HoldingsChannel.com
Funds Holding NFLX

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 1981 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.34,238,277$12,825,316 03/31/2022
     NFLX34,238,277$12,825,316 03/31/2022
BlackRock Inc.27,947,337$10,468,794 03/31/2022
     NFLX27,947,337$10,468,794 03/31/2022
Capital Research Global Investors18,786,342$7,037,264 03/31/2022
     NFLX18,786,342$7,037,264 03/31/2022
Capital International Investors18,474,704$6,920,949 03/31/2022
     NFLX18,474,704$6,920,949 03/31/2022
State Street Corp16,884,188$6,324,648 03/31/2022
     NFLX16,884,188$6,324,648 03/31/2022
FMR LLC16,138,673$6,045,386 03/31/2022
     NFLX16,138,673$6,045,386 03/31/2022
Price T Rowe Associates Inc. MD14,079,096$5,273,889 03/31/2022
     NFLX14,079,096$5,273,889 03/31/2022
Capital World Investors8,621,230$3,229,491 03/31/2022
     NFLX8,621,230$3,229,491 03/31/2022
Baillie Gifford & Co.7,705,298$2,886,327 03/31/2022
     NFLX7,705,298$2,886,327 03/31/2022
Geode Capital Management LLC7,420,602$2,772,035 03/31/2022
     NFLX7,420,602$2,772,035 03/31/2022
Fisher Asset Management LLC6,356,094$2,380,929 03/31/2022
     NFLX6,356,094$2,380,929 03/31/2022
Edgewood Management LLC5,434,083$2,035,553 03/31/2022
     NFLX5,434,083$2,035,553 03/31/2022
Janus Henderson Group PLC3,203,964$1,930,254 12/31/2021
     NFLX3,203,964$1,930,254 12/31/2021
Jennison Associates LLC5,142,271$1,926,243 03/31/2022
     NFLX5,142,271$1,926,243 03/31/2022
Polen Capital Management LLC5,005,530$1,875,021 03/31/2022
     NFLX5,005,530$1,875,021 03/31/2022
Northern Trust Corp4,719,989$1,768,062 03/31/2022
     NFLX4,719,989$1,768,062 03/31/2022
Morgan Stanley4,125,397$1,545,333 03/31/2022
     NFLX4,125,397$1,545,333 03/31/2022
Legal & General Group Plc2,520,699$1,518,571 12/31/2021
     NFLX2,520,699$1,518,571 12/31/2021
Invesco Ltd.3,659,249$1,370,717 03/31/2022
     NFLX3,659,249$1,370,717 03/31/2022
Bank of New York Mellon Corp3,583,629$1,342,392 03/31/2022
     NFLX3,583,629$1,342,392 03/31/2022
Sands Capital Management LLC3,393,966$1,271,346 03/31/2022
     NFLX3,393,966$1,271,346 03/31/2022
Loomis Sayles & Co. L P3,107,380$1,163,993 03/31/2022
     NFLX3,107,380$1,163,993 03/31/2022
Eagle Capital Management LLC NY2,960,824$1,109,095 03/31/2022
     NFLX2,960,824$1,109,095 03/31/2022
UBS Asset Management Americas Inc.1,741,738$1,049,293 12/31/2021
     NFLX1,741,738$1,049,293 12/31/2021
Harris Associates L P2,790,355$1,045,239 03/31/2022
     NFLX2,790,355$1,045,239 03/31/2022
JPMorgan Chase & Co. $999,245 03/31/2022
     NFLX2,923,565$1,095,140 03/31/2022
     Put411,900$154,294 03/31/2022
     Call155,900$58,399 03/31/2022
Magellan Asset Management Ltd2,557,037$957,841 03/31/2022
     NFLX2,557,037$957,841 03/31/2022
Clearbridge Investments LLC2,482,995$930,105 03/31/2022
     NFLX2,482,995$930,105 03/31/2022
Bank of America Corp DE $896,166 03/31/2022
     NFLX3,259,092$1,220,823 03/31/2022
     Put928,400$347,770 03/31/2022
     Call61,700$23,113 03/31/2022
Charles Schwab Investment Management Inc.2,176,359$815,242 03/31/2022
     NFLX2,176,359$815,242 03/31/2022
Wells Fargo & Company MN $800,557 12/31/2021
     NFLX1,384,157$833,872 12/31/2021
     Put55,300$33,315 12/31/2021
Matrix Capital Management Company LP2,000,000$749,180 03/31/2022
     NFLX2,000,000$749,180 03/31/2022
Nuveen Asset Management LLC $735,505 03/31/2022
     NFLX1,963,493$735,505 03/31/2022
     Call1,000$0 03/31/2022
Swiss National Bank1,918,604$718,690 03/31/2022
     NFLX1,918,604$718,690 03/31/2022
Goldman Sachs Group Inc. $713,482 03/31/2022
     NFLX1,932,305$723,821 03/31/2022
     Put440,700$165,082 03/31/2022
     Call413,100$154,743 03/31/2022
Royal Bank of Canada $676,465 12/31/2021
     NFLX1,484,073$894,066 12/31/2021
     Put414,000$249,410 12/31/2021
     Call52,800$31,809 12/31/2021
Bank of Montreal Can $617,958 03/31/2022
     NFLX1,733,154$684,595 03/31/2022
     Put168,700$66,637 03/31/2022
Artisan Partners Limited Partnership1,634,523$612,276 03/31/2022
     NFLX1,634,523$612,276 03/31/2022
Massachusetts Financial Services Co. MA1,616,130$605,387 03/31/2022
     NFLX1,616,130$605,387 03/31/2022
American Century Companies Inc.1,540,167$576,932 03/31/2022
     NFLX1,540,167$576,932 03/31/2022
Deutsche Bank AG1,534,565$574,831 03/31/2022
     NFLX1,534,565$574,831 03/31/2022
SRS Investment Management LLC1,469,789$550,568 03/31/2022
     NFLX1,469,789$550,568 03/31/2022
Principal Financial Group Inc.1,466,996$549,522 03/31/2022
     NFLX1,466,996$549,522 03/31/2022
Barclays PLC1,445,747$541,560 03/31/2022
     NFLX1,445,747$541,560 03/31/2022
Parametric Portfolio Associates LLC1,440,289$539,518 03/31/2022
     NFLX1,440,289$539,518 03/31/2022
Coatue Management LLC1,438,956$539,019 03/31/2022
     NFLX1,438,956$539,019 03/31/2022
Ruane Cunniff & Goldfarb L.P.1,428,972$535,279 03/31/2022
     NFLX1,428,972$535,279 03/31/2022
Sumitomo Mitsui Trust Holdings Inc.1,330,722$498,475 03/31/2022
     NFLX1,330,722$498,475 03/31/2022
California Public Employees Retirement System1,173,616$439,625 03/31/2022
     NFLX1,173,616$439,625 03/31/2022
FIL Ltd1,146,695$429,542 03/31/2022
     NFLX1,146,695$429,542 03/31/2022
Citigroup Inc. $406,583 03/31/2022
     NFLX874,507$327,582 03/31/2022
     Call703,300$263,449 03/31/2022
     Put492,400$184,448 03/31/2022
Ameriprise Financial Inc.1,038,306$385,866 03/31/2022
     NFLX1,038,306$385,866 03/31/2022
Voya Investment Management LLC634,860$382,465 12/31/2021
     NFLX634,860$382,465 12/31/2021
New York State Common Retirement Fund989,261$370,567 03/31/2022
     NFLX989,261$370,567 03/31/2022
Wellington Management Group LLP971,247$363,820 03/31/2022
     NFLX971,247$363,820 03/31/2022
Dimensional Fund Advisors LP961,460$360,181 03/31/2022
     NFLX961,460$360,181 03/31/2022
TD Asset Management Inc.903,836$338,568 03/31/2022
     NFLX903,836$338,568 03/31/2022
Credit Suisse AG888,984$333,006 03/31/2022
     NFLX888,984$333,006 03/31/2022
Gilder Gagnon Howe & Co. LLC885,791$331,808 03/31/2022
     NFLX885,791$331,808 03/31/2022
First Trust Advisors LP834,944$312,762 03/31/2022
     NFLX834,944$312,762 03/31/2022
APG Asset Management N.V.919,262$309,483 03/31/2022
     NFLX919,262$309,483 03/31/2022
ProShare Advisors LLC799,722$299,567 03/31/2022
     NFLX799,722$299,567 03/31/2022
Orbis Allan Gray Ltd484,368$291,803 12/31/2021
     NFLX484,368$291,803 12/31/2021
California State Teachers Retirement System775,130$290,356 03/31/2022
     NFLX775,130$290,356 03/31/2022
Prudential Financial Inc.758,703$284,203 03/31/2022
     NFLX758,703$284,203 03/31/2022
Sustainable Growth Advisers LP742,193$278,019 03/31/2022
     NFLX742,193$278,019 03/31/2022
Technology Crossover Management VIII Ltd.720,000$269,705 03/31/2022
     NFLX720,000$269,705 03/31/2022
Pictet Asset Management SA716,085$268,238 03/31/2022
     NFLX716,085$268,238 03/31/2022
Susquehanna International Group LLP $260,464 03/31/2022
     Call3,472,600$1,300,801 03/31/2022
     Put3,287,300$1,231,390 03/31/2022
     NFLX510,034$191,053 03/31/2022
Soma Equity Partners LP $252,848 03/31/2022
     NFLX575,000$215,389 03/31/2022
     Call100,000$37,459 03/31/2022
Rhumbline Advisers666,005$249,479 03/31/2022
     NFLX666,005$249,479 03/31/2022
Arrowstreet Capital Limited Partnership612,512$229,441 03/31/2022
     NFLX612,512$229,441 03/31/2022
Raymond James & Associates $227,895 03/31/2022
     NFLX608,353$227,883 03/31/2022
     Call11,000$12 03/31/2022
National Pension Service600,538$224,956 03/31/2022
     NFLX600,538$224,956 03/31/2022
DSM Capital Partners LLC593,065$222,156 03/31/2022
     NFLX593,065$222,156 03/31/2022
Alliancebernstein L.P.586,650$219,753 03/31/2022
     NFLX586,650$219,753 03/31/2022
Eaton Vance Management585,222$219,218 03/31/2022
     NFLX585,222$219,218 03/31/2022
Robeco Institutional Asset Management B.V.577,456$216,310 03/31/2022
     NFLX577,456$216,310 03/31/2022
Amundi592,697$214,644 03/31/2022
     NFLX592,697$214,644 03/31/2022
Hsbc Holdings PLC $211,400 03/31/2022
     NFLX551,216$208,441 03/31/2022
     Call18,500$6,930 03/31/2022
     Put10,600$3,971 03/31/2022
Voyager Global Management LP560,000$209,770 03/31/2022
     NFLX560,000$209,770 03/31/2022
Assenagon Asset Management S.A. $199,668 03/31/2022
     NFLX530,631$198,769 03/31/2022
     Call21,400$8,016 03/31/2022
     Put19,000$7,117 03/31/2022
New York State Teachers Retirement System531,216$198,988 03/31/2022
     NFLX531,216$198,988 03/31/2022
LPL Financial LLC322,921$194,570 12/31/2021
     NFLX322,921$194,570 12/31/2021
Great West Life Assurance Co. Can484,317$191,429 03/31/2022
     NFLX484,317$191,429 03/31/2022
Mitsubishi UFJ Trust & Banking Corp507,890$190,250 03/31/2022
     NFLX507,890$190,250 03/31/2022
Polar Capital Holdings Plc315,466$190,049 12/31/2021
     NFLX315,466$190,049 12/31/2021
State Board of Administration of Florida Retirement System506,623$189,776 03/31/2022
     NFLX506,623$189,776 03/31/2022
The Manufacturers Life Insurance Company 311,756$188,384 12/31/2021
     NFLX311,756$188,384 12/31/2021
Public Employees Retirement System of Ohio312,110$188,028 12/31/2021
     NFLX312,110$188,028 12/31/2021
Alkeon Capital Management LLC $187,295 03/31/2022
     Call500,000$187,295 03/31/2022
Mirae Asset Global Investments Co. Ltd.480,044$179,820 03/31/2022
     NFLX480,044$179,820 03/31/2022
Adage Capital Partners GP L.L.C.463,633$173,672 03/31/2022
     NFLX463,633$173,672 03/31/2022
Gobi Capital LLC454,025$170,073 03/31/2022
     NFLX454,025$170,073 03/31/2022
MFN Partners Management LP443,864$166,268 03/31/2022
     NFLX443,864$166,268 03/31/2022
First Pacific Advisors LP439,940$164,797 03/31/2022
     NFLX439,940$164,797 03/31/2022
Envestnet Asset Management Inc.424,957$159,185 03/31/2022
     NFLX424,957$159,185 03/31/2022
Canada Pension Plan Investment Board424,437$158,990 03/31/2022
     NFLX424,437$158,990 03/31/2022
Stifel Financial Corp421,878$158,033 03/31/2022
     NFLX421,878$158,033 03/31/2022
Barton Investment Management418,688$156,836 03/31/2022
     NFLX418,688$156,836 03/31/2022
Macquarie Group Ltd.254,195$153,136 12/31/2021
     NFLX254,195$153,136 12/31/2021
Sei Investments Co.385,184$144,616 03/31/2022
     NFLX385,184$144,616 03/31/2022
Russell Investments Group Ltd.368,118$137,959 03/31/2022
     NFLX368,118$137,959 03/31/2022
State of Wisconsin Investment Board368,245$137,941 03/31/2022
     NFLX368,245$137,941 03/31/2022
Technology Crossover Management VII Ltd.362,710$135,868 03/31/2022
     NFLX362,710$135,868 03/31/2022
NN Investment Partners Holdings N.V.342,571$128,324 03/31/2022
     NFLX342,571$128,324 03/31/2022
Franklin Resources Inc.341,867$128,060 03/31/2022
     NFLX341,867$128,060 03/31/2022
Carmignac Gestion339,245$127,081 03/31/2022
     NFLX339,245$127,081 03/31/2022
DekaBank Deutsche Girozentrale318,650$121,587 03/31/2022
     NFLX318,650$121,587 03/31/2022
The PNC Financial Services Group Inc.324,237$121,456 03/31/2022
     NFLX324,237$121,456 03/31/2022
Nordea Investment Management AB321,047$120,874 03/31/2022
     NFLX321,047$120,874 03/31/2022
Korea Investment CORP320,587$120,089 03/31/2022
     NFLX320,587$120,089 03/31/2022
Meritage Group LP320,507$120,059 03/31/2022
     NFLX320,507$120,059 03/31/2022
Maverick Capital Ltd.320,400$120,019 03/31/2022
     NFLX320,400$120,019 03/31/2022
Fred Alger Management LLC316,140$118,423 03/31/2022
     NFLX316,140$118,423 03/31/2022
Consulta Ltd300,000$112,377 03/31/2022
     NFLX300,000$112,377 03/31/2022
Natixis Advisors L.P.293,443$109,921 03/31/2022
     NFLX293,443$109,921 03/31/2022
Retirement Systems of Alabama288,798$108,181 03/31/2022
     NFLX288,798$108,181 03/31/2022
Zurich Insurance Group Ltd FI288,269$107,983 03/31/2022
     NFLX288,269$107,983 03/31/2022
Two Sigma Investments LP282,048$105,652 03/31/2022
     NFLX282,048$105,652 03/31/2022
Toronto Dominion Bank276,810$103,687 03/31/2022
     NFLX276,810$103,687 03/31/2022
Chevy Chase Trust Holdings Inc.270,475$101,317 03/31/2022
     NFLX270,475$101,317 03/31/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.270,364$101,276 03/31/2022
     NFLX270,364$101,276 03/31/2022
Bessemer Group Inc.268,405$100,542 03/31/2022
     NFLX268,405$100,542 03/31/2022
UBS Group AG $100,341 03/31/2022
     Put1,234,600$462,468 03/31/2022
     NFLX952,567$356,822 03/31/2022
     Call549,900$205,987 03/31/2022
William Blair Investment Management LLC264,235$98,980 03/31/2022
     NFLX264,235$98,980 03/31/2022
Caisse DE Depot ET Placement DU Quebec263,550$98,723 03/31/2022
     NFLX263,550$98,723 03/31/2022
Zevenbergen Capital Investments LLC260,570$97,607 03/31/2022
     NFLX260,570$97,607 03/31/2022
State of New Jersey Common Pension Fund D260,232$97,480 03/31/2022
     NFLX260,232$97,480 03/31/2022
TCW Group Inc.252,431$94,558 03/31/2022
     NFLX252,431$94,558 03/31/2022
Jackson Square Partners LLC250,141$93,700 03/31/2022
     NFLX250,141$93,700 03/31/2022
Ensemble Capital Management LLC246,721$92,419 03/31/2022
     NFLX246,721$92,419 03/31/2022
HS Management Partners LLC245,282$91,880 03/31/2022
     NFLX245,282$91,880 03/31/2022
Westside Investment Management Inc.568$91,680 03/31/2022
     NFLX568$91,680 03/31/2022
Allspring Global Investments Holdings LLC242,456$90,819 03/31/2022
     NFLX242,456$90,819 03/31/2022
Capital Group Private Client Services Inc.239,159$89,587 03/31/2022
     NFLX239,159$89,587 03/31/2022
Asset Management One Co. Ltd.237,537$88,980 03/31/2022
     NFLX237,537$88,980 03/31/2022
Immersion Capital LLP236,890$88,737 03/31/2022
     NFLX236,890$88,737 03/31/2022
Point72 Asset Management L.P.230,650$86,399 03/31/2022
     NFLX230,650$86,399 03/31/2022
Alyeska Investment Group L.P.226,805$84,959 03/31/2022
     NFLX226,805$84,959 03/31/2022
1832 Asset Management L.P.228,692$84,497 03/31/2022
     NFLX228,692$84,497 03/31/2022
Capital International Inc.222,724$83,430 03/31/2022
     NFLX222,724$83,430 03/31/2022
Schroder Investment Management Group217,135$82,830 03/31/2022
     NFLX217,135$82,830 03/31/2022
Bristol John W & Co. Inc. NY220,881$82,740 03/31/2022
     NFLX220,881$82,740 03/31/2022
Fort Washington Investment Advisors Inc. OH218,515$81,854 03/31/2022
