$23,756	06/30/2024
TIAA Trust National Association	35,134	$23,711	06/30/2024
NFLX	35,134	$23,711	06/30/2024
HRT Financial LP	34,748	$23,450	06/30/2024
NFLX	34,748	$23,450	06/30/2024
Steel Peak Wealth Management LLC		$23,302	06/30/2024
NFLX	34,328	$23,167	06/30/2024
Call	200	$135	06/30/2024
CHURCHILL MANAGEMENT Corp	33,633	$22,698	06/30/2024
NFLX	33,633	$22,698	06/30/2024
Jump Financial LLC	33,472	$22,590	06/30/2024
NFLX	33,472	$22,590	06/30/2024
Mark Asset Management LP	33,406	$22,545	06/30/2024
NFLX	33,406	$22,545	06/30/2024
Maryland State Retirement & Pension System	33,319	$22,486	06/30/2024
NFLX	33,319	$22,486	06/30/2024
Smith Group Asset Management LLC	33,292	$22,468	06/30/2024
NFLX	33,292	$22,468	06/30/2024
Kestra Private Wealth Services LLC	33,286	$22,464	06/30/2024
NFLX	33,286	$22,464	06/30/2024
Mizuho Securities USA LLC	33,228	$22,425	06/30/2024
NFLX	33,228	$22,425	06/30/2024
Rheos Capital Works Inc.	33,200	$22,406	06/30/2024
NFLX	33,200	$22,406	06/30/2024
Steward Partners Investment Advisory LLC	32,750	$22,102	06/30/2024
NFLX	32,750	$22,102	06/30/2024
Kentucky Retirement Systems	32,471	$21,914	06/30/2024
NFLX	32,471	$21,914	06/30/2024
Night Owl Capital Management LLC	32,413	$21,875	06/30/2024
NFLX	32,413	$21,875	06/30/2024
Fullerton Fund Management Co Ltd.	32,375	$21,849	06/30/2024
NFLX	32,375	$21,849	06/30/2024
Greatmark Investment Partners Inc.	31,286	$21,114	06/30/2024
NFLX	31,286	$21,114	06/30/2024
Amussen Hunsaker Associates LLC		$20,985	06/30/2024
NFLX	30,724	$20,735	06/30/2024
Call	700	$250	06/30/2024
Jag Capital Management LLC	31,081	$20,976	06/30/2024
NFLX	31,081	$20,976	06/30/2024
MBB Public Markets I LLC	30,822	$20,801	06/30/2024
NFLX	30,822	$20,801	06/30/2024
Castleark Management LLC	30,510	$20,591	06/30/2024
NFLX	30,510	$20,591	06/30/2024
Calamos Wealth Management LLC	30,101	$20,315	06/30/2024
NFLX	30,101	$20,315	06/30/2024
Shellback Capital LP	30,000	$20,246	06/30/2024
NFLX	30,000	$20,246	06/30/2024
CapWealth Advisors LLC	29,687	$20,035	06/30/2024
NFLX	29,687	$20,035	06/30/2024
Slow Capital Inc.	29,542	$19,937	06/30/2024
NFLX	29,542	$19,937	06/30/2024
Scotia Capital Inc.	29,295	$19,771	06/30/2024
NFLX	29,295	$19,771	06/30/2024
OMERS ADMINISTRATION Corp	29,209	$19,713	06/30/2024
NFLX	29,209	$19,713	06/30/2024
Hancock Whitney Corp	28,911	$19,512	06/30/2024
NFLX	28,911	$19,512	06/30/2024
CCM Investment Advisers LLC	27,326	$19,382	09/30/2024
NFLX	27,326	$19,382	09/30/2024
Temasek Holdings Private Ltd	28,634	$19,325	06/30/2024
NFLX	28,634	$19,325	06/30/2024
Prudential PLC	28,136	$18,988	06/30/2024
NFLX	28,136	$18,988	06/30/2024
Oppenheimer & Co. Inc.	27,891	$18,823	06/30/2024
NFLX	27,891	$18,823	06/30/2024
Hartford Investment Management Co.	27,606	$18,631	06/30/2024
NFLX	27,606	$18,631	06/30/2024
Gradient Investments LLC	27,537	$18,584	06/30/2024
NFLX	27,537	$18,584	06/30/2024
La Banque Postale Asset Management SA	27,492	$18,554	06/30/2024
NFLX	27,492	$18,554	06/30/2024
Private Capital Advisors Inc.	27,459	$18,532	06/30/2024
NFLX	27,459	$18,532	06/30/2024
Boston Common Asset Management LLC	25,968	$18,418	09/30/2024
NFLX	25,968	$18,418	09/30/2024
Snowden Capital Advisors LLC	26,969	$18,201	06/30/2024
NFLX	26,969	$18,201	06/30/2024
Verition Fund Management LLC		$18,083	06/30/2024
NFLX	135,994	$91,780	06/30/2024
Put	120,100	$81,053	06/30/2024
Call	10,900	$7,356	06/30/2024
Ameritas Investment Partners Inc.	26,690	$18,013	06/30/2024
NFLX	26,690	$18,013	06/30/2024
EULAV Asset Management	26,506	$17,888	06/30/2024
NFLX	26,506	$17,888	06/30/2024
GAM Holding AG	26,451	$17,851	06/30/2024
NFLX	26,451	$17,851	06/30/2024
Atria Wealth Solutions Inc.	26,312	$17,757	06/30/2024
NFLX	26,312	$17,757	06/30/2024
Capital Group Private Client Services Inc.	26,211	$17,689	06/30/2024
NFLX	26,211	$17,689	06/30/2024
Varenne Capital Partners	26,168	$17,660	06/30/2024
NFLX	26,168	$17,660	06/30/2024
Axxcess Wealth Management LLC	25,700	$17,344	06/30/2024
NFLX	25,700	$17,344	06/30/2024
Cullen Frost Bankers Inc.	25,527	$17,228	06/30/2024
NFLX	25,527	$17,228	06/30/2024
Baker Avenue Asset Management LP	25,338	$17,100	06/30/2024
NFLX	25,338	$17,100	06/30/2024
United Capital Financial Advisers LLC	25,194	$17,003	06/30/2024
NFLX	25,194	$17,003	06/30/2024
Ardmore Road Asset Management LP	25,000	$16,872	06/30/2024
NFLX	25,000	$16,872	06/30/2024
Securian Asset Management Inc	24,778	$16,722	06/30/2024
NFLX	24,778	$16,722	06/30/2024
Private Advisory Group LLC	23,158	$16,425	09/30/2024
NFLX	23,158	$16,425	09/30/2024
Itau Unibanco Holding S.A.	24,000	$16,197	06/30/2024
NFLX	24,000	$16,197	06/30/2024
Private Advisor Group LLC	23,750	$16,028	06/30/2024
NFLX	23,750	$16,028	06/30/2024
Metis Global Partners LLC	23,749	$16,028	06/30/2024
NFLX	23,749	$16,028	06/30/2024
Quest Investment Management LLC	23,532	$15,881	06/30/2024
NFLX	23,532	$15,881	06/30/2024
Ithaka Group LLC	23,403	$15,794	06/30/2024
NFLX	23,403	$15,794	06/30/2024
Bailard Inc.	23,326	$15,742	06/30/2024
NFLX	23,326	$15,742	06/30/2024
Gotham Asset Management LLC	23,284	$15,714	06/30/2024
NFLX	23,284	$15,714	06/30/2024
Wetherby Asset Management Inc.	23,277	$15,709	06/30/2024
NFLX	23,277	$15,709	06/30/2024
Financial Counselors Inc.	23,258	$15,696	06/30/2024
NFLX	23,258	$15,696	06/30/2024
Banque Pictet & Cie SA	22,943	$15,484	06/30/2024
NFLX	22,943	$15,484	06/30/2024
Jacobs Levy Equity Management Inc.	22,901	$15,455	06/30/2024
NFLX	22,901	$15,455	06/30/2024
Stephens Inc. AR	22,773	$15,369	06/30/2024
NFLX	22,773	$15,369	06/30/2024
Parallel Advisors LLC	22,720	$15,333	06/30/2024
NFLX	22,720	$15,333	06/30/2024
Harvest Fund Management Co. Ltd	22,663	$15,288	06/30/2024
NFLX	22,663	$15,288	06/30/2024
Crestwood Capital Management L.P.	22,439	$15,144	06/30/2024
NFLX	22,439	$15,144	06/30/2024
Mogy Joel R Investment Counsel Inc.	22,353	$15,086	06/30/2024
NFLX	22,353	$15,086	06/30/2024
Westpac Banking Corp	22,304	$15,053	06/30/2024
NFLX	22,304	$15,053	06/30/2024
Boothbay Fund Management LLC	22,215	$14,992	06/30/2024
NFLX	22,215	$14,992	06/30/2024
Assetmark Inc.	22,189	$14,975	06/30/2024
NFLX	22,189	$14,975	06/30/2024
Independent Advisor Alliance	22,116	$14,926	06/30/2024
NFLX	22,116	$14,926	06/30/2024
Colony Group LLC	22,065	$14,891	06/30/2024
NFLX	22,065	$14,891	06/30/2024
New Mexico Educational Retirement Board	22,021	$14,862	06/30/2024
NFLX	22,021	$14,862	06/30/2024
Commerce Bank	21,949	$14,813	06/30/2024
NFLX	21,949	$14,813	06/30/2024
Alyeska Investment Group L.P.	21,896	$14,777	06/30/2024
NFLX	21,896	$14,777	06/30/2024
Brown Advisory Inc.	21,748	$14,677	06/30/2024
NFLX	21,748	$14,677	06/30/2024
GFS Advisors LLC	21,530	$14,530	06/30/2024
NFLX	21,530	$14,530	06/30/2024
Cornerstone Advisors LLC	21,400	$14,442	06/30/2024
NFLX	21,400	$14,442	06/30/2024
Great Lakes Advisors LLC	21,363	$14,417	06/30/2024
NFLX	21,363	$14,417	06/30/2024
AIA Group Ltd	21,166	$14,285	06/30/2024
NFLX	21,166	$14,285	06/30/2024
Archon Partners LLC	21,050	$14,206	06/30/2024
NFLX	21,050	$14,206	06/30/2024
Rosenblum Silverman Sutton S F Inc. CA	20,999	$14,172	06/30/2024
NFLX	20,999	$14,172	06/30/2024
RSM US Wealth Management LLC	20,886	$14,071	06/30/2024
NFLX	20,886	$14,071	06/30/2024
Napean Trading & Investment Co Singapore PTE Ltd	20,811	$14,045	06/30/2024
NFLX	20,811	$14,045	06/30/2024
NatWest Group plc	20,724	$13,986	06/30/2024
NFLX	20,724	$13,986	06/30/2024
Teamwork Financial Advisors LLC	20,649	$13,936	06/30/2024
NFLX	20,649	$13,936	06/30/2024
Appleton Partners Inc. MA	19,639	$13,929	09/30/2024
NFLX	19,639	$13,929	09/30/2024
Gamco Investors INC. ET AL	20,385	$13,757	06/30/2024
NFLX	20,385	$13,757	06/30/2024
BI Asset Management Fondsmaeglerselskab A S	20,385	$13,757	06/30/2024
NFLX	20,385	$13,757	06/30/2024
Avantax Advisory Services Inc.	20,218	$13,645	06/30/2024
NFLX	20,218	$13,645	06/30/2024
Fundamentun LLC	20,099	$13,564	06/30/2024
NFLX	20,099	$13,564	06/30/2024
Laurion Capital Management LP		$13,430	06/30/2024
Call	227,400	$153,468	06/30/2024
Put	207,500	$140,038	06/30/2024
Beese Fulmer Investment Management Inc.	19,726	$13,313	06/30/2024
NFLX	19,726	$13,313	06/30/2024
Illinois Municipal Retirement Fund	19,690	$13,288	06/30/2024
NFLX	19,690	$13,288	06/30/2024
Bedrijfstakpensioenfonds Voor DE Media PNO	21,000	$13,224	06/30/2024
NFLX	21,000	$13,224	06/30/2024
Gordian Capital Singapore Pte Ltd	19,522	$13,175	06/30/2024
NFLX	19,522	$13,175	06/30/2024
Harbor Investment Advisory LLC	18,566	$13,168	09/30/2024
NFLX	18,566	$13,168	09/30/2024
Dnca Finance	19,480	$13,147	06/30/2024
NFLX	19,480	$13,147	06/30/2024
GFG Capital LLC	19,463	$13,135	06/30/2024
NFLX	19,463	$13,135	06/30/2024
Sicart Associates LLC	19,360	$13,066	06/30/2024
NFLX	19,360	$13,066	06/30/2024
Montag & Caldwell LLC	19,326	$13,043	06/30/2024
NFLX	19,326	$13,043	06/30/2024
First Citizens Bank & Trust Co.	19,248	$12,990	06/30/2024
NFLX	19,248	$12,990	06/30/2024
Sienna Gestion	19,048	$12,849	06/30/2024
NFLX	19,048	$12,849	06/30/2024
Eagle Asset Management Inc.	19,003	$12,801	06/30/2024
NFLX	19,003	$12,801	06/30/2024
Eastern Bank	18,837	$12,713	06/30/2024
NFLX	18,837	$12,713	06/30/2024
Bogart Wealth LLC	18,795	$12,684	06/30/2024
NFLX	18,795	$12,684	06/30/2024
Motley Fool Asset Management LLC	18,804	$12,667	06/30/2024
NFLX	18,804	$12,667	06/30/2024
Vinva Investment Management Ltd	18,442	$12,621	06/30/2024
NFLX	18,442	$12,621	06/30/2024
Prime Capital Investment Advisors LLC	18,695	$12,617	06/30/2024
NFLX	18,695	$12,617	06/30/2024
Norinchukin Bank The	18,661	$12,594	06/30/2024
NFLX	18,661	$12,594	06/30/2024
Meitav Dash Investments Ltd.	18,594	$12,552	06/30/2024
NFLX	18,594	$12,552	06/30/2024
China Universal Asset Management Co. Ltd.	18,523	$12,501	06/30/2024
NFLX	18,523	$12,501	06/30/2024
Schonfeld Strategic Advisors LLC		$12,260	06/30/2024
NFLX	14,766	$9,965	06/30/2024
Call	3,900	$2,632	06/30/2024
Put	500	$337	06/30/2024
Crossmark Global Holdings Inc.	17,888	$12,072	06/30/2024
NFLX	17,888	$12,072	06/30/2024
Exchange Traded Concepts LLC	17,019	$12,071	09/30/2024
