HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Capital Research Global Investors | 37,911,773 | $14,235,865 | 03/31/2020 |
| NFLX | 37,911,773 | $14,235,865 | 03/31/2020 |
| Vanguard Group Inc. | 34,119,980 | $12,812,051 | 03/31/2020 |
| NFLX | 34,119,980 | $12,812,051 | 03/31/2020 |
 BlackRock Inc. | $10,654,309 | 03/31/2020 | |
| NFLX | 28,400,154 | $10,664,260 | 03/31/2020 |
| Put | 26,500 | $9,951 | 03/31/2020 |
| FMR LLC | 22,359,484 | $8,395,986 | 03/31/2020 |
| NFLX | 22,359,484 | $8,395,986 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 20,513,786 | $7,702,926 | 03/31/2020 |
| NFLX | 20,513,786 | $7,702,926 | 03/31/2020 |
| State Street Corp | 16,347,763 | $6,138,585 | 03/31/2020 |
| NFLX | 16,347,763 | $6,138,585 | 03/31/2020 |
| Capital International Investors | 13,695,433 | $5,142,631 | 03/31/2020 |
| NFLX | 13,695,433 | $5,142,631 | 03/31/2020 |
| Capital World Investors | 12,412,957 | $4,661,062 | 03/31/2020 |
| NFLX | 12,412,957 | $4,661,062 | 03/31/2020 |
| Jennison Associates LLC | 8,950,493 | $3,360,910 | 03/31/2020 |
| NFLX | 8,950,493 | $3,360,910 | 03/31/2020 |
| Baillie Gifford & Co. | 8,012,300 | $3,008,618 | 03/31/2020 |
| NFLX | 8,012,300 | $3,008,618 | 03/31/2020 |
| Geode Capital Management LLC | 6,527,589 | $2,446,123 | 03/31/2020 |
| NFLX | 6,527,589 | $2,446,123 | 03/31/2020 |
| Sands Capital Management LLC | 5,536,697 | $2,079,030 | 03/31/2020 |
| NFLX | 5,536,697 | $2,079,030 | 03/31/2020 |
| Northern Trust Corp | 4,762,741 | $1,788,409 | 03/31/2020 |
| NFLX | 4,762,741 | $1,788,409 | 03/31/2020 |
| JPMorgan Chase & Co. | $1,682,684 | 03/31/2020 | |
| NFLX | 4,613,881 | $1,732,513 | 03/31/2020 |
| Put | 195,400 | $73,373 | 03/31/2020 |
| Call | 62,700 | $23,544 | 03/31/2020 |
| Janus Henderson Group PLC | 4,249,999 | $1,595,824 | 03/31/2020 |
| NFLX | 4,249,999 | $1,595,824 | 03/31/2020 |
| SRS Investment Management LLC | 3,614,580 | $1,357,275 | 03/31/2020 |
| NFLX | 3,614,580 | $1,357,275 | 03/31/2020 |
| Wellington Management Group LLP | 3,373,506 | $1,266,751 | 03/31/2020 |
| NFLX | 3,373,506 | $1,266,751 | 03/31/2020 |
| Fisher Asset Management LLC | 3,244,854 | $1,218,443 | 03/31/2020 |
| NFLX | 3,244,854 | $1,218,443 | 03/31/2020 |
| Bank of New York Mellon Corp | 3,113,517 | $1,169,125 | 03/31/2020 |
| NFLX | 3,113,517 | $1,169,125 | 03/31/2020 |
| Nuveen Asset Management LLC | $1,111,497 | 03/31/2020 | |
| NFLX | 2,960,048 | $1,111,497 | 03/31/2020 |
| Put | 16,300 | $6 | 03/31/2020 |
| Call | 16,300 | $6 | 03/31/2020 |
| Technology Crossover Management VII Ltd. | 2,835,420 | $1,064,700 | 03/31/2020 |
| NFLX | 2,835,420 | $1,064,700 | 03/31/2020 |
| D1 Capital Partners L.P. | 2,697,578 | $1,012,941 | 03/31/2020 |
| NFLX | 2,697,578 | $1,012,941 | 03/31/2020 |
| Morgan Stanley | 2,685,577 | $1,008,435 | 03/31/2020 |
| NFLX | 2,685,577 | $1,008,435 | 03/31/2020 |
| Viking Global Investors LP | 2,659,247 | $998,547 | 03/31/2020 |
| NFLX | 2,659,247 | $998,547 | 03/31/2020 |
| Legal & General Group Plc | 2,494,201 | $935,950 | 03/31/2020 |
| NFLX | 2,494,201 | $935,950 | 03/31/2020 |
| Edgewood Management LLC | 2,484,201 | $932,817 | 03/31/2020 |
| NFLX | 2,484,201 | $932,817 | 03/31/2020 |
| Lone Pine Capital LLC | 2,411,338 | $905,457 | 03/31/2020 |
| NFLX | 2,411,338 | $905,457 | 03/31/2020 |
| Harris Associates L P | 2,326,713 | $873,681 | 03/31/2020 |
| NFLX | 2,326,713 | $873,681 | 03/31/2020 |
| Goldman Sachs Group Inc. | $753,880 | 03/31/2020 | |
| NFLX | 2,322,371 | $872,050 | 03/31/2020 |
| Put | 484,600 | $181,967 | 03/31/2020 |
| Call | 169,900 | $63,797 | 03/31/2020 |
| Matrix Capital Management Company LP | 2,000,000 | $751,000 | 03/31/2020 |
| NFLX | 2,000,000 | $751,000 | 03/31/2020 |
| Massachusetts Financial Services Co. MA | 1,927,322 | $723,709 | 03/31/2020 |
| NFLX | 1,927,322 | $723,709 | 03/31/2020 |
| Eagle Capital Management LLC | 1,903,846 | $714,894 | 03/31/2020 |
| NFLX | 1,903,846 | $714,894 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 1,861,926 | $699,154 | 03/31/2020 |
| NFLX | 1,861,926 | $699,154 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 1,857,936 | $697,655 | 03/31/2020 |
| NFLX | 1,857,936 | $697,655 | 03/31/2020 |
| Coatue Management LLC | 1,778,663 | $667,888 | 03/31/2020 |
| NFLX | 1,778,663 | $667,888 | 03/31/2020 |
| Swiss National Bank | 1,700,823 | $638,659 | 03/31/2020 |
| NFLX | 1,700,823 | $638,659 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 1,625,647 | $610,430 | 03/31/2020 |
| NFLX | 1,625,647 | $610,430 | 03/31/2020 |
| Bank of America Corp DE | $596,521 | 03/31/2020 | |
| NFLX | 2,130,099 | $799,853 | 03/31/2020 |
| Put | 745,500 | $279,935 | 03/31/2020 |
| Call | 204,000 | $76,603 | 03/31/2020 |
| Invesco Ltd. | 1,571,423 | $590,071 | 03/31/2020 |
| NFLX | 1,571,423 | $590,071 | 03/31/2020 |
| Tiger Global Management LLC | 1,551,000 | $582,401 | 03/31/2020 |
| NFLX | 1,551,000 | $582,401 | 03/31/2020 |
| Egerton Capital UK LLP | 1,474,491 | $553,671 | 03/31/2020 |
| NFLX | 1,474,491 | $553,671 | 03/31/2020 |
| Wells Fargo & Company MN | $488,977 | 03/31/2020 | |
| NFLX | 1,306,448 | $490,571 | 03/31/2020 |
| Put | 57,000 | $1,594 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 1,268,204 | $476,211 | 03/31/2020 |
| NFLX | 1,268,204 | $476,211 | 03/31/2020 |
| Gilder Gagnon Howe & Co. LLC | 1,260,242 | $473,221 | 03/31/2020 |
| NFLX | 1,260,242 | $473,221 | 03/31/2020 |
| APG Asset Management N.V. | 1,183,588 | $444,437 | 03/31/2020 |
| NFLX | 1,183,588 | $444,437 | 03/31/2020 |
| Jackson Square Partners LLC | 1,123,827 | $421,997 | 03/31/2020 |
| NFLX | 1,123,827 | $421,997 | 03/31/2020 |
| Susquehanna International Group LLP | $414,349 | 03/31/2020 | |
| Put | 5,007,200 | $1,880,203 | 03/31/2020 |
| Call | 4,114,600 | $1,545,032 | 03/31/2020 |
| NFLX | 1,996,061 | $749,520 | 03/31/2020 |
| New York State Common Retirement Fund | 1,067,923 | $401,005 | 03/31/2020 |
| NFLX | 1,067,923 | $401,005 | 03/31/2020 |
| First Trust Advisors LP | 1,006,900 | $378,091 | 03/31/2020 |
| NFLX | 1,006,900 | $378,091 | 03/31/2020 |
| Deutsche Bank AG | $353,275 | 03/31/2020 | |
| NFLX | 940,674 | $353,223 | 03/31/2020 |
| Call | 142 | $53 | 03/31/2020 |
| Put | 2 | $1 | 03/31/2020 |
| Technology Crossover Management VIII Ltd. | 900,000 | $337,950 | 03/31/2020 |
| NFLX | 900,000 | $337,950 | 03/31/2020 |
| Alliancebernstein L.P. | 894,866 | $336,022 | 03/31/2020 |
| NFLX | 894,866 | $336,022 | 03/31/2020 |
| California Public Employees Retirement System | 866,170 | $325,247 | 03/31/2020 |
| NFLX | 866,170 | $325,247 | 03/31/2020 |
| Duquesne Family Office LLC | 846,651 | $317,917 | 03/31/2020 |
| NFLX | 846,651 | $317,917 | 03/31/2020 |
| California State Teachers Retirement System | 817,217 | $306,865 | 03/31/2020 |
| NFLX | 817,217 | $306,865 | 03/31/2020 |
| Alkeon Capital Management LLC | $300,400 | 03/31/2020 | |
| Call | 800,000 | $300,400 | 03/31/2020 |
| Sculptor Capital LP | 779,442 | $292,680 | 03/31/2020 |
| NFLX | 779,442 | $292,680 | 03/31/2020 |
| Barclays PLC | $290,733 | 03/31/2020 | |
| NFLX | 841,968 | $316,156 | 03/31/2020 |
| Put | 650,700 | $244,339 | 03/31/2020 |
| Call | 583,000 | $218,916 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 754,338 | $283,253 | 03/31/2020 |
| NFLX | 754,338 | $283,253 | 03/31/2020 |
| Fred Alger Management LLC | 710,363 | $266,741 | 03/31/2020 |
| NFLX | 710,363 | $266,741 | 03/31/2020 |
| Melvin Capital Management LP | 700,000 | $262,850 | 03/31/2020 |
| NFLX | 700,000 | $262,850 | 03/31/2020 |
| Allianz Asset Management GmbH | $260,255 | 03/31/2020 | |
| NFLX | 1,040,191 | $390,592 | 03/31/2020 |
| Put | 403,000 | $151,327 | 03/31/2020 |
| Call | 55,900 | $20,990 | 03/31/2020 |