     NFLX218,515$81,854 03/31/2022
DNB Asset Management AS208,419$78,072 03/31/2022
     NFLX208,419$78,072 03/31/2022
Victory Capital Management Inc.345,334$77,513 03/31/2022
     NFLX345,334$77,513 03/31/2022
First Republic Investment Management Inc.202,105$75,707 03/31/2022
     NFLX202,105$75,707 03/31/2022
Marshall Wace LLP $74,472 12/31/2021
     NFLX162,717$98,028 12/31/2021
     Put87,900$52,954 12/31/2021
     Call48,800$29,398 12/31/2021
Bank of Nova Scotia196,845$73,736 03/31/2022
     NFLX196,845$73,736 03/31/2022
Allianz Asset Management GmbH $71,720 03/31/2022
     NFLX203,862$76,365 03/31/2022
     Put26,200$9,814 03/31/2022
     Call13,800$5,169 03/31/2022
Treasurer of the State of North Carolina190,802$71,473 03/31/2022
     NFLX190,802$71,473 03/31/2022
Samlyn Capital LLC186,462$69,847 03/31/2022
     NFLX186,462$69,847 03/31/2022
Harding Loevner LP387,705$69,757 03/31/2022
     NFLX387,705$69,757 03/31/2022
Migdal Insurance & Financial Holdings Ltd.185,688$69,557 03/31/2022
     NFLX185,688$69,557 03/31/2022
Royal London Asset Management Ltd.183,039$68,591 03/31/2022
     NFLX183,039$68,591 03/31/2022
AXA S.A.180,168$67,490 03/31/2022
     NFLX180,168$67,490 03/31/2022
CIBC Asset Management Inc178,703$66,940 03/31/2022
     NFLX178,703$66,940 03/31/2022
Amalgamated Bank111,050$66,901 12/31/2021
     NFLX111,050$66,901 12/31/2021
Schonfeld Strategic Advisors LLC174,650$65,423 03/31/2022
     NFLX174,650$65,423 03/31/2022
State of Tennessee Treasury Department170,185$63,749 03/31/2022
     NFLX170,185$63,749 03/31/2022
Blacksheep Fund Management Ltd169,900$63,643 03/31/2022
     NFLX169,900$63,643 03/31/2022
American International Group Inc.169,476$63,484 03/31/2022
     NFLX169,476$63,484 03/31/2022
Strs Ohio166,733$62,456 03/31/2022
     NFLX166,733$62,456 03/31/2022
Strategy Capital LLC165,778$62,098 03/31/2022
     NFLX165,778$62,098 03/31/2022
Calamos Advisors LLC $62,039 03/31/2022
     NFLX200,620$75,150 03/31/2022
     Put35,000$13,111 03/31/2022
Crake Asset Management LLP165,239$61,897 03/31/2022
     NFLX165,239$61,897 03/31/2022
Teachers Retirement System of The State of Kentucky100,179$60,352 12/31/2021
     NFLX100,179$60,352 12/31/2021
Hitchwood Capital Management LP160,000$59,934 03/31/2022
     NFLX160,000$59,934 03/31/2022
HighTower Advisors LLC $59,658 03/31/2022
     NFLX159,636$59,653 03/31/2022
     Call25$5 03/31/2022
IMC Chicago LLC $58,040 03/31/2022
     Call1,439,900$539,372 03/31/2022
     Put1,376,300$515,548 03/31/2022
     NFLX91,343$34,216 03/31/2022
Raymond James Financial Services Advisors Inc.153,822$57,619 03/31/2022
     NFLX153,822$57,619 03/31/2022
Nisa Investment Advisors LLC153,191$57,384 03/31/2022
     NFLX153,191$57,384 03/31/2022
Quilter Plc95,332$56,948 12/31/2021
     NFLX95,332$56,948 12/31/2021
Standard Life Aberdeen plc149,821$56,485 03/31/2022
     NFLX149,821$56,485 03/31/2022
Personal Capital Advisors Corp148,960$55,799 03/31/2022
     NFLX148,960$55,799 03/31/2022
BNP Paribas Arbitrage SA $55,571 12/31/2021
     Put6,990$421,106 12/31/2021
     Call4,355$262,363 12/31/2021
     NFLX355,743$214,314 12/31/2021
Two Sigma Advisers LP91,300$55,003 12/31/2021
     NFLX91,300$55,003 12/31/2021
Fayez Sarofim & Co145,579$54,533 03/31/2022
     NFLX145,579$54,533 03/31/2022
Summitry LLC144,355$54,074 03/31/2022
     NFLX144,355$54,074 03/31/2022
MetLife Investment Management LLC139,902$52,406 03/31/2022
     NFLX139,902$52,406 03/31/2022
Morningstar Investment Services LLC135,826$52,199 03/31/2022
     NFLX135,826$52,199 03/31/2022
CIBC World Markets Inc.139,303$52,181 03/31/2022
     NFLX139,303$52,181 03/31/2022
Gateway Investment Advisers LLC139,027$52,078 03/31/2022
     NFLX139,027$52,078 03/31/2022
Advisor Group Holdings Inc.141,773$51,422 03/31/2022
     NFLX141,773$51,422 03/31/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund137,093$51,354 03/31/2022
     NFLX137,093$51,354 03/31/2022
Natixis135,580$50,789 03/31/2022
     NFLX135,580$50,789 03/31/2022
Tower Research Capital LLC TRC 135,158$50,629 03/31/2022
     NFLX135,158$50,629 03/31/2022
FDx Advisors Inc.132,638$49,685 03/31/2022
     NFLX132,638$49,685 03/31/2022
Kayne Anderson Rudnick Investment Management LLC130,520$48,891 03/31/2022
     NFLX130,520$48,891 03/31/2022
Aviva PLC130,196$48,770 03/31/2022
     NFLX130,196$48,770 03/31/2022
Neuberger Berman Group LLC134,658$48,120 03/31/2022
     NFLX134,658$48,120 03/31/2022
Blair William & Co. IL126,941$47,551 03/31/2022
     NFLX126,941$47,551 03/31/2022
Montrusco Bolton Investments Inc.126,717$47,467 03/31/2022
     NFLX126,717$47,467 03/31/2022
Flossbach Von Storch AG125,056$46,845 03/31/2022
     NFLX125,056$46,845 03/31/2022
Public Employees Retirement Association of Colorado76,406$46,030 12/31/2021
     NFLX76,406$46,030 12/31/2021
Arizona State Retirement System121,546$45,530 03/31/2022
     NFLX121,546$45,530 03/31/2022
Teacher Retirement System of Texas119,610$44,805 03/31/2022
     NFLX119,610$44,805 03/31/2022
Quinn Opportunity Partners LLC74,224$44,716 12/31/2021
     NFLX74,224$44,716 12/31/2021
Nomura Asset Management Co. Ltd.118,007$44,204 03/31/2022
     NFLX118,007$44,204 03/31/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.117,969$44,190 03/31/2022
     NFLX117,969$44,190 03/31/2022
Daiwa Securities Group Inc.117,423$43,986 03/31/2022
     NFLX117,423$43,986 03/31/2022
Amalgamated Financial Corp.116,106$43,492 03/31/2022
     NFLX116,106$43,492 03/31/2022
Commonwealth Equity Services LLC115,670$43,328 03/31/2022
     NFLX115,670$43,328 03/31/2022
Compagnie Lombard Odier SCmA $42,763 03/31/2022
     NFLX114,163$42,756 03/31/2022
     Call200$7 03/31/2022
     Put0$0 03/31/2022
Valiant Capital Management L.P.112,733$42,229 03/31/2022
     NFLX112,733$42,229 03/31/2022
State of Michigan Retirement System112,149$42,010 03/31/2022
     NFLX112,149$42,010 03/31/2022
Teewinot Capital Advisers L.L.C.69,673$41,974 12/31/2021
     NFLX69,673$41,974 12/31/2021
AQR Capital Management LLC104,731$39,231 03/31/2022
     NFLX104,731$39,231 03/31/2022
Oppenheimer Asset Management Inc.103,259$38,681 03/31/2022
     NFLX103,259$38,681 03/31/2022
Tekne Capital Management LLC102,227$38,293 03/31/2022
     NFLX102,227$38,293 03/31/2022
USS Investment Management Ltd101,986$38,213 03/31/2022
     NFLX101,986$38,213 03/31/2022
Alberta Investment Management Corp101,256$37,929 03/31/2022
     NFLX101,256$37,929 03/31/2022
Vontobel Holding Ltd.97,709$37,273 03/31/2022
     NFLX97,709$37,273 03/31/2022
Truist Financial Corp98,862$37,032 03/31/2022
     NFLX98,862$37,032 03/31/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund97,686$36,592 03/31/2022
     NFLX97,686$36,592 03/31/2022
Guggenheim Capital LLC97,004$36,336 03/31/2022
     NFLX97,004$36,336 03/31/2022
ING Groep NV96,705$36,225 03/31/2022
     NFLX96,705$36,225 03/31/2022
Forsta AP Fonden96,200$36,036 03/31/2022
     NFLX96,200$36,036 03/31/2022
Gabelli Funds LLC95,567$35,798 03/31/2022
     NFLX95,567$35,798 03/31/2022
Sandhill Capital Partners LLC95,504$35,775 03/31/2022
     NFLX95,504$35,775 03/31/2022
Nikko Asset Management Americas Inc.93,796$35,286 03/31/2022
     NFLX93,796$35,286 03/31/2022
Mackenzie Financial Corp93,725$35,108 03/31/2022
     NFLX93,725$35,108 03/31/2022
Artemis Investment Management LLP92,133$34,468 03/31/2022
     NFLX92,133$34,468 03/31/2022
Jupiter Asset Management Ltd.91,157$34,147 03/31/2022
     NFLX91,157$34,147 03/31/2022
Bluestein R H & Co.88,214$33,044 03/31/2022
     NFLX88,214$33,044 03/31/2022
Townsquare Capital LLC87,095$32,627 03/31/2022
     NFLX87,095$32,627 03/31/2022
Skandinaviska Enskilda Banken AB publ 84,197$31,539 03/31/2022
     NFLX84,197$31,539 03/31/2022
PEAK6 Investments LLC $31,468 03/31/2022
     Call359,200$134,553 03/31/2022
     Put275,200$103,087 03/31/2022
     NFLX7$2 03/31/2022
James Hambro & Partners82,863$31,048 03/31/2022
     NFLX82,863$31,048 03/31/2022
Westpac Banking Corp82,251$30,810 03/31/2022
     NFLX82,251$30,810 03/31/2022
Xponance Inc.80,932$30,316 03/31/2022
     NFLX80,932$30,316 03/31/2022
Traynor Capital Management Inc.80,345$30,096 03/31/2022
     NFLX80,345$30,096 03/31/2022
Melqart Asset Management UK Ltd79,710$29,859 03/31/2022
     NFLX79,710$29,859 03/31/2022
Aureus Asset Management LLC79,389$29,738 03/31/2022
     NFLX79,389$29,738 03/31/2022
Janney Montgomery Scott LLC79,034$29,605 03/31/2022
     NFLX79,034$29,605 03/31/2022
Handelsbanken Fonder AB77,791$29,140 03/31/2022
     NFLX77,791$29,140 03/31/2022
Utah Retirement Systems77,099$28,880 03/31/2022
     NFLX77,099$28,880 03/31/2022
KBC Group NV76,574$28,684 03/31/2022
     NFLX76,574$28,684 03/31/2022
Huntington National Bank76,372$28,608 03/31/2022
     NFLX76,372$28,608 03/31/2022
Riverbridge Partners LLC76,244$28,560 03/31/2022
     NFLX76,244$28,560 03/31/2022
Zurcher Kantonalbank Zurich Cantonalbank 76,073$28,496 03/31/2022
     NFLX76,073$28,496 03/31/2022
Wealthfront Advisers LLC46,908$28,259 12/31/2021
     NFLX46,908$28,259 12/31/2021
Nissay Asset Management Corp Japan ADV46,690$28,128 12/31/2021
     NFLX46,690$28,128 12/31/2021
Motley Fool Wealth Management LLC74,564$27,931 03/31/2022
     NFLX74,564$27,931 03/31/2022
Montag & Caldwell LLC74,529$27,918 03/31/2022
     NFLX74,529$27,918 03/31/2022
Avalon Investment & Advisory45,834$27,612 12/31/2021
     NFLX45,834$27,612 12/31/2021
Snowhook Capital Management LP45,621$27,484 12/31/2021
     NFLX45,621$27,484 12/31/2021
Fifth Third Bancorp72,754$27,253 03/31/2022
     NFLX72,754$27,253 03/31/2022
Cambridge Investment Research Advisors Inc.72,518$27,165 03/31/2022
     NFLX72,518$27,165 03/31/2022
Optimus Prime Fund Management Co. Ltd.45,000$27,110 12/31/2021
     NFLX45,000$27,110 12/31/2021
Gulf International Bank UK Ltd71,899$26,932 03/31/2022
     NFLX71,899$26,932 03/31/2022
Cibc World Markets Corp71,850$26,914 03/31/2022
     NFLX71,850$26,914 03/31/2022
Atalanta Sosnoff Capital LLC71,806$26,898 03/31/2022
     NFLX71,806$26,898 03/31/2022
CIBC Private Wealth Group LLC71,736$26,872 03/31/2022
     NFLX71,736$26,872 03/31/2022
IFM Investors Pty Ltd69,862$26,170 03/31/2022
     NFLX69,862$26,170 03/31/2022
Mawer Investment Management Ltd.69,479$26,026 03/31/2022
     NFLX69,479$26,026 03/31/2022
Logan Capital Management Inc.69,338$25,974 03/31/2022
     NFLX69,338$25,974 03/31/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,465$25,646 03/31/2022
     NFLX68,465$25,646 03/31/2022
Baskin Financial Services Inc.67,689$25,356 03/31/2022
     NFLX67,689$25,356 03/31/2022
Coronation Fund Managers Ltd.67,229$25,183 03/31/2022
     NFLX67,229$25,183 03/31/2022
Employees Retirement System of Texas66,300$24,835 03/31/2022
     NFLX66,300$24,835 03/31/2022
Creative Planning $24,757 03/31/2022
     NFLX66,111$24,765 03/31/2022
     Put1,300$8 03/31/2022
Yousif Capital Management LLC66,040$24,738 03/31/2022
     NFLX66,040$24,738 03/31/2022
Greenlea Lane Capital Management LLC65,725$24,620 03/31/2022
     NFLX65,725$24,620 03/31/2022
HHR Asset Management LLC65,364$24,484 03/31/2022
     NFLX65,364$24,484 03/31/2022
Panagora Asset Management Inc.65,042$24,364 03/31/2022
     NFLX65,042$24,364 03/31/2022
Lido Advisors LLC $24,314 12/31/2021
     NFLX41,059$24,735 12/31/2021
     Put700$421 12/31/2021
Regis Management CO LLC64,405$24,125 03/31/2022
     NFLX64,405$24,125 03/31/2022
Mackay Shields LLC63,897$23,935 03/31/2022
     NFLX63,897$23,935 03/31/2022
Banco Santander S.A.63,780$23,892 03/31/2022
     NFLX63,780$23,892 03/31/2022
State of Alaska Department of Revenue63,658$23,845 03/31/2022
     NFLX63,658$23,845 03/31/2022
US Bancorp DE63,252$23,694 03/31/2022
     NFLX63,252$23,694 03/31/2022
Capital International Ltd.63,046$23,616 03/31/2022
     NFLX63,046$23,616 03/31/2022
Public Sector Pension Investment Board62,293$23,334 03/31/2022
     NFLX62,293$23,334 03/31/2022
MML Investors Services LLC60,905$22,814 03/31/2022
     NFLX60,905$22,814 03/31/2022
Cullen Frost Bankers Inc.60,327$22,598 03/31/2022
     NFLX60,327$22,598 03/31/2022
Qube Research & Technologies Ltd59,815$22,406 03/31/2022
     NFLX59,815$22,406 03/31/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS59,403$22,252 03/31/2022
     NFLX59,403$22,252 03/31/2022
Mutual of America Capital Management LLC59,249$22,194 03/31/2022
     NFLX59,249$22,194 03/31/2022
Weatherly Asset Management L. P.58,968$22,089 03/31/2022
     NFLX58,968$22,089 03/31/2022
Texas Permanent School Fund57,586$21,571 03/31/2022
     NFLX57,586$21,571 03/31/2022
Glenmede Trust Co. NA56,482$21,157 03/31/2022
     NFLX56,482$21,157 03/31/2022
Nan Shan Life Insurance Co. Ltd.56,446$21,144 03/31/2022
     NFLX56,446$21,144 03/31/2022
Group One Trading L.P. $21,089 03/31/2022
     Call759,100$284,351 03/31/2022
     Put702,800$263,262 03/31/2022
KCL Capital L.P.35,000$21,085 12/31/2021
     NFLX35,000$21,085 12/31/2021
First Long Island Investors LLC55,946$20,957 03/31/2022
     NFLX55,946$20,957 03/31/2022
Lazard Asset Management LLC55,846$20,918 03/31/2022
     NFLX55,846$20,918 03/31/2022
Saber Capital Managment LLC54,296$20,339 03/31/2022
     NFLX54,296$20,339 03/31/2022
CTC LLC $19,990 03/31/2022
     Put16,572$620,596 03/31/2022
     Call16,058$601,300 03/31/2022
     NFLX104,879$39,286 03/31/2022
MAI Capital Management53,320$19,973 03/31/2022
     NFLX53,320$19,973 03/31/2022
ST Germain D J Co. Inc.52,696$19,739 03/31/2022
     NFLX52,696$19,739 03/31/2022
Woodline Partners LP52,448$19,646 03/31/2022
     NFLX52,448$19,646 03/31/2022
Capital International Sarl51,665$19,353 03/31/2022
     NFLX51,665$19,353 03/31/2022
LA Financiere DE L Echiquier51,400$19,254 03/31/2022
     NFLX51,400$19,254 03/31/2022
Mariner LLC51,202$19,180 03/31/2022
     NFLX51,202$19,180 03/31/2022
Rip Road Capital Partners LP51,000$19,104 03/31/2022
     NFLX51,000$19,104 03/31/2022
Thrivent Financial for Lutherans50,744$19,089 03/31/2022
     NFLX50,744$19,089 03/31/2022
Bradley Foster & Sargent Inc. CT50,776$19,020 03/31/2022
     NFLX50,776$19,020 03/31/2022
11 Capital Partners LP50,755$19,012 03/31/2022
     NFLX50,755$19,012 03/31/2022
LGT Group Foundation50,904$19,012 03/31/2022
     NFLX50,904$19,012 03/31/2022