NFLX	17,019	$12,071	09/30/2024
Knuff & Co LLC	17,882	$12,068	06/30/2024
NFLX	17,882	$12,068	06/30/2024
Impax Asset Management Group plc	17,849	$12,046	06/30/2024
NFLX	17,849	$12,046	06/30/2024
D.A. Davidson & CO.	17,716	$11,956	06/30/2024
NFLX	17,716	$11,956	06/30/2024
Oak Ridge Investments LLC	17,660	$11,918	06/30/2024
NFLX	17,660	$11,918	06/30/2024
M&G Plc	17,586	$11,871	06/30/2024
NFLX	17,586	$11,871	06/30/2024
Contravisory Investment Management Inc.	16,598	$11,772	09/30/2024
NFLX	16,598	$11,772	09/30/2024
Boston Private Wealth LLC	17,437	$11,768	06/30/2024
NFLX	17,437	$11,768	06/30/2024
Dai Ichi Life Insurance Company Ltd	17,433	$11,765	06/30/2024
NFLX	17,433	$11,765	06/30/2024
EP Wealth Advisors LLC	17,290	$11,668	06/30/2024
NFLX	17,290	$11,668	06/30/2024
Meiji Yasuda Life Insurance Co	17,286	$11,666	06/30/2024
NFLX	17,286	$11,666	06/30/2024
Point72 Italy S.r.l.	17,144	$11,570	06/30/2024
NFLX	17,144	$11,570	06/30/2024
Beck Bode LLC	17,108	$11,546	06/30/2024
NFLX	17,108	$11,546	06/30/2024
Talbot Financial LLC	16,264	$11,536	09/30/2024
NFLX	16,264	$11,536	09/30/2024
Strategic Planning Group LLC	17,073	$11,522	06/30/2024
NFLX	17,073	$11,522	06/30/2024
Nicola Wealth Management LTD.	17,000	$11,473	06/30/2024
NFLX	17,000	$11,473	06/30/2024
Burney Co.	16,993	$11,468	06/30/2024
NFLX	16,993	$11,468	06/30/2024
Cubist Systematic Strategies LLC		$11,405	06/30/2024
Call	71,400	$48,186	06/30/2024
Put	54,500	$36,781	06/30/2024
Systematic Alpha Investments LLC	16,761	$11,312	06/30/2024
NFLX	16,761	$11,312	06/30/2024
Leuthold Group LLC	16,741	$11,298	06/30/2024
NFLX	16,741	$11,298	06/30/2024
CAPROCK Group Inc.	16,496	$11,133	06/30/2024
NFLX	16,496	$11,133	06/30/2024
Mission Wealth Management LP		$11,014	06/30/2024
NFLX	16,621	$11,217	06/30/2024
Put	400	$270	06/30/2024
Call	100	$67	06/30/2024
Longbow Finance SA	16,293	$10,996	06/30/2024
NFLX	16,293	$10,996	06/30/2024
Meeder Asset Management Inc.	16,282	$10,988	06/30/2024
NFLX	16,282	$10,988	06/30/2024
Public Sector Pension Investment Board	16,273	$10,982	06/30/2024
NFLX	16,273	$10,982	06/30/2024
Wedbush Securities Inc.	16,219	$10,946	06/30/2024
NFLX	16,219	$10,946	06/30/2024
Parkwood LLC	16,158	$10,905	06/30/2024
NFLX	16,158	$10,905	06/30/2024
Procyon Private Wealth Partners LLC	16,092	$10,860	06/30/2024
NFLX	16,092	$10,860	06/30/2024
Advisory Services Network LLC	16,083	$10,854	06/30/2024
NFLX	16,083	$10,854	06/30/2024
Burns J W & Co. Inc. NY	15,095	$10,706	09/30/2024
NFLX	15,095	$10,706	09/30/2024
O Neil Global Advisors Inc.	15,820	$10,677	06/30/2024
NFLX	15,820	$10,677	06/30/2024
Knollwood Investment Advisory LLC	15,662	$10,570	06/30/2024
NFLX	15,662	$10,570	06/30/2024
First Long Island Investors LLC	15,616	$10,539	06/30/2024
NFLX	15,616	$10,539	06/30/2024
Morgens Waterfall Vintiadis & Co. Inc.	15,600	$10,528	06/30/2024
NFLX	15,600	$10,528	06/30/2024
Jasper Ridge Partners L.P.	15,598	$10,527	06/30/2024
NFLX	15,598	$10,527	06/30/2024
Caxton Associates LP	15,515	$10,471	06/30/2024
NFLX	15,515	$10,471	06/30/2024
Congress Wealth Management LLC DE	15,498	$10,460	06/30/2024
NFLX	15,498	$10,460	06/30/2024
Apollon Wealth Management LLC	15,261	$10,299	06/30/2024
NFLX	15,261	$10,299	06/30/2024
Bensler LLC	15,233	$10,280	06/30/2024
NFLX	15,233	$10,280	06/30/2024
Allworth Financial LP	16,081	$10,185	06/30/2024
NFLX	16,081	$10,185	06/30/2024
Hudson Bay Capital Management LP	15,052	$10,158	06/30/2024
NFLX	15,052	$10,158	06/30/2024
CenterBook Partners LP	15,016	$10,134	06/30/2024
NFLX	15,016	$10,134	06/30/2024
Firsthand Capital Management Inc.	15,000	$10,123	06/30/2024
NFLX	15,000	$10,123	06/30/2024
Trajan Wealth LLC	14,955	$10,093	06/30/2024
NFLX	14,955	$10,093	06/30/2024
Generate Investment Management Ltd	14,816	$9,999	06/30/2024
NFLX	14,816	$9,999	06/30/2024
Empirical Finance LLC	14,793	$9,984	06/30/2024
NFLX	14,793	$9,984	06/30/2024
Capital Group Investment Management PTE. LTD.	14,769	$9,967	06/30/2024
NFLX	14,769	$9,967	06/30/2024
Mckinley Capital Management LLC Delaware	14,550	$9,820	06/30/2024
NFLX	14,550	$9,820	06/30/2024
F M Investments LLC	14,499	$9,785	06/30/2024
NFLX	14,499	$9,785	06/30/2024
Venture Visionary Partners LLC	14,404	$9,721	06/30/2024
NFLX	14,404	$9,721	06/30/2024
Hampton Road Capital Management LP	14,392	$9,713	06/30/2024
NFLX	14,392	$9,713	06/30/2024
Beacon Pointe Advisors LLC	14,367	$9,696	06/30/2024
NFLX	14,367	$9,696	06/30/2024
BOKF NA	14,285	$9,641	06/30/2024
NFLX	14,285	$9,641	06/30/2024
Westend Capital Management LLC	13,564	$9,621	09/30/2024
NFLX	13,564	$9,621	09/30/2024
Prelude Capital Management LLC	14,238	$9,609	06/30/2024
NFLX	14,238	$9,609	06/30/2024
Dana Investment Advisors Inc.	14,166	$9,560	06/30/2024
NFLX	14,166	$9,560	06/30/2024
National Asset Management Inc.	14,098	$9,515	06/30/2024
NFLX	14,098	$9,515	06/30/2024
DRW Securities LLC		$9,501	06/30/2024
NFLX	21,979	$14,833	06/30/2024
Put	9,600	$6,479	06/30/2024
Call	1,700	$1,147	06/30/2024
Kentucky Retirement Systems Insurance Trust Fund	13,898	$9,379	06/30/2024
NFLX	13,898	$9,379	06/30/2024
Broadleaf Partners LLC	13,805	$9,317	06/30/2024
NFLX	13,805	$9,317	06/30/2024
Northwestern Mutual Investment Management Company LLC	13,713	$9,255	06/30/2024
NFLX	13,713	$9,255	06/30/2024
Mutual Advisors LLC	14,611	$9,161	06/30/2024
NFLX	14,611	$9,161	06/30/2024
Fulton Breakefield Broenniman LLC	13,556	$9,149	06/30/2024
NFLX	13,556	$9,149	06/30/2024
Ellevest Inc.	13,490	$9,104	06/30/2024
NFLX	13,490	$9,104	06/30/2024
Centaurus Financial Inc.	13,450	$9,077	06/30/2024
NFLX	13,450	$9,077	06/30/2024
Stratos Wealth Partners LTD.	13,435	$9,067	06/30/2024
NFLX	13,435	$9,067	06/30/2024
Annandale Capital LLC	13,346	$9,007	06/30/2024
NFLX	13,346	$9,007	06/30/2024
Meiji Yasuda Asset Management Co Ltd.	13,201	$8,909	06/30/2024
NFLX	13,201	$8,909	06/30/2024
Gunderson Capital Management Inc.	12,526	$8,884	09/30/2024
NFLX	12,526	$8,884	09/30/2024
Baxter Bros Inc.	12,903	$8,708	06/30/2024
NFLX	12,903	$8,708	06/30/2024
Lyell Wealth Management LP	12,891	$8,700	06/30/2024
NFLX	12,891	$8,700	06/30/2024
Zweig DiMenna Associates LLC	12,885	$8,696	06/30/2024
NFLX	12,885	$8,696	06/30/2024
Park Avenue Securities LLC	12,245	$8,685	09/30/2024
NFLX	12,245	$8,685	09/30/2024
WP Advisors LLC	12,848	$8,671	06/30/2024
NFLX	12,848	$8,671	06/30/2024
Cape Cod Five Cents Savings Bank	12,814	$8,648	06/30/2024
NFLX	12,814	$8,648	06/30/2024
Signaturefd LLC	12,738	$8,597	06/30/2024
NFLX	12,738	$8,597	06/30/2024
Reik & CO. LLC	12,531	$8,457	06/30/2024
NFLX	12,531	$8,457	06/30/2024
HB Wealth Management LLC	12,531	$8,457	06/30/2024
NFLX	12,531	$8,457	06/30/2024
EFG Asset Management Americas Corp.	12,513	$8,445	06/30/2024
NFLX	12,513	$8,445	06/30/2024
Cohen Klingenstein LLC	12,500	$8,436	06/30/2024
NFLX	12,500	$8,436	06/30/2024
Arthur M. Cohen & Associates LLC	12,462	$8,410	06/30/2024
NFLX	12,462	$8,410	06/30/2024
Marietta Wealth Management LLC	12,318	$8,313	06/30/2024
NFLX	12,318	$8,313	06/30/2024
Veriti Management LLC	12,296	$8,298	06/30/2024
NFLX	12,296	$8,298	06/30/2024
United Services Automobile Association	12,231	$8,254	06/30/2024
NFLX	12,231	$8,254	06/30/2024
Zions Bancorporation N.A.	12,145	$8,196	06/30/2024
NFLX	12,145	$8,196	06/30/2024
Sumitomo Life Insurance Co.	12,114	$8,175	06/30/2024
NFLX	12,114	$8,175	06/30/2024
Asset Dedication LLC	12,082	$8,154	06/30/2024
NFLX	12,082	$8,154	06/30/2024
HighPoint Advisor Group LLC	13,060	$8,131	06/30/2024
NFLX	13,060	$8,131	06/30/2024
Fulton Bank N.A.	11,461	$8,129	09/30/2024
NFLX	11,461	$8,129	09/30/2024
Fulcrum Capital LLC	12,039	$8,125	06/30/2024
NFLX	12,039	$8,125	06/30/2024
NWK Group Inc.	12,030	$8,119	06/30/2024
NFLX	12,030	$8,119	06/30/2024
Phoenix Holdings Ltd.	11,858	$8,105	06/30/2024
NFLX	11,858	$8,105	06/30/2024
Everence Capital Management Inc.	11,970	$8,078	06/30/2024
NFLX	11,970	$8,078	06/30/2024
Kercheville Advisors LLC	11,890	$8,024	06/30/2024
NFLX	11,890	$8,024	06/30/2024
Silvercrest Asset Management Group LLC	11,884	$8,020	06/30/2024
NFLX	11,884	$8,020	06/30/2024
Sequoia Financial Advisors LLC	11,883	$8,020	06/30/2024
NFLX	11,883	$8,020	06/30/2024
NewEdge Wealth LLC	11,849	$7,997	06/30/2024
NFLX	11,849	$7,997	06/30/2024
Knights of Columbus Asset Advisors LLC	11,816	$7,974	06/30/2024
NFLX	11,816	$7,974	06/30/2024
SpiderRock Advisors LLC		$7,957	06/30/2024
NFLX	14,090	$9,509	06/30/2024
Put	2,300	$1,552	06/30/2024
Bleakley Financial Group LLC	11,750	$7,930	06/30/2024
NFLX	11,750	$7,930	06/30/2024
Strategic Global Advisors LLC	11,692	$7,891	06/30/2024
NFLX	11,692	$7,891	06/30/2024
Sowell Financial Services LLC	11,110	$7,880	09/30/2024
NFLX	11,110	$7,880	09/30/2024
Rothschild Investment LLC	11,635	$7,852	06/30/2024
NFLX	11,635	$7,852	06/30/2024
Guinness Atkinson Asset Management Inc	10,961	$7,774	09/30/2024
NFLX	10,961	$7,774	09/30/2024
Coastline Trust Co	11,408	$7,699	06/30/2024
NFLX	11,408	$7,699	06/30/2024
Aviso Wealth Management	11,325	$7,643	06/30/2024
NFLX	11,325	$7,643	06/30/2024
GYL Financial Synergies LLC	11,265	$7,603	06/30/2024
NFLX	11,265	$7,603	06/30/2024
Tenzing Global Management LLC	11,250	$7,592	06/30/2024
NFLX	11,250	$7,592	06/30/2024
Siemens Fonds Invest GmbH	11,218	$7,571	06/30/2024
NFLX	11,218	$7,571	06/30/2024
Adviser Investments LLC	11,185	$7,549	06/30/2024
NFLX	11,185	$7,549	06/30/2024
Diversified Trust Co	10,635	$7,544	09/30/2024
NFLX	10,635	$7,544	09/30/2024
Spire Wealth Management	11,097	$7,489	06/30/2024
NFLX	11,097	$7,489	06/30/2024
Helios Capital Management PTE. Ltd.	11,000	$7,424	06/30/2024
NFLX	11,000	$7,424	06/30/2024
Sandler Capital Management	10,971	$7,404	06/30/2024
NFLX	10,971	$7,404	06/30/2024
DAVENPORT & Co LLC	10,912	$7,364	06/30/2024
NFLX	10,912	$7,364	06/30/2024
Left Brain Wealth Management LLC	10,897	$7,354	06/30/2024
NFLX	10,897	$7,354	06/30/2024
Investidor Profissional Gestao de Recursos Ltda.		$7,345	06/30/2024
NFLX	9,584	$6,468	06/30/2024
Call	1,300	$877	06/30/2024
Portside Wealth Group LLC	10,857	$7,327	06/30/2024
NFLX	10,857	$7,327	06/30/2024