| Rhumbline Advisers | 681,350 | $255,847 | 03/31/2020 |
| NFLX | 681,350 | $255,847 | 03/31/2020 |
| Citadel Advisors LLC | $254,065 | 03/31/2020 | |
| Call | 2,634,700 | $989,330 | 03/31/2020 |
| Put | 2,602,800 | $977,351 | 03/31/2020 |
| NFLX | 644,702 | $242,086 | 03/31/2020 |
| Principal Financial Group Inc. | 675,771 | $253,752 | 03/31/2020 |
| NFLX | 675,771 | $253,752 | 03/31/2020 |
| Standard Life Aberdeen plc | 660,557 | $248,038 | 03/31/2020 |
| NFLX | 660,557 | $248,038 | 03/31/2020 |
| Renaissance Technologies LLC | 660,200 | $247,905 | 03/31/2020 |
| NFLX | 660,200 | $247,905 | 03/31/2020 |
| Dimensional Fund Advisors LP | 655,356 | $246,060 | 03/31/2020 |
| NFLX | 655,356 | $246,060 | 03/31/2020 |
| American Century Companies Inc. | 649,405 | $243,852 | 03/31/2020 |
| NFLX | 649,405 | $243,852 | 03/31/2020 |
| GQG Partners LLC | 642,968 | $241,982 | 03/31/2020 |
| NFLX | 642,968 | $241,982 | 03/31/2020 |
| New York State Teachers Retirement System | 626,769 | $235,352 | 03/31/2020 |
| NFLX | 626,769 | $235,352 | 03/31/2020 |
| Soma Equity Partners LP | 600,000 | $225,300 | 03/31/2020 |
| NFLX | 600,000 | $225,300 | 03/31/2020 |
| TD Asset Management Inc. | 592,494 | $222,482 | 03/31/2020 |
| NFLX | 592,494 | $222,482 | 03/31/2020 |
| Citigroup Inc. | $218,459 | 03/31/2020 | |
| Call | 568,300 | $213,397 | 03/31/2020 |
| NFLX | 414,181 | $155,525 | 03/31/2020 |
| Put | 400,700 | $150,463 | 03/31/2020 |
| State Board of Administration of Florida Retirement System | 564,377 | $211,924 | 03/31/2020 |
| NFLX | 564,377 | $211,924 | 03/31/2020 |
| Darsana Capital Partners LP | 550,000 | $206,525 | 03/31/2020 |
| NFLX | 550,000 | $206,525 | 03/31/2020 |
| National Pension Service | 548,315 | $205,892 | 03/31/2020 |
| NFLX | 548,315 | $205,892 | 03/31/2020 |
| Winslow Capital Management LLC | 547,326 | $205,520 | 03/31/2020 |
| NFLX | 547,326 | $205,520 | 03/31/2020 |
| Prudential Financial Inc. | 537,647 | $201,887 | 03/31/2020 |
| NFLX | 537,647 | $201,887 | 03/31/2020 |
| Tybourne Capital Management HK Ltd. | 537,013 | $201,648 | 03/31/2020 |
| NFLX | 537,013 | $201,648 | 03/31/2020 |
| Bank of Montreal Can | $188,890 | 03/31/2020 | |
| NFLX | 510,400 | $188,890 | 03/31/2020 |
| Put | 7,200 | $2,665 | 03/31/2020 |
| Call | 7,200 | $2,665 | 03/31/2020 |
| Assenagon Asset Management S.A. | $188,131 | 03/31/2020 | |
| NFLX | 498,217 | $187,080 | 03/31/2020 |
| Call | 2,800 | $1,051 | 03/31/2020 |
| The Manufacturers Life Insurance Company | 499,260 | $187,472 | 03/31/2020 |
| NFLX | 499,260 | $187,472 | 03/31/2020 |
| Barton Investment Management | 480,444 | $180,407 | 03/31/2020 |
| NFLX | 480,444 | $180,407 | 03/31/2020 |
| PointState Capital LP | 472,515 | $177,429 | 03/31/2020 |
| NFLX | 472,515 | $177,429 | 03/31/2020 |
| Adage Capital Partners GP L.L.C. | 467,074 | $175,386 | 03/31/2020 |
| NFLX | 467,074 | $175,386 | 03/31/2020 |
| Maverick Capital Ltd. | 453,190 | $170,173 | 03/31/2020 |
| NFLX | 453,190 | $170,173 | 03/31/2020 |
| State of Wisconsin Investment Board | 433,121 | $162,637 | 03/31/2020 |
| NFLX | 433,121 | $162,637 | 03/31/2020 |
| Zevenbergen Capital Investments LLC | 429,963 | $161,451 | 03/31/2020 |
| NFLX | 429,963 | $161,451 | 03/31/2020 |
| Pictet Asset Management Ltd. | 405,094 | $152,112 | 03/31/2020 |
| NFLX | 405,094 | $152,112 | 03/31/2020 |
| Ameriprise Financial Inc. | 398,093 | $149,656 | 03/31/2020 |
| NFLX | 398,093 | $149,656 | 03/31/2020 |
| Victory Capital Management Inc. | 388,086 | $145,726 | 03/31/2020 |
| NFLX | 388,086 | $145,726 | 03/31/2020 |
| Toronto Dominion Bank | 386,469 | $145,117 | 03/31/2020 |
| NFLX | 386,469 | $145,117 | 03/31/2020 |
| Chevy Chase Trust Holdings Inc. | 374,857 | $140,759 | 03/31/2020 |
| NFLX | 374,857 | $140,759 | 03/31/2020 |
| Eaton Vance Management | 368,705 | $138,453 | 03/31/2020 |
| NFLX | 368,705 | $138,453 | 03/31/2020 |
| EMS Capital LP | 364,470 | $136,858 | 03/31/2020 |
| NFLX | 364,470 | $136,858 | 03/31/2020 |
| Credit Suisse AG | $135,123 | 03/31/2020 | |
| Put | 1,004,800 | $377,302 | 03/31/2020 |
| NFLX | 770,452 | $289,303 | 03/31/2020 |
| Call | 594,200 | $223,122 | 03/31/2020 |
| Russell Investments Group Ltd. | 357,873 | $134,130 | 03/31/2020 |
| NFLX | 357,873 | $134,130 | 03/31/2020 |
| Amundi Pioneer Asset Management Inc. | 351,562 | $132,011 | 03/31/2020 |
| NFLX | 351,562 | $132,011 | 03/31/2020 |
| NN Investment Partners Holdings N.V. | 350,456 | $131,595 | 03/31/2020 |
| NFLX | 350,456 | $131,595 | 03/31/2020 |
| Great West Life Assurance Co. Can | 340,560 | $128,606 | 03/31/2020 |
| NFLX | 340,560 | $128,606 | 03/31/2020 |
| Raymond James & Associates | $127,909 | 03/31/2020 | |
| NFLX | 340,183 | $127,739 | 03/31/2020 |
| Call | 17,000 | $170 | 03/31/2020 |
| Macquarie Group Ltd. | 337,636 | $126,782 | 03/31/2020 |
| NFLX | 337,636 | $126,782 | 03/31/2020 |
| Nomura Holdings Inc. | $126,040 | 03/31/2020 | |
| NFLX | 270,781 | $100,504 | 03/31/2020 |
| Call | 259,600 | $96,354 | 03/31/2020 |
| Put | 190,800 | $70,818 | 03/31/2020 |
| Hsbc Holdings PLC | $125,139 | 03/31/2020 | |
| NFLX | 352,734 | $131,731 | 03/31/2020 |
| Put | 85,500 | $32,063 | 03/31/2020 |
| Call | 67,900 | $25,471 | 03/31/2020 |
| Lord Abbett & CO. LLC | 331,024 | $124,300 | 03/31/2020 |
| NFLX | 331,024 | $124,300 | 03/31/2020 |
| Korea Investment CORP | 320,811 | $120,465 | 03/31/2020 |
| NFLX | 320,811 | $120,465 | 03/31/2020 |
| State of Tennessee Treasury Department | 318,441 | $119,575 | 03/31/2020 |
| NFLX | 318,441 | $119,575 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 318,221 | $119,492 | 03/31/2020 |
| NFLX | 318,221 | $119,492 | 03/31/2020 |
| Strs Ohio | 306,464 | $115,077 | 03/31/2020 |
| NFLX | 306,464 | $115,077 | 03/31/2020 |
| Aperio Group LLC | 292,778 | $109,938 | 03/31/2020 |
| NFLX | 292,778 | $109,938 | 03/31/2020 |
| Hitchwood Capital Management LP | 292,000 | $109,646 | 03/31/2020 |
| NFLX | 292,000 | $109,646 | 03/31/2020 |
| Artisan Partners Limited Partnership | 279,868 | $105,090 | 03/31/2020 |
| NFLX | 279,868 | $105,090 | 03/31/2020 |
| FIL Ltd | 279,512 | $104,957 | 03/31/2020 |
| NFLX | 279,512 | $104,957 | 03/31/2020 |
| Nan Shan Life Insurance Co. Ltd. | 264,268 | $99,233 | 03/31/2020 |
| NFLX | 264,268 | $99,233 | 03/31/2020 |
| ProShare Advisors LLC | 262,620 | $98,614 | 03/31/2020 |
| NFLX | 262,620 | $98,614 | 03/31/2020 |
| Robeco Institutional Asset Management B.V. | 258,825 | $97,189 | 03/31/2020 |
| NFLX | 258,825 | $97,189 | 03/31/2020 |
| Contour Asset Management LLC | 257,988 | $96,874 | 03/31/2020 |
| NFLX | 257,988 | $96,874 | 03/31/2020 |
| Thornburg Investment Management Inc. | 257,598 | $96,728 | 03/31/2020 |
| NFLX | 257,598 | $96,728 | 03/31/2020 |
| Polar Capital LLP | 255,355 | $95,886 | 03/31/2020 |
| NFLX | 255,355 | $95,886 | 03/31/2020 |
| Appaloosa LP | 255,000 | $95,753 | 03/31/2020 |
| NFLX | 255,000 | $95,753 | 03/31/2020 |
| Jane Street Group LLC | $95,370 | 03/31/2020 | |
| Call | 1,487,200 | $558,444 | 03/31/2020 |
| Put | 1,359,700 | $510,567 | 03/31/2020 |
| NFLX | 126,478 | $47,493 | 03/31/2020 |
| Capital International Inc. CA | 253,841 | $95,317 | 03/31/2020 |
| NFLX | 253,841 | $95,317 | 03/31/2020 |
| Asset Management One Co. Ltd. | 252,425 | $94,786 | 03/31/2020 |
| NFLX | 252,425 | $94,786 | 03/31/2020 |
| Mirae Asset Global Investments Co. Ltd. | 246,018 | $92,379 | 03/31/2020 |
| NFLX | 246,018 | $92,379 | 03/31/2020 |
| Balyasny Asset Management LLC | 245,115 | $92,041 | 03/31/2020 |
| NFLX | 245,115 | $92,041 | 03/31/2020 |
| Sei Investments Co. | 234,626 | $88,240 | 03/31/2020 |
| NFLX | 234,626 | $88,240 | 03/31/2020 |
| Retirement Systems of Alabama | 232,353 | $87,249 | 03/31/2020 |