Vancity Investment Management Ltd50,677$18,983 03/31/2022
     NFLX50,677$18,983 03/31/2022
GAM Holding AG50,387$18,874 03/31/2022
     NFLX50,387$18,874 03/31/2022
Tocqueville Asset Management L.P.50,042$18,745 03/31/2022
     NFLX50,042$18,745 03/31/2022
BloombergSen Inc.49,373$18,495 03/31/2022
     NFLX49,373$18,495 03/31/2022
Junto Capital Management LP49,219$18,437 03/31/2022
     NFLX49,219$18,437 03/31/2022
Profund Advisors LLC48,970$18,344 03/31/2022
     NFLX48,970$18,344 03/31/2022
Paloma Partners Management Co $18,257 12/31/2021
     Call17,500$10,542 12/31/2021
     NFLX12,806$7,715 12/31/2021
CWM LLC48,087$18,013 03/31/2022
     NFLX48,087$18,013 03/31/2022
Financial Counselors Inc.48,034$17,993 03/31/2022
     NFLX48,034$17,993 03/31/2022
Incline Global Management LLC47,058$17,627 03/31/2022
     NFLX47,058$17,627 03/31/2022
Kestra Advisory Services LLC46,950$17,587 03/31/2022
     NFLX46,950$17,587 03/31/2022
Nippon Life Global Investors Americas Inc.46,720$17,501 03/31/2022
     NFLX46,720$17,501 03/31/2022
NZS Capital LLC46,635$17,469 03/31/2022
     NFLX46,635$17,469 03/31/2022
Norinchukin Bank The45,767$17,144 03/31/2022
     NFLX45,767$17,144 03/31/2022
Gradient Investments LLC28,041$16,893 12/31/2021
     NFLX28,041$16,893 12/31/2021
Moore Capital Management LP27,964$16,847 12/31/2021
     NFLX27,964$16,847 12/31/2021
HBK Investments L P $16,767 03/31/2022
     Call50,600$18,954 03/31/2022
     Put7,100$2,660 03/31/2022
     NFLX1,262$473 03/31/2022
Global Endowment Management LP44,501$16,669 03/31/2022
     NFLX44,501$16,669 03/31/2022
Los Angeles Capital Management & Equity Research Inc.44,269$16,583 03/31/2022
     NFLX44,269$16,583 03/31/2022
Hartford Investment Management Co.44,188$16,552 03/31/2022
     NFLX44,188$16,552 03/31/2022
Glenview Trust Co44,051$16,501 03/31/2022
     NFLX44,051$16,501 03/31/2022
Atmos Capital Gestao DE Recursos LTDA.43,555$16,315 03/31/2022
     NFLX43,555$16,315 03/31/2022
Shelton Capital Management42,649$15,976 03/31/2022
     NFLX42,649$15,976 03/31/2022
Itau Unibanco Holding S.A.41,680$15,613 03/31/2022
     NFLX41,680$15,613 03/31/2022
Industrial Alliance Investment Management Inc.41,555$15,566 03/31/2022
     NFLX41,555$15,566 03/31/2022
Balyasny Asset Management LLC $15,511 03/31/2022
     Call98,500$36,897 03/31/2022
     Put87,300$32,702 03/31/2022
     NFLX30,210$11,316 03/31/2022
Nellore Capital Management LLC41,100$15,396 03/31/2022
     NFLX41,100$15,396 03/31/2022
Ithaka Group LLC40,165$15,045 03/31/2022
     NFLX40,165$15,045 03/31/2022
ClariVest Asset Management LLC39,676$14,862 03/31/2022
     NFLX39,676$14,862 03/31/2022
Rathbone Brothers plc39,499$14,796 03/31/2022
     NFLX39,499$14,796 03/31/2022
Tredje AP fonden38,908$14,575 03/31/2022
     NFLX38,908$14,575 03/31/2022
Klingenstein Fields & Co. LP38,796$14,532 03/31/2022
     NFLX38,796$14,532 03/31/2022
Man Group plc $14,432 03/31/2022
     NFLX38,529$14,432 03/31/2022
     Put900$337 03/31/2022
     Call900$337 03/31/2022
AE Wealth Management LLC38,368$14,372 03/31/2022
     NFLX38,368$14,372 03/31/2022
Kiwi Wealth Investments Limited Partnership23,820$14,350 12/31/2021
     NFLX23,820$14,350 12/31/2021
Comerica Bank63,390$14,338 03/31/2022
     NFLX63,390$14,338 03/31/2022
Rockefeller Capital Management L.P.38,227$14,319 03/31/2022
     NFLX38,227$14,319 03/31/2022
Securian Asset Management Inc37,868$14,185 03/31/2022
     NFLX37,868$14,185 03/31/2022
Northwestern Mutual Wealth Management Co.37,247$13,951 03/31/2022
     NFLX37,247$13,951 03/31/2022
Ninety One UK Ltd23,092$13,912 12/31/2021
     NFLX23,092$13,912 12/31/2021
Candriam Luxembourg S.C.A.36,336$13,610 03/31/2022
     NFLX36,336$13,610 03/31/2022
Dai Ichi Life Insurance Company Ltd36,009$13,489 03/31/2022
     NFLX36,009$13,489 03/31/2022
Engineers Gate Manager LP35,823$13,419 03/31/2022
     NFLX35,823$13,419 03/31/2022
Oregon Public Employees Retirement Fund35,520$13,305 03/31/2022
     NFLX35,520$13,305 03/31/2022
Bridgecreek Investment Management LLC35,055$13,131 03/31/2022
     NFLX35,055$13,131 03/31/2022
Border to Coast Pensions Partnership Ltd45,949$13,073 03/31/2022
     NFLX45,949$13,073 03/31/2022
Elo Mutual Pension Insurance Co34,837$13,050 03/31/2022
     NFLX34,837$13,050 03/31/2022
Sumitomo Mitsui DS Asset Management Company Ltd34,791$13,032 03/31/2022
     NFLX34,791$13,032 03/31/2022
Cetera Investment Advisers34,595$12,959 03/31/2022
     NFLX34,595$12,959 03/31/2022
Venator Management LLC34,552$12,943 03/31/2022
     NFLX34,552$12,943 03/31/2022
First Foundation Advisors34,430$12,897 03/31/2022
     NFLX34,430$12,897 03/31/2022
Voloridge Investment Management LLC21,400$12,892 12/31/2021
     NFLX21,400$12,892 12/31/2021
Cubist Systematic Strategies LLC $12,772 03/31/2022
     NFLX35,996$13,484 03/31/2022
     Put1,900$712 03/31/2022
Maxi Investments CY Ltd33,940$12,714 03/31/2022
     NFLX33,940$12,714 03/31/2022
Maryland State Retirement & Pension System33,435$12,524 03/31/2022
     NFLX33,435$12,524 03/31/2022
Gerber Kawasaki Wealth & Investment Management33,306$12,502 03/31/2022
     NFLX33,306$12,502 03/31/2022
Stock Yards Bank & Trust Co.33,181$12,429 03/31/2022
     NFLX33,181$12,429 03/31/2022
M&T Bank Corp $12,396 03/31/2022
     NFLX33,083$12,392 03/31/2022
     Call10$4 03/31/2022
Rafferty Asset Management LLC32,366$12,124 03/31/2022
     NFLX32,366$12,124 03/31/2022
Steel Peak Wealth Management LLC $12,122 03/31/2022
     NFLX31,261$11,710 03/31/2022
     Call1,100$412 03/31/2022
ExodusPoint Capital Management LP31,737$11,888 03/31/2022
     NFLX31,737$11,888 03/31/2022
Force Hill Capital Management LP31,290$11,721 03/31/2022
     NFLX31,290$11,721 03/31/2022
Louisiana State Employees Retirement System51,700$11,694 03/31/2022
     NFLX51,700$11,694 03/31/2022
Private Advisor Group LLC31,082$11,643 03/31/2022
     NFLX31,082$11,643 03/31/2022
Baird Financial Group Inc.31,070$11,638 03/31/2022
     NFLX31,070$11,638 03/31/2022
Cornerstone Advisors LLC31,000$11,612 03/31/2022
     NFLX31,000$11,612 03/31/2022
Octahedron Capital Management L.P.31,000$11,612 03/31/2022
     NFLX31,000$11,612 03/31/2022
Greenleaf Trust30,732$11,512 03/31/2022
     NFLX30,732$11,512 03/31/2022
Claar Advisors LLC30,600$11,462 03/31/2022
     NFLX30,600$11,462 03/31/2022
Independent Advisor Alliance30,488$11,420 03/31/2022
     NFLX30,488$11,420 03/31/2022
Atria Investments LLC30,435$11,401 03/31/2022
     NFLX30,435$11,401 03/31/2022
SG Americas Securities LLC30,392$11,385 03/31/2022
     NFLX30,392$11,385 03/31/2022
Contour Asset Management LLC30,361$11,373 03/31/2022
     NFLX30,361$11,373 03/31/2022
Miura Global Management LLC30,000$11,238 03/31/2022
     NFLX30,000$11,238 03/31/2022
Oppenheimer & Co. Inc.29,961$11,223 03/31/2022
     NFLX29,961$11,223 03/31/2022
Becker Capital Management Inc.29,895$11,198 03/31/2022
     NFLX29,895$11,198 03/31/2022
Atria Wealth Solutions Inc.29,737$11,139 03/31/2022
     NFLX29,737$11,139 03/31/2022
Alpha Cubed Investments LLC29,703$11,126 03/31/2022
     NFLX29,703$11,126 03/31/2022
Advisors Asset Management Inc.18,426$11,101 12/31/2021
     NFLX18,426$11,101 12/31/2021
Harber Asset Management LLC29,130$10,912 03/31/2022
     NFLX29,130$10,912 03/31/2022
EULAV Asset Management29,008$10,866 03/31/2022
     NFLX29,008$10,866 03/31/2022
Ieq Capital LLC28,431$10,650 03/31/2022
     NFLX28,431$10,650 03/31/2022
Ziegler Capital Management LLC28,327$10,611 03/31/2022
     NFLX28,327$10,611 03/31/2022
Intercontinental Wealth Advisors LLC28,312$10,605 03/31/2022
     NFLX28,312$10,605 03/31/2022
28,298$10,600 03/31/2022
     NFLX28,298$10,600 03/31/2022
Federated Hermes Inc.28,164$10,550 03/31/2022
     NFLX28,164$10,550 03/31/2022
Chicago Capital LLC27,906$10,453 03/31/2022
     NFLX27,906$10,453 03/31/2022
Brinker Capital Investments LLC27,706$10,379 03/31/2022
     NFLX27,706$10,379 03/31/2022
Pinebridge Investments L.P.27,670$10,365 03/31/2022
     NFLX27,670$10,365 03/31/2022
Factory Mutual Insurance Co.27,200$10,189 03/31/2022
     NFLX27,200$10,189 03/31/2022
Capricorn Fund Managers Ltd27,032$10,126 03/31/2022
     NFLX27,032$10,126 03/31/2022
Harvest Volatility Management LLC27,019$10,121 03/31/2022
     NFLX27,019$10,121 03/31/2022
Andra AP fonden16,800$10,121 12/31/2021
     NFLX16,800$10,121 12/31/2021
Zenyatta Capital Management LP27,000$10,114 03/31/2022
     NFLX27,000$10,114 03/31/2022
Bamco Inc. NY26,942$10,092 03/31/2022
     NFLX26,942$10,092 03/31/2022
United Capital Financial Advisers LLC26,913$10,081 03/31/2022
     NFLX26,913$10,081 03/31/2022
Slow Capital Inc.26,839$10,053 03/31/2022
     NFLX26,839$10,053 03/31/2022
Badgley Phelps Wealth Managers LLC26,832$10,051 03/31/2022
     NFLX26,832$10,051 03/31/2022
Pacer Advisors Inc.26,678$9,993 03/31/2022
     NFLX26,678$9,993 03/31/2022
Rosenblum Silverman Sutton S F Inc. CA26,580$9,957 03/31/2022
     NFLX26,580$9,957 03/31/2022
Metropolitan Life Insurance Co NY26,466$9,914 03/31/2022
     NFLX26,466$9,914 03/31/2022
Duquesne Family Office LLC26,240$9,829 03/31/2022
     NFLX26,240$9,829 03/31/2022
Pendal Group Limited26,025$9,749 03/31/2022
     NFLX26,025$9,749 03/31/2022
Liontrust Investment Partners LLP26,000$9,739 03/31/2022
     NFLX26,000$9,739 03/31/2022
New Mexico Educational Retirement Board25,821$9,672 03/31/2022
     NFLX25,821$9,672 03/31/2022
Amussen Hunsaker Associates LLC25,588$9,602 03/31/2022
     NFLX25,588$9,602 03/31/2022
Stephens Inc. AR25,563$9,576 03/31/2022
     NFLX25,563$9,576 03/31/2022
Prelude Capital Management LLC $9,440 03/31/2022
     Call25,200$9,440 03/31/2022
Gotham Asset Management LLC24,872$9,317 03/31/2022
     NFLX24,872$9,317 03/31/2022
Scotia Capital Inc.24,570$9,204 03/31/2022
     NFLX24,570$9,204 03/31/2022
Titan Global Capital Management USA LLC23,925$8,962 03/31/2022
     NFLX23,925$8,962 03/31/2022
Boston Common Asset Management LLC23,747$8,895 03/31/2022
     NFLX23,747$8,895 03/31/2022
Citizens Financial Group Inc RI23,266$8,716 03/31/2022
     NFLX23,266$8,716 03/31/2022
Cetera Advisor Networks LLC23,132$8,665 03/31/2022
     NFLX23,132$8,665 03/31/2022
Commerce Bank23,114$8,658 03/31/2022
     NFLX23,114$8,658 03/31/2022
Strategic Wealth Advisors Group LLC22,850$8,615 03/31/2022
     NFLX22,850$8,615 03/31/2022
Exencial Wealth Advisors LLC22,921$8,586 03/31/2022
     NFLX22,921$8,586 03/31/2022
Steward Partners Investment Advisory LLC22,813$8,546 03/31/2022
     NFLX22,813$8,546 03/31/2022
Kingsview Wealth Management LLC $8,546 12/31/2021
     NFLX14,051$8,465 12/31/2021
     Call200$81 12/31/2021
Allstate Corp22,791$8,537 03/31/2022
     NFLX22,791$8,537 03/31/2022
Williams Jones Wealth Management LLC.22,708$8,506 03/31/2022
     NFLX22,708$8,506 03/31/2022
Achmea Investment Management B.V.22,649$8,484 03/31/2022
     NFLX22,649$8,484 03/31/2022
Parallel Advisors LLC22,213$8,474 03/31/2022
     NFLX22,213$8,474 03/31/2022
Mercer Global Advisors Inc. ADV22,542$8,444 03/31/2022
     NFLX22,542$8,444 03/31/2022
Majedie Asset Management Ltd22,062$8,245 03/31/2022
     NFLX22,062$8,245 03/31/2022
Ally Financial Inc.22,000$8,241 03/31/2022
     NFLX22,000$8,241 03/31/2022
Noked Capital LTD22,000$8,241 03/31/2022
     NFLX22,000$8,241 03/31/2022
Noked Israel Ltd22,000$8,241 03/31/2022
     NFLX22,000$8,241 03/31/2022
Weiss Multi Strategy Advisers LLC13,674$8,238 12/31/2021
     NFLX13,674$8,238 12/31/2021
Crossmark Global Holdings Inc.21,708$8,131 03/31/2022
     NFLX21,708$8,131 03/31/2022
Wetherby Asset Management Inc.21,703$8,130 03/31/2022
     NFLX21,703$8,130 03/31/2022
Burleson & Company LLC21,559$8,076 03/31/2022
     NFLX21,559$8,076 03/31/2022
LGT Fund Management Co Ltd.21,510$8,033 03/31/2022
     NFLX21,510$8,033 03/31/2022
Kestra Private Wealth Services LLC13,299$8,012 12/31/2021
     NFLX13,299$8,012 12/31/2021
JustInvest LLC13,066$7,871 12/31/2021
     NFLX13,066$7,871 12/31/2021
Claudia M.P. Batlle CRP R LLC20,973$7,856 03/31/2022
     NFLX20,973$7,856 03/31/2022
Shell Asset Management Co.20,940$7,844 03/31/2022
     NFLX20,940$7,844 03/31/2022
Opes Wealth Management LLC20,927$7,839 03/31/2022
     NFLX20,927$7,839 03/31/2022
Sycomore Asset Management19,686$7,713 03/31/2022
     NFLX19,686$7,713 03/31/2022
LMR Partners LLP12,470$7,512 12/31/2021
     NFLX12,470$7,512 12/31/2021
Ocean Capital Management LLC19,797$7,499 03/31/2022
     NFLX19,797$7,499 03/31/2022
NWI Management LP20,000$7,492 03/31/2022
     NFLX20,000$7,492 03/31/2022
Boston Private Wealth LLC19,976$7,483 03/31/2022
     NFLX19,976$7,483 03/31/2022
Connor Clark & Lunn Investment Management Ltd.19,810$7,421 03/31/2022
     NFLX19,810$7,421 03/31/2022
AXS Investments LLC19,681$7,372 03/31/2022
     NFLX19,681$7,372 03/31/2022
Virginia Retirement Systems ET AL19,600$7,342 03/31/2022
     NFLX19,600$7,342 03/31/2022
RiverPark Advisors LLC19,317$7,236 03/31/2022
     NFLX19,317$7,236 03/31/2022
Orion Portfolio Solutions LLC11,981$7,218 12/31/2021
     NFLX11,981$7,218 12/31/2021
Equitable Trust Co.19,096$7,154 03/31/2022
     NFLX19,096$7,154 03/31/2022
Mogy Joel R Investment Counsel Inc.18,984$7,111 03/31/2022
     NFLX18,984$7,111 03/31/2022
Kovitz Investment Group Partners LLC18,783$7,036 03/31/2022
     NFLX18,783$7,036 03/31/2022
Banque Cantonale Vaudoise18,536$6,942 03/31/2022
     NFLX18,536$6,942 03/31/2022
Meiji Yasuda Asset Management Co Ltd.11,438$6,891 12/31/2021
     NFLX11,438$6,891 12/31/2021
Burns J W & Co. Inc. NY18,391$6,889 03/31/2022
     NFLX18,391$6,889 03/31/2022
GWM Advisors LLC18,391$6,888 03/31/2022
     NFLX18,391$6,888 03/31/2022
Spire Wealth Management18,308$6,860 03/31/2022
     NFLX18,308$6,860 03/31/2022
Freestone Capital Holdings LLC18,297$6,854 03/31/2022
     NFLX18,297$6,854 03/31/2022
Kornitzer Capital Management Inc. KS18,221$6,825 03/31/2022
     NFLX18,221$6,825 03/31/2022
Lavaca Capital LLC $6,717 03/31/2022
     NFLX24,930$9,339 03/31/2022
     Put7,000$2,622 03/31/2022
Banco Bilbao Vizcaya Argentaria S.A.17,141$6,701 03/31/2022
     NFLX17,141$6,701 03/31/2022
Allen Investment Management LLC17,816$6,674 03/31/2022
     NFLX17,816$6,674 03/31/2022
Jasper Ridge Partners L.P.17,789$6,664 03/31/2022