Integrated Wealth Concepts LLC	10,799	$7,288	06/30/2024
NFLX	10,799	$7,288	06/30/2024
Perigon Wealth Management LLC	10,729	$7,241	06/30/2024
NFLX	10,729	$7,241	06/30/2024
Titleist Asset Management LLC	10,592	$7,149	06/30/2024
NFLX	10,592	$7,149	06/30/2024
NCP Inc.	10,491	$7,080	06/30/2024
NFLX	10,491	$7,080	06/30/2024
AE Wealth Management LLC	10,466	$7,063	06/30/2024
NFLX	10,466	$7,063	06/30/2024
Empowered Funds LLC	10,441	$7,046	06/30/2024
NFLX	10,441	$7,046	06/30/2024
Sepio Capital LP	10,424	$7,035	06/30/2024
NFLX	10,424	$7,035	06/30/2024
We Are One Seven LLC	10,415	$7,029	06/30/2024
NFLX	10,415	$7,029	06/30/2024
Buckingham Strategic Wealth LLC		$7,011	06/30/2024
NFLX	10,378	$7,004	06/30/2024
Call	100	$7	06/30/2024
Soltis Investment Advisors LLC	10,382	$7,007	06/30/2024
NFLX	10,382	$7,007	06/30/2024
Brighton Jones LLC	10,356	$6,989	06/30/2024
NFLX	10,356	$6,989	06/30/2024
Fortis Capital Management LLC	10,300	$6,951	06/30/2024
NFLX	10,300	$6,951	06/30/2024
CoreCap Advisors LLC	10,267	$6,929	06/30/2024
NFLX	10,267	$6,929	06/30/2024
Bremer Bank National Association	10,223	$6,899	06/30/2024
NFLX	10,223	$6,899	06/30/2024
Westover Capital Advisors LLC	10,210	$6,891	06/30/2024
NFLX	10,210	$6,891	06/30/2024
Davis Rea LTD.	10,180	$6,870	06/30/2024
NFLX	10,180	$6,870	06/30/2024
Level Four Advisory Services LLC	10,176	$6,868	06/30/2024
NFLX	10,176	$6,868	06/30/2024
QV Investors Inc.	10,110	$6,823	06/30/2024
NFLX	10,110	$6,823	06/30/2024
Barrier Capital Management LLC	10,029	$6,768	06/30/2024
NFLX	10,029	$6,768	06/30/2024
Greenleaf Trust	9,985	$6,739	06/30/2024
NFLX	9,985	$6,739	06/30/2024
Kingswood Wealth Advisors LLC	9,898	$6,680	06/30/2024
NFLX	9,898	$6,680	06/30/2024
Merit Financial Group LLC	9,885	$6,671	06/30/2024
NFLX	9,885	$6,671	06/30/2024
Dynamic Advisor Solutions LLC	9,268	$6,574	09/30/2024
NFLX	9,268	$6,574	09/30/2024
Savant Capital LLC	9,711	$6,554	06/30/2024
NFLX	9,711	$6,554	06/30/2024
Investment Management Corp of Ontario	9,558	$6,451	06/30/2024
NFLX	9,558	$6,451	06/30/2024
Maple Capital Management Inc.	9,552	$6,446	06/30/2024
NFLX	9,552	$6,446	06/30/2024
Edmond DE Rothschild Holding S.A.	9,533	$6,434	06/30/2024
NFLX	9,533	$6,434	06/30/2024
Plato Investment Management Ltd	9,510	$6,418	06/30/2024
NFLX	9,510	$6,418	06/30/2024
Wedmont Private Capital	9,094	$6,383	09/30/2024
NFLX	9,094	$6,383	09/30/2024
Wesbanco Bank Inc.	8,979	$6,369	09/30/2024
NFLX	8,979	$6,369	09/30/2024
OFI Invest Asset Management	10,109	$6,366	06/30/2024
NFLX	10,109	$6,366	06/30/2024
Sheaff Brock Investment Advisors LLC	9,401	$6,345	06/30/2024
NFLX	9,401	$6,345	06/30/2024
Edgestream Partners L.P.	9,364	$6,320	06/30/2024
NFLX	9,364	$6,320	06/30/2024
AXS Investments LLC	9,346	$6,307	06/30/2024
NFLX	9,346	$6,307	06/30/2024
Asio Capital LLC	8,877	$6,296	09/30/2024
NFLX	8,877	$6,296	09/30/2024
DCM Advisors LLC	9,328	$6,295	06/30/2024
NFLX	9,328	$6,295	06/30/2024
Cloverfields Capital Group LP	9,311	$6,284	06/30/2024
NFLX	9,311	$6,284	06/30/2024
Jones Financial Companies Lllp	9,308	$6,282	06/30/2024
NFLX	9,308	$6,282	06/30/2024
Meeder Advisory Services Inc.	9,263	$6,251	06/30/2024
NFLX	9,263	$6,251	06/30/2024
Coldstream Capital Management Inc.	9,256	$6,247	06/30/2024
NFLX	9,256	$6,247	06/30/2024
Selkirk Management LLC	9,230	$6,229	06/30/2024
NFLX	9,230	$6,229	06/30/2024
Benjamin F. Edwards & Company Inc.	9,227	$6,228	06/30/2024
NFLX	9,227	$6,228	06/30/2024
Naples Money Management LLC	9,223	$6,213	06/30/2024
NFLX	9,223	$6,213	06/30/2024
Horizon Investments LLC	9,199	$6,208	06/30/2024
NFLX	9,199	$6,208	06/30/2024
Alerus Financial NA	9,171	$6,189	06/30/2024
NFLX	9,171	$6,189	06/30/2024
Evergreen Private Wealth LLC	9,093	$6,137	06/30/2024
NFLX	9,093	$6,137	06/30/2024
Global Retirement Partners LLC	8,956	$6,044	06/30/2024
NFLX	8,956	$6,044	06/30/2024
Summit Financial LLC	8,932	$6,028	06/30/2024
NFLX	8,932	$6,028	06/30/2024
Raymond James Trust N.A.	8,903	$6,008	06/30/2024
NFLX	8,903	$6,008	06/30/2024
ClariVest Asset Management LLC	8,804	$5,942	06/30/2024
NFLX	8,804	$5,942	06/30/2024
Synovus Financial Corp	8,803	$5,941	06/30/2024
NFLX	8,803	$5,941	06/30/2024
Consolidated Investment Group LLC	8,804	$5,941	06/30/2024
NFLX	8,804	$5,941	06/30/2024
First Hawaiian Bank	8,354	$5,925	09/30/2024
NFLX	8,354	$5,925	09/30/2024
Westbourne Investment Advisors Inc.	8,778	$5,924	06/30/2024
NFLX	8,778	$5,924	06/30/2024
Quadrant Private Wealth Management LLC	8,743	$5,900	06/30/2024
NFLX	8,743	$5,900	06/30/2024
Quantum Private Wealth LLC	8,741	$5,899	06/30/2024
NFLX	8,741	$5,899	06/30/2024
Patton Fund Management Inc.	8,716	$5,882	06/30/2024
NFLX	8,716	$5,882	06/30/2024
Covenant Asset Management LLC	8,715	$5,882	06/30/2024
NFLX	8,715	$5,882	06/30/2024
Vestor Capital LLC	8,711	$5,879	06/30/2024
NFLX	8,711	$5,879	06/30/2024
Hyperion Capital Advisors LP	8,688	$5,863	06/30/2024
NFLX	8,688	$5,863	06/30/2024
Twin Capital Management Inc.	8,668	$5,850	06/30/2024
NFLX	8,668	$5,850	06/30/2024
Sit Investment Associates Inc.	8,646	$5,835	06/30/2024
NFLX	8,646	$5,835	06/30/2024
Sontag Advisory LLC	8,632	$5,826	06/30/2024
NFLX	8,632	$5,826	06/30/2024
JT Stratford LLC	8,582	$5,792	06/30/2024
NFLX	8,582	$5,792	06/30/2024
Chiron Investment Management LLC	8,579	$5,790	06/30/2024
NFLX	8,579	$5,790	06/30/2024
Kornitzer Capital Management Inc. KS	8,561	$5,778	06/30/2024
NFLX	8,561	$5,778	06/30/2024
Keybank National Association OH	8,515	$5,747	06/30/2024
NFLX	8,515	$5,747	06/30/2024
Sierra Summit Advisors LLC	8,474	$5,719	06/30/2024
NFLX	8,474	$5,719	06/30/2024
Global X Japan Co. Ltd.	8,470	$5,716	06/30/2024
NFLX	8,470	$5,716	06/30/2024
Schechter Investment Advisors LLC	8,468	$5,715	06/30/2024
NFLX	8,468	$5,715	06/30/2024
L & S Advisors Inc	8,462	$5,711	06/30/2024
NFLX	8,462	$5,711	06/30/2024
Gladstone Institutional Advisory LLC	8,463	$5,711	06/30/2024
NFLX	8,463	$5,711	06/30/2024
Belpointe Asset Management LLC	8,453	$5,705	06/30/2024
NFLX	8,453	$5,705	06/30/2024
Advisors Capital Management LLC	8,421	$5,684	06/30/2024
NFLX	8,421	$5,684	06/30/2024
Vestcor Inc	8,309	$5,608	06/30/2024
NFLX	8,309	$5,608	06/30/2024
Freestone Capital Holdings LLC	8,308	$5,607	06/30/2024
NFLX	8,308	$5,607	06/30/2024
Insigneo Advisory Services LLC	8,230	$5,554	06/30/2024
NFLX	8,230	$5,554	06/30/2024
Concurrent Investment Advisors LLC	8,125	$5,484	06/30/2024
NFLX	8,125	$5,484	06/30/2024
Banque Cantonale Vaudoise	8,102	$5,468	06/30/2024
NFLX	8,102	$5,468	06/30/2024
LGT Fund Management Co Ltd.	8,034	$5,422	06/30/2024
NFLX	8,034	$5,422	06/30/2024
Petredis Investment Advisors LLC	8,028	$5,418	06/30/2024
NFLX	8,028	$5,418	06/30/2024
Pinnacle Associates Ltd.	8,003	$5,401	06/30/2024
NFLX	8,003	$5,401	06/30/2024
Alight Capital Management LP	8,000	$5,399	06/30/2024
NFLX	8,000	$5,399	06/30/2024
Centiva Capital LP		$5,399	06/30/2024
Call	14,000	$9,448	06/30/2024
Put	6,000	$4,049	06/30/2024
Horiko Capital Management LLC	7,966	$5,399	06/30/2024
NFLX	7,966	$5,399	06/30/2024
Gluskin Sheff & Assoc Inc.	7,999	$5,398	06/30/2024
NFLX	7,999	$5,398	06/30/2024
Rip Road Capital Partners LP	7,978	$5,384	06/30/2024
NFLX	7,978	$5,384	06/30/2024
Engineers Gate Manager LP	7,956	$5,369	06/30/2024
NFLX	7,956	$5,369	06/30/2024
Valeo Financial Advisors LLC	7,560	$5,362	09/30/2024
NFLX	7,560	$5,362	09/30/2024
Great Valley Advisor Group Inc.	7,923	$5,347	06/30/2024
NFLX	7,923	$5,347	06/30/2024
McKinley Carter Wealth Services Inc.	7,911	$5,339	06/30/2024
NFLX	7,911	$5,339	06/30/2024
Morningstar Investment Management LLC	7,894	$5,328	06/30/2024
NFLX	7,894	$5,328	06/30/2024
Harrington Investments INC	7,503	$5,322	09/30/2024
NFLX	7,503	$5,322	09/30/2024
Brookstone Capital Management	7,486	$5,310	09/30/2024
NFLX	7,486	$5,310	09/30/2024
Sound Income Strategies LLC	7,476	$5,303	09/30/2024
NFLX	7,476	$5,303	09/30/2024
Ocean Capital Management LLC	7,858	$5,303	06/30/2024
NFLX	7,858	$5,303	06/30/2024
Prospera Financial Services Inc	7,778	$5,249	06/30/2024
NFLX	7,778	$5,249	06/30/2024
Montag A & Associates Inc.	7,752	$5,232	06/30/2024
NFLX	7,752	$5,232	06/30/2024
EFG Asset Management North America Corp.	7,722	$5,211	06/30/2024
NFLX	7,722	$5,211	06/30/2024
Polar Asset Management Partners Inc.	7,700	$5,197	06/30/2024
NFLX	7,700	$5,197	06/30/2024
LGT Group Foundation	7,674	$5,179	06/30/2024
NFLX	7,674	$5,179	06/30/2024
Kovitz Investment Group Partners LLC	7,648	$5,163	06/30/2024
NFLX	7,648	$5,163	06/30/2024
Miracle Mile Advisors LLC	7,262	$5,151	09/30/2024
NFLX	7,262	$5,151	09/30/2024
CI Investments Inc.	7,596	$5,127	06/30/2024
NFLX	7,596	$5,127	06/30/2024
Infusive Asset Management Inc.	7,543	$5,091	06/30/2024
NFLX	7,543	$5,091	06/30/2024
E. Ohman J or Asset Management AB	7,500	$5,062	06/30/2024
NFLX	7,500	$5,062	06/30/2024
GAMMA Investing LLC	7,119	$5,049	09/30/2024
NFLX	7,119	$5,049	09/30/2024
HBK Sorce Advisory LLC	7,363	$4,969	06/30/2024
NFLX	7,363	$4,969	06/30/2024
Mezzasalma Advisors LLC	7,325	$4,943	06/30/2024
NFLX	7,325	$4,943	06/30/2024
ExodusPoint Capital Management LP		$4,933	06/30/2024
NFLX	7,310	$4,933	06/30/2024
Put	4,400	$2,968	06/30/2024
Call	4,400	$2,968	06/30/2024
Clarius Group LLC	6,946	$4,921	09/30/2024
NFLX	6,946	$4,921	09/30/2024
Rice Partnership LLC	7,290	$4,920	06/30/2024
NFLX	7,290	$4,920	06/30/2024
Gardner Lewis Asset Management L P	7,278	$4,912	06/30/2024
NFLX	7,278	$4,912	06/30/2024
Promethos Capital LLC	7,204	$4,862	06/30/2024
NFLX	7,204	$4,862	06/30/2024
Flight Deck Capital LP	7,200	$4,859	06/30/2024
NFLX	7,200	$4,859	06/30/2024
Highland Capital Management LLC	7,129	$4,811	06/30/2024
NFLX	7,129	$4,811	06/30/2024
J.W. Cole Advisors Inc.	7,110	$4,798	06/30/2024
NFLX	7,110	$4,798	06/30/2024
Ashton Thomas Private Wealth LLC	7,110	$4,798	06/30/2024
NFLX	7,110	$4,798	06/30/2024
Bristlecone Advisors LLC	7,089	$4,784	06/30/2024
NFLX	7,089	$4,784	06/30/2024
Robertson Stephens Wealth Management LLC	7,063	$4,767	06/30/2024
NFLX	7,063	$4,767	06/30/2024
Stony Point Capital LLC	7,042	$4,753	06/30/2024
NFLX	7,042	$4,753	06/30/2024