| NFLX | 232,353 | $87,249 | 03/31/2020 |
| Public Employees Retirement System of Ohio | 231,972 | $87,105 | 03/31/2020 |
| NFLX | 231,972 | $87,105 | 03/31/2020 |
| Valiant Capital Management L.P. | 229,400 | $86,140 | 03/31/2020 |
| NFLX | 229,400 | $86,140 | 03/31/2020 |
| Putnam Investments LLC | 209,487 | $78,662 | 03/31/2020 |
| NFLX | 209,487 | $78,662 | 03/31/2020 |
| Royal London Asset Management Ltd. | 211,491 | $78,407 | 03/31/2020 |
| NFLX | 211,491 | $78,407 | 03/31/2020 |
| Moore Capital Management LP | 205,398 | $77,127 | 03/31/2020 |
| NFLX | 205,398 | $77,127 | 03/31/2020 |
| Treasurer of the State of North Carolina | 204,236 | $76,691 | 03/31/2020 |
| NFLX | 204,236 | $76,691 | 03/31/2020 |
| Fort Washington Investment Advisors Inc. OH | 203,962 | $76,588 | 03/31/2020 |
| NFLX | 203,962 | $76,588 | 03/31/2020 |
| 1832 Asset Management L.P. | 208,271 | $75,436 | 03/31/2020 |
| NFLX | 208,271 | $75,436 | 03/31/2020 |
| Voya Investment Management LLC | 197,360 | $74,109 | 03/31/2020 |
| NFLX | 197,360 | $74,109 | 03/31/2020 |
| Light Street Capital Management LLC | 197,020 | $73,981 | 03/31/2020 |
| NFLX | 197,020 | $73,981 | 03/31/2020 |
| LPL Financial LLC | 194,930 | $73,196 | 03/31/2020 |
| NFLX | 194,930 | $73,196 | 03/31/2020 |
| American International Group Inc. | 189,172 | $71,034 | 03/31/2020 |
| NFLX | 189,172 | $71,034 | 03/31/2020 |
| Grosvenor Holdings L.L.C. | 188,746 | $70,874 | 03/31/2020 |
| NFLX | 188,746 | $70,874 | 03/31/2020 |
| Nomura Asset Management Co. Ltd. | 188,196 | $70,668 | 03/31/2020 |
| NFLX | 188,196 | $70,668 | 03/31/2020 |
| Gateway Investment Advisers LLC | 185,897 | $69,804 | 03/31/2020 |
| NFLX | 185,897 | $69,804 | 03/31/2020 |
| Migdal Insurance & Financial Holdings Ltd. | 181,431 | $68,127 | 03/31/2020 |
| NFLX | 181,431 | $68,127 | 03/31/2020 |
| Tairen Capital Ltd | 181,168 | $68,029 | 03/31/2020 |
| NFLX | 181,168 | $68,029 | 03/31/2020 |
| PNC Financial Services Group Inc. | 177,544 | $66,669 | 03/31/2020 |
| NFLX | 177,544 | $66,669 | 03/31/2020 |
| Cibc World Markets Corp | 176,608 | $66,316 | 03/31/2020 |
| NFLX | 176,608 | $66,316 | 03/31/2020 |
| Rheos Capital Works Inc. | 176,600 | $66,313 | 03/31/2020 |
| NFLX | 176,600 | $66,313 | 03/31/2020 |
| Marshall Wace LLP | 176,542 | $66,291 | 03/31/2020 |
| NFLX | 176,542 | $66,291 | 03/31/2020 |
| Franklin Resources Inc. | 173,441 | $65,127 | 03/31/2020 |
| NFLX | 173,441 | $65,127 | 03/31/2020 |
| Bristol John W & Co. Inc. NY | 172,052 | $64,606 | 03/31/2020 |
| NFLX | 172,052 | $64,606 | 03/31/2020 |
| AMP Capital Investors Ltd | 169,580 | $62,905 | 03/31/2020 |
| NFLX | 169,580 | $62,905 | 03/31/2020 |
| Los Angeles Capital Management & Equity Research Inc. | 166,185 | $62,402 | 03/31/2020 |
| NFLX | 166,185 | $62,402 | 03/31/2020 |
| AO Asset Management LP | 162,050 | $60,850 | 03/31/2020 |
| NFLX | 162,050 | $60,850 | 03/31/2020 |
| Strategy Capital LLC | 159,519 | $59,900 | 03/31/2020 |
| NFLX | 159,519 | $59,900 | 03/31/2020 |
| Kayne Anderson Rudnick Investment Management LLC | 154,068 | $57,853 | 03/31/2020 |
| NFLX | 154,068 | $57,853 | 03/31/2020 |
| Stifel Financial Corp | 151,915 | $57,278 | 03/31/2020 |
| NFLX | 151,915 | $57,278 | 03/31/2020 |
| WT Asset Management Ltd | 152,303 | $57,190 | 03/31/2020 |
| NFLX | 152,303 | $57,190 | 03/31/2020 |
| Ensemble Capital Management LLC | 150,822 | $56,634 | 03/31/2020 |
| NFLX | 150,822 | $56,634 | 03/31/2020 |
| Bessemer Group Inc. | 149,972 | $56,314 | 03/31/2020 |
| NFLX | 149,972 | $56,314 | 03/31/2020 |
| Foxhaven Asset Management LP | 149,098 | $55,986 | 03/31/2020 |
| NFLX | 149,098 | $55,986 | 03/31/2020 |
| Raymond James Financial Services Advisors Inc. | 146,769 | $55,111 | 03/31/2020 |
| NFLX | 146,769 | $55,111 | 03/31/2020 |
| DekaBank Deutsche Girozentrale | 148,559 | $55,092 | 03/31/2020 |
| NFLX | 148,559 | $55,092 | 03/31/2020 |
| Nisa Investment Advisors LLC | 146,450 | $54,992 | 03/31/2020 |
| NFLX | 146,450 | $54,992 | 03/31/2020 |
| Aviva PLC | 146,113 | $54,866 | 03/31/2020 |
| NFLX | 146,113 | $54,866 | 03/31/2020 |
| Oregon Public Employees Retirement Fund | 143,910 | $54,038 | 03/31/2020 |
| NFLX | 143,910 | $54,038 | 03/31/2020 |
| Canada Pension Plan Investment Board | 143,045 | $53,714 | 03/31/2020 |
| NFLX | 143,045 | $53,714 | 03/31/2020 |
| Zurich Insurance Group Ltd FI | 140,913 | $52,913 | 03/31/2020 |
| NFLX | 140,913 | $52,913 | 03/31/2020 |
| Personal Capital Advisors Corp | 137,154 | $51,568 | 03/31/2020 |
| NFLX | 137,154 | $51,568 | 03/31/2020 |
| Waddell & Reed Financial Inc. | 135,484 | $50,874 | 03/31/2020 |
| NFLX | 135,484 | $50,874 | 03/31/2020 |
| JS Capital Management LLC | 133,000 | $49,942 | 03/31/2020 |
| NFLX | 133,000 | $49,942 | 03/31/2020 |
| AXA | 127,555 | $47,897 | 03/31/2020 |
| NFLX | 127,555 | $47,897 | 03/31/2020 |
| Motley Fool Wealth Management LLC | 126,243 | $47,404 | 03/31/2020 |
| NFLX | 126,243 | $47,404 | 03/31/2020 |
| CIBC World Markets Inc. | 124,689 | $46,821 | 03/31/2020 |
| NFLX | 124,689 | $46,821 | 03/31/2020 |
| Calamos Advisors LLC | 122,343 | $45,940 | 03/31/2020 |
| NFLX | 122,343 | $45,940 | 03/31/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 121,650 | $45,680 | 03/31/2020 |
| NFLX | 121,650 | $45,680 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | 116,523 | $43,754 | 03/31/2020 |
| NFLX | 116,523 | $43,754 | 03/31/2020 |
| D. E. Shaw & Co. Inc. | $43,219 | 03/31/2020 | |
| Put | 464,000 | $174,232 | 03/31/2020 |
| NFLX | 392,699 | $147,458 | 03/31/2020 |
| Call | 186,400 | $69,993 | 03/31/2020 |
| Blair William & Co. IL | 115,000 | $43,183 | 03/31/2020 |
| NFLX | 115,000 | $43,183 | 03/31/2020 |
| black and white Capital LP | 114,250 | $42,901 | 03/31/2020 |
| NFLX | 114,250 | $42,901 | 03/31/2020 |
| Advisor Group Holdings Inc. | 1,627,506 | $42,595 | 03/31/2020 |
| NFLX | 1,627,506 | $42,595 | 03/31/2020 |
| MetLife Investment Management LLC | 112,965 | $42,418 | 03/31/2020 |
| NFLX | 112,965 | $42,418 | 03/31/2020 |
| Junto Capital Management LP | 111,892 | $42,015 | 03/31/2020 |
| NFLX | 111,892 | $42,015 | 03/31/2020 |
| Maplelane Capital LLC | 110,000 | $41,305 | 03/31/2020 |
| NFLX | 110,000 | $41,305 | 03/31/2020 |
| Candlestick Capital Management LP | 107,905 | $40,518 | 03/31/2020 |
| NFLX | 107,905 | $40,518 | 03/31/2020 |
| HHR Asset Management LLC | 104,966 | $39,415 | 03/31/2020 |
| NFLX | 104,966 | $39,415 | 03/31/2020 |
| Gulf International Bank UK Ltd | 104,056 | $39,073 | 03/31/2020 |
| NFLX | 104,056 | $39,073 | 03/31/2020 |
| Valinor Management L.P. | 103,395 | $38,825 | 03/31/2020 |
| NFLX | 103,395 | $38,825 | 03/31/2020 |
| State of Michigan Retirement System | 100,534 | $37,751 | 03/31/2020 |
| NFLX | 100,534 | $37,751 | 03/31/2020 |
| Mackay Shields LLC | 98,034 | $36,812 | 03/31/2020 |
| NFLX | 98,034 | $36,812 | 03/31/2020 |
| Public Sector Pension Investment Board | 96,907 | $36,389 | 03/31/2020 |
| NFLX | 96,907 | $36,389 | 03/31/2020 |
| Clough Capital Partners L P | 96,118 | $36,092 | 03/31/2020 |
| NFLX | 96,118 | $36,092 | 03/31/2020 |
| State of Alaska Department of Revenue | 79,175 | $36,027 | 06/30/2020 |
| NFLX | 79,175 | $36,027 | 06/30/2020 |
| Xact Kapitalforvaltning AB | 95,794 | $35,971 | 03/31/2020 |
| NFLX | 95,794 | $35,971 | 03/31/2020 |
| Rathbone Brothers plc | 95,315 | $35,791 | 03/31/2020 |
| NFLX | 95,315 | $35,791 | 03/31/2020 |
| Envestnet Asset Management Inc. | 78,336 | $35,646 | 06/30/2020 |
| NFLX | 78,336 | $35,646 | 06/30/2020 |
| Athanor Capital LP | 94,641 | $35,539 | 03/31/2020 |
| NFLX | 94,641 | $35,539 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 93,611 | $35,151 | 03/31/2020 |
| NFLX | 93,611 | $35,151 | 03/31/2020 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,276 | $34,649 | 03/31/2020 |