     NFLX17,789$6,664 03/31/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main17,681$6,625 03/31/2022
     NFLX17,681$6,625 03/31/2022
Zeke Capital Advisors LLC17,680$6,623 03/31/2022
     NFLX17,680$6,623 03/31/2022
Crawford Lake Capital Management LLC17,670$6,619 03/31/2022
     NFLX17,670$6,619 03/31/2022
Northwestern Mutual Investment Management Company LLC17,660$6,615 03/31/2022
     NFLX17,660$6,615 03/31/2022
Mmbg Investment Advisors CO.48,669$6,549 03/31/2022
     NFLX48,669$6,549 03/31/2022
B. Metzler seel. Sohn & Co. AG17,473$6,546 03/31/2022
     NFLX17,473$6,546 03/31/2022
Siemens Fonds Invest GmbH17,456$6,539 03/31/2022
     NFLX17,456$6,539 03/31/2022
AGF Investments Inc.17,083$6,399 03/31/2022
     NFLX17,083$6,399 03/31/2022
Ossiam16,799$6,293 03/31/2022
     NFLX16,799$6,293 03/31/2022
Systematic Alpha Investments LLC16,761$6,279 03/31/2022
     NFLX16,761$6,279 03/31/2022
BOKF NA16,710$6,260 03/31/2022
     NFLX16,710$6,260 03/31/2022
Reik & CO. LLC16,475$6,171 03/31/2022
     NFLX16,475$6,171 03/31/2022
Advisory Services Network LLC10,180$6,132 12/31/2021
     NFLX10,180$6,132 12/31/2021
Impax Asset Management Group plc16,297$6,105 03/31/2022
     NFLX16,297$6,105 03/31/2022
Wilson Asset Management International PTY Ltd.16,144$6,047 03/31/2022
     NFLX16,144$6,047 03/31/2022
APEIRON CAPITAL Ltd16,000$5,993 03/31/2022
     NFLX16,000$5,993 03/31/2022
Arthedge Capital Management LLC15,880$5,948 03/31/2022
     NFLX15,880$5,948 03/31/2022
Toroso Investments LLC9,852$5,935 12/31/2021
     NFLX9,852$5,935 12/31/2021
Penserra Capital Management LLC15,823$5,926 03/31/2022
     NFLX15,823$5,926 03/31/2022
Holocene Advisors LP15,688$5,877 03/31/2022
     NFLX15,688$5,877 03/31/2022
YorkBridge Wealth Partners LLC15,679$5,873 03/31/2022
     NFLX15,679$5,873 03/31/2022
Advisor Partners LLC15,613$5,849 03/31/2022
     NFLX15,613$5,849 03/31/2022
Colony Group LLC15,451$5,788 03/31/2022
     NFLX15,451$5,788 03/31/2022
National Bank of Canada FI $5,785 03/31/2022
     NFLX21,515$7,658 03/31/2022
     Put50$1,873 03/31/2022
Clarius Group LLC9,590$5,777 03/31/2022
     NFLX9,590$5,777 03/31/2022
Keybank National Association OH15,414$5,774 03/31/2022
     NFLX15,414$5,774 03/31/2022
Ameritas Investment Partners Inc.15,393$5,766 03/31/2022
     NFLX15,393$5,766 03/31/2022
Captrust Financial Advisors15,333$5,744 03/31/2022
     NFLX15,333$5,744 03/31/2022
Beacon Pointe Advisors LLC9,485$5,714 12/31/2021
     NFLX9,485$5,714 12/31/2021
Hudson Bay Capital Management LP15,000$5,619 03/31/2022
     NFLX15,000$5,619 03/31/2022
Carret Asset Management LLC14,719$5,514 03/31/2022
     NFLX14,719$5,514 03/31/2022
Hyperion Capital Advisors LP14,704$5,508 03/31/2022
     NFLX14,704$5,508 03/31/2022
National Asset Management Inc.15,020$5,482 03/31/2022
     NFLX15,020$5,482 03/31/2022
Baker Tilly Financial LLC14,632$5,481 03/31/2022
     NFLX14,632$5,481 03/31/2022
Lyell Wealth Management LP14,569$5,457 03/31/2022
     NFLX14,569$5,457 03/31/2022
Gamco Investors INC. ET AL14,531$5,443 03/31/2022
     NFLX14,531$5,443 03/31/2022
AIA Group Ltd14,455$5,415 03/31/2022
     NFLX14,455$5,415 03/31/2022
Bradley & Co. Private Wealth Management LLC14,430$5,406 03/31/2022
     NFLX14,430$5,406 03/31/2022
UMB Bank N A MO14,407$5,397 03/31/2022
     NFLX14,407$5,397 03/31/2022
Marsico Capital Management LLC14,350$5,375 03/31/2022
     NFLX14,350$5,375 03/31/2022
Vestmark Advisory Solutions Inc.14,318$5,364 03/31/2022
     NFLX14,318$5,364 03/31/2022
Prime Capital Investment Advisors LLC8,848$5,330 03/31/2022
     NFLX8,848$5,330 03/31/2022
Rheos Capital Works Inc.14,200$5,319 03/31/2022
     NFLX14,200$5,319 03/31/2022
BI Asset Management Fondsmaeglerselskab A S14,076$5,273 03/31/2022
     NFLX14,076$5,273 03/31/2022
Ethic Inc.14,071$5,271 03/31/2022
     NFLX14,071$5,271 03/31/2022
MUFG Americas Holdings Corp13,978$5,236 03/31/2022
     NFLX13,978$5,236 03/31/2022
Baxter Bros Inc.13,624$5,103 03/31/2022
     NFLX13,624$5,103 03/31/2022
Oak Ridge Investments LLC13,553$5,077 03/31/2022
     NFLX13,553$5,077 03/31/2022
Mutual Advisors LLC13,510$5,061 03/31/2022
     NFLX13,510$5,061 03/31/2022
Sigma Planning Corp $5,046 03/31/2022
     NFLX12,772$4,784 03/31/2022
     Call700$262 03/31/2022
Vantage Investment Partners LLC13,400$5,020 03/31/2022
     NFLX13,400$5,020 03/31/2022
13,104$4,909 03/31/2022
     NFLX13,104$4,909 03/31/2022
Sicart Associates LLC13,105$4,909 03/31/2022
     NFLX13,105$4,909 03/31/2022
Fortis Capital Management LLC13,071$4,896 03/31/2022
     NFLX13,071$4,896 03/31/2022
Infusive Asset Management Inc.12,910$4,868 03/31/2022
     NFLX12,910$4,868 03/31/2022
Quantbot Technologies LP8,073$4,863 12/31/2021
     NFLX8,073$4,863 12/31/2021
D L Carlson Investment Group Inc.12,974$4,860 03/31/2022
     NFLX12,974$4,860 03/31/2022
Vestcor Inc12,719$4,764 03/31/2022
     NFLX12,719$4,764 03/31/2022
Sitrin Capital Management LLC12,711$4,761 03/31/2022
     NFLX12,711$4,761 03/31/2022
Riverpark Capital Management LLC12,657$4,741 03/31/2022
     NFLX12,657$4,741 03/31/2022
Stratos Wealth Partners LTD.12,618$4,727 03/31/2022
     NFLX12,618$4,727 03/31/2022
Putnam Investments LLC12,539$4,697 03/31/2022
     NFLX12,539$4,697 03/31/2022
Cohen Klingenstein LLC12,500$4,682 03/31/2022
     NFLX12,500$4,682 03/31/2022
Berry Street Capital Management LLP $4,682 03/31/2022
     NFLX62,500$23,412 03/31/2022
     Put50,000$18,730 03/31/2022
Icon Wealth Partners LLC12,430$4,656 03/31/2022
     NFLX12,430$4,656 03/31/2022
Bank of The West12,402$4,645 03/31/2022
     NFLX12,402$4,645 03/31/2022
Freemont Management S.A.12,400$4,645 03/31/2022
     NFLX12,400$4,645 03/31/2022
Arrow Financial Corp12,349$4,626 03/31/2022
     NFLX12,349$4,626 03/31/2022
Great Lakes Advisors LLC12,294$4,605 03/31/2022
     NFLX12,294$4,605 03/31/2022
Cerity Partners LLC13,203$4,582 03/31/2022
     NFLX13,203$4,582 03/31/2022
Fulton Bank N.A.12,175$4,560 03/31/2022
     NFLX12,175$4,560 03/31/2022
BlueDrive Global Investors LLP12,100$4,533 03/31/2022
     NFLX12,100$4,533 03/31/2022
Assetmark Inc.12,032$4,507 03/31/2022
     NFLX12,032$4,507 03/31/2022
Arthur M. Cohen & Associates LLC12,019$4,502 03/31/2022
     NFLX12,019$4,502 03/31/2022
Bridgeway Capital Management Inc.12,010$4,499 03/31/2022
     NFLX12,010$4,499 03/31/2022
First Midwest Bank Trust Division7,459$4,493 12/31/2021
     NFLX7,459$4,493 12/31/2021
Buckingham Strategic Wealth LLC11,975$4,486 03/31/2022
     NFLX11,975$4,486 03/31/2022
Chartwell Investment Partners LLC11,935$4,471 03/31/2022
     NFLX11,935$4,471 03/31/2022
Motley Fool Asset Management LLC11,809$4,424 03/31/2022
     NFLX11,809$4,424 03/31/2022
Titleist Asset Management LTD.11,790$4,416 03/31/2022
     NFLX11,790$4,416 03/31/2022
Perigon Wealth Management LLC7,263$4,376 12/31/2021
     NFLX7,263$4,376 12/31/2021
TIAA FSB11,504$4,308 03/31/2022
     NFLX11,504$4,308 03/31/2022
Park Avenue Securities LLC11,496$4,306 03/31/2022
     NFLX11,496$4,306 03/31/2022
Coastline Trust Co11,469$4,296 03/31/2022
     NFLX11,469$4,296 03/31/2022
Dowling & Yahnke LLC11,418$4,277 03/31/2022
     NFLX11,418$4,277 03/31/2022
Everence Capital Management Inc.11,402$4,271 03/31/2022
     NFLX11,402$4,271 03/31/2022
D.A. Davidson & CO.11,339$4,247 03/31/2022
     NFLX11,339$4,247 03/31/2022
Regentatlantic Capital LLC11,326$4,243 03/31/2022
     NFLX11,326$4,243 03/31/2022
Keebeck Wealth Management LLC6,949$4,186 12/31/2021
     NFLX6,949$4,186 12/31/2021
Wedbush Securities Inc.11,067$4,146 03/31/2022
     NFLX11,067$4,146 03/31/2022
Bailard Inc.10,945$4,100 03/31/2022
     NFLX10,945$4,100 03/31/2022
Threadgill Financial LLC10,913$4,088 03/31/2022
     NFLX10,913$4,088 03/31/2022
Veritable L.P.10,830$4,057 03/31/2022
     NFLX10,830$4,057 03/31/2022
Mission Wealth Management LP10,814$4,051 03/31/2022
     NFLX10,814$4,051 03/31/2022
Sepio Capital LP10,793$4,043 03/31/2022
     NFLX10,793$4,043 03/31/2022
Evolutionary Tree Capital Management LLC10,770$4,034 03/31/2022
     NFLX10,770$4,034 03/31/2022
YHB Investment Advisors Inc.10,755$4,029 03/31/2022
     NFLX10,755$4,029 03/31/2022
Calamos Wealth Management LLC10,740$4,023 03/31/2022
     NFLX10,740$4,023 03/31/2022
Maven Securities LTD $4,020 03/31/2022
     Call23,600$8,840 03/31/2022
     Put21,300$7,979 03/31/2022
     NFLX8,433$3,159 03/31/2022
Dynamic Advisor Solutions LLC10,712$4,013 03/31/2022
     NFLX10,712$4,013 03/31/2022
Scholtz & Company LLC10,701$4,008 03/31/2022
     NFLX10,701$4,008 03/31/2022
Centiva Capital LP $3,984 03/31/2022
     Call15,600$5,843 03/31/2022
     Put13,600$5,094 03/31/2022
     NFLX8,637$3,235 03/31/2022
Fulton Breakefield Broenniman LLC10,620$3,978 03/31/2022
     NFLX10,620$3,978 03/31/2022
Ratan Capital Management LP6,600$3,976 12/31/2021
     NFLX6,600$3,976 12/31/2021
Lincoln Capital Corp10,578$3,962 03/31/2022
     NFLX10,578$3,962 03/31/2022
Synovus Financial Corp10,581$3,960 03/31/2022
     NFLX10,581$3,960 03/31/2022
Westwood Holdings Group Inc.10,507$3,936 03/31/2022
     NFLX10,507$3,936 03/31/2022
Cetera Advisors LLC10,477$3,925 03/31/2022
     NFLX10,477$3,925 03/31/2022
Sheaff Brock Investment Advisors LLC10,467$3,920 03/31/2022
     NFLX10,467$3,920 03/31/2022
Hancock Whitney Corp10,449$3,913 03/31/2022
     NFLX10,449$3,913 03/31/2022
Brown Advisory Inc.8,125$3,897 03/31/2022
     NFLX8,125$3,897 03/31/2022
Pathstone Family Office LLC10,020$3,836 03/31/2022
     NFLX10,020$3,836 03/31/2022
Integrated Wealth Concepts LLC10,165$3,808 03/31/2022
     NFLX10,165$3,808 03/31/2022
Appleton Partners Inc. MA10,135$3,796 03/31/2022
     NFLX10,135$3,796 03/31/2022
Sawtooth Solutions LLC6,280$3,784 12/31/2021
     NFLX6,280$3,784 12/31/2021
Redpoint Investment Management Pty Ltd10,007$3,749 03/31/2022
     NFLX10,007$3,749 03/31/2022
Firsthand Capital Management Inc.10,000$3,746 03/31/2022
     NFLX10,000$3,746 03/31/2022
Banque Pictet & Cie SA10,000$3,746 03/31/2022
     NFLX10,000$3,746 03/31/2022
10,000$3,746 03/31/2022
     NFLX10,000$3,746 03/31/2022
MYDA Advisors LLC10,000$3,746 03/31/2022
     NFLX10,000$3,746 03/31/2022
Alight Capital Management LP10,000$3,746 03/31/2022
     NFLX10,000$3,746 03/31/2022
Lee Capital Holdings LLC10,000$3,746 03/31/2022
     NFLX10,000$3,746 03/31/2022
Evergreen Capital Management LLC9,928$3,719 03/31/2022
     NFLX9,928$3,719 03/31/2022
Fiduciary Trust Co.9,911$3,713 03/31/2022
     NFLX9,911$3,713 03/31/2022
Apollon Wealth Management LLC9,888$3,704 03/31/2022
     NFLX9,888$3,704 03/31/2022
Prudential PLC9,855$3,692 03/31/2022
     NFLX9,855$3,692 03/31/2022
J.W. Cole Advisors Inc.6,123$3,689 12/31/2021
     NFLX6,123$3,689 12/31/2021
Covington Capital Management9,845$3,688 03/31/2022
     NFLX9,845$3,688 03/31/2022
Kinneret Advisory LLC9,710$3,637 03/31/2022
     NFLX9,710$3,637 03/31/2022
Mark Asset Management LP9,679$3,626 03/31/2022
     NFLX9,679$3,626 03/31/2022
Sumitomo Life Insurance Co.9,553$3,578 03/31/2022
     NFLX9,553$3,578 03/31/2022
Van ECK Associates Corp9,547$3,576 03/31/2022
     NFLX9,547$3,576 03/31/2022
Flagship Harbor Advisors LLC9,505$3,560 03/31/2022
     NFLX9,505$3,560 03/31/2022
Sloy Dahl & Holst LLC9,452$3,541 03/31/2022
     NFLX9,452$3,541 03/31/2022
Asahi Life Asset Management CO. LTD.9,417$3,528 03/31/2022
     NFLX9,417$3,528 03/31/2022
Dupont Capital Management Corp9,374$3,511 03/31/2022
     NFLX9,374$3,511 03/31/2022
Snowden Capital Advisors LLC5,804$3,496 12/31/2021
     NFLX5,804$3,496 12/31/2021
Cresset Asset Management LLC9,269$3,472 03/31/2022
     NFLX9,269$3,472 03/31/2022
Accuvest Global Advisors8,977$3,363 03/31/2022
     NFLX8,977$3,363 03/31/2022
Synergy Financial Group LTD5,583$3,363 12/31/2021
     NFLX5,583$3,363 12/31/2021
CAPROCK Group Inc.8,959$3,356 03/31/2022
     NFLX8,959$3,356 03/31/2022
Vident Investment Advisory LLC8,897$3,333 03/31/2022
     NFLX8,897$3,333 03/31/2022
Meiji Yasuda Life Insurance Co5,478$3,300 12/31/2021
     NFLX5,478$3,300 12/31/2021
Consolidated Investment Group LLC8,804$3,298 03/31/2022
     NFLX8,804$3,298 03/31/2022
IndexIQ Advisors LLC8,792$3,293 03/31/2022
     NFLX8,792$3,293 03/31/2022
Western Wealth Management LLC8,770$3,285 03/31/2022
     NFLX8,770$3,285 03/31/2022
Brookstone Capital Management9,385$3,266 03/31/2022
     NFLX9,385$3,266 03/31/2022
Acadian Asset Management LLC8,713$3,260 03/31/2022
     NFLX8,713$3,260 03/31/2022
Crystal Rock Capital Management8,680$3,251 03/31/2022
     NFLX8,680$3,251 03/31/2022
Darwin Advisors LLC8,618$3,228 03/31/2022
     NFLX8,618$3,228 03/31/2022
Tsai Capital Corp8,591$3,218 03/31/2022
     NFLX8,591$3,218 03/31/2022
Raymond James Trust N.A.8,583$3,215 03/31/2022
     NFLX8,583$3,215 03/31/2022
O Shaughnessy Asset Management LLC8,581$3,214 03/31/2022
     NFLX8,581$3,214 03/31/2022
Venture Visionary Partners LLC8,523$3,192 03/31/2022
     NFLX8,523$3,192 03/31/2022
Consolidated Capital Management LLC8,518$3,191 03/31/2022
     NFLX8,518$3,191 03/31/2022
Beech Hill Advisors Inc.8,510$3,188 03/31/2022
     NFLX8,510$3,188 03/31/2022
Jeereddi Investments LP8,493$3,181 03/31/2022
     NFLX8,493$3,181 03/31/2022
Hartline Investment Corp5,999$3,169 03/31/2022
     NFLX5,999$3,169 03/31/2022
Empirical Finance LLC8,454$3,167 03/31/2022
     NFLX8,454$3,167 03/31/2022
Oak Harvest Investment Services8,453$3,167 03/31/2022
     NFLX8,453$3,167 03/31/2022
Diversified Trust Co8,410$3,150 03/31/2022
     NFLX8,410$3,150 03/31/2022
Tenere Capital LLC6,035$3,148 03/31/2022
     NFLX6,035$3,148 03/31/2022
Gladstone Institutional Advisory LLC8,379$3,139 03/31/2022
     NFLX8,379$3,139 03/31/2022
Illinois Municipal Retirement Fund8,287$3,104 03/31/2022
     NFLX8,287$3,104 03/31/2022
Moody National Bank Trust Division8,270$3,098 03/31/2022
     NFLX8,270$3,098 03/31/2022
Edmond DE Rothschild Holding S.A.8,238$3,085 03/31/2022
     NFLX8,238$3,085 03/31/2022
WD Rutherford LLC8,195$3,070 03/31/2022
     NFLX8,195$3,070 03/31/2022
Northern Oak Wealth Management Inc.5,076$3,058 12/31/2021
     NFLX5,076$3,058 12/31/2021
Laurel Wealth Advisors Inc.8,153$3,054 03/31/2022
     NFLX8,153$3,054 03/31/2022
KMG Fiduciary Partners LLC8,141$3,050 03/31/2022
     NFLX8,141$3,050 03/31/2022
Capital Investment Advisory Services LLC8,128$3,045 03/31/2022