OPTIMAS CAPITAL Ltd	7,000	$4,724	06/30/2024
NFLX	7,000	$4,724	06/30/2024
Mesirow Financial Investment Management Inc.	6,973	$4,706	06/30/2024
NFLX	6,973	$4,706	06/30/2024
Icon Wealth Advisors LLC	7,485	$4,703	06/30/2024
NFLX	7,485	$4,703	06/30/2024
Anchor Investment Management LLC	6,956	$4,694	06/30/2024
NFLX	6,956	$4,694	06/30/2024
Thematics Asset Management	6,930	$4,677	06/30/2024
NFLX	6,930	$4,677	06/30/2024
STF Management LP	6,926	$4,674	06/30/2024
NFLX	6,926	$4,674	06/30/2024
Equitable Holdings Inc.	6,913	$4,665	06/30/2024
NFLX	6,913	$4,665	06/30/2024
Integrated Advisors Network LLC	6,798	$4,588	06/30/2024
NFLX	6,798	$4,588	06/30/2024
Mirabaud Asset Management Ltd	6,773	$4,571	06/30/2024
NFLX	6,773	$4,571	06/30/2024
Alpine Woods Capital Investors LLC	6,763	$4,564	06/30/2024
NFLX	6,763	$4,564	06/30/2024
Principal Securities Inc.	6,761	$4,563	06/30/2024
NFLX	6,761	$4,563	06/30/2024
DoubleLine ETF Adviser LP	6,738	$4,547	06/30/2024
NFLX	6,738	$4,547	06/30/2024
Morse Asset Management Inc	6,727	$4,540	06/30/2024
NFLX	6,727	$4,540	06/30/2024
Fort Point Capital Partners LLC	6,689	$4,514	06/30/2024
NFLX	6,689	$4,514	06/30/2024
Platinum Investment Management Ltd.	6,648	$4,487	06/30/2024
NFLX	6,648	$4,487	06/30/2024
Lockheed Martin Investment Management Co.	6,630	$4,474	06/30/2024
NFLX	6,630	$4,474	06/30/2024
Sloy Dahl & Holst LLC	6,575	$4,437	06/30/2024
NFLX	6,575	$4,437	06/30/2024
Campbell Capital Management Inc.	6,570	$4,434	06/30/2024
NFLX	6,570	$4,434	06/30/2024
Evergreen Capital Management LLC	6,552	$4,422	06/30/2024
NFLX	6,552	$4,422	06/30/2024
Livforsakringsbolaget Skandia Omsesidigt	6,171	$4,377	09/30/2024
NFLX	6,171	$4,377	09/30/2024
Vestmark Advisory Solutions Inc.	6,469	$4,366	06/30/2024
NFLX	6,469	$4,366	06/30/2024
Nikko Asset Management Americas Inc.	6,399	$4,317	06/30/2024
NFLX	6,399	$4,317	06/30/2024
E Fund Management Co. Ltd.	6,378	$4,304	06/30/2024
NFLX	6,378	$4,304	06/30/2024
Qtron Investments LLC	6,373	$4,301	06/30/2024
NFLX	6,373	$4,301	06/30/2024
Nvwm LLC	6,354	$4,288	06/30/2024
NFLX	6,354	$4,288	06/30/2024
Pine Valley Investments Ltd Liability Co	6,320	$4,265	06/30/2024
NFLX	6,320	$4,265	06/30/2024
Financial Engines Advisors L.L.C.	6,279	$4,238	06/30/2024
NFLX	6,279	$4,238	06/30/2024
U.S. Capital Wealth Advisors LLC	6,272	$4,233	06/30/2024
NFLX	6,272	$4,233	06/30/2024
Atomi Financial Group Inc.	5,965	$4,231	09/30/2024
NFLX	5,965	$4,231	09/30/2024
Meridian Wealth Management LLC	6,250	$4,218	06/30/2024
NFLX	6,250	$4,218	06/30/2024
D L Carlson Investment Group Inc.	6,215	$4,194	06/30/2024
NFLX	6,215	$4,194	06/30/2024
Norden Group LLC	6,209	$4,190	06/30/2024
NFLX	6,209	$4,190	06/30/2024
Prospect Hill Management LLC	6,196	$4,182	06/30/2024
NFLX	6,196	$4,182	06/30/2024
Texas Yale Capital Corp.	6,182	$4,172	06/30/2024
NFLX	6,182	$4,172	06/30/2024
RWM Asset Management LLC	6,141	$4,144	06/30/2024
NFLX	6,141	$4,144	06/30/2024
Ibex Wealth Advisors	6,135	$4,140	06/30/2024
NFLX	6,135	$4,140	06/30/2024
Pitcairn Co.	6,121	$4,131	06/30/2024
NFLX	6,121	$4,131	06/30/2024
Ritholtz Wealth Management	5,821	$4,129	09/30/2024
NFLX	5,821	$4,129	09/30/2024
Fifth Third Wealth Advisors LLC	6,086	$4,107	06/30/2024
NFLX	6,086	$4,107	06/30/2024
WCM Investment Management LLC	6,000	$4,106	06/30/2024
NFLX	6,000	$4,106	06/30/2024
River & Mercantile Asset Management LLP	6,073	$4,098	06/30/2024
NFLX	6,073	$4,098	06/30/2024
Ostrum Asset Management	6,069	$4,096	06/30/2024
NFLX	6,069	$4,096	06/30/2024
BNP Paribas	6,045	$4,095	06/30/2024
NFLX	6,045	$4,095	06/30/2024
Advisors Asset Management Inc.	6,063	$4,092	06/30/2024
NFLX	6,063	$4,092	06/30/2024
Capital Advisors Inc. OK	6,055	$4,086	06/30/2024
NFLX	6,055	$4,086	06/30/2024
Mondrian Capital Management LLC	6,040	$4,076	06/30/2024
NFLX	6,040	$4,076	06/30/2024
Miura Global Management LLC	6,000	$4,049	06/30/2024
NFLX	6,000	$4,049	06/30/2024
Empirical Capital Management LLC	6,000	$4,049	06/30/2024
NFLX	6,000	$4,049	06/30/2024
Ballentine Partners LLC	5,997	$4,048	06/30/2024
NFLX	5,997	$4,048	06/30/2024
Smithbridge Asset Management Inc. DE	5,981	$4,036	06/30/2024
NFLX	5,981	$4,036	06/30/2024
Bank of Hawaii	5,956	$4,020	06/30/2024
NFLX	5,956	$4,020	06/30/2024
Bennett Selby Investments LP	5,662	$4,016	09/30/2024
NFLX	5,662	$4,016	09/30/2024
Beech Hill Advisors Inc.	5,945	$4,012	06/30/2024
NFLX	5,945	$4,012	06/30/2024
K.J. Harrison & Partners Inc	5,925	$3,999	06/30/2024
NFLX	5,925	$3,999	06/30/2024
Portfolio Design Labs LLC	5,921	$3,996	06/30/2024
NFLX	5,921	$3,996	06/30/2024
Summit Place Financial Advisors LLC	5,919	$3,995	06/30/2024
NFLX	5,919	$3,995	06/30/2024
Quantitative Investment Management LLC	5,893	$3,977	06/30/2024
NFLX	5,893	$3,977	06/30/2024
Resources Investment Advisors LLC.	5,884	$3,971	06/30/2024
NFLX	5,884	$3,971	06/30/2024
Lake Street Advisors Group LLC	5,883	$3,970	06/30/2024
NFLX	5,883	$3,970	06/30/2024
Linden Thomas Advisory Services LLC	5,859	$3,954	06/30/2024
NFLX	5,859	$3,954	06/30/2024
Pinnacle Financial Partners Inc.	6,260	$3,946	06/30/2024
NFLX	6,260	$3,946	06/30/2024
Winch Advisory Services LLC	5,842	$3,943	06/30/2024
NFLX	5,842	$3,943	06/30/2024
Cookson Peirce & Co. Inc.	5,821	$3,929	06/30/2024
NFLX	5,821	$3,929	06/30/2024
University of Texas Texas AM Investment Managment Co.	5,805	$3,918	06/30/2024
NFLX	5,805	$3,918	06/30/2024
YHB Investment Advisors Inc.	5,799	$3,914	06/30/2024
NFLX	5,799	$3,914	06/30/2024
Citizens Financial Group Inc RI	5,758	$3,886	06/30/2024
NFLX	5,758	$3,886	06/30/2024
Northstar Advisory Group LLC	5,746	$3,878	06/30/2024
NFLX	5,746	$3,878	06/30/2024
Maxi Investments CY Ltd	5,711	$3,854	06/30/2024
NFLX	5,711	$3,854	06/30/2024
Clark Capital Management Group Inc.	5,692	$3,841	06/30/2024
NFLX	5,692	$3,841	06/30/2024
Greenwood Capital Associates LLC	5,689	$3,839	06/30/2024
NFLX	5,689	$3,839	06/30/2024
Circle Wealth Management LLC	5,618	$3,791	06/30/2024
NFLX	5,618	$3,791	06/30/2024
Alliance Wealth Advisors LLC UT	5,616	$3,790	06/30/2024
NFLX	5,616	$3,790	06/30/2024
Farmers & Merchants Investments Inc.	5,614	$3,789	06/30/2024
NFLX	5,614	$3,789	06/30/2024
SeaBridge Investment Advisors LLC	5,585	$3,769	06/30/2024
NFLX	5,585	$3,769	06/30/2024
Quadrant Capital Group LLC	5,570	$3,759	06/30/2024
NFLX	5,570	$3,759	06/30/2024
PFG Investments LLC	5,558	$3,751	06/30/2024
NFLX	5,558	$3,751	06/30/2024
Nations Financial Group Inc. IA ADV	5,552	$3,747	06/30/2024
NFLX	5,552	$3,747	06/30/2024
Wiley BROS. Aintree Capital LLC	5,541	$3,740	06/30/2024
NFLX	5,541	$3,740	06/30/2024
Simon Quick Advisors LLC	5,512	$3,720	06/30/2024
NFLX	5,512	$3,720	06/30/2024
Fox Hill Wealth Management	5,493	$3,707	06/30/2024
NFLX	5,493	$3,707	06/30/2024
Verde Capital Management	5,436	$3,669	06/30/2024
NFLX	5,436	$3,669	06/30/2024
Ascent Group LLC	5,421	$3,659	06/30/2024
NFLX	5,421	$3,659	06/30/2024
Moneta Group Investment Advisors LLC	5,416	$3,655	06/30/2024
NFLX	5,416	$3,655	06/30/2024
Alps Advisors Inc.	5,416	$3,655	06/30/2024
NFLX	5,416	$3,655	06/30/2024
Audent Global Asset Management LLC	5,374	$3,627	06/30/2024
NFLX	5,374	$3,627	06/30/2024
Deane Retirement Strategies Inc.	5,104	$3,620	09/30/2024
NFLX	5,104	$3,620	09/30/2024
Avitas Wealth Management LLC	5,338	$3,603	06/30/2024
NFLX	5,338	$3,603	06/30/2024
Conscious Wealth Investments LLC	5,597	$3,598	06/30/2024
NFLX	5,597	$3,598	06/30/2024
Libra Wealth LLC	5,329	$3,596	06/30/2024
NFLX	5,329	$3,596	06/30/2024
Arrow Financial Corp	5,322	$3,592	06/30/2024
NFLX	5,322	$3,592	06/30/2024
IHT Wealth Management LLC	5,313	$3,580	06/30/2024
NFLX	5,313	$3,580	06/30/2024
Wakefield Asset Management LLLP	5,301	$3,578	06/30/2024
NFLX	5,301	$3,578	06/30/2024
Hixon Zuercher LLC	5,289	$3,569	06/30/2024
NFLX	5,289	$3,569	06/30/2024
Rational Advisors LLC	5,200	$3,509	06/30/2024
NFLX	5,200	$3,509	06/30/2024
Commerzbank Aktiengesellschaft FI	5,183	$3,498	06/30/2024
NFLX	5,183	$3,498	06/30/2024
Fragasso Group Inc.	4,929	$3,496	09/30/2024
NFLX	4,929	$3,496	09/30/2024
Harbour Investments Inc.	5,137	$3,467	06/30/2024
NFLX	5,137	$3,467	06/30/2024
Trust Asset Management LLC	5,124	$3,458	06/30/2024
NFLX	5,124	$3,458	06/30/2024
Roundview Capital LLC	5,077	$3,426	06/30/2024
NFLX	5,077	$3,426	06/30/2024
Joel Isaacson & Co. LLC	5,071	$3,422	06/30/2024
NFLX	5,071	$3,422	06/30/2024
Trivest Advisors Ltd	5,000	$3,374	06/30/2024
NFLX	5,000	$3,374	06/30/2024
Coastal Investment Advisors Inc.	4,977	$3,359	06/30/2024
NFLX	4,977	$3,359	06/30/2024
Watts Gwilliam & Co. LLC	4,649	$3,355	09/30/2024
NFLX	4,649	$3,355	09/30/2024
Hamilton Wealth LLC	4,971	$3,355	06/30/2024
NFLX	4,971	$3,355	06/30/2024
WD Rutherford LLC	4,968	$3,353	06/30/2024
NFLX	4,968	$3,353	06/30/2024
Bellecapital International Ltd.	4,959	$3,347	06/30/2024
NFLX	4,959	$3,347	06/30/2024
Quadcap Wealth Management LLC	4,956	$3,345	06/30/2024
NFLX	4,956	$3,345	06/30/2024
KMG Fiduciary Partners LLC	4,945	$3,337	06/30/2024
NFLX	4,945	$3,337	06/30/2024
Consolidated Planning Corp	4,933	$3,329	06/30/2024
NFLX	4,933	$3,329	06/30/2024
International Assets Investment Management LLC	4,929	$3,326	06/30/2024
NFLX	4,929	$3,326	06/30/2024
Wintrust Investments LLC	4,924	$3,323	06/30/2024
NFLX	4,924	$3,323	06/30/2024
Moody National Bank Trust Division	4,658	$3,304	09/30/2024
NFLX	4,658	$3,304	09/30/2024
Decatur Capital Management Inc.	4,895	$3,304	06/30/2024
NFLX	4,895	$3,304	06/30/2024
Sigma Planning Corp	4,881	$3,294	06/30/2024
NFLX	4,881	$3,294	06/30/2024
Great Lakes Retirement Inc.	4,866	$3,284	06/30/2024
NFLX	4,866	$3,284	06/30/2024
Evolutionary Tree Capital Management LLC	4,856	$3,277	06/30/2024
NFLX	4,856	$3,277	06/30/2024
Lombard Odier Asset Management Europe Ltd	4,852	$3,275	06/30/2024
NFLX	4,852	$3,275	06/30/2024
Harbor Capital Advisors Inc.	4,838	$3,265	06/30/2024
NFLX	4,838	$3,265	06/30/2024
Eagle Bluffs Wealth Management LLC	4,829	$3,259	06/30/2024
NFLX	4,829	$3,259	06/30/2024
Kinneret Advisory LLC	4,828	$3,258	06/30/2024
NFLX	4,828	$3,258	06/30/2024
Avestar Capital LLC		$3,258	06/30/2024
NFLX	4,728	$3,191	06/30/2024
Call	100	$67	06/30/2024