| NFLX | 92,276 | $34,649 | 03/31/2020 |
| Comerica Bank | 81,451 | $34,615 | 03/31/2020 |
| NFLX | 81,451 | $34,615 | 03/31/2020 |
| Glynn Capital Management LLC | 91,614 | $34,401 | 03/31/2020 |
| NFLX | 91,614 | $34,401 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 90,765 | $34,082 | 03/31/2020 |
| NFLX | 90,765 | $34,082 | 03/31/2020 |
| Skye Global Management LP | $33,983 | 03/31/2020 | |
| NFLX | 80,500 | $30,228 | 03/31/2020 |
| Call | 10,000 | $3,755 | 03/31/2020 |
| Commonwealth Equity Services LLC | 90,398 | $33,944 | 03/31/2020 |
| NFLX | 90,398 | $33,944 | 03/31/2020 |
| Nordea Investment Management AB | 88,463 | $33,352 | 03/31/2020 |
| NFLX | 88,463 | $33,352 | 03/31/2020 |
| Teacher Retirement System of Texas | 87,673 | $32,921 | 03/31/2020 |
| NFLX | 87,673 | $32,921 | 03/31/2020 |
| Neuberger Berman Group LLC | 87,620 | $32,901 | 03/31/2020 |
| NFLX | 87,620 | $32,901 | 03/31/2020 |
| Riverbridge Partners LLC | 72,136 | $32,825 | 06/30/2020 |
| NFLX | 72,136 | $32,825 | 06/30/2020 |
| Cookson Peirce & Co. Inc. | 85,217 | $31,999 | 03/31/2020 |
| NFLX | 85,217 | $31,999 | 03/31/2020 |
| Alta Park Capital LP | 84,951 | $31,899 | 03/31/2020 |
| NFLX | 84,951 | $31,899 | 03/31/2020 |
| Metropolitan Life Insurance Co NY | 84,004 | $31,544 | 03/31/2020 |
| NFLX | 84,004 | $31,544 | 03/31/2020 |
| Tekne Capital Management LLC | 83,990 | $31,538 | 03/31/2020 |
| NFLX | 83,990 | $31,538 | 03/31/2020 |
| Public Employees Retirement Association of Colorado | 83,141 | $31,219 | 03/31/2020 |
| NFLX | 83,141 | $31,219 | 03/31/2020 |
| Huntington National Bank | 82,001 | $30,792 | 03/31/2020 |
| NFLX | 82,001 | $30,792 | 03/31/2020 |
| Quilter Plc | 81,256 | $30,511 | 03/31/2020 |
| NFLX | 81,256 | $30,511 | 03/31/2020 |
| Utah Retirement Systems | 80,421 | $30,198 | 03/31/2020 |
| NFLX | 80,421 | $30,198 | 03/31/2020 |
| Logan Capital Management Inc. | 80,222 | $30,123 | 03/31/2020 |
| NFLX | 80,222 | $30,123 | 03/31/2020 |
| Westpac Banking Corp | 80,114 | $30,083 | 03/31/2020 |
| NFLX | 80,114 | $30,083 | 03/31/2020 |
| Texas Permanent School Fund | 79,659 | $29,912 | 03/31/2020 |
| NFLX | 79,659 | $29,912 | 03/31/2020 |
| Arizona State Retirement System | 78,798 | $29,589 | 03/31/2020 |
| NFLX | 78,798 | $29,589 | 03/31/2020 |
| Guggenheim Capital LLC | 76,905 | $28,878 | 03/31/2020 |
| NFLX | 76,905 | $28,878 | 03/31/2020 |
| Weatherly Asset Management L. P. | 76,255 | $28,634 | 03/31/2020 |
| NFLX | 76,255 | $28,634 | 03/31/2020 |
| KBC Group NV | 76,245 | $28,630 | 03/31/2020 |
| NFLX | 76,245 | $28,630 | 03/31/2020 |
| Virginia Retirement Systems ET AL | 75,900 | $28,500 | 03/31/2020 |
| NFLX | 75,900 | $28,500 | 03/31/2020 |
| Panagora Asset Management Inc. | 74,592 | $28,009 | 03/31/2020 |
| NFLX | 74,592 | $28,009 | 03/31/2020 |
| Natixis Advisors L.P. | 72,461 | $27,209 | 03/31/2020 |
| NFLX | 72,461 | $27,209 | 03/31/2020 |
| Creative Planning | $27,062 | 03/31/2020 | |
| NFLX | 72,112 | $27,078 | 03/31/2020 |
| Put | 1,000 | $16 | 03/31/2020 |
| USS Investment Management Ltd | 71,933 | $27,005 | 03/31/2020 |
| NFLX | 71,933 | $27,005 | 03/31/2020 |
| Railway Pension Investments Ltd | 71,500 | $26,848 | 03/31/2020 |
| NFLX | 71,500 | $26,848 | 03/31/2020 |
| Amalgamated Bank | 70,752 | $26,567 | 03/31/2020 |
| NFLX | 70,752 | $26,567 | 03/31/2020 |
| Daiwa Securities Group Inc. | 69,892 | $26,245 | 03/31/2020 |
| NFLX | 69,892 | $26,245 | 03/31/2020 |
| Kayak Investment Partners LLC | 68,709 | $25,800 | 03/31/2020 |
| NFLX | 68,709 | $25,800 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 67,132 | $25,208 | 03/31/2020 |
| NFLX | 67,132 | $25,208 | 03/31/2020 |
| Wafra Inc. | 66,726 | $25,056 | 03/31/2020 |
| NFLX | 66,726 | $25,056 | 03/31/2020 |
| Cullen Frost Bankers Inc. | 65,860 | $24,730 | 03/31/2020 |
| NFLX | 65,860 | $24,730 | 03/31/2020 |
| DNB Asset Management AS | 53,620 | $24,399 | 06/30/2020 |
| NFLX | 53,620 | $24,399 | 06/30/2020 |
| Teewinot Capital Advisers L.L.C. | 64,366 | $24,169 | 03/31/2020 |
| NFLX | 64,366 | $24,169 | 03/31/2020 |
| CIBC Asset Management Inc | 63,637 | $23,896 | 03/31/2020 |
| NFLX | 63,637 | $23,896 | 03/31/2020 |
| Piedmont Investment Advisors Inc. | 63,445 | $23,824 | 03/31/2020 |
| NFLX | 63,445 | $23,824 | 03/31/2020 |
| Ziegler Capital Management LLC | 52,768 | $23,779 | 03/31/2020 |
| NFLX | 52,768 | $23,779 | 03/31/2020 |
| Mason Street Advisors LLC | 62,528 | $23,479 | 03/31/2020 |
| NFLX | 62,528 | $23,479 | 03/31/2020 |
| US Bancorp DE | 62,518 | $23,476 | 03/31/2020 |
| NFLX | 62,518 | $23,476 | 03/31/2020 |
| Graticule Asia Macro Advisors LLC | 60,380 | $22,673 | 03/31/2020 |
| NFLX | 60,380 | $22,673 | 03/31/2020 |
| Mutual of America Capital Management LLC | 59,749 | $22,436 | 03/31/2020 |
| NFLX | 59,749 | $22,436 | 03/31/2020 |
| Friess Associates LLC | 59,637 | $22,394 | 03/31/2020 |
| NFLX | 59,637 | $22,394 | 03/31/2020 |
| Capital International Ltd. CA | 59,588 | $22,375 | 03/31/2020 |
| NFLX | 59,588 | $22,375 | 03/31/2020 |
| Montrusco Bolton Investments Inc. | 60,661 | $21,804 | 03/31/2020 |
| NFLX | 60,661 | $21,804 | 03/31/2020 |
| Quantitative Investment Management LLC | 57,976 | $21,769 | 03/31/2020 |
| NFLX | 57,976 | $21,769 | 03/31/2020 |
| Banco Santander S.A. | 56,938 | $21,380 | 03/31/2020 |
| NFLX | 56,938 | $21,380 | 03/31/2020 |
| Achmea Investment Management B.V. | 56,677 | $21,282 | 03/31/2020 |
| NFLX | 56,677 | $21,282 | 03/31/2020 |
| Tredje AP fonden | 54,494 | $20,462 | 03/31/2020 |
| NFLX | 54,494 | $20,462 | 03/31/2020 |
| Nippon Life Global Investors Americas Inc. | 53,610 | $20,131 | 03/31/2020 |
| NFLX | 53,610 | $20,131 | 03/31/2020 |
| Fifth Third Bancorp | 51,524 | $19,347 | 03/31/2020 |
| NFLX | 51,524 | $19,347 | 03/31/2020 |
| ExodusPoint Capital Management LP | $19,211 | 03/31/2020 | |
| Call | 50,000 | $18,775 | 03/31/2020 |
| NFLX | 1,162 | $436 | 03/31/2020 |
| University of Notre Dame DU Lac | 50,458 | $18,947 | 03/31/2020 |
| NFLX | 50,458 | $18,947 | 03/31/2020 |
| Greenlea Lane Capital Management LLC | 50,335 | $18,901 | 03/31/2020 |
| NFLX | 50,335 | $18,901 | 03/31/2020 |
| HighTower Advisors LLC | 50,155 | $18,887 | 03/31/2020 |
| NFLX | 50,155 | $18,887 | 03/31/2020 |
| Truist Financial Corp | 48,673 | $18,275 | 03/31/2020 |
| NFLX | 48,673 | $18,275 | 03/31/2020 |
| Forsta AP Fonden | 48,000 | $18,024 | 03/31/2020 |
| NFLX | 48,000 | $18,024 | 03/31/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,947 | $18,004 | 03/31/2020 |
| NFLX | 47,947 | $18,004 | 03/31/2020 |
| Hartford Investment Management Co. | 47,625 | $17,883 | 03/31/2020 |
| NFLX | 47,625 | $17,883 | 03/31/2020 |
| Bank of Nova Scotia | 47,521 | $17,846 | 03/31/2020 |
| NFLX | 47,521 | $17,846 | 03/31/2020 |
| Factory Mutual Insurance Co. | 47,400 | $17,799 | 03/31/2020 |
| NFLX | 47,400 | $17,799 | 03/31/2020 |
| Atalanta Sosnoff Capital LLC | 47,361 | $17,784 | 03/31/2020 |
| NFLX | 47,361 | $17,784 | 03/31/2020 |
| Profund Advisors LLC | 47,319 | $17,768 | 03/31/2020 |
| NFLX | 47,319 | $17,768 | 03/31/2020 |
| Nikko Asset Management Americas Inc. | 47,138 | $17,700 | 03/31/2020 |
| NFLX | 47,138 | $17,700 | 03/31/2020 |
| Baskin Financial Services Inc. | 46,960 | $17,633 | 03/31/2020 |
| NFLX | 46,960 | $17,633 | 03/31/2020 |
| Tiff Advisory Services Inc. | 46,873 | $17,601 | 03/31/2020 |
| NFLX | 46,873 | $17,601 | 03/31/2020 |
| Alyeska Investment Group L.P. | 46,784 | $17,567 | 03/31/2020 |
| NFLX | 46,784 | $17,567 | 03/31/2020 |
| Alberta Investment Management Corp | 46,624 | $17,507 | 03/31/2020 |
| NFLX | 46,624 | $17,507 | 03/31/2020 |
| Nissay Asset Management Corp Japan ADV | 46,554 | $17,481 | 03/31/2020 |