     NFLX8,128$3,045 03/31/2022
LRT Capital Management LLC8,056$3,018 03/31/2022
     NFLX8,056$3,018 03/31/2022
Emerson Point Capital LP8,037$3,011 03/31/2022
     NFLX8,037$3,011 03/31/2022
Allworth Financial LP8,011$3,001 03/31/2022
     NFLX8,011$3,001 03/31/2022
Greenbrier Partners Capital Management LLC8,000$2,997 03/31/2022
     NFLX8,000$2,997 03/31/2022
Ariose Capital Management Ltd8,000$2,997 03/31/2022
     NFLX8,000$2,997 03/31/2022
IPG Investment Advisors LLC7,971$2,986 03/31/2022
     NFLX7,971$2,986 03/31/2022
Security Asset Management7,946$2,976 03/31/2022
     NFLX7,946$2,976 03/31/2022
Avitas Wealth Management LLC7,909$2,963 03/31/2022
     NFLX7,909$2,963 03/31/2022
Winch Advisory Services LLC7,881$2,952 03/31/2022
     NFLX7,881$2,952 03/31/2022
CapWealth Advisors LLC7,873$2,949 03/31/2022
     NFLX7,873$2,949 03/31/2022
Brookfield Asset Management Inc.7,848$2,940 03/31/2022
     NFLX7,848$2,940 03/31/2022
Amitell Capital Pte Ltd7,833$2,934 03/31/2022
     NFLX7,833$2,934 03/31/2022
Phoenix Holdings Ltd.7,753$2,932 03/31/2022
     NFLX7,753$2,932 03/31/2022
WP Advisors LLC7,800$2,922 03/31/2022
     NFLX7,800$2,922 03/31/2022
Tabor Asset Management LP7,792$2,919 03/31/2022
     NFLX7,792$2,919 03/31/2022
Capital Analysts LLC7,771$2,911 03/31/2022
     NFLX7,771$2,911 03/31/2022
Cigna Investments Inc. New7,739$2,899 03/31/2022
     NFLX7,739$2,899 03/31/2022
Audent Global Asset Management LLC7,715$2,890 03/31/2022
     NFLX7,715$2,890 03/31/2022
Wolverine Trading LLC $2,879 03/31/2022
     Put652,000$248,718 03/31/2022
     Call629,000$239,945 03/31/2022
     NFLX30,545$11,652 03/31/2022
Desjardins Global Asset Management Inc.7,674$2,875 03/31/2022
     NFLX7,674$2,875 03/31/2022
Greatmark Investment Partners Inc.7,649$2,865 03/31/2022
     NFLX7,649$2,865 03/31/2022
Twinbeech Capital LP4,729$2,849 12/31/2021
     NFLX4,729$2,849 12/31/2021
Regatta Capital Group LLC4,702$2,833 12/31/2021
     NFLX4,702$2,833 12/31/2021
Rational Advisors LLC7,544$2,825 03/31/2022
     NFLX7,544$2,825 03/31/2022
Miracle Mile Advisors LLC7,523$2,818 03/31/2022
     NFLX7,523$2,818 03/31/2022
Atika Capital Management LLC7,500$2,810 03/31/2022
     NFLX7,500$2,810 03/31/2022
NEXT Financial Group Inc4,664$2,809 12/31/2021
     NFLX4,664$2,809 12/31/2021
Resources Management Corp CT ADV4,632$2,791 12/31/2021
     NFLX4,632$2,791 12/31/2021
Lincoln National Corp7,227$2,707 03/31/2022
     NFLX7,227$2,707 03/31/2022
Mezzasalma Advisors LLC7,206$2,699 03/31/2022
     NFLX7,206$2,699 03/31/2022
Metis Global Partners LLC7,195$2,695 03/31/2022
     NFLX7,195$2,695 03/31/2022
Corient Capital Partners LLC7,179$2,689 03/31/2022
     NFLX7,179$2,689 03/31/2022
CI Investments Inc.7,153$2,679 03/31/2022
     NFLX7,153$2,679 03/31/2022
Viridian Ria LLC0$2,671 03/31/2022
     NFLX0$2,671 03/31/2022
Financial Engines Advisors L.L.C.7,125$2,669 03/31/2022
     NFLX7,125$2,669 03/31/2022
Bremer Bank National Association7,114$2,665 03/31/2022
     NFLX7,114$2,665 03/31/2022
HRT Financial LP $2,659 03/31/2022
     PUT7,100$2,659 03/31/2022
Waycross Partners LLC7,009$2,626 03/31/2022
     NFLX7,009$2,626 03/31/2022
Arcadia Investment Management Corp MI7,008$2,625 03/31/2022
     NFLX7,008$2,625 03/31/2022
Signaturefd LLC6,955$2,605 03/31/2022
     NFLX6,955$2,605 03/31/2022
Level Four Advisory Services LLC6,947$2,602 03/31/2022
     NFLX6,947$2,602 03/31/2022
NewEdge Wealth LLC6,920$2,592 03/31/2022
     NFLX6,920$2,592 03/31/2022
Kore Private Wealth LLC6,903$2,586 03/31/2022
     NFLX6,903$2,586 03/31/2022
IBM Retirement Fund6,895$2,583 03/31/2022
     NFLX6,895$2,583 03/31/2022
Legacy CG LLC6,865$2,572 03/31/2022
     NFLX6,865$2,572 03/31/2022
Marietta Wealth Management LLC6,857$2,569 03/31/2022
     NFLX6,857$2,569 03/31/2022
Marathon Trading Investment Management LLC $2,563 03/31/2022
     Call17,200$6,443 03/31/2022
     Put11,100$4,158 03/31/2022
     NFLX742$278 03/31/2022
Fort Point Capital Partners LLC6,813$2,552 03/31/2022
     NFLX6,813$2,552 03/31/2022
Pinnacle Associates Ltd.6,791$2,544 03/31/2022
     NFLX6,791$2,544 03/31/2022
One Capital Management LLC4,207$2,534 12/31/2021
     NFLX4,207$2,534 12/31/2021
Walleye Capital LLC4,198$2,529 12/31/2021
     NFLX4,198$2,529 12/31/2021
Belpointe Asset Management LLC6,718$2,517 03/31/2022
     NFLX6,718$2,517 03/31/2022
Lake Street Financial LLC $2,511 03/31/2022
     NFLX4,701$1,761 03/31/2022
     Call2,000$750 03/31/2022
Mitchell Capital Management Co.6,688$2,505 03/31/2022
     NFLX6,688$2,505 03/31/2022
Insight Advisors LLC PA6,674$2,500 03/31/2022
     NFLX6,674$2,500 03/31/2022
Harrington Investments INC6,643$2,488 03/31/2022
     NFLX6,643$2,488 03/31/2022
Webster Bank N. A.6,638$2,487 03/31/2022
     NFLX6,638$2,487 03/31/2022
Aigen Investment Management LP6,562$2,458 03/31/2022
     NFLX6,562$2,458 03/31/2022
Blue Fin Capital Inc.6,513$2,439 03/31/2022
     NFLX6,513$2,439 03/31/2022
AlphaCrest Capital Management LLC6,500$2,435 03/31/2022
     NFLX6,500$2,435 03/31/2022
Cornerstone Wealth Group LLC6,488$2,430 03/31/2022
     NFLX6,488$2,430 03/31/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,437$2,412 03/31/2022
     NFLX6,437$2,412 03/31/2022
Livforsakringsbolaget Skandia Omsesidigt3,967$2,390 12/31/2021
     NFLX3,967$2,390 12/31/2021
Sumitomo Mitsui Financial Group Inc. $2,387 03/31/2022
     NFLX9,403$3,587 03/31/2022
     Put44,000$1,202 03/31/2022
     Call5,000$2 03/31/2022
Selkirk Management LLC6,350$2,379 03/31/2022
     NFLX6,350$2,379 03/31/2022
Altman Advisors Inc.6,302$2,361 03/31/2022
     NFLX6,302$2,361 03/31/2022
CENTRAL TRUST Co6,297$2,359 03/31/2022
     NFLX6,297$2,359 03/31/2022
WINTON GROUP Ltd6,289$2,356 03/31/2022
     NFLX6,289$2,356 03/31/2022
Wade G W & Inc.6,246$2,340 03/31/2022
     NFLX6,246$2,340 03/31/2022
Gables Capital Management Inc.6,233$2,335 03/31/2022
     NFLX6,233$2,335 03/31/2022
We Are One Seven LLC6,232$2,334 03/31/2022
     NFLX6,232$2,334 03/31/2022
Robertson Stephens Wealth Management LLC6,213$2,327 03/31/2022
     NFLX6,213$2,327 03/31/2022
Harbour Investments Inc.3,861$2,326 12/31/2021
     NFLX3,861$2,326 12/31/2021
ACG Wealth6,171$2,312 03/31/2022
     NFLX6,171$2,312 03/31/2022
Canandaigua National Corp6,130$2,296 03/31/2022
     NFLX6,130$2,296 03/31/2022
HighTower Trust Services LTA6,121$2,293 03/31/2022
     NFLX6,121$2,293 03/31/2022
Offit Capital Advisors LLC3,787$2,281 12/31/2021
     NFLX3,787$2,281 12/31/2021
WC Walker & Associates Inc.6,492$2,275 03/31/2022
     NFLX6,492$2,275 03/31/2022
Great Valley Advisor Group Inc.5,453$2,263 03/31/2022
     NFLX5,453$2,263 03/31/2022
Horiko Capital Management LLC6,039$2,262 03/31/2022
     NFLX6,039$2,262 03/31/2022
Libra Wealth LLC6,007$2,250 03/31/2022
     NFLX6,007$2,250 03/31/2022
WCM Investment Management LLC6,000$2,248 03/31/2022
     NFLX6,000$2,248 03/31/2022
Seeyond5,995$2,245 03/31/2022
     NFLX5,995$2,245 03/31/2022
Zions Bancorporation N.A.5,971$2,237 03/31/2022
     NFLX5,971$2,237 03/31/2022
Spark Investment Management LLC5,900$2,210 03/31/2022
     NFLX5,900$2,210 03/31/2022
Sender Co & Partners Inc.3,665$2,208 12/31/2021
     NFLX3,665$2,208 12/31/2021
Harbor Capital Advisors Inc.5,882$2,203 03/31/2022
     NFLX5,882$2,203 03/31/2022
Amarillo National Bank5,877$2,201 03/31/2022
     NFLX5,877$2,201 03/31/2022
Perennial Investment Advisors LLC5,880$2,200 03/31/2022
     NFLX5,880$2,200 03/31/2022
Aviance Capital Partners LLC5,857$2,194 03/31/2022
     NFLX5,857$2,194 03/31/2022
O Shares Investment Advisers LLC5,777$2,164 03/31/2022
     NFLX5,777$2,164 03/31/2022
Farmers & Merchants Investments Inc.5,769$2,161 03/31/2022
     NFLX5,769$2,161 03/31/2022
Fluent Financial LLC5,797$2,159 03/31/2022
     NFLX5,797$2,159 03/31/2022
Dfpg Investments LLC6,360$2,149 03/31/2022
     NFLX6,360$2,149 03/31/2022
BNC Wealth Management LLC5,720$2,143 03/31/2022
     NFLX5,720$2,143 03/31/2022
Quadrant Private Wealth Management LLC5,672$2,125 03/31/2022
     NFLX5,672$2,125 03/31/2022
CFM Wealth Partners LLC5,673$2,125 03/31/2022
     NFLX5,673$2,125 03/31/2022
RWM Asset Management LLC5,669$2,124 03/31/2022
     NFLX5,669$2,124 03/31/2022
Benchmark Investment Advisors LLC5,626$2,107 03/31/2022
     NFLX5,626$2,107 03/31/2022
Eos Focused Equity Management L.P.5,617$2,104 03/31/2022
     NFLX5,617$2,104 03/31/2022
First Citizens Bank & Trust Co.5,586$2,092 03/31/2022
     NFLX5,586$2,092 03/31/2022
Jump Financial LLC5,538$2,075 03/31/2022
     NFLX5,538$2,075 03/31/2022
Lorne Steinberg Wealth Management Inc.5,538$2,074 03/31/2022
     NFLX5,538$2,074 03/31/2022
Asset Dedication LLC5,584$2,067 03/31/2022
     NFLX5,584$2,067 03/31/2022
Wunderlich Capital Managemnt5,503$2,061 03/31/2022
     NFLX5,503$2,061 03/31/2022
Comerica Securities Inc.5,458$2,044 03/31/2022
     NFLX5,458$2,044 03/31/2022
Cutler Group LP $2,044 03/31/2022
     NFLX7,387$2,767 03/31/2022
     Put27,100$998 03/31/2022
     Call31,700$275 03/31/2022
MBB Public Markets I LLC3,393$2,044 12/31/2021
     NFLX3,393$2,044 12/31/2021
GM Advisory Group Inc.5,454$2,043 03/31/2022
     NFLX5,454$2,043 03/31/2022
Ellevest Inc.5,436$2,036 03/31/2022
     NFLX5,436$2,036 03/31/2022
FORA Capital LLC5,310$2,026 03/31/2022
     NFLX5,310$2,026 03/31/2022
Sigma Investment Counselors Inc.5,406$2,025 03/31/2022
     NFLX5,406$2,025 03/31/2022
Coldstream Capital Management Inc.5,386$2,018 03/31/2022
     NFLX5,386$2,018 03/31/2022
Avantax Advisory Services Inc.5,376$1,998 03/31/2022
     NFLX5,376$1,998 03/31/2022
Veriti Management LLC5,310$1,989 03/31/2022
     NFLX5,310$1,989 03/31/2022
Sendero Wealth Management LLC5,301$1,986 03/31/2022
     NFLX5,301$1,986 03/31/2022
Central Bank & Trust Co.5,263$1,971 03/31/2022
     NFLX5,263$1,971 03/31/2022
Te Ahumairangi Investment Management Ltd5,256$1,969 03/31/2022
     NFLX5,256$1,969 03/31/2022
Benjamin F. Edwards & Company Inc.5,253$1,968 03/31/2022
     NFLX5,253$1,968 03/31/2022
Aptus Capital Advisors LLC5,249$1,966 03/31/2022
     NFLX5,249$1,966 03/31/2022
Cim Investment Mangement Inc.3,223$1,954 12/31/2021
     NFLX3,223$1,954 12/31/2021
Cypress Asset Management Inc. TX3,238$1,951 12/31/2021
     NFLX3,238$1,951 12/31/2021
Altium Wealth Management LLC5,171$1,937 03/31/2022
     NFLX5,171$1,937 03/31/2022
Peapack Gladstone Financial Corp5,167$1,935 03/31/2022
     NFLX5,167$1,935 03/31/2022
Mountain Capital Investment Advisors Inc5,559$1,935 03/31/2022
     NFLX5,559$1,935 03/31/2022
Nvwm LLC5,112$1,915 03/31/2022
     NFLX5,112$1,915 03/31/2022
Peterson Wealth Services5,097$1,909 03/31/2022
     NFLX5,097$1,909 03/31/2022
Tower Bridge Advisors5,091$1,907 03/31/2022
     NFLX5,091$1,907 03/31/2022
E Fund Management Co. Ltd.5,088$1,906 03/31/2022
     NFLX5,088$1,906 03/31/2022
Pitcairn Co.5,049$1,891 03/31/2022
     NFLX5,049$1,891 03/31/2022
Horizon Investments LLC5,047$1,891 03/31/2022
     NFLX5,047$1,891 03/31/2022
Jabodon PT Co.5,031$1,885 03/31/2022
     NFLX5,031$1,885 03/31/2022
Argent Trust Co5,008$1,876 03/31/2022
     NFLX5,008$1,876 03/31/2022
Dockyard Capital Management LP5,000$1,873 03/31/2022
     NFLX5,000$1,873 03/31/2022
Summit Place Financial Advisors LLC4,997$1,872 03/31/2022
     NFLX4,997$1,872 03/31/2022
Paradigm Financial Advisors LLC3,089$1,861 12/31/2021
     NFLX3,089$1,861 12/31/2021
Tokio Marine Asset Management Co. Ltd.4,944$1,852 03/31/2022
     NFLX4,944$1,852 03/31/2022
Simmons Bank4,932$1,847 03/31/2022
     NFLX4,932$1,847 03/31/2022
Harbour Capital Advisors LLC4,925$1,845 03/31/2022
     NFLX4,925$1,845 03/31/2022
Fuller & Thaler Asset Management Inc.4,920$1,843 03/31/2022
     NFLX4,920$1,843 03/31/2022
Wrapmanager Inc.4,919$1,843 03/31/2022
     NFLX4,919$1,843 03/31/2022
Personal CFO Solutions LLC4,900$1,836 03/31/2022
     NFLX4,900$1,836 03/31/2022
Argus Investors Counsel Inc.4,889$1,831 03/31/2022
     NFLX4,889$1,831 03/31/2022
Joel Isaacson & Co. LLC5,392$1,822 03/31/2022
     NFLX5,392$1,822 03/31/2022
IFP Advisors Inc3,010$1,815 12/31/2021
     NFLX3,010$1,815 12/31/2021
Valeo Financial Advisors LLC4,817$1,804 03/31/2022
     NFLX4,817$1,804 03/31/2022
Aaron Wealth Advisors673,887$1,799 03/31/2022
     NFLX673,887$1,799 03/31/2022
Voya Financial Advisors Inc.2,925$1,790 12/31/2021
     NFLX2,925$1,790 12/31/2021
Duff & Phelps Investment Management Co.4,744$1,777 03/31/2022
     NFLX4,744$1,777 03/31/2022
Donaldson Capital Management LLC4,744$1,777 03/31/2022
     NFLX4,744$1,777 03/31/2022
V Wealth Advisors LLC4,745$1,777 03/31/2022
     NFLX4,745$1,777 03/31/2022
Alps Advisors Inc.4,720$1,768 03/31/2022
     NFLX4,720$1,768 03/31/2022
4,719$1,768 03/31/2022
     NFLX4,719$1,768 03/31/2022
Massmutual Trust Co. FSB ADV4,676$1,752 03/31/2022
     NFLX4,676$1,752 03/31/2022
Country Club Trust Company n.a.2,862$1,752 12/31/2021
     NFLX2,862$1,752 12/31/2021
Highland Capital Management LLC4,663$1,747 03/31/2022
     NFLX4,663$1,747 03/31/2022
Psagot Value Holdings Ltd. Israel 4,665$1,747 03/31/2022
     NFLX4,665$1,747 03/31/2022
Evercore Wealth Management LLC4,639$1,738 03/31/2022
     NFLX4,639$1,738 03/31/2022
Stonegate Investment Group LLC4,619$1,730 03/31/2022
     NFLX4,619$1,730 03/31/2022
Echo Street Capital Management LLC4,617$1,729 03/31/2022
     NFLX4,617$1,729 03/31/2022
Varma Mutual Pension Insurance Co4,612$1,727 03/31/2022
     NFLX4,612$1,727 03/31/2022
Foundations Investment Advisors LLC5,061$1,727 03/31/2022
     NFLX5,061$1,727 03/31/2022
Choate Investment Advisors4,549$1,704 03/31/2022
     NFLX4,549$1,704 03/31/2022
Trivest Advisors Ltd4,550$1,704 03/31/2022
     NFLX4,550$1,704 03/31/2022
Whitener Capital Management Inc.4,520$1,693 03/31/2022
     NFLX4,520$1,693 03/31/2022
Koshinski Asset Management Inc.4,519$1,693 03/31/2022
     NFLX4,519$1,693 03/31/2022
Waldron Private Wealth LLC4,515$1,691 03/31/2022
     NFLX4,515$1,691 03/31/2022
Glynn Capital Management LLC4,500$1,686 03/31/2022
     NFLX4,500$1,686 03/31/2022
Verde Capital Management4,478$1,678 03/31/2022
     NFLX4,478$1,678 03/31/2022
Meeder Asset Management Inc.4,437$1,662 03/31/2022
     NFLX4,437$1,662 03/31/2022
Trust Asset Management LLC4,429$1,659 03/31/2022
     NFLX4,429$1,659 03/31/2022