Syon Capital LLC	4,822	$3,254	06/30/2024
NFLX	4,822	$3,254	06/30/2024
Williams Jones Wealth Management LLC.	4,802	$3,241	06/30/2024
NFLX	4,802	$3,241	06/30/2024
Bluesphere Advisors LLC	4,797	$3,237	06/30/2024
NFLX	4,797	$3,237	06/30/2024
Penserra Capital Management LLC	4,795	$3,236	06/30/2024
NFLX	4,795	$3,236	06/30/2024
Leeward Financial Partners LLC	4,785	$3,229	06/30/2024
NFLX	4,785	$3,229	06/30/2024
Country Club Bank GFN	4,703	$3,218	06/30/2024
NFLX	4,703	$3,218	06/30/2024
RMR Wealth Builders	4,766	$3,217	06/30/2024
NFLX	4,766	$3,217	06/30/2024
Axiom Advisory LLC	4,748	$3,204	09/30/2024
NFLX	4,748	$3,204	09/30/2024
NorthRock Partners LLC	4,738	$3,198	06/30/2024
NFLX	4,738	$3,198	06/30/2024
ICICI Prudential Asset Management Co Ltd	4,733	$3,194	06/30/2024
NFLX	4,733	$3,194	06/30/2024
Next Century Growth Investors LLC	4,725	$3,189	06/30/2024
NFLX	4,725	$3,189	06/30/2024
CastleKnight Management LP	4,710	$3,179	06/30/2024
NFLX	4,710	$3,179	06/30/2024
Nemes Rush Group LLC	4,664	$3,148	06/30/2024
NFLX	4,664	$3,148	06/30/2024
Robbins Farley LLC	4,647	$3,136	06/30/2024
NFLX	4,647	$3,136	06/30/2024
GLOBALT Investments LLC GA	4,642	$3,133	06/30/2024
NFLX	4,642	$3,133	06/30/2024
Annis Gardner Whiting Capital Advisors LLC	4,636	$3,129	06/30/2024
NFLX	4,636	$3,129	06/30/2024
Davidson Capital Management Inc.	4,614	$3,114	06/30/2024
NFLX	4,614	$3,114	06/30/2024
Campbell & CO Investment Adviser LLC	4,600	$3,104	06/30/2024
NFLX	4,600	$3,104	06/30/2024
Western Wealth Management LLC	4,593	$3,100	06/30/2024
NFLX	4,593	$3,100	06/30/2024
Northern Financial Advisors Inc	4,585	$3,094	06/30/2024
NFLX	4,585	$3,094	06/30/2024
Western Financial Corp CA	4,577	$3,089	06/30/2024
NFLX	4,577	$3,089	06/30/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	4,576	$3,088	06/30/2024
NFLX	4,576	$3,088	06/30/2024
Crewe Advisors LLC	4,571	$3,085	06/30/2024
NFLX	4,571	$3,085	06/30/2024
McMahon Financial Advisors LLC	4,559	$3,077	06/30/2024
NFLX	4,559	$3,077	06/30/2024
Legato Capital Management LLC	4,555	$3,074	06/30/2024
NFLX	4,555	$3,074	06/30/2024
Leisure Capital Management	4,543	$3,066	06/30/2024
NFLX	4,543	$3,066	06/30/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	4,533	$3,059	06/30/2024
NFLX	4,533	$3,059	06/30/2024
Hudson Canyon Capital Management	4,509	$3,043	06/30/2024
NFLX	4,509	$3,043	06/30/2024
Glynn Capital Management LLC	4,500	$3,037	06/30/2024
NFLX	4,500	$3,037	06/30/2024
IFP Advisors Inc	4,496	$3,035	06/30/2024
NFLX	4,496	$3,035	06/30/2024
Evercore Wealth Management LLC	4,495	$3,034	06/30/2024
NFLX	4,495	$3,034	06/30/2024
Cigna Investments Inc. New	4,482	$3,025	06/30/2024
NFLX	4,482	$3,025	06/30/2024
Point72 Europe London LLP	4,450	$3,003	06/30/2024
NFLX	4,450	$3,003	06/30/2024
Dynasty Wealth Management LLC	4,441	$2,997	06/30/2024
NFLX	4,441	$2,997	06/30/2024
Synergy Financial Group LTD	4,429	$2,989	06/30/2024
NFLX	4,429	$2,989	06/30/2024
Monetta Financial Services Inc.	4,400	$2,969	06/30/2024
NFLX	4,400	$2,969	06/30/2024
SOL Capital Management CO	4,386	$2,960	06/30/2024
NFLX	4,386	$2,960	06/30/2024
RiverPark Advisors LLC	4,372	$2,951	06/30/2024
NFLX	4,372	$2,951	06/30/2024
CFM Wealth Partners LLC	4,363	$2,945	06/30/2024
NFLX	4,363	$2,945	06/30/2024
Mount Yale Investment Advisors LLC	4,358	$2,941	06/30/2024
NFLX	4,358	$2,941	06/30/2024
Summit Trail Advisors LLC	4,351	$2,936	06/30/2024
NFLX	4,351	$2,936	06/30/2024
Nilsine Partners LLC	4,347	$2,934	06/30/2024
NFLX	4,347	$2,934	06/30/2024
Concentric Capital Strategies LP	4,346	$2,933	06/30/2024
NFLX	4,346	$2,933	06/30/2024
Golden State Equity Partners	4,342	$2,930	06/30/2024
NFLX	4,342	$2,930	06/30/2024
IPG Investment Advisors LLC	4,329	$2,922	06/30/2024
NFLX	4,329	$2,922	06/30/2024
Cardiff Park Advisors LLC	4,311	$2,909	06/30/2024
NFLX	4,311	$2,909	06/30/2024
Farther Finance Advisors LLC	4,317	$2,908	06/30/2024
NFLX	4,317	$2,908	06/30/2024
Bayesian Capital Management LP	4,300	$2,902	06/30/2024
NFLX	4,300	$2,902	06/30/2024
Constitution Capital LLC	4,300	$2,902	06/30/2024
NFLX	4,300	$2,902	06/30/2024
EverSource Wealth Advisors LLC	4,614	$2,899	06/30/2024
NFLX	4,614	$2,899	06/30/2024
Institute for Wealth Management LLC.	4,288	$2,894	06/30/2024
NFLX	4,288	$2,894	06/30/2024
Transcend Wealth Collective LLC	4,271	$2,883	06/30/2024
NFLX	4,271	$2,883	06/30/2024
Good Life Advisors LLC	4,269	$2,881	06/30/2024
NFLX	4,269	$2,881	06/30/2024
Fortis Capital Advisors LLC	4,254	$2,871	06/30/2024
NFLX	4,254	$2,871	06/30/2024
Stratos Wealth Advisors LLC	4,245	$2,865	06/30/2024
NFLX	4,245	$2,865	06/30/2024
Grove Bank & Trust	4,002	$2,838	09/30/2024
NFLX	4,002	$2,838	09/30/2024
GSA Capital Partners LLP	4,205	$2,838	06/30/2024
NFLX	4,205	$2,838	06/30/2024
Manhattan West Asset Management LLC	4,196	$2,832	06/30/2024
NFLX	4,196	$2,832	06/30/2024
Chesley Taft & Associates LLC	3,992	$2,831	09/30/2024
NFLX	3,992	$2,831	09/30/2024
Financial Gravity Asset Management Inc.	4,193	$2,830	06/30/2024
NFLX	4,193	$2,830	06/30/2024
Legacy Financial Advisors Inc.	4,191	$2,828	06/30/2024
NFLX	4,191	$2,828	06/30/2024
Columbia Asset Management	4,186	$2,825	06/30/2024
NFLX	4,186	$2,825	06/30/2024
Principal Street Partners LLC	4,174	$2,817	06/30/2024
NFLX	4,174	$2,817	06/30/2024
NBC Securities Inc.	4,173	$2,816	06/30/2024
NFLX	4,173	$2,816	06/30/2024
Del Sette Capital Management LLC	4,173	$2,816	06/30/2024
NFLX	4,173	$2,816	06/30/2024
JNB Advisors LLC	4,171	$2,815	06/30/2024
NFLX	4,171	$2,815	06/30/2024
Regatta Capital Group LLC	4,171	$2,815	06/30/2024
NFLX	4,171	$2,815	06/30/2024
Peapack Gladstone Financial Corp	4,158	$2,806	06/30/2024
NFLX	4,158	$2,806	06/30/2024
Brown Brothers Harriman & Co.	4,142	$2,795	06/30/2024
NFLX	4,142	$2,795	06/30/2024
Privium Fund Management UK Ltd	4,099	$2,786	06/30/2024
NFLX	4,099	$2,786	06/30/2024
Harris Associates L P	4,107	$2,772	06/30/2024
NFLX	4,107	$2,772	06/30/2024
Jefferies Financial Group Inc.	4,071	$2,747	06/30/2024
NFLX	4,071	$2,747	06/30/2024
Riverpark Capital Management LLC	4,060	$2,740	06/30/2024
NFLX	4,060	$2,740	06/30/2024
GM Advisory Group Inc.	4,047	$2,731	06/30/2024
NFLX	4,047	$2,731	06/30/2024
Roman Butler Fullerton & Co.	4,013	$2,719	06/30/2024
NFLX	4,013	$2,719	06/30/2024
Cunning Capital Partners LP	4,020	$2,713	06/30/2024
NFLX	4,020	$2,713	06/30/2024
Whittier Trust Co.	4,017	$2,711	06/30/2024
NFLX	4,017	$2,711	06/30/2024
Stablepoint Partners LLC	4,317	$2,707	06/30/2024
NFLX	4,317	$2,707	06/30/2024
Ronald Blue Trust Inc.	4,003	$2,702	06/30/2024
NFLX	4,003	$2,702	06/30/2024
Castle Rock Wealth Management LLC	3,812	$2,700	09/30/2024
NFLX	3,812	$2,700	09/30/2024
Brown Lisle Cummings Inc.	3,997	$2,697	06/30/2024
NFLX	3,997	$2,697	06/30/2024
Wealth Alliance	3,991	$2,693	06/30/2024
NFLX	3,991	$2,693	06/30/2024
Quantbot Technologies LP	3,981	$2,687	06/30/2024
NFLX	3,981	$2,687	06/30/2024
Laurel Wealth Advisors LLC	3,974	$2,682	06/30/2024
NFLX	3,974	$2,682	06/30/2024
Symmetry Partners LLC	3,969	$2,679	06/30/2024
NFLX	3,969	$2,679	06/30/2024
Blackhawk Capital Partners LLC.	3,965	$2,676	06/30/2024
NFLX	3,965	$2,676	06/30/2024
FineMark National Bank & Trust	3,964	$2,675	06/30/2024
NFLX	3,964	$2,675	06/30/2024
Fidelis Capital Partners LLC	3,962	$2,674	06/30/2024
NFLX	3,962	$2,674	06/30/2024
Financial Advocates Investment Management	3,949	$2,665	06/30/2024
NFLX	3,949	$2,665	06/30/2024
Ashton Thomas Securities LLC	3,883	$2,663	06/30/2024
NFLX	3,883	$2,663	06/30/2024
Lattice Capital Management LLC	3,946	$2,663	06/30/2024
NFLX	3,946	$2,663	06/30/2024
Donaldson Capital Management LLC	3,942	$2,660	06/30/2024
NFLX	3,942	$2,660	06/30/2024
Invst LLC	3,948	$2,660	06/30/2024
NFLX	3,948	$2,660	06/30/2024
Personal CFO Solutions LLC	3,933	$2,655	06/30/2024
NFLX	3,933	$2,655	06/30/2024
Lazari Capital Management Inc.	3,931	$2,653	06/30/2024
NFLX	3,931	$2,653	06/30/2024
Massachusetts Financial Services Co. MA	3,929	$2,652	06/30/2024
NFLX	3,929	$2,652	06/30/2024
SageView Advisory Group LLC	3,923	$2,647	06/30/2024
NFLX	3,923	$2,647	06/30/2024
Liberty Wealth Management LLC	3,902	$2,633	06/30/2024
NFLX	3,902	$2,633	06/30/2024
SeaCrest Wealth Management LLC	3,895	$2,629	06/30/2024
NFLX	3,895	$2,629	06/30/2024
Timber Creek Capital Management LLC	3,890	$2,625	06/30/2024
NFLX	3,890	$2,625	06/30/2024
GeoWealth Management LLC	3,881	$2,619	06/30/2024
NFLX	3,881	$2,619	06/30/2024
Beck Capital Management LLC	3,880	$2,619	06/30/2024
NFLX	3,880	$2,619	06/30/2024
Cary Street Partners Investment Advisory LLC	3,880	$2,619	06/30/2024
NFLX	3,880	$2,619	06/30/2024
AGF Management Ltd.	3,872	$2,613	06/30/2024
NFLX	3,872	$2,613	06/30/2024
Central Bank & Trust Co.	3,863	$2,607	06/30/2024
NFLX	3,863	$2,607	06/30/2024
Principle Wealth Partners LLC	3,828	$2,583	06/30/2024
NFLX	3,828	$2,583	06/30/2024
HBW Advisory Services LLC	3,632	$2,576	09/30/2024
NFLX	3,632	$2,576	09/30/2024
Jackson Square Capital LLC	3,806	$2,569	06/30/2024
NFLX	3,806	$2,569	06/30/2024
TD Private Client Wealth LLC	3,800	$2,565	06/30/2024
NFLX	3,800	$2,565	06/30/2024
TCG Advisory Services LLC		$2,563	06/30/2024
NFLX	3,598	$2,428	06/30/2024
Call	200	$135	06/30/2024
Excalibur Management Corp	3,775	$2,548	06/30/2024
NFLX	3,775	$2,548	06/30/2024
Guyasuta Investment Advisors Inc.	3,767	$2,542	06/30/2024
NFLX	3,767	$2,542	06/30/2024
CENTRAL TRUST Co	3,756	$2,535	06/30/2024
NFLX	3,756	$2,535	06/30/2024
Provident Co of the Employees of the Hebrew University LTD	3,749	$2,529	06/30/2024
NFLX	3,749	$2,529	06/30/2024
GPS Wealth Strategies Group LLC	3,704	$2,500	06/30/2024
NFLX	3,704	$2,500	06/30/2024
Altshuler Shaham Ltd	3,653	$2,465	06/30/2024
NFLX	3,653	$2,465	06/30/2024
Mission Creek Capital Partners Inc.	3,647	$2,461	06/30/2024
NFLX	3,647	$2,461	06/30/2024
Brendel Financial Advisors LLC	3,456	$2,451	09/30/2024
NFLX	3,456	$2,451	09/30/2024
Cumberland Partners Ltd	3,620	$2,443	06/30/2024
NFLX	3,620	$2,443	06/30/2024
JBF Capital Inc.	3,600	$2,430	06/30/2024
NFLX	3,600	$2,430	06/30/2024
Checchi Capital Advisers LLC	3,600	$2,430	06/30/2024
NFLX	3,600	$2,430	06/30/2024