| NFLX | 46,554 | $17,481 | 03/31/2020 |
| Worm Capital LLC | 45,637 | $17,137 | 03/31/2020 |
| NFLX | 45,637 | $17,137 | 03/31/2020 |
| Shell Asset Management Co. | 45,038 | $16,912 | 03/31/2020 |
| NFLX | 45,038 | $16,912 | 03/31/2020 |
| Corvex Management LP | 45,000 | $16,898 | 03/31/2020 |
| NFLX | 45,000 | $16,898 | 03/31/2020 |
| EULAV Asset Management | 45,002 | $16,898 | 03/31/2020 |
| NFLX | 45,002 | $16,898 | 03/31/2020 |
| Badgley Phelps & Bell Inc. | 44,986 | $16,892 | 03/31/2020 |
| NFLX | 44,986 | $16,892 | 03/31/2020 |
| Traynor Capital Management Inc. | 44,548 | $16,728 | 03/31/2020 |
| NFLX | 44,548 | $16,728 | 03/31/2020 |
| PineBridge Investments L.P. | 44,240 | $16,612 | 03/31/2020 |
| NFLX | 44,240 | $16,612 | 03/31/2020 |
| Berkshire Capital Holdings Inc. | 43,850 | $16,466 | 03/31/2020 |
| NFLX | 43,850 | $16,466 | 03/31/2020 |
| Securian Asset Management Inc | 43,793 | $16,444 | 03/31/2020 |
| NFLX | 43,793 | $16,444 | 03/31/2020 |
| IFM Investors Pty Ltd | 44,298 | $16,433 | 03/31/2020 |
| NFLX | 44,298 | $16,433 | 03/31/2020 |
| Quest Investment Management LLC | 43,569 | $16,360 | 03/31/2020 |
| NFLX | 43,569 | $16,360 | 03/31/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 43,472 | $16,323 | 03/31/2020 |
| NFLX | 43,472 | $16,323 | 03/31/2020 |
| Moody National Bank Trust Division | 35,112 | $15,977 | 06/30/2020 |
| NFLX | 35,112 | $15,977 | 06/30/2020 |
| BP PLC | 42,300 | $15,877 | 03/31/2020 |
| NFLX | 42,300 | $15,877 | 03/31/2020 |
| Dai Ichi Life Insurance Company Ltd | 42,209 | $15,849 | 03/31/2020 |
| NFLX | 42,209 | $15,849 | 03/31/2020 |
| Emerson Point Capital LP | 41,945 | $15,751 | 03/31/2020 |
| NFLX | 41,945 | $15,751 | 03/31/2020 |
| Candriam Luxembourg S.C.A. | 49,786 | $15,748 | 03/31/2020 |
| NFLX | 49,786 | $15,748 | 03/31/2020 |
| Employees Retirement System of Texas | 41,800 | $15,696 | 03/31/2020 |
| NFLX | 41,800 | $15,696 | 03/31/2020 |
| Bridgecreek Investment Management LLC | 41,385 | $15,540 | 03/31/2020 |
| NFLX | 41,385 | $15,540 | 03/31/2020 |
| Penserra Capital Management LLC | 41,270 | $15,496 | 03/31/2020 |
| NFLX | 41,270 | $15,496 | 03/31/2020 |
| Thrivent Financial for Lutherans | 40,856 | $15,341 | 03/31/2020 |
| NFLX | 40,856 | $15,341 | 03/31/2020 |
| First Republic Investment Management Inc. | 40,761 | $15,306 | 03/31/2020 |
| NFLX | 40,761 | $15,306 | 03/31/2020 |
| Parsifal Capital Management LP | 40,505 | $15,210 | 03/31/2020 |
| NFLX | 40,505 | $15,210 | 03/31/2020 |
| Atika Capital Management LLC | 40,500 | $15,208 | 03/31/2020 |
| NFLX | 40,500 | $15,208 | 03/31/2020 |
| Pacer Advisors Inc. | 35,564 | $15,042 | 03/31/2020 |
| NFLX | 35,564 | $15,042 | 03/31/2020 |
| Gabelli Funds LLC | 39,500 | $14,832 | 03/31/2020 |
| NFLX | 39,500 | $14,832 | 03/31/2020 |
| M&T Bank Corp | 39,001 | $14,644 | 03/31/2020 |
| NFLX | 39,001 | $14,644 | 03/31/2020 |
| AQR Capital Management LLC | 38,227 | $14,354 | 03/31/2020 |
| NFLX | 38,227 | $14,354 | 03/31/2020 |
| Norinchukin Bank The | 38,156 | $14,328 | 03/31/2020 |
| NFLX | 38,156 | $14,328 | 03/31/2020 |
| Great Lakes Advisors LLC | 37,383 | $14,037 | 03/31/2020 |
| NFLX | 37,383 | $14,037 | 03/31/2020 |
| Private Advisor Group LLC | 37,320 | $14,014 | 03/31/2020 |
| NFLX | 37,320 | $14,014 | 03/31/2020 |
| Hudson Bay Capital Management LP | 37,200 | $13,969 | 03/31/2020 |
| NFLX | 37,200 | $13,969 | 03/31/2020 |
| Commerzbank Aktiengesellschaft FI | 37,105 | $13,933 | 03/31/2020 |
| NFLX | 37,105 | $13,933 | 03/31/2020 |
| ARK Investment Management LLC | 36,477 | $13,697 | 03/31/2020 |
| NFLX | 36,477 | $13,697 | 03/31/2020 |
| Shelton Capital Management | 35,812 | $13,447 | 03/31/2020 |
| NFLX | 35,812 | $13,447 | 03/31/2020 |
| Schroder Investment Management Group | 35,295 | $13,411 | 03/31/2020 |
| NFLX | 35,295 | $13,411 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 35,546 | $13,347 | 03/31/2020 |
| NFLX | 35,546 | $13,347 | 03/31/2020 |
| Connor Clark & Lunn Investment Management Ltd. | 35,045 | $13,159 | 03/31/2020 |
| NFLX | 35,045 | $13,159 | 03/31/2020 |
| Janney Montgomery Scott LLC | 34,003 | $12,768 | 03/31/2020 |
| NFLX | 34,003 | $12,768 | 03/31/2020 |
| AJO LP | 33,735 | $12,666 | 03/31/2020 |
| NFLX | 33,735 | $12,666 | 03/31/2020 |
| American National Insurance Co. | 33,055 | $12,412 | 03/31/2020 |
| NFLX | 33,055 | $12,412 | 03/31/2020 |
| Compagnie Lombard Odier SCmA | $12,055 | 03/31/2020 | |
| NFLX | 32,109 | $12,055 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Dupont Capital Management Corp | 31,630 | $11,877 | 03/31/2020 |
| NFLX | 31,630 | $11,877 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | 31,536 | $11,842 | 03/31/2020 |
| NFLX | 31,536 | $11,842 | 03/31/2020 |
| Wealthfront Advisers LLC | 31,521 | $11,836 | 03/31/2020 |
| NFLX | 31,521 | $11,836 | 03/31/2020 |
| Mark Asset Management LP | 30,949 | $11,621 | 03/31/2020 |
| NFLX | 30,949 | $11,621 | 03/31/2020 |
| Capital Bank & Trust Co | 30,906 | $11,605 | 03/31/2020 |
| NFLX | 30,906 | $11,605 | 03/31/2020 |
| Aviance Capital Partners LLC | 29,802 | $11,191 | 03/31/2020 |
| NFLX | 29,802 | $11,191 | 03/31/2020 |
| Ossiam | 29,535 | $11,090 | 03/31/2020 |
| NFLX | 29,535 | $11,090 | 03/31/2020 |
| Financial Counselors Inc. | 29,258 | $10,986 | 03/31/2020 |
| NFLX | 29,258 | $10,986 | 03/31/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,999 | $10,514 | 03/31/2020 |
| NFLX | 27,999 | $10,514 | 03/31/2020 |
| Rosenblum Silverman Sutton S F Inc. CA | 27,982 | $10,507 | 03/31/2020 |
| NFLX | 27,982 | $10,507 | 03/31/2020 |
| Partners Capital Investment Group LLP | 27,918 | $10,483 | 03/31/2020 |
| NFLX | 27,918 | $10,483 | 03/31/2020 |
| Sentry Investment Management LLC | 27,860 | $10,461 | 03/31/2020 |
| NFLX | 27,860 | $10,461 | 03/31/2020 |
| New Mexico Educational Retirement Board | 27,521 | $10,334 | 03/31/2020 |
| NFLX | 27,521 | $10,334 | 03/31/2020 |
| Crossmark Global Holdings Inc. | 27,495 | $10,324 | 03/31/2020 |
| NFLX | 27,495 | $10,324 | 03/31/2020 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 27,412 | $10,293 | 03/31/2020 |
| NFLX | 27,412 | $10,293 | 03/31/2020 |
| Rikoon Group LLC | 27,294 | $10,249 | 03/31/2020 |
| NFLX | 27,294 | $10,249 | 03/31/2020 |
| Redpoint Investment Management Pty Ltd | 27,009 | $10,142 | 03/31/2020 |
| NFLX | 27,009 | $10,142 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 26,352 | $9,895 | 03/31/2020 |
| NFLX | 26,352 | $9,895 | 03/31/2020 |
| First Allied Advisory Services Inc. | 25,883 | $9,719 | 03/31/2020 |
| NFLX | 25,883 | $9,719 | 03/31/2020 |
| Diversified Trust Co | 20,275 | $9,226 | 06/30/2020 |
| NFLX | 20,275 | $9,226 | 06/30/2020 |
| United Capital Financial Advisers LLC | 24,240 | $9,102 | 03/31/2020 |
| NFLX | 24,240 | $9,102 | 03/31/2020 |
| Aptus Capital Advisors LLC | $9,028 | 03/31/2020 | |
| Call | 17,200 | $6,459 | 03/31/2020 |
| NFLX | 6,842 | $2,569 | 03/31/2020 |
| SG Americas Securities LLC | $9,003 | 03/31/2020 | |
| Call | 285,500 | $16,011 | 03/31/2020 |
| Put | 888,200 | $13,936 | 03/31/2020 |
| NFLX | 18,449 | $6,928 | 03/31/2020 |
| Steel Peak Wealth Management LLC | 23,906 | $8,977 | 03/31/2020 |
| NFLX | 23,906 | $8,977 | 03/31/2020 |
| Glenmede Trust Co. NA | 27,584 | $8,925 | 03/31/2020 |
| NFLX | 27,584 | $8,925 | 03/31/2020 |
| Burns J W & Co. Inc. NY | 19,090 | $8,687 | 06/30/2020 |
| NFLX | 19,090 | $8,687 | 06/30/2020 |
| MML Investors Services LLC | 23,037 | $8,650 | 03/31/2020 |
| NFLX | 23,037 | $8,650 | 03/31/2020 |
| Northwestern Mutual Investment Management Company LLC | 22,832 | $8,573 | 03/31/2020 |
| NFLX | 22,832 | $8,573 | 03/31/2020 |
| Keybank National Association OH | 22,809 | $8,565 | 03/31/2020 |