Verition Fund Management LLC $1,656 03/31/2022
     NFLX12,620$4,727 03/31/2022
     Put9,900$3,708 03/31/2022
     Call1,700$637 03/31/2022
Burney Co.4,417$1,655 03/31/2022
     NFLX4,417$1,655 03/31/2022
SeaCrest Wealth Management LLC4,401$1,649 03/31/2022
     NFLX4,401$1,649 03/31/2022
Campbell Newman Asset Management Inc.4,398$1,647 03/31/2022
     NFLX4,398$1,647 03/31/2022
B. Riley Wealth Management Inc.4,383$1,642 03/31/2022
     NFLX4,383$1,642 03/31/2022
Conning Inc.4,380$1,641 03/31/2022
     NFLX4,380$1,641 03/31/2022
Adell Harriman & Carpenter Inc.4,376$1,639 03/31/2022
     NFLX4,376$1,639 03/31/2022
HB Wealth Management LLC $1,638 03/31/2022
     NFLX4,275$1,601 03/31/2022
     Call100$37 03/31/2022
Stonnington Group LLC4,693$1,633 03/31/2022
     NFLX4,693$1,633 03/31/2022
OPTIMAS CAPITAL Ltd2,707$1,631 12/31/2021
     NFLX2,707$1,631 12/31/2021
Geneos Wealth Management Inc.4,334$1,623 03/31/2022
     NFLX4,334$1,623 03/31/2022
Bristlecone Advisors LLC4,304$1,612 03/31/2022
     NFLX4,304$1,612 03/31/2022
Monetta Financial Services Inc.4,300$1,611 03/31/2022
     NFLX4,300$1,611 03/31/2022
WESPAC Advisors SoCal LLC3,510$1,605 12/31/2021
     NFLX3,510$1,605 12/31/2021
Institute for Wealth Management LLC.4,260$1,596 03/31/2022
     NFLX4,260$1,596 03/31/2022
West Branch Capital LLC4,259$1,595 03/31/2022
     NFLX4,259$1,595 03/31/2022
Wsfs Capital Management LLC4,226$1,583 03/31/2022
     NFLX4,226$1,583 03/31/2022
Pantheon Investment Group LLC2,604$1,574 12/31/2021
     NFLX2,604$1,574 12/31/2021
Gofen & Glossberg LLC IL4,200$1,573 03/31/2022
     NFLX4,200$1,573 03/31/2022
Strategic Blueprint LLC2,595$1,563 12/31/2021
     NFLX2,595$1,563 12/31/2021
Monetary Management Group Inc.4,138$1,550 03/31/2022
     NFLX4,138$1,550 03/31/2022
Shay Capital LLC $1,522 12/31/2021
     Call2,000$1,205 12/31/2021
     NFLX527$317 12/31/2021
Forte Capital LLC ADV2,512$1,513 03/31/2022
     NFLX2,512$1,513 03/31/2022
Principal Street Partners LLC4,028$1,509 03/31/2022
     NFLX4,028$1,509 03/31/2022
Bridgewater Associates LP4,025$1,508 03/31/2022
     NFLX4,025$1,508 03/31/2022
Knights of Columbus Asset Advisors LLC4,019$1,505 03/31/2022
     NFLX4,019$1,505 03/31/2022
WealthBridge Capital Management LLC4,018$1,505 03/31/2022
     NFLX4,018$1,505 03/31/2022
Segment Wealth Management LLC4,005$1,500 03/31/2022
     NFLX4,005$1,500 03/31/2022
K.J. Harrison & Partners Inc4,003$1,499 03/31/2022
     NFLX4,003$1,499 03/31/2022
Ascent Wealth Partners LLC3,994$1,496 03/31/2022
     NFLX3,994$1,496 03/31/2022
Lombard Odier Asset Management Switzerland SA2,481$1,495 12/31/2021
     NFLX2,481$1,495 12/31/2021
Elevated Capital Advisors LLC3,985$1,493 03/31/2022
     NFLX3,985$1,493 03/31/2022
McDonough Capital Management Inc2,477$1,493 12/31/2021
     NFLX2,477$1,493 12/31/2021
American National Insurance Co.3,980$1,491 03/31/2022
     NFLX3,980$1,491 03/31/2022
Brighton Jones LLC3,960$1,483 03/31/2022
     NFLX3,960$1,483 03/31/2022
Principle Wealth Partners LLC3,959$1,483 03/31/2022
     NFLX3,959$1,483 03/31/2022
Birinyi Associates Inc.3,950$1,480 03/31/2022
     NFLX3,950$1,480 03/31/2022
King Luther Capital Management Corp3,924$1,470 03/31/2022
     NFLX3,924$1,470 03/31/2022
Grandview Asset Management LLC3,918$1,468 03/31/2022
     NFLX3,918$1,468 03/31/2022
Continuum Advisory LLC3,872$1,461 12/31/2021
     NFLX3,872$1,461 12/31/2021
Coastal Investment Advisors Inc.3,888$1,456 03/31/2022
     NFLX3,888$1,456 03/31/2022
Stokes Family Office LLC2,408$1,451 12/31/2021
     NFLX2,408$1,451 12/31/2021
Rehmann Capital Advisory Group2,399$1,445 12/31/2021
     NFLX2,399$1,445 12/31/2021
Hoylecohen LLC3,838$1,438 03/31/2022
     NFLX3,838$1,438 03/31/2022
Brown Brothers Harriman & Co.3,808$1,426 03/31/2022
     NFLX3,808$1,426 03/31/2022
Cribstone Capital Management LLC3,808$1,426 03/31/2022
     NFLX3,808$1,426 03/31/2022
Virtue Capital Management LLC3,787$1,419 03/31/2022
     NFLX3,787$1,419 03/31/2022
Sound Income Strategies LLC3,781$1,416 03/31/2022
     NFLX3,781$1,416 03/31/2022
Biltmore Capital Advisors LLC2,351$1,416 12/31/2021
     NFLX2,351$1,416 12/31/2021
EP Wealth Advisors LLC2,344$1,412 12/31/2021
     NFLX2,344$1,412 12/31/2021
Fund Management at Engine No. 1 LLC3,759$1,408 03/31/2022
     NFLX3,759$1,408 03/31/2022
Atlantic Union Bankshares Corp3,747$1,404 03/31/2022
     NFLX3,747$1,404 03/31/2022
SWS Partners3,731$1,400 03/31/2022
     NFLX3,731$1,400 03/31/2022
Providence First Trust Co3,734$1,399 03/31/2022
     NFLX3,734$1,399 03/31/2022
DeDora Capital Inc.3,729$1,397 03/31/2022
     NFLX3,729$1,397 03/31/2022
HBK Sorce Advisory LLC3,717$1,392 03/31/2022
     NFLX3,717$1,392 03/31/2022
Eagle Asset Management Inc.3,713$1,390 03/31/2022
     NFLX3,713$1,390 03/31/2022
AM Investment Strategies LLC3,694$1,384 03/31/2022
     NFLX3,694$1,384 03/31/2022
EFG Asset Management North America Corp.3,658$1,371 03/31/2022
     NFLX3,658$1,371 03/31/2022
Compton Wealth Advisory Group LLC3,652$1,368 03/31/2022
     NFLX3,652$1,368 03/31/2022
Meridian Wealth Management LLC3,643$1,365 03/31/2022
     NFLX3,643$1,365 03/31/2022
Richard Bernstein Advisors LLC3,633$1,361 03/31/2022
     NFLX3,633$1,361 03/31/2022
South Dakota Investment Council3,633$1,361 03/31/2022
     NFLX3,633$1,361 03/31/2022
American National Registered Investment Advisor Inc.3,630$1,360 03/31/2022
     NFLX3,630$1,360 03/31/2022
People s United Financial Inc.3,625$1,358 03/31/2022
     NFLX3,625$1,358 03/31/2022
Guyasuta Investment Advisors Inc.3,590$1,345 03/31/2022
     NFLX3,590$1,345 03/31/2022
Chicago Partners Investment Group LLC3,388$1,344 12/31/2021
     NFLX3,388$1,344 12/31/2021
Checchi Capital Advisers LLC3,582$1,342 03/31/2022
     NFLX3,582$1,342 03/31/2022
Sentry Investment Management LLC3,572$1,338 03/31/2022
     NFLX3,572$1,338 03/31/2022
NorthRock Partners LLC3,571$1,338 03/31/2022
     NFLX3,571$1,338 03/31/2022
Ballentine Partners LLC2,220$1,338 12/31/2021
     NFLX2,220$1,338 12/31/2021
Laurel Wealth Advisors LLC3,552$1,331 03/31/2022
     NFLX3,552$1,331 03/31/2022
GFG Capital LLC3,549$1,329 03/31/2022
     NFLX3,549$1,329 03/31/2022
Hotaling Investment Management LLC3,548$1,329 03/31/2022
     NFLX3,548$1,329 03/31/2022
Laraway Financial Inc2,190$1,319 12/31/2021
     NFLX2,190$1,319 12/31/2021
Evoke Wealth LLC3,507$1,314 03/31/2022
     NFLX3,507$1,314 03/31/2022
EPIQ Capital Group LLC3,504$1,313 03/31/2022
     NFLX3,504$1,313 03/31/2022
Private Capital Advisors Inc.3,500$1,311 03/31/2022
     NFLX3,500$1,311 03/31/2022
United Maritime Capital LLC3,500$1,311 03/31/2022
     NFLX3,500$1,311 03/31/2022
Douglass Winthrop Advisors LLC3,486$1,306 03/31/2022
     NFLX3,486$1,306 03/31/2022
Ramsay Stattman Vela & Price Inc.3,425$1,283 03/31/2022
     NFLX3,425$1,283 03/31/2022
Country Club Bank GFN3,352$1,279 03/31/2022
     NFLX3,352$1,279 03/31/2022
International Assets Investment Management LLC3,406$1,276 03/31/2022
     NFLX3,406$1,276 03/31/2022
Bennett Selby Investments LP3,406$1,276 03/31/2022
     NFLX3,406$1,276 03/31/2022
Gratus Capital LLC3,400$1,274 03/31/2022
     NFLX3,400$1,274 03/31/2022
Prospera Financial Services Inc3,348$1,254 03/31/2022
     NFLX3,348$1,254 03/31/2022
Harbor Investment Advisory LLC3,340$1,251 03/31/2022
     NFLX3,340$1,251 03/31/2022
Exchange Traded Concepts LLC3,336$1,250 03/31/2022
     NFLX3,336$1,250 03/31/2022
WT Wealth Management3,328$1,247 03/31/2022
     NFLX3,328$1,247 03/31/2022
Masso Torrence Wealth Management Inc.3,314$1,241 03/31/2022
     NFLX3,314$1,241 03/31/2022
Circle Wealth Management LLC3,301$1,237 03/31/2022
     NFLX3,301$1,237 03/31/2022
Arete Wealth Advisors LLC3,297$1,235 03/31/2022
     NFLX3,297$1,235 03/31/2022
Keystone Financial Group3,295$1,234 03/31/2022
     NFLX3,295$1,234 03/31/2022
Alaethes Wealth LLC3,269$1,225 03/31/2022
     NFLX3,269$1,225 03/31/2022
Intellectus Partners LLC3,260$1,221 03/31/2022
     NFLX3,260$1,221 03/31/2022
Souders Financial Advisors3,257$1,220 03/31/2022
     NFLX3,257$1,220 03/31/2022
Menard Financial Group LLC3,254$1,219 03/31/2022
     NFLX3,254$1,219 03/31/2022
Arkadios Wealth Advisors3,252$1,218 03/31/2022
     NFLX3,252$1,218 03/31/2022
Two Sigma Securities LLC $1,211 12/31/2021
     NFLX5,811$3,501 12/31/2021
     Put5,600$3,374 12/31/2021
     Call1,800$1,084 12/31/2021
Pinnacle Financial Partners Inc.3,214$1,204 03/31/2022
     NFLX3,214$1,204 03/31/2022
Kovack Advisors Inc.1,980$1,193 12/31/2021
     NFLX1,980$1,193 12/31/2021
Ameritas Advisory Services LLC3,176$1,190 03/31/2022
     NFLX3,176$1,190 03/31/2022
Canal Capital Management LLC3,173$1,189 03/31/2022
     NFLX3,173$1,189 03/31/2022
Latitude Advisors LLC3,169$1,187 03/31/2022
     NFLX3,169$1,187 03/31/2022
Bank of New Hampshire3,167$1,186 03/31/2022
     NFLX3,167$1,186 03/31/2022
FineMark National Bank & Trust3,165$1,185 03/31/2022
     NFLX3,165$1,185 03/31/2022
Covenant Asset Management LLC3,140$1,176 03/31/2022
     NFLX3,140$1,176 03/31/2022
Mirabella Financial Services LLP1,950$1,175 12/31/2021
     NFLX1,950$1,175 12/31/2021
Moors & Cabot Inc.3,135$1,174 03/31/2022
     NFLX3,135$1,174 03/31/2022
Buttonwood Financial Advisors Inc.3,133$1,174 03/31/2022
     NFLX3,133$1,174 03/31/2022
Integrated Advisors Network LLC3,127$1,171 03/31/2022
     NFLX3,127$1,171 03/31/2022
Peterson Financial Group Inc.3,126$1,171 03/31/2022
     NFLX3,126$1,171 03/31/2022
Stonehage Fleming Financial Services Holdings Ltd3,121$1,168 03/31/2022
     NFLX3,121$1,168 03/31/2022
DGS Capital Management LLC3,116$1,167 03/31/2022
     NFLX3,116$1,167 03/31/2022
Annandale Capital LLC3,114$1,166 03/31/2022
     NFLX3,114$1,166 03/31/2022
Gryphon Financial Partners LLC3,102$1,162 03/31/2022
     NFLX3,102$1,162 03/31/2022
Leverage Partners Absolute Return Fund SPC3,075$1,151 03/31/2022
     NFLX3,075$1,151 03/31/2022
Kozak & Associates Inc.3,206$1,144 12/31/2021
     NFLX3,206$1,144 12/31/2021
Patten & Patten Inc. TN3,040$1,139 03/31/2022
     NFLX3,040$1,139 03/31/2022
Regions Financial Corp3,011$1,128 03/31/2022
     NFLX3,011$1,128 03/31/2022
Triumph Capital Management3,012$1,128 03/31/2022
     NFLX3,012$1,128 03/31/2022
Mathes Company Inc.1,850$1,115 12/31/2021
     NFLX1,850$1,115 12/31/2021
Prospect Hill Management LLC2,950$1,105 03/31/2022
     NFLX2,950$1,105 03/31/2022
Qtron Investments LLC2,946$1,104 03/31/2022
     NFLX2,946$1,104 03/31/2022
Cerro Pacific Wealth Advisors LLC2,948$1,104 03/31/2022
     NFLX2,948$1,104 03/31/2022
Connectus Wealth LLC1,829$1,102 03/31/2022
     NFLX1,829$1,102 03/31/2022
Strategic Wealth Designers2,931$1,098 03/31/2022
     NFLX2,931$1,098 03/31/2022
Pinnacle Wealth Management Advisory Group LLC2,926$1,096 03/31/2022
     NFLX2,926$1,096 03/31/2022
Sequoia Financial Advisors LLC2,922$1,094 03/31/2022
     NFLX2,922$1,094 03/31/2022
Qalhat Capital Ltd2,912$1,091 03/31/2022
     NFLX2,912$1,091 03/31/2022
First Hawaiian Bank2,898$1,085 03/31/2022
     NFLX2,898$1,085 03/31/2022
Holderness Investments Co.2,896$1,085 03/31/2022
     NFLX2,896$1,085 03/31/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,887$1,081 03/31/2022
     NFLX2,887$1,081 03/31/2022
Quadrant Capital Group LLC2,876$1,078 03/31/2022
     NFLX2,876$1,078 03/31/2022
Atlas Brown Inc.2,876$1,077 03/31/2022
     NFLX2,876$1,077 03/31/2022
Garde Capital Inc.1,780$1,072 12/31/2021
     NFLX1,780$1,072 12/31/2021
Verdence Capital Advisors LLC2,860$1,071 03/31/2022
     NFLX2,860$1,071 03/31/2022
Johnson Investment Counsel Inc.2,856$1,070 03/31/2022
     NFLX2,856$1,070 03/31/2022
Insight Wealth Strategies LLC2,841$1,064 03/31/2022
     NFLX2,841$1,064 03/31/2022
Congress Wealth Management LLC DE 2,816$1,055 03/31/2022
     NFLX2,816$1,055 03/31/2022
Moneta Group Investment Advisors LLC2,814$1,054 03/31/2022
     NFLX2,814$1,054 03/31/2022
AdvisorNet Financial Inc2,812$1,053 03/31/2022
     NFLX2,812$1,053 03/31/2022
Grove Bank & Trust2,812$1,053 03/31/2022
     NFLX2,812$1,053 03/31/2022
Intrust Bank NA2,800$1,049 03/31/2022
     NFLX2,800$1,049 03/31/2022
Intact Investment Management Inc.2,800$1,049 03/31/2022
     NFLX2,800$1,049 03/31/2022
Wealth Alliance2,791$1,046 03/31/2022
     NFLX2,791$1,046 03/31/2022
Next Century Growth Investors LLC2,777$1,040 03/31/2022
     NFLX2,777$1,040 03/31/2022
Merit Financial Group LLC2,777$1,040 03/31/2022
     NFLX2,777$1,040 03/31/2022
Strategic Wealth Partners Ltd.1,714$1,033 12/31/2021
     NFLX1,714$1,033 12/31/2021
Claro Advisors LLC1,704$1,027 03/31/2022
     NFLX1,704$1,027 03/31/2022
Mandatum Life Insurance Co Ltd2,733$1,024 03/31/2022
     NFLX2,733$1,024 03/31/2022
MONECO Advisors LLC2,720$1,019 03/31/2022
     NFLX2,720$1,019 03/31/2022
Decatur Capital Management Inc.2,717$1,018 03/31/2022
     NFLX2,717$1,018 03/31/2022
Natixis Investment Managers International2,704$1,012 03/31/2022
     NFLX2,704$1,012 03/31/2022
Northeast Financial Consultants Inc2,833$1,011 03/31/2022
     NFLX2,833$1,011 03/31/2022
SP Asset Management2,696$1,010 03/31/2022
     NFLX2,696$1,010 03/31/2022
Vienna Asset Management LLC1,661$1,001 12/31/2021
     NFLX1,661$1,001 12/31/2021
Virtu Financial LLC1,644$990 12/31/2021
     NFLX1,644$990 12/31/2021
Mather Group LLC.2,626$984 03/31/2022
     NFLX2,626$984 03/31/2022
Hussman Strategic Advisors Inc.2,600$974 03/31/2022
     NFLX2,600$974 03/31/2022
Summit X LLC2,627$974 03/31/2022
     NFLX2,627$974 03/31/2022
Paragon Financial Partners Inc.1,611$971 12/31/2021
     NFLX1,611$971 12/31/2021
Tower View Investment Management & Research LLC2,579$966 03/31/2022
     NFLX2,579$966 03/31/2022
Private Trust Co. NA2,572$963 03/31/2022
     NFLX2,572$963 03/31/2022
Eagle Bluffs Wealth Management LLC2,568$962 03/31/2022
     NFLX2,568$962 03/31/2022
Dana Investment Advisors Inc.2,546$954 03/31/2022
     NFLX2,546$954 03/31/2022
GraniteShares Advisors LLC2,549$954 03/31/2022
     NFLX2,549$954 03/31/2022
Affinity Capital Advisors LLC2,534$949 03/31/2022
     NFLX2,534$949 03/31/2022
Summit Global Investments2,532$948 03/31/2022
     NFLX2,532$948 03/31/2022
Proequities Inc. $947 03/31/2022
     NFLX2,529$947 03/31/2022
     Put0$0 03/31/2022
     Call0$0 03/31/2022
Profit Investment Management LLC2,528$946 03/31/2022