Sunbelt Securities Inc.	3,599	$2,429	06/30/2024
NFLX	3,599	$2,429	06/30/2024
Brevan Howard Capital Management LP	3,590	$2,423	06/30/2024
NFLX	3,590	$2,423	06/30/2024
Lakeview Capital Partners LLC	3,591	$2,423	06/30/2024
NFLX	3,591	$2,423	06/30/2024
Meyer Handelman Co.	3,358	$2,382	09/30/2024
NFLX	3,358	$2,382	09/30/2024
Werlinich Asset Management LLC	3,355	$2,380	09/30/2024
NFLX	3,355	$2,380	09/30/2024
Worldquant Millennium Advisors LLC	3,524	$2,378	06/30/2024
NFLX	3,524	$2,378	06/30/2024
Y.D. More Investments Ltd	3,503	$2,364	06/30/2024
NFLX	3,503	$2,364	06/30/2024
Premier Path Wealth Partners LLC	3,503	$2,364	06/30/2024
NFLX	3,503	$2,364	06/30/2024
AlphaStar Capital Management LLC	3,497	$2,360	06/30/2024
NFLX	3,497	$2,360	06/30/2024
Forum Financial Management LP	3,494	$2,358	06/30/2024
NFLX	3,494	$2,358	06/30/2024
Geneos Wealth Management Inc.	3,491	$2,356	06/30/2024
NFLX	3,491	$2,356	06/30/2024
Rockline Wealth Management LLC	3,491	$2,356	06/30/2024
NFLX	3,491	$2,356	06/30/2024
Nvest Financial LLC	3,305	$2,344	09/30/2024
NFLX	3,305	$2,344	09/30/2024
South Dakota Investment Council	3,459	$2,334	06/30/2024
NFLX	3,459	$2,334	06/30/2024
Bay Rivers Group	3,458	$2,334	06/30/2024
NFLX	3,458	$2,334	06/30/2024
Darwin Advisors LLC	3,455	$2,332	06/30/2024
NFLX	3,455	$2,332	06/30/2024
Foundations Investment Advisors LLC	3,452	$2,330	06/30/2024
NFLX	3,452	$2,330	06/30/2024
Vinland Capital Management Gestora de Recursos LTDA.	3,440	$2,322	06/30/2024
NFLX	3,440	$2,322	06/30/2024
NRI Wealth Management LC	3,438	$2,320	06/30/2024
NFLX	3,438	$2,320	06/30/2024
Legal Advantage Investments Inc.	3,427	$2,313	06/30/2024
NFLX	3,427	$2,313	06/30/2024
Picton Mahoney Asset Management	3,425	$2,312	06/30/2024
NFLX	3,425	$2,312	06/30/2024
Hilltop National Bank	3,416	$2,305	06/30/2024
NFLX	3,416	$2,305	06/30/2024
Wright Investors Service Inc.	3,231	$2,292	09/30/2024
NFLX	3,231	$2,292	09/30/2024
OLD National Bancorp IN	3,393	$2,290	06/30/2024
NFLX	3,393	$2,290	06/30/2024
Quintet Private Bank Europe S.A.	3,383	$2,283	06/30/2024
NFLX	3,383	$2,283	06/30/2024
Legacy Private Trust Co.	3,196	$2,267	09/30/2024
NFLX	3,196	$2,267	09/30/2024
Grandview Asset Management LLC	3,196	$2,267	09/30/2024
NFLX	3,196	$2,267	09/30/2024
Rappaport Reiches Capital Management LLC	3,193	$2,265	09/30/2024
NFLX	3,193	$2,265	09/30/2024
Americana Partners LLC	3,350	$2,261	06/30/2024
NFLX	3,350	$2,261	06/30/2024
M Holdings Securities Inc.	3,345	$2,257	06/30/2024
NFLX	3,345	$2,257	06/30/2024
Pallas Capital Advisors LLC	3,505	$2,254	06/30/2024
NFLX	3,505	$2,254	06/30/2024
Geller Advisors LLC	3,333	$2,249	06/30/2024
NFLX	3,333	$2,249	06/30/2024
Jamison Private Wealth Management Inc.	3,311	$2,235	06/30/2024
NFLX	3,311	$2,235	06/30/2024
Eads & Heald Wealth Management	3,303	$2,229	06/30/2024
NFLX	3,303	$2,229	06/30/2024
Peak Financial Advisors LLC	3,140	$2,227	09/30/2024
NFLX	3,140	$2,227	09/30/2024
Johnson Investment Counsel Inc.	3,297	$2,225	06/30/2024
NFLX	3,297	$2,225	06/30/2024
Waterloo Capital L.P.	3,273	$2,209	06/30/2024
NFLX	3,273	$2,209	06/30/2024
Baker Tilly Financial LLC	3,270	$2,207	06/30/2024
NFLX	3,270	$2,207	06/30/2024
Cooper Financial Group	3,263	$2,202	06/30/2024
NFLX	3,263	$2,202	06/30/2024
HCR Wealth Advisors	3,101	$2,199	09/30/2024
NFLX	3,101	$2,199	09/30/2024
Intrust Bank NA	3,246	$2,191	06/30/2024
NFLX	3,246	$2,191	06/30/2024
Intellectus Partners LLC	3,235	$2,183	06/30/2024
NFLX	3,235	$2,183	06/30/2024
Live Oak Investment Partners	3,221	$2,174	06/30/2024
NFLX	3,221	$2,174	06/30/2024
Hoylecohen LLC	3,220	$2,173	06/30/2024
NFLX	3,220	$2,173	06/30/2024
Fagan Associates Inc.	3,212	$2,168	06/30/2024
NFLX	3,212	$2,168	06/30/2024
Dorsey Wright & Associates	3,193	$2,155	06/30/2024
NFLX	3,193	$2,155	06/30/2024
WBI Investments	3,182	$2,147	06/30/2024
NFLX	3,182	$2,147	06/30/2024
Blue Square Asset Management LLC	3,177	$2,144	06/30/2024
NFLX	3,177	$2,144	06/30/2024
Arjuna Capital	3,175	$2,143	06/30/2024
NFLX	3,175	$2,143	06/30/2024
Cim Investment Mangement Inc.	3,169	$2,139	06/30/2024
NFLX	3,169	$2,139	06/30/2024
Warren Averett Asset Management LLC	3,157	$2,131	06/30/2024
NFLX	3,157	$2,131	06/30/2024
One Wealth Management Investment & Advisory Services LLC	3,146	$2,123	06/30/2024
NFLX	3,146	$2,123	06/30/2024
Abundance Wealth Counselors	3,135	$2,116	06/30/2024
NFLX	3,135	$2,116	06/30/2024
Altman Advisors Inc.	3,115	$2,102	06/30/2024
NFLX	3,115	$2,102	06/30/2024
ARP Americas LP	3,112	$2,100	06/30/2024
NFLX	3,112	$2,100	06/30/2024
Dorsey & Whitney Trust CO LLC	3,108	$2,098	06/30/2024
NFLX	3,108	$2,098	06/30/2024
NorthCrest Asset Manangement LLC	3,101	$2,093	06/30/2024
NFLX	3,101	$2,093	06/30/2024
HMS Capital Management LLC	3,096	$2,089	06/30/2024
NFLX	3,096	$2,089	06/30/2024
Waldron Private Wealth LLC	3,085	$2,082	06/30/2024
NFLX	3,085	$2,082	06/30/2024
Legacy Advisors LLC	3,084	$2,081	06/30/2024
NFLX	3,084	$2,081	06/30/2024
Vivid Wealth Management LLC	3,074	$2,075	06/30/2024
NFLX	3,074	$2,075	06/30/2024
Conning Inc.	3,058	$2,064	06/30/2024
NFLX	3,058	$2,064	06/30/2024
Virtu Financial LLC	3,040	$2,051	06/30/2024
NFLX	3,040	$2,051	06/30/2024
Relative Value Partners Group LLC	3,037	$2,050	06/30/2024
NFLX	3,037	$2,050	06/30/2024
Lake Street Financial LLC	3,037	$2,050	06/30/2024
NFLX	3,037	$2,050	06/30/2024
Argent Trust Co	2,992	$2,019	06/30/2024
NFLX	2,992	$2,019	06/30/2024
Cordatus Wealth Management LLC	2,987	$2,016	06/30/2024
NFLX	2,987	$2,016	06/30/2024
Northeast Investment Management	2,974	$2,007	06/30/2024
NFLX	2,974	$2,007	06/30/2024
Pinnacle Wealth Planning Services Inc.	2,973	$2,006	06/30/2024
NFLX	2,973	$2,006	06/30/2024
Wrapmanager Inc.	2,966	$2,002	06/30/2024
NFLX	2,966	$2,002	06/30/2024
Silvant Capital Management LLC	2,965	$2,001	06/30/2024
NFLX	2,965	$2,001	06/30/2024
Tyche Wealth Partners LLC	2,962	$1,999	06/30/2024
NFLX	2,962	$1,999	06/30/2024
Strategic Blueprint LLC		$1,998	06/30/2024
NFLX	2,761	$1,863	06/30/2024
Call	200	$135	06/30/2024
Lindbrook Capital LLC	2,957	$1,996	06/30/2024
NFLX	2,957	$1,996	06/30/2024
Bank OZK	2,933	$1,979	06/30/2024
NFLX	2,933	$1,979	06/30/2024
Arkadios Wealth Advisors	2,931	$1,978	06/30/2024
NFLX	2,931	$1,978	06/30/2024
Marshall Financial Group LLC	2,917	$1,969	06/30/2024
NFLX	2,917	$1,969	06/30/2024
Absoluto Partners Gestao de Recursos Ltda	3,134	$1,969	06/30/2024
NFLX	3,134	$1,969	06/30/2024
Valicenti Advisory Services Inc.	2,916	$1,968	06/30/2024
NFLX	2,916	$1,968	06/30/2024
Precision Wealth Strategies LLC	2,909	$1,963	06/30/2024
NFLX	2,909	$1,963	06/30/2024
Cassaday & Co Wealth Management LLC	2,908	$1,963	06/30/2024
NFLX	2,908	$1,963	06/30/2024
Great Diamond Partners LLC	2,885	$1,947	06/30/2024
NFLX	2,885	$1,947	06/30/2024
Callan Capital LLC	2,876	$1,941	06/30/2024
NFLX	2,876	$1,941	06/30/2024
Buckingham Strategic Partners	2,852	$1,925	06/30/2024
NFLX	2,852	$1,925	06/30/2024
Gryphon Financial Partners LLC	2,841	$1,917	06/30/2024
NFLX	2,841	$1,917	06/30/2024
Global Wealth Management Investment Advisory Inc.	2,832	$1,911	06/30/2024
NFLX	2,832	$1,911	06/30/2024
Mattson Financial Services LLC	2,825	$1,907	09/30/2024
NFLX	2,825	$1,907	09/30/2024
Crestwood Advisors Group LLC	2,824	$1,906	06/30/2024
NFLX	2,824	$1,906	06/30/2024
SP Asset Management LLC	2,824	$1,906	06/30/2024
NFLX	2,824	$1,906	06/30/2024
HWG Holdings LP	2,816	$1,900	06/30/2024
NFLX	2,816	$1,900	06/30/2024
Profit Investment Management LLC	2,673	$1,896	09/30/2024
NFLX	2,673	$1,896	09/30/2024
Ingalls & Snyder LLC	2,809	$1,896	06/30/2024
NFLX	2,809	$1,896	06/30/2024
Naviter Wealth LLC	2,807	$1,894	06/30/2024
NFLX	2,807	$1,894	06/30/2024
Insight Advisors LLC PA	2,794	$1,886	06/30/2024
NFLX	2,794	$1,886	06/30/2024
Garden State Investment Advisory Services LLC	2,792	$1,884	06/30/2024
NFLX	2,792	$1,884	06/30/2024
Red Door Wealth Management LLC	2,786	$1,880	06/30/2024
NFLX	2,786	$1,880	06/30/2024
Hilltop Holdings Inc.	2,777	$1,874	06/30/2024
NFLX	2,777	$1,874	06/30/2024
Eqis Capital Management Inc.	2,774	$1,872	06/30/2024
NFLX	2,774	$1,872	06/30/2024
Schnieders Capital Management LLC	2,773	$1,871	06/30/2024
NFLX	2,773	$1,871	06/30/2024
Chicago Partners Investment Group LLC	2,995	$1,865	06/30/2024
NFLX	2,995	$1,865	06/30/2024
WealthTrust Asset Management LLC	2,762	$1,864	06/30/2024
NFLX	2,762	$1,864	06/30/2024
Canal Capital Management LLC	2,756	$1,860	06/30/2024
NFLX	2,756	$1,860	06/30/2024
Redwood Investment Management LLC	3,011	$1,852	06/30/2024
NFLX	3,011	$1,852	06/30/2024
Ameritas Advisory Services LLC	2,739	$1,848	06/30/2024
NFLX	2,739	$1,848	06/30/2024
Semus Wealth Partners LLC	2,738	$1,848	06/30/2024
NFLX	2,738	$1,848	06/30/2024
Proequities Inc.		$1,839	09/30/2024
NFLX	2,593	$1,839	09/30/2024
Put	0	$0	09/30/2024
Call	0	$0	09/30/2024
Mechanics Bank Trust Department	2,593	$1,839	09/30/2024
NFLX	2,593	$1,839	09/30/2024
Weaver Capital Management LLC	2,722	$1,837	06/30/2024
NFLX	2,722	$1,837	06/30/2024
NBT Bank N A NY	2,712	$1,830	06/30/2024
NFLX	2,712	$1,830	06/30/2024
Zullo Investment Group Inc.	2,712	$1,830	06/30/2024
NFLX	2,712	$1,830	06/30/2024
AAFMAA Wealth Management & Trust LLC	2,705	$1,826	06/30/2024
NFLX	2,705	$1,826	06/30/2024
One Capital Management LLC	2,703	$1,824	06/30/2024
NFLX	2,703	$1,824	06/30/2024
Pinnacle Wealth Management Advisory Group LLC	2,679	$1,808	06/30/2024
NFLX	2,679	$1,808	06/30/2024
Gables Capital Management Inc.	2,677	$1,807	06/30/2024
NFLX	2,677	$1,807	06/30/2024
Fiduciary Trust Co.	2,671	$1,803	06/30/2024
NFLX	2,671	$1,803	06/30/2024
Pinnacle Wealth Management LLC	2,660	$1,795	06/30/2024
NFLX	2,660	$1,795	06/30/2024
Oak Harvest Investment Services	2,658	$1,794	06/30/2024
NFLX	2,658	$1,794	06/30/2024
Argus Investors Counsel Inc.	2,655	$1,792	06/30/2024
NFLX	2,655	$1,792	06/30/2024
Greenland Capital Management LP		$1,792	06/30/2024
NFLX	2,754	$1,859	06/30/2024
Put	500	$337	06/30/2024
Call	400	$270	06/30/2024
Everhart Financial Group Inc.	2,653	$1,790	06/30/2024
NFLX	2,653	$1,790	06/30/2024
CALIFORNIA FIRST LEASING Corp	2,650	$1,788	06/30/2024