| NFLX | 22,809 | $8,565 | 03/31/2020 |
| Regis Management CO LLC | 21,861 | $8,209 | 03/31/2020 |
| NFLX | 21,861 | $8,209 | 03/31/2020 |
| Pragma Gestao DE Patrimonio Ltd. | 21,500 | $8,073 | 03/31/2020 |
| NFLX | 21,500 | $8,073 | 03/31/2020 |
| Premier Asset Management LLC | 21,210 | $7,964 | 03/31/2020 |
| NFLX | 21,210 | $7,964 | 03/31/2020 |
| Carlson Capital L P | 21,180 | $7,953 | 03/31/2020 |
| NFLX | 21,180 | $7,953 | 03/31/2020 |
| Sloy Dahl & Holst LLC | 20,799 | $7,810 | 03/31/2020 |
| NFLX | 20,799 | $7,810 | 03/31/2020 |
| Arrow Financial Corp | 20,682 | $7,766 | 03/31/2020 |
| NFLX | 20,682 | $7,766 | 03/31/2020 |
| Schonfeld Strategic Advisors LLC | 20,300 | $7,623 | 03/31/2020 |
| NFLX | 20,300 | $7,623 | 03/31/2020 |
| BOKF NA | 20,025 | $7,520 | 03/31/2020 |
| NFLX | 20,025 | $7,520 | 03/31/2020 |
| Mondrian Capital Management LLC | 20,000 | $7,510 | 03/31/2020 |
| NFLX | 20,000 | $7,510 | 03/31/2020 |
| Caas Capital Management LP | $7,510 | 03/31/2020 | |
| Call | 20,000 | $7,510 | 03/31/2020 |
| Ocean Capital Management LLC | 19,862 | $7,458 | 03/31/2020 |
| NFLX | 19,862 | $7,458 | 03/31/2020 |
| Bamco Inc. NY | 19,403 | $7,286 | 03/31/2020 |
| NFLX | 19,403 | $7,286 | 03/31/2020 |
| Weiss Multi Strategy Advisers LLC | 19,383 | $7,278 | 03/31/2020 |
| NFLX | 19,383 | $7,278 | 03/31/2020 |
| Parkwood LLC | 19,157 | $7,193 | 03/31/2020 |
| NFLX | 19,157 | $7,193 | 03/31/2020 |
| Lunia Capital LP | 19,131 | $7,184 | 03/31/2020 |
| NFLX | 19,131 | $7,184 | 03/31/2020 |
| WINTON GROUP Ltd | 19,031 | $7,146 | 03/31/2020 |
| NFLX | 19,031 | $7,146 | 03/31/2020 |
| Louisiana State Employees Retirement System | 18,600 | $6,984 | 03/31/2020 |
| NFLX | 18,600 | $6,984 | 03/31/2020 |
| Silvant Capital Management LLC | 18,410 | $6,913 | 03/31/2020 |
| NFLX | 18,410 | $6,913 | 03/31/2020 |
| Slow Capital Inc. | 18,405 | $6,911 | 03/31/2020 |
| NFLX | 18,405 | $6,911 | 03/31/2020 |
| FORA Capital LLC | 18,397 | $6,908 | 03/31/2020 |
| NFLX | 18,397 | $6,908 | 03/31/2020 |
| Precept Management LLC | $6,759 | 03/31/2020 | |
| Call | 10,000 | $3,755 | 03/31/2020 |
| NFLX | 8,000 | $3,004 | 03/31/2020 |
| Advisor Partners LLC | 17,948 | $6,739 | 03/31/2020 |
| NFLX | 17,948 | $6,739 | 03/31/2020 |
| Mizuho Markets Cayman LP | $6,716 | 03/31/2020 | |
| NFLX | 17,916 | $6,727 | 03/31/2020 |
| Put | 17,916 | $18 | 03/31/2020 |
| Call | 17,916 | $7 | 03/31/2020 |
| Interval Partners LP | 17,417 | $6,540 | 03/31/2020 |
| NFLX | 17,417 | $6,540 | 03/31/2020 |
| Independent Advisor Alliance | 17,407 | $6,536 | 03/31/2020 |
| NFLX | 17,407 | $6,536 | 03/31/2020 |
| Twin Tree Management LP | $6,523 | 03/31/2020 | |
| Call | 102,100 | $38,339 | 03/31/2020 |
| Put | 89,800 | $33,720 | 03/31/2020 |
| NFLX | 5,071 | $1,904 | 03/31/2020 |
| Consolidated Capital Management LLC | 14,292 | $6,503 | 06/30/2020 |
| NFLX | 14,292 | $6,503 | 06/30/2020 |
| WCM Investment Management LLC | 17,291 | $6,493 | 03/31/2020 |
| NFLX | 17,291 | $6,493 | 03/31/2020 |
| Essex Investment Management Co. LLC | 17,160 | $6,444 | 03/31/2020 |
| NFLX | 17,160 | $6,444 | 03/31/2020 |
| Morgens Waterfall Vintiadis & Co. Inc. | 17,150 | $6,440 | 03/31/2020 |
| NFLX | 17,150 | $6,440 | 03/31/2020 |
| Beck Bode LLC | 15,018 | $6,305 | 03/31/2020 |
| NFLX | 15,018 | $6,305 | 03/31/2020 |
| Mercer Global Advisors Inc. ADV | 16,786 | $6,303 | 03/31/2020 |
| NFLX | 16,786 | $6,303 | 03/31/2020 |
| Lombard Odier Asset Management Europe Ltd | 16,725 | $6,280 | 03/31/2020 |
| NFLX | 16,725 | $6,280 | 03/31/2020 |
| Crestwood Capital Management L.P. | 16,710 | $6,275 | 03/31/2020 |
| NFLX | 16,710 | $6,275 | 03/31/2020 |
| GAM Holding AG | 16,638 | $6,247 | 03/31/2020 |
| NFLX | 16,638 | $6,247 | 03/31/2020 |
| Allen Investment Management LLC | 16,228 | $6,094 | 03/31/2020 |
| NFLX | 16,228 | $6,094 | 03/31/2020 |
| D L Carlson Investment Group Inc. | 16,099 | $6,045 | 03/31/2020 |
| NFLX | 16,099 | $6,045 | 03/31/2020 |
| Ovata Capital Management Ltd | 16,000 | $6,008 | 03/31/2020 |
| NFLX | 16,000 | $6,008 | 03/31/2020 |
| Ameritas Investment Partners Inc. | 15,941 | $5,986 | 03/31/2020 |
| NFLX | 15,941 | $5,986 | 03/31/2020 |
| Kiwi Wealth Investments Limited Partnership | 15,711 | $5,899 | 03/31/2020 |
| NFLX | 15,711 | $5,899 | 03/31/2020 |
| World Asset Management Inc | 15,706 | $5,898 | 03/31/2020 |
| NFLX | 15,706 | $5,898 | 03/31/2020 |
| Parallel Advisors LLC | 15,341 | $5,760 | 03/31/2020 |
| NFLX | 15,341 | $5,760 | 03/31/2020 |
| Zweig DiMenna Associates LLC | 15,160 | $5,693 | 03/31/2020 |
| NFLX | 15,160 | $5,693 | 03/31/2020 |
| Broadleaf Partners LLC | 15,152 | $5,690 | 03/31/2020 |
| NFLX | 15,152 | $5,690 | 03/31/2020 |
| Firsthand Capital Management Inc. | 15,000 | $5,633 | 03/31/2020 |
| NFLX | 15,000 | $5,633 | 03/31/2020 |
| North Fourth Asset Management LP | $5,633 | 03/31/2020 | |
| Call | 15,000 | $5,633 | 03/31/2020 |
| Adams Diversified Equity Fund Inc. | 15,000 | $5,632 | 03/31/2020 |
| NFLX | 15,000 | $5,632 | 03/31/2020 |
| Strategic Wealth Advisors Group LLC | 15,175 | $5,534 | 03/31/2020 |
| NFLX | 15,175 | $5,534 | 03/31/2020 |
| Ratan Capital Management LP | 14,670 | $5,509 | 03/31/2020 |
| NFLX | 14,670 | $5,509 | 03/31/2020 |
| Prospera Financial Services Inc | 14,646 | $5,500 | 03/31/2020 |
| NFLX | 14,646 | $5,500 | 03/31/2020 |
| Optimus Prime Fund Management Co. Ltd. | 14,600 | $5,482 | 03/31/2020 |
| NFLX | 14,600 | $5,482 | 03/31/2020 |
| Alpha Cubed Investments LLC | 14,462 | $5,430 | 03/31/2020 |
| NFLX | 14,462 | $5,430 | 03/31/2020 |
| QS Investors LLC | 14,427 | $5,418 | 03/31/2020 |
| NFLX | 14,427 | $5,418 | 03/31/2020 |
| Catalyst Capital Advisors LLC | 14,300 | $5,370 | 03/31/2020 |
| NFLX | 14,300 | $5,370 | 03/31/2020 |
| Cigna Investments Inc. New | 14,297 | $5,368 | 03/31/2020 |
| NFLX | 14,297 | $5,368 | 03/31/2020 |
| Allstate Corp | 14,225 | $5,341 | 03/31/2020 |
| NFLX | 14,225 | $5,341 | 03/31/2020 |
| Optimal Asset Management Inc. | 14,222 | $5,340 | 03/31/2020 |
| NFLX | 14,222 | $5,340 | 03/31/2020 |
| Smith Asset Management Group LP | 14,210 | $5,336 | 03/31/2020 |
| NFLX | 14,210 | $5,336 | 03/31/2020 |
| Adell Harriman & Carpenter Inc. | 14,004 | $5,259 | 03/31/2020 |
| NFLX | 14,004 | $5,259 | 03/31/2020 |
| Avalon Global Asset Management LLC | $5,257 | 03/31/2020 | |
| Call | 14,000 | $5,257 | 03/31/2020 |
| Stony Point Capital LLC | 14,000 | $5,257 | 03/31/2020 |
| NFLX | 14,000 | $5,257 | 03/31/2020 |
| CIBC Private Wealth Group LLC | 13,877 | $5,210 | 03/31/2020 |
| NFLX | 13,877 | $5,210 | 03/31/2020 |
| Gemsstock Ltd. | 13,600 | $5,107 | 03/31/2020 |
| NFLX | 13,600 | $5,107 | 03/31/2020 |
| Quadrature Capital Ltd | 13,434 | $5,043 | 03/31/2020 |
| NFLX | 13,434 | $5,043 | 03/31/2020 |
| Buckingham Asset Management LLC | 13,356 | $5,015 | 03/31/2020 |
| NFLX | 13,356 | $5,015 | 03/31/2020 |
| Commerce Bank | 13,332 | $5,006 | 03/31/2020 |
| NFLX | 13,332 | $5,006 | 03/31/2020 |
| Coronation Fund Managers Ltd. | 13,275 | $4,985 | 03/31/2020 |
| NFLX | 13,275 | $4,985 | 03/31/2020 |
| Dana Investment Advisors Inc. | 13,243 | $4,973 | 03/31/2020 |
| NFLX | 13,243 | $4,973 | 03/31/2020 |
| Mariner LLC | 13,142 | $4,932 | 03/31/2020 |
| NFLX | 13,142 | $4,932 | 03/31/2020 |
| Harwood Advisory Group LLC | 13,044 | $4,897 | 03/31/2020 |
| NFLX | 13,044 | $4,897 | 03/31/2020 |
| Bank of The West | 13,015 | $4,887 | 03/31/2020 |
| NFLX | 13,015 | $4,887 | 03/31/2020 |
| Laurion Capital Management LP | $4,882 | 03/31/2020 | |
| Call | 21,000 | $7,886 | 03/31/2020 |
| Put | 8,000 | $3,004 | 03/31/2020 |
| Quinn Opportunity Partners LLC | 13,000 | $4,882 | 03/31/2020 |
| NFLX | 13,000 | $4,882 | 03/31/2020 |
| Islet Management LP | 13,000 | $4,882 | 03/31/2020 |