     NFLX2,528$946 03/31/2022
180 Wealth Advisors LLC2,711$945 03/31/2022
     NFLX2,711$945 03/31/2022
M&R Capital Management Inc.2,520$943 03/31/2022
     NFLX2,520$943 03/31/2022
Honkamp Krueger Financial Services Inc.2,516$942 03/31/2022
     NFLX2,516$942 03/31/2022
MidWestOne Financial Group Inc.1,564$942 12/31/2021
     NFLX1,564$942 12/31/2021
Abbrea Capital LLC2,510$940 03/31/2022
     NFLX2,510$940 03/31/2022
CoreCap Advisors LLC2,510$940 03/31/2022
     NFLX2,510$940 03/31/2022
Bellecapital International Ltd.2,503$938 03/31/2022
     NFLX2,503$938 03/31/2022
DAVENPORT & Co LLC2,497$935 03/31/2022
     NFLX2,497$935 03/31/2022
Dynamic Technology Lab Private Ltd2,490$933 03/31/2022
     NFLX2,490$933 03/31/2022
Arden Trust Co2,478$928 03/31/2022
     NFLX2,478$928 03/31/2022
BRYN MAWR TRUST Co2,473$927 03/31/2022
     NFLX2,473$927 03/31/2022
Xcel Wealth Management LLC2,463$923 03/31/2022
     NFLX2,463$923 03/31/2022
Johanson Financial Advisors Inc.1,523$918 12/31/2021
     NFLX1,523$918 12/31/2021
Fairfield Bush & CO.2,446$916 03/31/2022
     NFLX2,446$916 03/31/2022
FinTrust Capital Advisors LLC2,431$911 03/31/2022
     NFLX2,431$911 03/31/2022
Dakota Wealth Management2,432$910 03/31/2022
     NFLX2,432$910 03/31/2022
Bay Rivers Group2,423$908 03/31/2022
     NFLX2,423$908 03/31/2022
American Trust1,501$904 12/31/2021
     NFLX1,501$904 12/31/2021
Copperleaf Capital LLC2,411$903 03/31/2022
     NFLX2,411$903 03/31/2022
ARGI Investment Services LLC2,403$900 03/31/2022
     NFLX2,403$900 03/31/2022
PrairieView Partners LLC2,400$899 03/31/2022
     NFLX2,400$899 03/31/2022
Prestige Wealth Management Group LLC2,396$898 03/31/2022
     NFLX2,396$898 03/31/2022
Savant Capital LLC2,391$896 03/31/2022
     NFLX2,391$896 03/31/2022
Financial Advocates Investment Management2,387$894 03/31/2022
     NFLX2,387$894 03/31/2022
Stevard LLC2,373$889 03/31/2022
     NFLX2,373$889 03/31/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,369$887 03/31/2022
     NFLX2,369$887 03/31/2022
Summit Financial LLC2,353$881 03/31/2022
     NFLX2,353$881 03/31/2022
Bickling Financial Services Inc.1,463$881 12/31/2021
     NFLX1,463$881 12/31/2021
Sontag Advisory LLC2,347$879 03/31/2022
     NFLX2,347$879 03/31/2022
Wesbanco Bank Inc.2,343$878 03/31/2022
     NFLX2,343$878 03/31/2022
Columbia Asset Management1,455$877 12/31/2021
     NFLX1,455$877 12/31/2021
Cavalier Investments LLC2,338$876 03/31/2022
     NFLX2,338$876 03/31/2022
Mission Creek Capital Partners Inc.2,336$875 03/31/2022
     NFLX2,336$875 03/31/2022
Tobam2,307$864 03/31/2022
     NFLX2,307$864 03/31/2022
Supplemental Annuity Collective Trust of NJ2,300$862 03/31/2022
     NFLX2,300$862 03/31/2022
JGP Global Gestao de Recursos Ltda.2,300$862 03/31/2022
     NFLX2,300$862 03/31/2022
Cpwm LLC2,289$857 03/31/2022
     NFLX2,289$857 03/31/2022
Quantinno Capital Management LP2,278$853 03/31/2022
     NFLX2,278$853 03/31/2022
Zullo Investment Group Inc.2,275$852 03/31/2022
     NFLX2,275$852 03/31/2022
Golden Green Inc.2,267$849 03/31/2022
     NFLX2,267$849 03/31/2022
Lewis Capital Management LLC2,265$848 03/31/2022
     NFLX2,265$848 03/31/2022
Moseley Investment Management Inc.2,232$836 03/31/2022
     NFLX2,232$836 03/31/2022
Ancora Advisors LLC1,602$835 03/31/2022
     NFLX1,602$835 03/31/2022
IHT Wealth Management LLC2,226$834 03/31/2022
     NFLX2,226$834 03/31/2022
Centaurus Financial Inc.2,221$832 03/31/2022
     NFLX2,221$832 03/31/2022
Equitable Holdings Inc.2,205$826 03/31/2022
     NFLX2,205$826 03/31/2022
CenterStar Asset Management LLC $826 03/31/2022
     Call2,000$1,148 03/31/2022
     Put700$322 03/31/2022
Hudson Value Partners LLC2,206$826 03/31/2022
     NFLX2,206$826 03/31/2022
Veritas Asset Management LLP2,200$824 03/31/2022
     NFLX2,200$824 03/31/2022
Interval Partners LP2,200$824 03/31/2022
     NFLX2,200$824 03/31/2022
SOA Wealth Advisors LLC.2,192$821 03/31/2022
     NFLX2,192$821 03/31/2022
River & Mercantile Asset Management LLP1,360$818 12/31/2021
     NFLX1,360$818 12/31/2021
Invst LLC4,708$815 03/31/2022
     NFLX4,708$815 03/31/2022
Bell Bank2,165$811 03/31/2022
     NFLX2,165$811 03/31/2022
Cooper Financial Group2,141$802 03/31/2022
     NFLX2,141$802 03/31/2022
Cornerstone Wealth Management LLC2,134$799 03/31/2022
     NFLX2,134$799 03/31/2022
CenterBook Partners LP2,133$799 03/31/2022
     NFLX2,133$799 03/31/2022
First Manhattan Co.2,117$793 03/31/2022
     NFLX2,117$793 03/31/2022
Callan Capital LLC2,111$791 03/31/2022
     NFLX2,111$791 03/31/2022
Bank Julius Baer & Co. Ltd Zurich2,110$790 03/31/2022
     NFLX2,110$790 03/31/2022
Goodwin Daniel L2,105$789 03/31/2022
     NFLX2,105$789 03/31/2022
Change Path LLC2,098$786 03/31/2022
     NFLX2,098$786 03/31/2022
Murphy Capital Management Inc.2,092$783 03/31/2022
     NFLX2,092$783 03/31/2022
RB Capital Management LLC2,081$780 03/31/2022
     NFLX2,081$780 03/31/2022
Ritholtz Wealth Management2,080$779 03/31/2022
     NFLX2,080$779 03/31/2022
Symmetry Partners LLC2,075$777 03/31/2022
     NFLX2,075$777 03/31/2022
Breiter Capital Management Inc.2,071$776 03/31/2022
     NFLX2,071$776 03/31/2022
Resources Investment Advisors LLC.2,071$776 03/31/2022
     NFLX2,071$776 03/31/2022
Column Capital Advisors LLC2,064$773 03/31/2022
     NFLX2,064$773 03/31/2022
RFG Advisory LLC2,063$773 03/31/2022
     NFLX2,063$773 03/31/2022
Paragon Private Wealth Management LLC1,281$772 03/31/2022
     NFLX1,281$772 03/31/2022
Hilltop Holdings Inc.2,057$770 03/31/2022
     NFLX2,057$770 03/31/2022
Pitti Group Wealth Management LLC2,044$766 03/31/2022
     NFLX2,044$766 03/31/2022
Capital Wealth Planning LLC2,036$763 03/31/2022
     NFLX2,036$763 03/31/2022
Camden Capital LLC2,037$763 03/31/2022
     NFLX2,037$763 03/31/2022
Altfest L J & Co. Inc.2,034$762 03/31/2022
     NFLX2,034$762 03/31/2022
Summit Trail Advisors LLC1,258$758 12/31/2021
     NFLX1,258$758 12/31/2021
Wealthsource Partners LLC2,020$757 03/31/2022
     NFLX2,020$757 03/31/2022
Rede Wealth LLC2,021$757 03/31/2022
     NFLX2,021$757 03/31/2022
Maryland Capital Management2,017$756 03/31/2022
     NFLX2,017$756 03/31/2022
Pinnacle Wealth Planning Services Inc.2,017$756 03/31/2022
     NFLX2,017$756 03/31/2022
Iyo Bank Ltd.2,018$756 03/31/2022
     NFLX2,018$756 03/31/2022
Inverness Counsel LLC NY2,007$752 03/31/2022
     NFLX2,007$752 03/31/2022
Segall Bryant & Hamill LLC2,016$752 03/31/2022
     NFLX2,016$752 03/31/2022
Clear Street Markets LLC2,007$752 03/31/2022
     NFLX2,007$752 03/31/2022
Duality Advisers LP2,008$752 03/31/2022
     NFLX2,008$752 03/31/2022
Element Pointe Advisors LLC2,005$751 03/31/2022
     NFLX2,005$751 03/31/2022
Financial Network Wealth Management LLC1,980$742 03/31/2022
     NFLX1,980$742 03/31/2022
AIMZ Investment Advisors LLC1,978$741 03/31/2022
     NFLX1,978$741 03/31/2022
Patriot Financial Group Insurance Agency LLC1,954$732 03/31/2022
     NFLX1,954$732 03/31/2022
Mirador Capital Partners LP1,945$729 03/31/2022
     NFLX1,945$729 03/31/2022
JNB Advisors LLC1,944$728 03/31/2022
     NFLX1,944$728 03/31/2022
Whittier Trust Co.1,943$727 03/31/2022
     NFLX1,943$727 03/31/2022
Hennion & Walsh Asset Management Inc.1,938$726 03/31/2022
     NFLX1,938$726 03/31/2022
NuWave Investment Management LLC1,933$724 03/31/2022
     NFLX1,933$724 03/31/2022
Cardiff Park Advisors LLC1,919$719 03/31/2022
     NFLX1,919$719 03/31/2022
BOK Financial Private Wealth Inc.1,913$717 03/31/2022
     NFLX1,913$717 03/31/2022
Almanack Investment Partners LLC.1,915$717 03/31/2022
     NFLX1,915$717 03/31/2022
CWA Asset Management Group LLC1,905$714 03/31/2022
     NFLX1,905$714 03/31/2022
Vahanian & Associates Financial Planning Inc.1,905$714 03/31/2022
     NFLX1,905$714 03/31/2022
Paradigm Asset Management Co. LLC1,900$712 03/31/2022
     NFLX1,900$712 03/31/2022
CRA Financial Services LLC1,900$712 03/31/2022
     NFLX1,900$712 03/31/2022
Formidable Asset Management LLC1,890$708 03/31/2022
     NFLX1,890$708 03/31/2022
Tectonic Advisors LLC1,887$707 03/31/2022
     NFLX1,887$707 03/31/2022
Silvant Capital Management LLC1,878$703 03/31/2022
     NFLX1,878$703 03/31/2022
Sage Rhino Capital LLC1,877$703 03/31/2022
     NFLX1,877$703 03/31/2022
Eqis Capital Management Inc.1,874$702 03/31/2022
     NFLX1,874$702 03/31/2022
Advisors Capital Management LLC1,872$701 03/31/2022
     NFLX1,872$701 03/31/2022
NinePointTwo Capital1,865$698 03/31/2022
     NFLX1,865$698 03/31/2022
Global Wealth Management Investment Advisory Inc.1,154$695 12/31/2021
     NFLX1,154$695 12/31/2021
Nelson Van Denburg & Campbell Wealth Management Group LLC1,837$688 03/31/2022
     NFLX1,837$688 03/31/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,838$688 03/31/2022
     NFLX1,838$688 03/31/2022
CastleKnight Management LP1,830$685 03/31/2022
     NFLX1,830$685 03/31/2022
Golden State Wealth Management LLC1,312$684 03/31/2022
     NFLX1,312$684 03/31/2022
Ashfield Capital Partners LLC1,823$683 03/31/2022
     NFLX1,823$683 03/31/2022
Berger Financial Group Inc1,814$680 03/31/2022
     NFLX1,814$680 03/31/2022
Polaris Wealth Advisory Group LLC1,875$679 03/31/2022
     NFLX1,875$679 03/31/2022
Nations Financial Group Inc. IA ADV1,807$677 03/31/2022
     NFLX1,807$677 03/31/2022
Ausdal Financial Partners Inc.1,807$677 03/31/2022
     NFLX1,807$677 03/31/2022
Enlightenment Research LLC1,800$674 03/31/2022
     NFLX1,800$674 03/31/2022
Wesleyan Assurance Society1,800$674 03/31/2022
     NFLX1,800$674 03/31/2022
Lineweaver Wealth Advisors LLC1,800$674 03/31/2022
     NFLX1,800$674 03/31/2022
Forum Financial Management LP1,781$667 03/31/2022
     NFLX1,781$667 03/31/2022
Global Trust Asset Management LLC1,774$665 03/31/2022
     NFLX1,774$665 03/31/2022
Mckinley Capital Management LLC Delaware1,772$664 03/31/2022
     NFLX1,772$664 03/31/2022
Apollo Management Holdings L.P.1,772$664 03/31/2022
     NFLX1,772$664 03/31/2022
Roundview Capital LLC1,772$664 03/31/2022
     NFLX1,772$664 03/31/2022
Frontier Wealth Management LLC1,926$663 03/31/2022
     NFLX1,926$663 03/31/2022
Portland Global Advisors LLC1,765$661 03/31/2022
     NFLX1,765$661 03/31/2022
Oxinas Partners Wealth Management LLC1,764$661 03/31/2022
     NFLX1,764$661 03/31/2022
Lumature Wealth Partners LLC1,764$661 03/31/2022
     NFLX1,764$661 03/31/2022
Eidelman Virant Capital1,755$657 03/31/2022
     NFLX1,755$657 03/31/2022
Journey Strategic Wealth LLC1,750$656 03/31/2022
     NFLX1,750$656 03/31/2022
Columbia Trust Co 010120161,918$655 03/31/2022
     NFLX1,918$655 03/31/2022
Integrated Investment Consultants LLC1,085$654 12/31/2021
     NFLX1,085$654 12/31/2021
U.S. Capital Wealth Advisors LLC1,737$651 03/31/2022
     NFLX1,737$651 03/31/2022
Shepherd Kaplan Krochuk LLC1,735$650 03/31/2022
     NFLX1,735$650 03/31/2022
Healthcare of Ontario Pension Plan Trust Fund1,735$650 03/31/2022
     NFLX1,735$650 03/31/2022
Beck Bode LLC1,732$649 03/31/2022
     NFLX1,732$649 03/31/2022
Silicon Valley Capital Partners1,719$644 03/31/2022
     NFLX1,719$644 03/31/2022
CNB Bank1,721$644 03/31/2022
     NFLX1,721$644 03/31/2022
Meitav Dash Investments Ltd.1,710$643 03/31/2022
     NFLX1,710$643 03/31/2022
Halbert Hargrove Global Advisors LLC1,712$641 03/31/2022
     NFLX1,712$641 03/31/2022
FLC Capital Advisors1,711$641 03/31/2022
     NFLX1,711$641 03/31/2022
Fagan Associates Inc.1,705$639 03/31/2022
     NFLX1,705$639 03/31/2022
Zweig DiMenna Associates LLC1,700$637 03/31/2022
     NFLX1,700$637 03/31/2022
First Horizon Advisors Inc.1,703$637 03/31/2022
     NFLX1,703$637 03/31/2022
Endowment Wealth Management Inc.1,697$636 03/31/2022
     NFLX1,697$636 03/31/2022
Mcdaniel Terry & Co.1,694$635 03/31/2022
     NFLX1,694$635 03/31/2022
Valmark Advisers Inc.1,695$635 03/31/2022
     NFLX1,695$635 03/31/2022
Meristem Family Wealth LLC1,686$632 03/31/2022
     NFLX1,686$632 03/31/2022
Mitchell Mcleod Pugh & Williams Inc.1,685$632 03/31/2022
     NFLX1,685$632 03/31/2022
BDO Wealth Advisors LLC1,679$629 03/31/2022
     NFLX1,679$629 03/31/2022
Polar Asset Management Partners Inc.1,044$629 12/31/2021
     NFLX1,044$629 12/31/2021
Merrion Investment Management Co LLC1,670$625 03/31/2022
     NFLX1,670$625 03/31/2022
Sciencast Management LP1,684$617 03/31/2022
     NFLX1,684$617 03/31/2022
Johnson Financial Group Inc.1,023$615 12/31/2021
     NFLX1,023$615 12/31/2021
TCG Advisory Services LLC1,631$611 03/31/2022
     NFLX1,631$611 03/31/2022
Accurate Wealth Management LLC1,632$611 03/31/2022
     NFLX1,632$611 03/31/2022
Heritage Wealth Advisors1,621$607 03/31/2022
     NFLX1,621$607 03/31/2022
Copperwynd Financial LLC1,619$606 03/31/2022
     NFLX1,619$606 03/31/2022
PFG Advisors1,619$606 03/31/2022
     NFLX1,619$606 03/31/2022
PFS Investments Inc.1,616$605 03/31/2022
     NFLX1,616$605 03/31/2022
Bridge Advisory LLC1,612$604 03/31/2022
     NFLX1,612$604 03/31/2022
London Co. of Virginia1,610$603 03/31/2022
     NFLX1,610$603 03/31/2022
Fox Run Management L.L.C.1,606$602 03/31/2022
     NFLX1,606$602 03/31/2022
Castellan Group LLC1,000$602 12/31/2021
     NFLX1,000$602 12/31/2021
GeoWealth Management LLC1,605$600 03/31/2022
     NFLX1,605$600 03/31/2022
C2C Wealth Management LLC2,508$597 03/31/2022
     NFLX2,508$597 03/31/2022
Foster Dykema Cabot & Co. Inc. MA1,588$595 03/31/2022
     NFLX1,588$595 03/31/2022
Sound View Wealth Advisors Group LLC1,581$592 03/31/2022
     NFLX1,581$592 03/31/2022
Mcdonald Partners LLC1,577$591 03/31/2022
     NFLX1,577$591 03/31/2022
Great Diamond Partners LLC1,575$589 03/31/2022
     NFLX1,575$589 03/31/2022
Sandy Spring Bank1,569$587 03/31/2022
     NFLX1,569$587 03/31/2022
SeaBridge Investment Advisors LLC1,565$586 03/31/2022
     NFLX1,565$586 03/31/2022
Barings LLC1,561$585 03/31/2022
     NFLX1,561$585 03/31/2022
Wealth Effects LLC970$584 12/31/2021
     NFLX970$584 12/31/2021
Alterity Financial Group LLC966$582 12/31/2021
     NFLX966$582 12/31/2021
Spirit of America Management Corp NY1,550$580 03/31/2022
     NFLX1,550$580 03/31/2022
Archford Capital Strategies LLC1,510$574 03/31/2022
     NFLX1,510$574 03/31/2022
Foresight Wealth Management LLC1,530$573 03/31/2022
     NFLX1,530$573 03/31/2022
Means Investment CO. Inc.1,522$570 03/31/2022