NFLX	2,650	$1,788	06/30/2024
Pitti Group Wealth Management LLC	2,647	$1,786	06/30/2024
NFLX	2,647	$1,786	06/30/2024
AMG National Trust Bank	2,644	$1,784	06/30/2024
NFLX	2,644	$1,784	06/30/2024
Gilbert & Cook Inc.	2,643	$1,784	06/30/2024
NFLX	2,643	$1,784	06/30/2024
DeDora Capital Inc.	2,644	$1,784	06/30/2024
NFLX	2,644	$1,784	06/30/2024
Trust Co. of Toledo NA OH	2,514	$1,783	09/30/2024
NFLX	2,514	$1,783	09/30/2024
Stock Yards Bank & Trust Co.	2,634	$1,778	06/30/2024
NFLX	2,634	$1,778	06/30/2024
Lederer & Associates Investment Counsel CA	2,631	$1,776	06/30/2024
NFLX	2,631	$1,776	06/30/2024
Arden Trust Co	2,630	$1,775	06/30/2024
NFLX	2,630	$1,775	06/30/2024
Rehmann Capital Advisory Group	2,620	$1,768	06/30/2024
NFLX	2,620	$1,768	06/30/2024
Trust Point Inc.	2,618	$1,767	06/30/2024
NFLX	2,618	$1,767	06/30/2024
Diversify Advisory Services LLC	2,573	$1,765	06/30/2024
NFLX	2,573	$1,765	06/30/2024
Wittenberg Investment Management Inc.	2,613	$1,763	06/30/2024
NFLX	2,613	$1,763	06/30/2024
New Millennium Group LLC	2,612	$1,763	06/30/2024
NFLX	2,612	$1,763	06/30/2024
Mather Group LLC.	2,475	$1,756	09/30/2024
NFLX	2,475	$1,756	09/30/2024
Keebeck Wealth Management LLC	2,602	$1,756	06/30/2024
NFLX	2,602	$1,756	06/30/2024
Central Pacific Bank Trust Division	2,468	$1,750	09/30/2024
NFLX	2,468	$1,750	09/30/2024
Skopos Labs Inc.	2,829	$1,738	06/30/2024
NFLX	2,829	$1,738	06/30/2024
Moran Wealth Management LLC	2,576	$1,738	06/30/2024
NFLX	2,576	$1,738	06/30/2024
Cornerstone Wealth Management LLC	2,572	$1,736	06/30/2024
NFLX	2,572	$1,736	06/30/2024
Symphony Financial Ltd. Co.	2,540	$1,732	06/30/2024
NFLX	2,540	$1,732	06/30/2024
Balboa Wealth Partners	2,566	$1,732	06/30/2024
NFLX	2,566	$1,732	06/30/2024
Webster Bank N. A.	2,440	$1,731	09/30/2024
NFLX	2,440	$1,731	09/30/2024
Simplicity Wealth LLC	2,439	$1,730	09/30/2024
NFLX	2,439	$1,730	09/30/2024
Nwam LLC	2,559	$1,727	06/30/2024
NFLX	2,559	$1,727	06/30/2024
BRYN MAWR TRUST Co	2,550	$1,721	06/30/2024
NFLX	2,550	$1,721	06/30/2024
Kesler Norman & Wride LLC	2,412	$1,713	09/30/2024
NFLX	2,412	$1,713	09/30/2024
SYSTM Wealth Solutions LLC	2,538	$1,713	06/30/2024
NFLX	2,538	$1,713	06/30/2024
Focus Financial Network Inc.	2,644	$1,712	06/30/2024
NFLX	2,644	$1,712	06/30/2024
Telos Capital Management Inc.	2,529	$1,707	06/30/2024
NFLX	2,529	$1,707	06/30/2024
BNC Wealth Management LLC	2,530	$1,707	06/30/2024
NFLX	2,530	$1,707	06/30/2024
Capital Analysts LLC	2,523	$1,703	06/30/2024
NFLX	2,523	$1,703	06/30/2024
Moors & Cabot Inc.	2,520	$1,701	06/30/2024
NFLX	2,520	$1,701	06/30/2024
Altfest L J & Co. Inc.	2,518	$1,699	06/30/2024
NFLX	2,518	$1,699	06/30/2024
Salem Investment Counselors Inc.	2,508	$1,693	06/30/2024
NFLX	2,508	$1,693	06/30/2024
Diversify Wealth Management LLC	2,507	$1,692	06/30/2024
NFLX	2,507	$1,692	06/30/2024
Alpha Family Trust	2,505	$1,691	06/30/2024
NFLX	2,505	$1,691	06/30/2024
Leverage Partners Absolute Return Fund SPC		$1,689	06/30/2024
Call	2,502	$1,689	06/30/2024
Founders Financial Securities LLC	2,499	$1,687	06/30/2024
NFLX	2,499	$1,687	06/30/2024
RFG Advisory LLC	2,498	$1,686	06/30/2024
NFLX	2,498	$1,686	06/30/2024
Navalign LLC	2,498	$1,686	06/30/2024
NFLX	2,498	$1,686	06/30/2024
Fuller & Thaler Asset Management Inc.	2,495	$1,684	06/30/2024
NFLX	2,495	$1,684	06/30/2024
Moseley Investment Management Inc.	2,494	$1,683	06/30/2024
NFLX	2,494	$1,683	06/30/2024
Claro Advisors LLC	2,493	$1,682	06/30/2024
NFLX	2,493	$1,682	06/30/2024
Retirement Guys Formula LLC	2,493	$1,682	06/30/2024
NFLX	2,493	$1,682	06/30/2024
Smartleaf Asset Management LLC	2,458	$1,682	06/30/2024
NFLX	2,458	$1,682	06/30/2024
DLK Investment Management LLC	2,362	$1,675	09/30/2024
NFLX	2,362	$1,675	09/30/2024
Tocqueville Asset Management L.P.	2,480	$1,674	06/30/2024
NFLX	2,480	$1,674	06/30/2024
Archford Capital Strategies LLC	2,481	$1,674	06/30/2024
NFLX	2,481	$1,674	06/30/2024
Little House Capital LLC	2,463	$1,662	06/30/2024
NFLX	2,463	$1,662	06/30/2024
Change Path LLC	2,457	$1,658	06/30/2024
NFLX	2,457	$1,658	06/30/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	2,335	$1,656	09/30/2024
NFLX	2,335	$1,656	09/30/2024
Cypress Capital Group	2,448	$1,652	06/30/2024
NFLX	2,448	$1,652	06/30/2024
Private Trust Co. NA	2,421	$1,634	06/30/2024
NFLX	2,421	$1,634	06/30/2024
Hudson Value Partners LLC	2,421	$1,634	06/30/2024
NFLX	2,421	$1,634	06/30/2024
Sage Mountain Advisors LLC	2,418	$1,632	06/30/2024
NFLX	2,418	$1,632	06/30/2024
Venturi Wealth Management LLC	2,413	$1,628	06/30/2024
NFLX	2,413	$1,628	06/30/2024
Capstone Triton Financial Group LLC	2,406	$1,624	06/30/2024
NFLX	2,406	$1,624	06/30/2024
Richard W. Paul & Associates LLC	2,403	$1,622	06/30/2024
NFLX	2,403	$1,622	06/30/2024
Convergence Investment Partners LLC	2,401	$1,620	06/30/2024
NFLX	2,401	$1,620	06/30/2024
Taika Capital LP	2,385	$1,610	06/30/2024
NFLX	2,385	$1,610	06/30/2024
CRA Financial Services LLC	2,266	$1,607	09/30/2024
NFLX	2,266	$1,607	09/30/2024
Donoghue Forlines LLC	2,356	$1,590	06/30/2024
NFLX	2,356	$1,590	06/30/2024
AustralianSuper Pty Ltd	2,350	$1,586	06/30/2024
NFLX	2,350	$1,586	06/30/2024
Daymark Wealth Partners LLC	2,225	$1,578	09/30/2024
NFLX	2,225	$1,578	09/30/2024
City Holding Co.	2,219	$1,574	09/30/2024
NFLX	2,219	$1,574	09/30/2024
Keystone Financial Group	2,333	$1,574	06/30/2024
NFLX	2,333	$1,574	06/30/2024
V Square Quantitative Management LLC	2,323	$1,568	06/30/2024
NFLX	2,323	$1,568	06/30/2024
Quent Capital LLC	2,208	$1,565	09/30/2024
NFLX	2,208	$1,565	09/30/2024
FCG Investment Co	2,310	$1,559	06/30/2024
NFLX	2,310	$1,559	06/30/2024
Honkamp Krueger Financial Services Inc.	2,308	$1,558	06/30/2024
NFLX	2,308	$1,558	06/30/2024
Camden Capital LLC	2,303	$1,554	06/30/2024
NFLX	2,303	$1,554	06/30/2024
Supplemental Annuity Collective Trust of NJ	2,300	$1,552	06/30/2024
NFLX	2,300	$1,552	06/30/2024
Alaethes Wealth LLC	2,279	$1,538	06/30/2024
NFLX	2,279	$1,538	06/30/2024
Stamos Capital Partners L.P.	2,270	$1,532	06/30/2024
NFLX	2,270	$1,532	06/30/2024
Confluence Wealth Services Inc.	2,264	$1,528	06/30/2024
NFLX	2,264	$1,528	06/30/2024
Baader Bank INC	2,285	$1,525	06/30/2024
NFLX	2,285	$1,525	06/30/2024
Choate Investment Advisors	2,244	$1,514	06/30/2024
NFLX	2,244	$1,514	06/30/2024
Sierra Capital LLC	2,236	$1,509	06/30/2024
NFLX	2,236	$1,509	06/30/2024
Larson Financial Group LLC	2,229	$1,504	06/30/2024
NFLX	2,229	$1,504	06/30/2024
United Asset Strategies Inc.	2,225	$1,502	06/30/2024
NFLX	2,225	$1,502	06/30/2024
First Foundation Advisors	2,224	$1,501	06/30/2024
NFLX	2,224	$1,501	06/30/2024
CX Institutional	2,112	$1,498	09/30/2024
NFLX	2,112	$1,498	09/30/2024
Pensionmark Financial Group LLC	2,215	$1,495	06/30/2024
NFLX	2,215	$1,495	06/30/2024
Strategic Wealth Designers	2,206	$1,486	06/30/2024
NFLX	2,206	$1,486	06/30/2024
Catalina Capital Group LLC	2,201	$1,485	06/30/2024
NFLX	2,201	$1,485	06/30/2024
Wsfs Capital Management LLC	2,189	$1,477	06/30/2024
NFLX	2,189	$1,477	06/30/2024
Vanguard Capital Wealth Advisors	2,186	$1,475	06/30/2024
NFLX	2,186	$1,475	06/30/2024
Clearstead Advisors LLC	2,179	$1,471	06/30/2024
NFLX	2,179	$1,471	06/30/2024
Angeles Wealth Management LLC	2,177	$1,469	06/30/2024
NFLX	2,177	$1,469	06/30/2024
Apriem Advisors	2,171	$1,465	06/30/2024
NFLX	2,171	$1,465	06/30/2024
Strategic Financial Concepts LLC	213,757	$1,443	06/30/2024
NFLX	213,757	$1,443	06/30/2024
TrimTabs Asset Management LLC	2,031	$1,441	09/30/2024
NFLX	2,031	$1,441	09/30/2024
180 Wealth Advisors LLC	2,208	$1,441	06/30/2024
NFLX	2,208	$1,441	06/30/2024
Gs Investments Inc.	2,133	$1,440	06/30/2024
NFLX	2,133	$1,440	06/30/2024
Trilogy Capital Inc.	2,133	$1,440	06/30/2024
NFLX	2,133	$1,440	06/30/2024
Gould Capital LLC	2,133	$1,440	06/30/2024
NFLX	2,133	$1,440	06/30/2024
DMG Group LLC	2,132	$1,439	06/30/2024
NFLX	2,132	$1,439	06/30/2024
Perpetual Ltd	2,017	$1,431	09/30/2024
NFLX	2,017	$1,431	09/30/2024
Valmark Advisers Inc.	2,117	$1,429	06/30/2024
NFLX	2,117	$1,429	06/30/2024
Buttonwood Financial Advisors Inc.	2,112	$1,425	06/30/2024
NFLX	2,112	$1,425	06/30/2024
Poehling Capital Management LLC	2,110	$1,424	06/30/2024
NFLX	2,110	$1,424	06/30/2024
Canandaigua National Bank & Trust Co.	2,004	$1,421	09/30/2024
NFLX	2,004	$1,421	09/30/2024
Wealthcare Advisory Partners LLC	2,102	$1,419	06/30/2024
NFLX	2,102	$1,419	06/30/2024
Forte Capital LLC ADV	2,099	$1,417	06/30/2024
NFLX	2,099	$1,417	06/30/2024
1858 Wealth Management LLC	2,090	$1,410	06/30/2024
NFLX	2,090	$1,410	06/30/2024
PDS Planning Inc	2,087	$1,408	06/30/2024
NFLX	2,087	$1,408	06/30/2024
Sentry Investment Management LLC	2,082	$1,405	06/30/2024
NFLX	2,082	$1,405	06/30/2024
Proficio Capital Partners LLC	2,080	$1,404	06/30/2024
NFLX	2,080	$1,404	06/30/2024
Crumly & Associates Inc.	2,081	$1,404	06/30/2024
NFLX	2,081	$1,404	06/30/2024
Sfmg LLC	2,077	$1,402	06/30/2024
NFLX	2,077	$1,402	06/30/2024
Smith Moore & CO.	2,063	$1,392	06/30/2024
NFLX	2,063	$1,392	06/30/2024
Laraway Financial Inc	2,043	$1,379	06/30/2024
NFLX	2,043	$1,379	06/30/2024
Sage Rhino Capital LLC	2,040	$1,377	06/30/2024
NFLX	2,040	$1,377	06/30/2024
BayBridge Capital Group LLC	2,038	$1,375	06/30/2024
NFLX	2,038	$1,375	06/30/2024
USA Financial Portformulas Corp	1,937	$1,374	09/30/2024
NFLX	1,937	$1,374	09/30/2024
Jaffetilchin Investment Partners LLC	2,033	$1,372	06/30/2024
NFLX	2,033	$1,372	06/30/2024
Resonant Capital Advisors LLC	2,033	$1,372	06/30/2024
NFLX	2,033	$1,372	06/30/2024
Buckingham Capital Management Inc.	2,032	$1,371	06/30/2024
NFLX	2,032	$1,371	06/30/2024
Northeast Financial Consultants Inc	2,005	$1,353	06/30/2024
NFLX	2,005	$1,353	06/30/2024
Aureus Asset Management LLC	2,000	$1,350	06/30/2024
NFLX	2,000	$1,350	06/30/2024
Aft Forsyth & Sober LLC	2,000	$1,350	06/30/2024
NFLX	2,000	$1,350	06/30/2024
Close Asset Management Ltd	1,996	$1,347	06/30/2024
NFLX	1,996	$1,347	06/30/2024
Affinity Capital Advisors LLC	1,897	$1,346	09/30/2024
NFLX	1,897	$1,346	09/30/2024
Kovack Advisors Inc.	1,994	$1,346	06/30/2024
NFLX	1,994	$1,346	06/30/2024