| NFLX | 13,000 | $4,882 | 03/31/2020 |
| Lannebo Fonder AB | 13,000 | $4,882 | 03/31/2020 |
| NFLX | 13,000 | $4,882 | 03/31/2020 |
| Colony Group LLC | 12,907 | $4,847 | 03/31/2020 |
| NFLX | 12,907 | $4,847 | 03/31/2020 |
| IBM Retirement Fund | 10,543 | $4,797 | 06/30/2020 |
| NFLX | 10,543 | $4,797 | 06/30/2020 |
| Van ECK Associates Corp | 12,764 | $4,793 | 03/31/2020 |
| NFLX | 12,764 | $4,793 | 03/31/2020 |
| Jasper Ridge Partners L.P. | 12,615 | $4,737 | 03/31/2020 |
| NFLX | 12,615 | $4,737 | 03/31/2020 |
| Bainco International Investors | 12,590 | $4,728 | 03/31/2020 |
| NFLX | 12,590 | $4,728 | 03/31/2020 |
| Lazard Asset Management LLC | 12,522 | $4,701 | 03/31/2020 |
| NFLX | 12,522 | $4,701 | 03/31/2020 |
| Cohen Klingenstein LLC | 12,500 | $4,694 | 03/31/2020 |
| NFLX | 12,500 | $4,694 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 12,448 | $4,674 | 03/31/2020 |
| NFLX | 12,448 | $4,674 | 03/31/2020 |
| Baird Financial Group Inc. | 12,390 | $4,652 | 03/31/2020 |
| NFLX | 12,390 | $4,652 | 03/31/2020 |
| Coastline Trust Co | 12,378 | $4,648 | 03/31/2020 |
| NFLX | 12,378 | $4,648 | 03/31/2020 |
| National Asset Management Inc. | 12,288 | $4,616 | 03/31/2020 |
| NFLX | 12,288 | $4,616 | 03/31/2020 |
| Pinpoint Asset Management Ltd | 12,106 | $4,546 | 03/31/2020 |
| NFLX | 12,106 | $4,546 | 03/31/2020 |
| Fulton Bank N. A. | 9,987 | $4,544 | 06/30/2020 |
| NFLX | 9,987 | $4,544 | 06/30/2020 |
| Andra AP fonden | 12,100 | $4,544 | 03/31/2020 |
| NFLX | 12,100 | $4,544 | 03/31/2020 |
| Wealth Advisors Inc. | 10,251 | $4,502 | 03/31/2020 |
| NFLX | 10,251 | $4,502 | 03/31/2020 |
| Gerber Kawasaki Wealth & Investment Management | 11,946 | $4,485 | 03/31/2020 |
| NFLX | 11,946 | $4,485 | 03/31/2020 |
| Cedar Capital LLC | 11,928 | $4,479 | 03/31/2020 |
| NFLX | 11,928 | $4,479 | 03/31/2020 |
| Kettle Hill Capital Management LLC | 11,876 | $4,459 | 03/31/2020 |
| NFLX | 11,876 | $4,459 | 03/31/2020 |
| Federated Hermes Inc. | 11,703 | $4,394 | 03/31/2020 |
| NFLX | 11,703 | $4,394 | 03/31/2020 |
| Exane Asset Management | 11,643 | $4,372 | 03/31/2020 |
| NFLX | 11,643 | $4,372 | 03/31/2020 |
| Gradient Investments LLC | 9,555 | $4,348 | 06/30/2020 |
| NFLX | 9,555 | $4,348 | 06/30/2020 |
| Sheaff Brock Investment Advisors LLC | 11,577 | $4,347 | 03/31/2020 |
| NFLX | 11,577 | $4,347 | 03/31/2020 |
| Sumitomo Life Insurance Co. | 11,555 | $4,339 | 03/31/2020 |
| NFLX | 11,555 | $4,339 | 03/31/2020 |
| Impax Asset Management Group plc | 11,397 | $4,280 | 03/31/2020 |
| NFLX | 11,397 | $4,280 | 03/31/2020 |
| Woodline Partners LP | 11,258 | $4,227 | 03/31/2020 |
| NFLX | 11,258 | $4,227 | 03/31/2020 |
| Veritable L.P. | 11,202 | $4,206 | 03/31/2020 |
| NFLX | 11,202 | $4,206 | 03/31/2020 |
| Gables Capital Management Inc. | 11,195 | $4,203 | 03/31/2020 |
| NFLX | 11,195 | $4,203 | 03/31/2020 |
| Appleton Partners Inc. MA | 11,108 | $4,171 | 03/31/2020 |
| NFLX | 11,108 | $4,171 | 03/31/2020 |
| Blue Pool Management Ltd. | 11,100 | $4,168 | 03/31/2020 |
| NFLX | 11,100 | $4,168 | 03/31/2020 |
| Cordatus Wealth Management LLC | 11,012 | $4,135 | 03/31/2020 |
| NFLX | 11,012 | $4,135 | 03/31/2020 |
| Jeneq Management LP | 11,000 | $4,131 | 03/31/2020 |
| NFLX | 11,000 | $4,131 | 03/31/2020 |
| Everence Capital Management Inc. | 9,792 | $4,110 | 06/30/2020 |
| NFLX | 9,792 | $4,110 | 06/30/2020 |
| RPG Investment Advisory LLC | 10,789 | $4,051 | 03/31/2020 |
| NFLX | 10,789 | $4,051 | 03/31/2020 |
| Centre Asset Management LLC | 10,690 | $4,014 | 03/31/2020 |
| NFLX | 10,690 | $4,014 | 03/31/2020 |
| Advisors Asset Management Inc. | 10,602 | $3,981 | 03/31/2020 |
| NFLX | 10,602 | $3,981 | 03/31/2020 |
| LA Financiere DE L Echiquier | 10,510 | $3,947 | 03/31/2020 |
| NFLX | 10,510 | $3,947 | 03/31/2020 |
| Capital Impact Advisors LLC | 10,476 | $3,934 | 03/31/2020 |
| NFLX | 10,476 | $3,934 | 03/31/2020 |
| Qube Research & Technologies Ltd | 10,460 | $3,928 | 03/31/2020 |
| NFLX | 10,460 | $3,928 | 03/31/2020 |
| Cutler Group LP | $3,880 | 03/31/2020 | |
| NFLX | 10,946 | $4,110 | 03/31/2020 |
| Put | 37,100 | $421 | 03/31/2020 |
| Call | 6,100 | $191 | 03/31/2020 |
| Sitrin Capital Management LLC | 10,291 | $3,864 | 03/31/2020 |
| NFLX | 10,291 | $3,864 | 03/31/2020 |
| Gunderson Capital Management Inc. | 10,134 | $3,805 | 03/31/2020 |
| NFLX | 10,134 | $3,805 | 03/31/2020 |
| Freestone Capital Holdings LLC | 10,130 | $3,804 | 03/31/2020 |
| NFLX | 10,130 | $3,804 | 03/31/2020 |
| Mackenzie Financial Corp | 10,126 | $3,802 | 03/31/2020 |
| NFLX | 10,126 | $3,802 | 03/31/2020 |
| Clarius Group LLC | 8,301 | $3,777 | 06/30/2020 |
| NFLX | 8,301 | $3,777 | 06/30/2020 |
| Man Group plc | 10,010 | $3,759 | 03/31/2020 |
| NFLX | 10,010 | $3,759 | 03/31/2020 |
| Chartwell Investment Partners LLC | 9,955 | $3,738 | 03/31/2020 |
| NFLX | 9,955 | $3,738 | 03/31/2020 |
| Dowling & Yahnke LLC | 9,931 | $3,729 | 03/31/2020 |
| NFLX | 9,931 | $3,729 | 03/31/2020 |
| Mogy Joel R Investment Counsel Inc. | 9,890 | $3,714 | 03/31/2020 |
| NFLX | 9,890 | $3,714 | 03/31/2020 |
| Stratos Wealth Partners LTD. | 9,844 | $3,696 | 03/31/2020 |
| NFLX | 9,844 | $3,696 | 03/31/2020 |
| MAI Capital Management | 9,819 | $3,687 | 03/31/2020 |
| NFLX | 9,819 | $3,687 | 03/31/2020 |
| Kinneret Advisory LLC | 9,799 | $3,680 | 03/31/2020 |
| NFLX | 9,799 | $3,680 | 03/31/2020 |
| Hancock Whitney Corp | 9,730 | $3,654 | 03/31/2020 |
| NFLX | 9,730 | $3,654 | 03/31/2020 |
| Wetherby Asset Management Inc. | 9,717 | $3,648 | 03/31/2020 |
| NFLX | 9,717 | $3,648 | 03/31/2020 |
| Twin Capital Management Inc. | 9,639 | $3,619 | 03/31/2020 |
| NFLX | 9,639 | $3,619 | 03/31/2020 |
| Mission Wealth Management LP | 9,609 | $3,608 | 03/31/2020 |
| NFLX | 9,609 | $3,608 | 03/31/2020 |
| Paloma Partners Management Co | $3,604 | 03/31/2020 | |
| NFLX | 5,396 | $2,027 | 03/31/2020 |
| Call | 4,200 | $1,577 | 03/31/2020 |
| Polaris Greystone Financial Group LLC | 9,485 | $3,562 | 03/31/2020 |
| NFLX | 9,485 | $3,562 | 03/31/2020 |
| Synovus Financial Corp | 9,436 | $3,558 | 03/31/2020 |
| NFLX | 9,436 | $3,558 | 03/31/2020 |
| Vestcor Inc | 9,383 | $3,523 | 03/31/2020 |
| NFLX | 9,383 | $3,523 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | 9,374 | $3,520 | 03/31/2020 |
| NFLX | 9,374 | $3,520 | 03/31/2020 |
| Gofen & Glossberg LLC IL | 9,319 | $3,499 | 03/31/2020 |
| NFLX | 9,319 | $3,499 | 03/31/2020 |
| Walter & Keenan Financial Consulting Co. MI ADV | 9,565 | $3,482 | 03/31/2020 |
| NFLX | 9,565 | $3,482 | 03/31/2020 |
| Arthur M. Cohen & Associates LLC | 9,565 | $3,482 | 03/31/2020 |
| NFLX | 9,565 | $3,482 | 03/31/2020 |
| Carret Asset Management LLC | 9,134 | $3,430 | 03/31/2020 |
| NFLX | 9,134 | $3,430 | 03/31/2020 |
| Bank Julius Baer & Co. Ltd Zurich | 9,137 | $3,430 | 03/31/2020 |
| NFLX | 9,137 | $3,430 | 03/31/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 7,487 | $3,407 | 06/30/2020 |
| NFLX | 7,487 | $3,407 | 06/30/2020 |
| Barings LLC | 8,984 | $3,373 | 03/31/2020 |
| NFLX | 8,984 | $3,373 | 03/31/2020 |
| Nan Fung Trinity HK Ltd. | 8,889 | $3,337 | 03/31/2020 |
| NFLX | 8,889 | $3,337 | 03/31/2020 |
| Great Lakes Retirement Inc. | 8,778 | $3,330 | 03/31/2020 |
| NFLX | 8,778 | $3,330 | 03/31/2020 |
| Makena Capital Management LLC | 8,850 | $3,323 | 03/31/2020 |
| NFLX | 8,850 | $3,323 | 03/31/2020 |
| Security Asset Management | 8,700 | $3,267 | 03/31/2020 |
| NFLX | 8,700 | $3,267 | 03/31/2020 |
| Ellington Management Group LLC | 8,700 | $3,267 | 03/31/2020 |
| NFLX | 8,700 | $3,267 | 03/31/2020 |
| Municipal Employees Retirement System of Michigan | 7,150 | $3,254 | 06/30/2020 |
| NFLX | 7,150 | $3,254 | 06/30/2020 |
| Nicollet Investment Management Inc. | 8,639 | $3,244 | 03/31/2020 |