     NFLX1,522$570 03/31/2022
Bragg Financial Advisors Inc1,516$568 03/31/2022
     NFLX1,516$568 03/31/2022
Telos Capital Management Inc.1,513$567 03/31/2022
     NFLX1,513$567 03/31/2022
Vanguard Capital Wealth Advisors1,510$565 03/31/2022
     NFLX1,510$565 03/31/2022
Dorsey & Whitney Trust CO LLC1,503$564 03/31/2022
     NFLX1,503$564 03/31/2022
Boenning & Scattergood Inc.1,500$562 03/31/2022
     NFLX1,500$562 03/31/2022
Jupiter Wealth Management LLC1,500$561 03/31/2022
     NFLX1,500$561 03/31/2022
Parsons Capital Management Inc. RI1,494$560 03/31/2022
     NFLX1,494$560 03/31/2022
Schaper Benz & Wise Investment Counsel Inc. WI1,495$560 03/31/2022
     NFLX1,495$560 03/31/2022
Nicholas Hoffman & Company LLC.1,487$557 03/31/2022
     NFLX1,487$557 03/31/2022
Heritage Investors Management Corp1,485$556 03/31/2022
     NFLX1,485$556 03/31/2022
DSC Advisors L.P.1,485$556 03/31/2022
     NFLX1,485$556 03/31/2022
Caxton Corp1,484$556 03/31/2022
     NFLX1,484$556 03/31/2022
Roberts Capital Advisors LLC1,483$556 03/31/2022
     NFLX1,483$556 03/31/2022
Ropes Wealth Advisors LLC1,482$555 03/31/2022
     NFLX1,482$555 03/31/2022
Sax Wealth Advisors LLC1,482$555 03/31/2022
     NFLX1,482$555 03/31/2022
Hemington Wealth Management1,476$553 03/31/2022
     NFLX1,476$553 03/31/2022
Advisory Resource Group1,473$552 03/31/2022
     NFLX1,473$552 03/31/2022
Visionary Wealth Advisors1,472$552 03/31/2022
     NFLX1,472$552 03/31/2022
Lakeview Capital Partners LLC $550 03/31/2022
     Call1,000$375 03/31/2022
     NFLX467$175 03/31/2022
Knuff & Co LLC1,465$549 03/31/2022
     NFLX1,465$549 03/31/2022
Pacific Global Investment Management CO1,462$548 03/31/2022
     NFLX1,462$548 03/31/2022
Northeast Investment Management1,459$547 03/31/2022
     NFLX1,459$547 03/31/2022
Sfmg LLC1,461$547 03/31/2022
     NFLX1,461$547 03/31/2022
RVW Wealth LLC1,454$545 03/31/2022
     NFLX1,454$545 03/31/2022
Cantor Fitzgerald L. P.1,452$544 03/31/2022
     NFLX1,452$544 03/31/2022
HCR Wealth Advisors1,451$544 03/31/2022
     NFLX1,451$544 03/31/2022
Oxler Private Wealth LLC1,450$543 03/31/2022
     NFLX1,450$543 03/31/2022
Doliver Advisors LP1,447$542 03/31/2022
     NFLX1,447$542 03/31/2022
Washington Trust Advisors Inc.1,447$542 03/31/2022
     NFLX1,447$542 03/31/2022
Main Street Financial Solutions LLC1,445$541 03/31/2022
     NFLX1,445$541 03/31/2022
4J Wealth Management LLC1,441$540 03/31/2022
     NFLX1,441$540 03/31/2022
Semmax Financial Advisors Inc.1,440$539 03/31/2022
     NFLX1,440$539 03/31/2022
XR Securities LLC $538 03/31/2022
     NFLX3,519$1,318 03/31/2022
     Put6,500$915 03/31/2022
     Call11,200$135 03/31/2022
Roosevelt Investment Group Inc.1,429$535 03/31/2022
     NFLX1,429$535 03/31/2022
Bell Rock Capital LLC1,555$535 03/31/2022
     NFLX1,555$535 03/31/2022
Transcend Wealth Collective LLC1,428$535 03/31/2022
     NFLX1,428$535 03/31/2022
JT Stratford LLC1,420$532 03/31/2022
     NFLX1,420$532 03/31/2022
1,420$532 03/31/2022
     NFLX1,420$532 03/31/2022
Reilly Financial Advisors LLC883$532 12/31/2021
     NFLX883$532 12/31/2021
CHICAGO TRUST Co NA1,415$530 03/31/2022
     NFLX1,415$530 03/31/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,414$530 03/31/2022
     NFLX1,414$530 03/31/2022
XTX Topco Ltd1,415$530 03/31/2022
     NFLX1,415$530 03/31/2022
Credit Capital Investments LLC1,411$529 03/31/2022
     NFLX1,411$529 03/31/2022
Brandywine Oak Private Wealth LLC1,413$529 03/31/2022
     NFLX1,413$529 03/31/2022
Marshall Financial Group LLC1,411$529 03/31/2022
     NFLX1,411$529 03/31/2022
Procyon Private Wealth Partners LLC1,409$528 03/31/2022
     NFLX1,409$528 03/31/2022
Clark Capital Management Group Inc.1,404$526 03/31/2022
     NFLX1,404$526 03/31/2022
Loveless Wealth Management LLC1,402$525 03/31/2022
     NFLX1,402$525 03/31/2022
Parcion Private Wealth LLC1,345$524 03/31/2022
     NFLX1,345$524 03/31/2022
CoreFirst Bank & Trust1,400$524 03/31/2022
     NFLX1,400$524 03/31/2022
IFG Advisors LLC869$524 12/31/2021
     NFLX869$524 12/31/2021
Founders Financial Securities LLC1,388$520 03/31/2022
     NFLX1,388$520 03/31/2022
US Asset Management LLC1,380$517 03/31/2022
     NFLX1,380$517 03/31/2022
SkyView Investment Advisors LLC3,852$517 12/31/2021
     NFLX3,852$517 12/31/2021
Apriem Advisors1,373$514 03/31/2022
     NFLX1,373$514 03/31/2022
Newbridge Financial Services Group Inc.1,368$512 03/31/2022
     NFLX1,368$512 03/31/2022
Kelman Lazarov Inc.1,365$511 03/31/2022
     NFLX1,365$511 03/31/2022
Essex Financial Services Inc.1,362$510 03/31/2022
     NFLX1,362$510 03/31/2022
Cedar Brook Financial Partners LLC1,358$509 03/31/2022
     NFLX1,358$509 03/31/2022
ETF Managers Group LLC1,332$508 03/31/2022
     NFLX1,332$508 03/31/2022
Capital Investment Advisors LLC1,353$507 03/31/2022
     NFLX1,353$507 03/31/2022
Pointe Capital Management LLC1,353$507 03/31/2022
     NFLX1,353$507 03/31/2022
Level Financial Advisors Inc.1,352$506 03/31/2022
     NFLX1,352$506 03/31/2022
Teilinger Capital Ltd. $503 03/31/2022
     Call700$606 03/31/2022
     Put50$103 03/31/2022
SFE Investment Counsel1,340$502 03/31/2022
     NFLX1,340$502 03/31/2022
STA Wealth Management LLC1,337$501 03/31/2022
     NFLX1,337$501 03/31/2022
Clear Perspective Advisors LLC831$501 12/31/2021
     NFLX831$501 12/31/2021
Wealth Architects LLC830$500 12/31/2021
     NFLX830$500 12/31/2021
LVW Advisors LLC1,333$499 03/31/2022
     NFLX1,333$499 03/31/2022
Lake Hills Wealth Management LLC1,331$499 03/31/2022
     NFLX1,331$499 03/31/2022
Corton Capital Inc.1,332$499 03/31/2022
     NFLX1,332$499 03/31/2022
Covestor Ltd1,326$497 03/31/2022
     NFLX1,326$497 03/31/2022
Delphia USA Inc.1,325$496 03/31/2022
     NFLX1,325$496 03/31/2022
Magnus Financial Group LLC1,318$494 03/31/2022
     NFLX1,318$494 03/31/2022
Keudell Morrison Wealth Management1,319$494 03/31/2022
     NFLX1,319$494 03/31/2022
Quent Capital LLC1,316$493 03/31/2022
     NFLX1,316$493 03/31/2022
Sweet Financial Partners LLC1,311$491 03/31/2022
     NFLX1,311$491 03/31/2022
Providence Wealth Advisors LLC1,312$490 03/31/2022
     NFLX1,312$490 03/31/2022
Wright Investors Service Inc.1,306$489 03/31/2022
     NFLX1,306$489 03/31/2022
Vivid Financial Management Inc.811$489 12/31/2021
     NFLX811$489 12/31/2021
Highland Private Wealth Management1,302$488 03/31/2022
     NFLX1,302$488 03/31/2022
Coastal Bridge Advisors LLC1,302$488 03/31/2022
     NFLX1,302$488 03/31/2022
Geller Advisors LLC1,300$487 03/31/2022
     NFLX1,300$487 03/31/2022
Beacon Financial Group1,297$487 03/31/2022
     NFLX1,297$487 03/31/2022
1,276$487 03/31/2022
     NFLX1,276$487 03/31/2022
Retirement Planning Co of New England Inc.1,301$487 03/31/2022
     NFLX1,301$487 03/31/2022
MUFG Securities EMEA plc1,297$486 03/31/2022
     NFLX1,297$486 03/31/2022
Greenwich Wealth Management LLC1,296$485 03/31/2022
     NFLX1,296$485 03/31/2022
PRW Wealth Management LLC1,296$485 03/31/2022
     NFLX1,296$485 03/31/2022
Tanaka Capital Management Inc.805$485 12/31/2021
     NFLX805$485 12/31/2021
Waddell & Associates LLC1,292$484 03/31/2022
     NFLX1,292$484 03/31/2022
Heron Financial Group LLC1,292$484 03/31/2022
     NFLX1,292$484 03/31/2022
Eudaimonia Partners LLC1,292$484 03/31/2022
     NFLX1,292$484 03/31/2022
Periscope Capital Inc.1,278$479 03/31/2022
     NFLX1,278$479 03/31/2022
Fragasso Group Inc.1,274$477 03/31/2022
     NFLX1,274$477 03/31/2022
Stratos Wealth Advisors LLC1,273$477 03/31/2022
     NFLX1,273$477 03/31/2022
Adirondack Trust Co.1,272$476 03/31/2022
     NFLX1,272$476 03/31/2022
Sunbelt Securities Inc.1,248$476 03/31/2022
     NFLX1,248$476 03/31/2022
Financial Advisory Service Inc.1,266$474 03/31/2022
     NFLX1,266$474 03/31/2022
Krilogy Financial LLC1,266$474 03/31/2022
     NFLX1,266$474 03/31/2022
Trust Co. of Vermont1,262$473 03/31/2022
     NFLX1,262$473 03/31/2022
Wedmont Private Capital1,204$471 03/31/2022
     NFLX1,204$471 03/31/2022
Aire Advisors LLC1,257$471 03/31/2022
     NFLX1,257$471 03/31/2022
Nvest Financial LLC1,251$469 03/31/2022
     NFLX1,251$469 03/31/2022
TD Capital Management LLC778$469 12/31/2021
     NFLX778$469 12/31/2021
Smith Moore & CO.1,242$465 03/31/2022
     NFLX1,242$465 03/31/2022
Csenge Advisory Group1,238$464 03/31/2022
     NFLX1,238$464 03/31/2022
Kistler Tiffany Companies LLC1,236$463 03/31/2022
     NFLX1,236$463 03/31/2022
Duncker Streett & Co. Inc.1,233$462 03/31/2022
     NFLX1,233$462 03/31/2022
1,233$461 03/31/2022
     NFLX1,233$461 03/31/2022
Jag Capital Management LLC881$460 03/31/2022
     NFLX881$460 03/31/2022
Good Life Advisors LLC1,221$457 03/31/2022
     NFLX1,221$457 03/31/2022
Prosperity Consulting Group LLC1,220$457 03/31/2022
     NFLX1,220$457 03/31/2022
Premier Asset Management LLC1,216$455 03/31/2022
     NFLX1,216$455 03/31/2022
Childress Capital Advisors LLC1,218$455 03/31/2022
     NFLX1,218$455 03/31/2022
Trillium Asset Management LLC1,212$454 03/31/2022
     NFLX1,212$454 03/31/2022
Simon Quick Advisors LLC1,206$452 03/31/2022
     NFLX1,206$452 03/31/2022
Compass Financial Advisors LLC1,204$451 03/31/2022
     NFLX1,204$451 03/31/2022
Financial Partners Group Inc1,201$450 03/31/2022
     NFLX1,201$450 03/31/2022
Little House Capital LLC747$450 12/31/2021
     NFLX747$450 12/31/2021
Sage Mountain Advisors LLC1,198$449 03/31/2022
     NFLX1,198$449 03/31/2022
Consolidated Planning Corp1,196$448 03/31/2022
     NFLX1,196$448 03/31/2022
Beaumont Financial Partners LLC1,190$446 03/31/2022
     NFLX1,190$446 03/31/2022
1,176$441 03/31/2022
     NFLX1,176$441 03/31/2022
Curated Wealth Partners LLC730$440 03/31/2022
     NFLX730$440 03/31/2022
Balentine LLC1,173$439 03/31/2022
     NFLX1,173$439 03/31/2022
RMB Capital Management LLC1,168$438 03/31/2022
     NFLX1,168$438 03/31/2022
RMR Wealth Builders1,171$438 03/31/2022
     NFLX1,171$438 03/31/2022
3,503$436 03/31/2022
     NFLX3,503$436 03/31/2022
Tranquility Partners LLC1,164$436 03/31/2022
     NFLX1,164$436 03/31/2022
Cottage Street Advisors LLC1,160$435 03/31/2022
     NFLX1,160$435 03/31/2022
D. B. Root & Company LLC1,162$435 03/31/2022
     NFLX1,162$435 03/31/2022
GPS Wealth Strategies Group LLC1,160$435 03/31/2022
     NFLX1,160$435 03/31/2022
Benedetti & Gucer Inc.1,159$434 03/31/2022
     NFLX1,159$434 03/31/2022
GSA Capital Partners LLP1,157$433 03/31/2022
     NFLX1,157$433 03/31/2022
Enterprise Financial Services Corp1,151$431 03/31/2022
     NFLX1,151$431 03/31/2022
Bard Financial Services Inc.1,140$427 03/31/2022
     NFLX1,140$427 03/31/2022
SILVER OAK SECURITIES Inc1,189$423 03/31/2022
     NFLX1,189$423 03/31/2022
Regent Peak Wealth Advisors LLC1,128$423 03/31/2022
     NFLX1,128$423 03/31/2022
Round Rock Advisors LLC1,129$423 03/31/2022
     NFLX1,129$423 03/31/2022
GYL Financial Synergies LLC701$423 12/31/2021
     NFLX701$423 12/31/2021
Mayflower Financial Advisors LLC1,127$422 03/31/2022
     NFLX1,127$422 03/31/2022
Private Portfolio Partners LLC1,122$420 03/31/2022
     NFLX1,122$420 03/31/2022
Aurum Wealth Management Group LLC1,120$420 03/31/2022
     NFLX1,120$420 03/31/2022
Neumann Capital Management LLC1,113$417 03/31/2022
     NFLX1,113$417 03/31/2022
Total Clarity Wealth Management Inc.1,113$417 03/31/2022
     NFLX1,113$417 03/31/2022
Hamilton Wealth LLC1,109$415 03/31/2022
     NFLX1,109$415 03/31/2022
Transform Wealth LLC1,101$413 03/31/2022
     NFLX1,101$413 03/31/2022
First Merchants Corp1,100$412 03/31/2022
     NFLX1,100$412 03/31/2022
ARS Wealth Advisors Group LLC1,100$412 03/31/2022
     NFLX1,100$412 03/31/2022
NorthCrest Asset Manangement LLC1,094$410 03/31/2022
     NFLX1,094$410 03/31/2022
Fieldpoint Private Securities LLC1,091$409 03/31/2022
     NFLX1,091$409 03/31/2022
Laidlaw Wealth Management LLC1,087$407 03/31/2022
     NFLX1,087$407 03/31/2022
Stiles Financial Services Inc1,086$407 03/31/2022
     NFLX1,086$407 03/31/2022
Paces Ferry Wealth Advisors LLC1,083$406 03/31/2022
     NFLX1,083$406 03/31/2022
Woodward Diversified Capital LLC1,083$406 03/31/2022
     NFLX1,083$406 03/31/2022
Pine Haven Investment Counsel Inc1,085$406 03/31/2022
     NFLX1,085$406 03/31/2022
FourThought Financial LLC1,079$404 03/31/2022
     NFLX1,079$404 03/31/2022
Baker Avenue Asset Management LP1,075$403 03/31/2022
     NFLX1,075$403 03/31/2022
Investment House LLC1,076$403 03/31/2022
     NFLX1,076$403 03/31/2022
WJ Wealth Management LLC1,076$402 03/31/2022
     NFLX1,076$402 03/31/2022
Hyperion Asset Management Ltd1,070$401 03/31/2022
     NFLX1,070$401 03/31/2022
Congress Park Capital LLC1,071$401 03/31/2022
     NFLX1,071$401 03/31/2022
KG&L Capital Management LLC1,067$400 03/31/2022
     NFLX1,067$400 03/31/2022
AMG National Trust Bank1,060$397 03/31/2022
     NFLX1,060$397 03/31/2022
Trevian Wealth Management LLC1,060$397 03/31/2022
     NFLX1,060$397 03/31/2022
SNS Financial Group LLC1,057$396 03/31/2022
     NFLX1,057$396 03/31/2022
M&G Investment Management Ltd.1,052$395 03/31/2022
     NFLX1,052$395 03/31/2022
Angeles Investment Advisors LLC1,055$395 03/31/2022
     NFLX1,055$395 03/31/2022
Pariax LLC1,055$395 03/31/2022
     NFLX1,055$395 03/31/2022
SignalPoint Asset Management LLC1,046$392 03/31/2022
     NFLX1,046$392 03/31/2022
Patron Partners Advisors LLC1,047$392 03/31/2022
     NFLX1,047$392 03/31/2022
First Command Bank1,045$391 03/31/2022
     NFLX1,045$391 03/31/2022
First Command Financial Services Inc.1,045$391 03/31/2022
     NFLX1,045$391 03/31/2022
Clarity Wealth Advisors LLC1,046$391 03/31/2022
     NFLX1,046$391 03/31/2022
Northwest Bancshares Inc.1,041$390 03/31/2022
     NFLX1,041$390 03/31/2022
Americana Partners LLC1,079$390 03/31/2022
     NFLX1,079$390 03/31/2022
Revolve Wealth Partners LLC1,041$390 03/31/2022
     NFLX1,041$390 03/31/2022
Capital Advisory Group Advisory Services LLC1,039$389 03/31/2022
     NFLX1,039$389 03/31/2022
AlphaStar Capital Management LLC1,035$388 03/31/2022
     NFLX1,035$388 03/31/2022
Eads & Heald Wealth Management1,034$387 03/31/2022
     NFLX1,034$387 03/31/2022
Howland Capital Management LLC1,034$387 03/31/2022
     NFLX1,034$387 03/31/2022
Smithfield Trust Co.640$386 12/31/2021
     NFLX640$386 12/31/2021
FirstPurpose Wealth LLC1,027$385 03/31/2022
     NFLX1,027$385<