Aprio Wealth Management LLC	1,891	$1,341	09/30/2024
NFLX	1,891	$1,341	09/30/2024
Hyperion Asset Management Ltd	1,985	$1,340	06/30/2024
NFLX	1,985	$1,340	06/30/2024
MONECO Advisors LLC	1,980	$1,336	06/30/2024
NFLX	1,980	$1,336	06/30/2024
Romano Brothers AND Company	1,975	$1,333	06/30/2024
NFLX	1,975	$1,333	06/30/2024
Financial Network Wealth Management LLC	1,957	$1,320	06/30/2024
NFLX	1,957	$1,320	06/30/2024
Stokes Family Office LLC	1,953	$1,318	06/30/2024
NFLX	1,953	$1,318	06/30/2024
Bridgefront Capital LLC	1,951	$1,317	06/30/2024
NFLX	1,951	$1,317	06/30/2024
Constant Guidance Financial LLC	1,952	$1,317	06/30/2024
NFLX	1,952	$1,317	06/30/2024
Park Edge Advisors LLC	1,946	$1,313	06/30/2024
NFLX	1,946	$1,313	06/30/2024
Trustmark National Bank Trust Department	1,940	$1,309	06/30/2024
NFLX	1,940	$1,309	06/30/2024
Future Fund LLC	1,940	$1,307	06/30/2024
NFLX	1,940	$1,307	06/30/2024
Waterfront Wealth Inc.	1,934	$1,305	06/30/2024
NFLX	1,934	$1,305	06/30/2024
Gratus Wealth Advisors LLC	1,856	$1,303	09/30/2024
NFLX	1,856	$1,303	09/30/2024
Koshinski Asset Management Inc.	1,826	$1,295	09/30/2024
NFLX	1,826	$1,295	09/30/2024
WESPAC Advisors SoCal LLC	1,914	$1,292	06/30/2024
NFLX	1,914	$1,292	06/30/2024
Howland Capital Management LLC	1,912	$1,290	06/30/2024
NFLX	1,912	$1,290	06/30/2024
Essex Financial Services Inc.	2,046	$1,290	06/30/2024
NFLX	2,046	$1,290	06/30/2024
Payden & Rygel Investment Group	1,910	$1,289	06/30/2024
NFLX	1,910	$1,289	06/30/2024
Payden & Rygel	1,910	$1,289	06/30/2024
NFLX	1,910	$1,289	06/30/2024
Apexium Financial LP	1,904	$1,285	06/30/2024
NFLX	1,904	$1,285	06/30/2024
Prosperity Consulting Group LLC	1,899	$1,282	06/30/2024
NFLX	1,899	$1,282	06/30/2024
Sanibel Captiva Trust Company Inc.	1,802	$1,278	09/30/2024
NFLX	1,802	$1,278	09/30/2024
Aaron Wealth Advisors	1,893	$1,278	06/30/2024
NFLX	1,893	$1,278	06/30/2024
Callan Family Office LLC	1,798	$1,275	09/30/2024
NFLX	1,798	$1,275	09/30/2024
Atlas Brown Inc.	1,889	$1,275	06/30/2024
NFLX	1,889	$1,275	06/30/2024
Catalytic Wealth RIA LLC	1,885	$1,272	06/30/2024
NFLX	1,885	$1,272	06/30/2024
Retirement Planning Group	1,789	$1,269	09/30/2024
NFLX	1,789	$1,269	09/30/2024
Ausdal Financial Partners Inc.	1,785	$1,266	09/30/2024
NFLX	1,785	$1,266	09/30/2024
Boston Financial Mangement LLC	1,871	$1,263	06/30/2024
NFLX	1,871	$1,263	06/30/2024
Berger Financial Group Inc	1,871	$1,263	06/30/2024
NFLX	1,871	$1,263	06/30/2024
Highview Capital Management LLC DE	1,872	$1,263	06/30/2024
NFLX	1,872	$1,263	06/30/2024
Koss Olinger Consulting LLC	1,866	$1,259	06/30/2024
NFLX	1,866	$1,259	06/30/2024
Everpar Advisors LLC	1,772	$1,257	09/30/2024
NFLX	1,772	$1,257	09/30/2024
Magnus Financial Group LLC	1,863	$1,257	06/30/2024
NFLX	1,863	$1,257	06/30/2024
Equitable Trust Co.	1,855	$1,252	06/30/2024
NFLX	1,855	$1,252	06/30/2024
Morningstar Investment Services LLC	1,826	$1,250	06/30/2024
NFLX	1,826	$1,250	06/30/2024
AIMZ Investment Advisors LLC	1,843	$1,244	06/30/2024
NFLX	1,843	$1,244	06/30/2024
Masso Torrence Wealth Management Inc.	1,844	$1,244	06/30/2024
NFLX	1,844	$1,244	06/30/2024
Umpqua Bank	1,836	$1,239	06/30/2024
NFLX	1,836	$1,239	06/30/2024
Holistic Financial Partners	1,834	$1,238	06/30/2024
NFLX	1,834	$1,238	06/30/2024
Alamar Capital Management LLC	1,835	$1,238	06/30/2024
NFLX	1,835	$1,238	06/30/2024
Bell Bank	1,833	$1,237	06/30/2024
NFLX	1,833	$1,237	06/30/2024
First Horizon Advisors Inc.	1,832	$1,236	06/30/2024
NFLX	1,832	$1,236	06/30/2024
Coastwise Capital Group LLC	1,828	$1,234	06/30/2024
NFLX	1,828	$1,234	06/30/2024
Essex Savings Bank	1,824	$1,231	06/30/2024
NFLX	1,824	$1,231	06/30/2024
Souders Financial Advisors	1,824	$1,231	06/30/2024
NFLX	1,824	$1,231	06/30/2024
Massmutual Trust Co. FSB ADV	1,732	$1,228	09/30/2024
NFLX	1,732	$1,228	09/30/2024
Quotient Wealth Partners LLC	1,724	$1,223	09/30/2024
NFLX	1,724	$1,223	09/30/2024
Hollencrest Capital Management		$1,221	06/30/2024
NFLX	1,409	$951	06/30/2024
Call	400	$270	06/30/2024
IAM Advisory LLC	1,721	$1,220	09/30/2024
NFLX	1,721	$1,220	09/30/2024
Patten & Patten Inc. TN	1,805	$1,218	06/30/2024
NFLX	1,805	$1,218	06/30/2024
Thoroughbred Financial Services LLC	1,802	$1,216	06/30/2024
NFLX	1,802	$1,216	06/30/2024
HighVista Strategies LLC	1,800	$1,215	06/30/2024
NFLX	1,800	$1,215	06/30/2024
Arete Wealth Advisors LLC	1,797	$1,213	06/30/2024
NFLX	1,797	$1,213	06/30/2024
S. R. Schill & Associates	1,794	$1,211	06/30/2024
NFLX	1,794	$1,211	06/30/2024
Journey Strategic Wealth LLC	1,793	$1,210	06/30/2024
NFLX	1,793	$1,210	06/30/2024
FUKOKU MUTUAL LIFE INSURANCE Co	1,785	$1,205	06/30/2024
NFLX	1,785	$1,205	06/30/2024
Brown Financial Advisors	1,780	$1,201	06/30/2024
NFLX	1,780	$1,201	06/30/2024
Pittenger & Anderson Inc.	1,773	$1,197	06/30/2024
NFLX	1,773	$1,197	06/30/2024
Heartland Bank & Trust Co	1,770	$1,195	06/30/2024
NFLX	1,770	$1,195	06/30/2024
Monetary Management Group Inc.	1,768	$1,193	06/30/2024
NFLX	1,768	$1,193	06/30/2024
WJ Wealth Management LLC	1,766	$1,192	06/30/2024
NFLX	1,766	$1,192	06/30/2024
Cedrus LLC	1,766	$1,192	06/30/2024
NFLX	1,766	$1,192	06/30/2024
Mathes Company Inc.	1,760	$1,188	06/30/2024
NFLX	1,760	$1,188	06/30/2024
Blue Fin Capital Inc.	1,760	$1,188	06/30/2024
NFLX	1,760	$1,188	06/30/2024
Capital Investment Advisory Services LLC	1,757	$1,186	06/30/2024
NFLX	1,757	$1,186	06/30/2024
OMC Financial Services LTD	1,753	$1,183	06/30/2024
NFLX	1,753	$1,183	06/30/2024
Capricorn Fund Managers Ltd	1,664	$1,180	09/30/2024
NFLX	1,664	$1,180	09/30/2024
Putnam FL Investment Management Co.	1,740	$1,175	06/30/2024
NFLX	1,740	$1,175	06/30/2024
WealthPlan Investment Management LLC	1,739	$1,174	06/30/2024
NFLX	1,739	$1,174	06/30/2024
Means Investment CO. Inc.	1,738	$1,173	06/30/2024
NFLX	1,738	$1,173	06/30/2024
Fairfield Bush & CO.	1,738	$1,173	06/30/2024
NFLX	1,738	$1,173	06/30/2024
Edge Capital Group LLC	1,737	$1,172	06/30/2024
NFLX	1,737	$1,172	06/30/2024
Gillespie Robinson & Grimm Inc.	1,651	$1,171	09/30/2024
NFLX	1,651	$1,171	09/30/2024
Shepherd Kaplan Krochuk LLC	1,735	$1,171	06/30/2024
NFLX	1,735	$1,171	06/30/2024
Advisory Resource Group	1,734	$1,170	06/30/2024
NFLX	1,734	$1,170	06/30/2024
Retirement Planning Co of New England Inc.	1,734	$1,170	06/30/2024
NFLX	1,734	$1,170	06/30/2024
STA Wealth Management LLC	1,728	$1,166	06/30/2024
NFLX	1,728	$1,166	06/30/2024
BLB&B Advisors LLC	1,724	$1,163	06/30/2024
NFLX	1,724	$1,163	06/30/2024
Aurum Wealth Management Group LLC	1,631	$1,157	09/30/2024
NFLX	1,631	$1,157	09/30/2024
Anfield Capital Management LLC	1,711	$1,155	06/30/2024
NFLX	1,711	$1,155	06/30/2024
Colonial River Wealth Management LLC	1,705	$1,151	06/30/2024
NFLX	1,705	$1,151	06/30/2024
Main Street Financial Solutions LLC		$1,150	06/30/2024
NFLX	1,679	$1,133	06/30/2024
Call	300	$17	06/30/2024
PEAK6 Investments LLC		$1,149	06/30/2024
Call	340,400	$229,729	06/30/2024
Put	338,700	$228,582	06/30/2024
NFLX	3	$2	06/30/2024
Cyndeo Wealth Partners LLC	1,703	$1,149	06/30/2024
NFLX	1,703	$1,149	06/30/2024
Oversea Chinese Banking CORP Ltd	1,700	$1,148	06/30/2024
NFLX	1,700	$1,148	06/30/2024
Custom Index Systems LLC	1,698	$1,146	06/30/2024
NFLX	1,698	$1,146	06/30/2024
LVW Advisors LLC	1,615	$1,145	09/30/2024
NFLX	1,615	$1,145	09/30/2024
Whalen Wealth Management Inc.	1,690	$1,141	06/30/2024
NFLX	1,690	$1,141	06/30/2024
RB Capital Management LLC	1,689	$1,140	06/30/2024
NFLX	1,689	$1,140	06/30/2024
Hoey Investments Inc.	1,689	$1,140	06/30/2024
NFLX	1,689	$1,140	06/30/2024
Operose Advisors LLC	1,686	$1,138	06/30/2024
NFLX	1,686	$1,138	06/30/2024
Whitener Capital Management Inc.	1,685	$1,137	06/30/2024
NFLX	1,685	$1,137	06/30/2024
Sax Wealth Advisors LLC	1,682	$1,135	06/30/2024
NFLX	1,682	$1,135	06/30/2024
Pictet & Cie Europe SA	1,676	$1,131	06/30/2024
NFLX	1,676	$1,131	06/30/2024
Verdence Capital Advisors LLC	1,675	$1,130	06/30/2024
NFLX	1,675	$1,130	06/30/2024
Modera Wealth Management LLC	1,666	$1,124	06/30/2024
NFLX	1,666	$1,124	06/30/2024
Riverview Capital Advisers LLC	1,660	$1,120	06/30/2024
NFLX	1,660	$1,120	06/30/2024
Capital Advisory Group Advisory Services LLC	1,657	$1,118	06/30/2024
NFLX	1,657	$1,118	06/30/2024
Prestige Wealth Management Group LLC	1,651	$1,114	06/30/2024
NFLX	1,651	$1,114	06/30/2024
L2 Asset Management LLC	1,644	$1,110	06/30/2024
NFLX	1,644	$1,110	06/30/2024
Sound View Wealth Advisors Group LLC	1,645	$1,110	06/30/2024
NFLX	1,645	$1,110	06/30/2024
HAP Trading LLC		$1,107	06/30/2024
Call	21,300	$1,333	06/30/2024
Put	26,300	$226	06/30/2024
SevenBridge Financial Group LLC	1,640	$1,107	06/30/2024
NFLX	1,640	$1,107	06/30/2024
Childress Capital Advisors LLC	1,639	$1,106	06/30/2024
NFLX	1,639	$1,106	06/30/2024
New Wave Wealth Advisors LLC	1,630	$1,100	06/30/2024
NFLX	1,630	$1,100	06/30/2024
CNB Bank	1,624	$1,096	06/30/2024
NFLX	1,624	$1,096	06/30/2024
Ted Buchan & Co	1,616	$1,091	06/30/2024
NFLX	1,616	$1,091	06/30/2024
WealthBridge Capital Management LLC	1,536	$1,089	09/30/2024
NFLX	1,536	$1,089	09/30/2024
Formidable Asset Management LLC	1,612	$1,088	06/30/2024
NFLX	1,612	$1,088	06/30/2024
Integrity Financial Corp WA	1,612	$1,088	06/30/2024
NFLX	1,612	$1,088	06/30/2024
London Co. of Virginia	1,610	$1,087	06/30/2024
NFLX	1,610	$1,087	06/30/2024
AlTi Global Inc.	1,608	$1,085	06/30/2024
NFLX	1,608	$1,085	06/30/2024
Paragon Financial Partners Inc.	1,606	$1,084	06/30/2024
NFLX	1,606	$1,084	06/30/2024
Johnson Financial Group Inc.	1,605	$1,083	06/30/2024
NFLX	1,605	$1,083	06/30/2024
West Family Investments Inc.	1,604	$1,083	06/30/2024
NFLX	1,604	$1,083	06/30/2024
Transatlantique Private Wealth LLC	1,602	$1,081	06/30/2024
NFLX	1,602	$1,081	06/30/2024
Tritonpoint Wealth LLC	1,599	$1,079	06/30/2024
NFLX	1,599	$1,079	06/30/2024
Dudley Capital Management LLC	1,598	$1,078	06/30/2024
NFLX	1,598	$1,078	06/30/2024
Strengthening Families & Communities LLC	1,596	$1,077	06/30/2024
NFLX	1,596	$1,077	06/30/2024
North Star Investment Management Corp.	1,594	$1,076	06/30/2024
NFLX	1,594	$1,076	06/30/2024
SOA Wealth Advisors LLC.	1,515	$1,075