| NFLX | 8,639 | $3,244 | 03/31/2020 |
| ETRADE Capital Management LLC | 8,599 | $3,229 | 03/31/2020 |
| NFLX | 8,599 | $3,229 | 03/31/2020 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,552 | $3,211 | 03/31/2020 |
| NFLX | 8,552 | $3,211 | 03/31/2020 |
| Sigma Planning Corp | 8,476 | $3,183 | 03/31/2020 |
| NFLX | 8,476 | $3,183 | 03/31/2020 |
| Cinctive Capital Management LP | 8,412 | $3,159 | 03/31/2020 |
| NFLX | 8,412 | $3,159 | 03/31/2020 |
| LS Investment Advisors LLC | 8,341 | $3,132 | 03/31/2020 |
| NFLX | 8,341 | $3,132 | 03/31/2020 |
| Two Sigma Advisers LP | 8,300 | $3,117 | 03/31/2020 |
| NFLX | 8,300 | $3,117 | 03/31/2020 |
| Credit Agricole S A | $3,091 | 03/31/2020 | |
| NFLX | 13,733 | $5,156 | 03/31/2020 |
| Put | 5,500 | $2,065 | 03/31/2020 |
| CSat Investment Advisory L.P. | 8,144 | $3,058 | 03/31/2020 |
| NFLX | 8,144 | $3,058 | 03/31/2020 |
| Arcadia Investment Management Corp MI | 8,100 | $3,042 | 03/31/2020 |
| NFLX | 8,100 | $3,042 | 03/31/2020 |
| Lee Capital Holdings LLC | 8,000 | $3,004 | 03/31/2020 |
| NFLX | 8,000 | $3,004 | 03/31/2020 |
| Rafferty Asset Management LLC | 7,979 | $2,996 | 03/31/2020 |
| NFLX | 7,979 | $2,996 | 03/31/2020 |
| Boston Private Wealth LLC | 7,940 | $2,981 | 03/31/2020 |
| NFLX | 7,940 | $2,981 | 03/31/2020 |
| Chicago Capital LLC | 7,926 | $2,976 | 03/31/2020 |
| NFLX | 7,926 | $2,976 | 03/31/2020 |
| Cresset Asset Management LLC | 7,894 | $2,964 | 03/31/2020 |
| NFLX | 7,894 | $2,964 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 7,820 | $2,936 | 03/31/2020 |
| NFLX | 7,820 | $2,936 | 03/31/2020 |
| Dynamic Advisor Solutions LLC | $2,887 | 03/31/2020 | |
| NFLX | 7,715 | $2,897 | 03/31/2020 |
| Put | 1,000 | $10 | 03/31/2020 |
| Banque Cantonale Vaudoise | 7,685 | $2,887 | 03/31/2020 |
| NFLX | 7,685 | $2,887 | 03/31/2020 |
| Capital International Sarl | 7,605 | $2,856 | 03/31/2020 |
| NFLX | 7,605 | $2,856 | 03/31/2020 |
| Keebeck Wealth Management LLC | 7,599 | $2,853 | 03/31/2020 |
| NFLX | 7,599 | $2,853 | 03/31/2020 |
| Iberiabank Corp | 7,589 | $2,850 | 03/31/2020 |
| NFLX | 7,589 | $2,850 | 03/31/2020 |
| Lincoln National Corp | 7,577 | $2,845 | 03/31/2020 |
| NFLX | 7,577 | $2,845 | 03/31/2020 |
| Winch Advisory Services LLC | 7,566 | $2,841 | 03/31/2020 |
| NFLX | 7,566 | $2,841 | 03/31/2020 |
| Geneva Partners LLC | 7,558 | $2,838 | 03/31/2020 |
| NFLX | 7,558 | $2,838 | 03/31/2020 |
| Scotia Capital Inc. | 7,478 | $2,807 | 03/31/2020 |
| NFLX | 7,478 | $2,807 | 03/31/2020 |
| CWM LLC | 7,452 | $2,798 | 03/31/2020 |
| NFLX | 7,452 | $2,798 | 03/31/2020 |
| Alexandria Capital LLC | 7,424 | $2,788 | 03/31/2020 |
| NFLX | 7,424 | $2,788 | 03/31/2020 |
| Marsico Capital Management LLC | 7,414 | $2,784 | 03/31/2020 |
| NFLX | 7,414 | $2,784 | 03/31/2020 |
| RPg Family Wealth Advisory LLC | 7,351 | $2,760 | 03/31/2020 |
| NFLX | 7,351 | $2,760 | 03/31/2020 |
| AE Wealth Management LLC | 7,345 | $2,758 | 03/31/2020 |
| NFLX | 7,345 | $2,758 | 03/31/2020 |
| D.A. Davidson & CO. | 7,330 | $2,752 | 03/31/2020 |
| NFLX | 7,330 | $2,752 | 03/31/2020 |
| Zacks Investment Management | 7,299 | $2,741 | 03/31/2020 |
| NFLX | 7,299 | $2,741 | 03/31/2020 |
| Edmond DE Rothschild Holding S.A. | 7,281 | $2,735 | 03/31/2020 |
| NFLX | 7,281 | $2,735 | 03/31/2020 |
| Exencial Wealth Advisors LLC | 7,281 | $2,734 | 03/31/2020 |
| NFLX | 7,281 | $2,734 | 03/31/2020 |
| Union Bancaire Privee Asset Management LLC | 7,226 | $2,713 | 03/31/2020 |
| NFLX | 7,226 | $2,713 | 03/31/2020 |
| Meridian Wealth Management LLC | 7,191 | $2,700 | 03/31/2020 |
| NFLX | 7,191 | $2,700 | 03/31/2020 |
| Level Four Advisory Services LLC | 7,151 | $2,692 | 03/31/2020 |
| NFLX | 7,151 | $2,692 | 03/31/2020 |
| Kore Private Wealth LLC | 7,143 | $2,682 | 03/31/2020 |
| NFLX | 7,143 | $2,682 | 03/31/2020 |
| Venture Visionary Partners LLC | 7,129 | $2,676 | 03/31/2020 |
| NFLX | 7,129 | $2,676 | 03/31/2020 |
| SeaCrest Wealth Management LLC | 6,955 | $2,612 | 03/31/2020 |
| NFLX | 6,955 | $2,612 | 03/31/2020 |
| San Francisco Sentry Investment Group CA | 6,953 | $2,611 | 03/31/2020 |
| NFLX | 6,953 | $2,611 | 03/31/2020 |
| L & S Advisors Inc | 6,943 | $2,607 | 03/31/2020 |
| NFLX | 6,943 | $2,607 | 03/31/2020 |
| Sontag Advisory LLC | 6,942 | $2,607 | 03/31/2020 |
| NFLX | 6,942 | $2,607 | 03/31/2020 |
| ING Groep NV | 6,901 | $2,591 | 03/31/2020 |
| NFLX | 6,901 | $2,591 | 03/31/2020 |
| Wealth Enhancement Advisory Services LLC | 6,407 | $2,587 | 03/31/2020 |
| NFLX | 6,407 | $2,587 | 03/31/2020 |
| Jabodon PT Co. | 6,869 | $2,579 | 03/31/2020 |
| NFLX | 6,869 | $2,579 | 03/31/2020 |
| Birinyi Associates Inc. | 6,850 | $2,572 | 03/31/2020 |
| NFLX | 6,850 | $2,572 | 03/31/2020 |
| Alerus Financial NA | 6,825 | $2,563 | 03/31/2020 |
| NFLX | 6,825 | $2,563 | 03/31/2020 |
| Amarillo National Bank | 6,780 | $2,546 | 03/31/2020 |
| NFLX | 6,780 | $2,546 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 6,778 | $2,545 | 03/31/2020 |
| NFLX | 6,778 | $2,545 | 03/31/2020 |
| Motley Fool Asset Management LLC | 6,714 | $2,521 | 03/31/2020 |
| NFLX | 6,714 | $2,521 | 03/31/2020 |
| Avitas Wealth Management LLC | 6,714 | $2,521 | 03/31/2020 |
| NFLX | 6,714 | $2,521 | 03/31/2020 |
| Whitener Capital Management Inc. | 6,657 | $2,499 | 03/31/2020 |
| NFLX | 6,657 | $2,499 | 03/31/2020 |
| CMH Wealth Management LLC | 6,655 | $2,499 | 03/31/2020 |
| NFLX | 6,655 | $2,499 | 03/31/2020 |
| Lyell Wealth Management LP | 6,593 | $2,476 | 03/31/2020 |
| NFLX | 6,593 | $2,476 | 03/31/2020 |
| HighPoint Advisor Group LLC | 5,792 | $2,461 | 03/31/2020 |
| NFLX | 5,792 | $2,461 | 03/31/2020 |
| First Hawaiian Bank | 6,529 | $2,452 | 03/31/2020 |
| NFLX | 6,529 | $2,452 | 03/31/2020 |
| Pitcairn Co. | 6,524 | $2,450 | 03/31/2020 |
| NFLX | 6,524 | $2,450 | 03/31/2020 |
| First Midwest Bank Trust Division | 6,501 | $2,441 | 03/31/2020 |
| NFLX | 6,501 | $2,441 | 03/31/2020 |
| Perigon Wealth Management LLC | 6,483 | $2,403 | 03/31/2020 |
| NFLX | 6,483 | $2,403 | 03/31/2020 |
| Gamco Investors INC. ET AL | 6,377 | $2,395 | 03/31/2020 |
| NFLX | 6,377 | $2,395 | 03/31/2020 |
| Selkirk Management LLC | 6,350 | $2,384 | 03/31/2020 |
| NFLX | 6,350 | $2,384 | 03/31/2020 |
| Conning Inc. | 6,347 | $2,383 | 03/31/2020 |
| NFLX | 6,347 | $2,383 | 03/31/2020 |
| Meiji Yasuda Life Insurance Co | 6,342 | $2,381 | 03/31/2020 |
| NFLX | 6,342 | $2,381 | 03/31/2020 |
| Eidelman Virant Capital | 5,207 | $2,369 | 06/30/2020 |
| NFLX | 5,207 | $2,369 | 06/30/2020 |
| Corient Capital Partners LLC | 6,262 | $2,352 | 03/31/2020 |
| NFLX | 6,262 | $2,352 | 03/31/2020 |
| Tiedemann Advisors LLC | 6,249 | $2,347 | 03/31/2020 |
| NFLX | 6,249 | $2,347 | 03/31/2020 |
| Western Wealth Management LLC | 6,275 | $2,343 | 03/31/2020 |
| NFLX | 6,275 | $2,343 | 03/31/2020 |
| Harrington Investments INC | 6,178 | $2,320 | 03/31/2020 |
| NFLX | 6,178 | $2,320 | 03/31/2020 |
| Hoey Investments Inc. | 5,074 | $2,309 | 06/30/2020 |
| NFLX | 5,074 | $2,309 | 06/30/2020 |
| AIA Investment Management Private Ltd | 6,123 | $2,299 | 03/31/2020 |
| NFLX | 6,123 | $2,299 | 03/31/2020 |
| Altshuler Shaham Ltd | 5,970 | $2,242 | 03/31/2020 |
| NFLX | 5,970 | $2,242 | 03/31/2020 |
| Okabena Investment Services Inc. | 5,969 | $2,241 | 03/31/2020 |
| NFLX | 5,969 | $2,241 | 03/31/2020 |
| Mizuho Securities Co. Ltd. | 5,969 | $2,241 | 03/31/2020 |
| NFLX | 5,969 | $2,241 | 03/31/2020 |
| Cetera Advisor Networks LLC | 5,862 | $2,201 | 03/31/2020 |
| NFLX | 5,862 | $2,201 | 03/31/2020 |
| Mitchell Capital Management Co. | 5,789 | $2,174 | 03/31/2020 |
| NFLX | 5,789 | $2,174 | 03/31/2020 |
| GM Advisory Group Inc. | 5,731 | $2,152 | 03/31/2020 |
| NFLX | 5,731 | $2,152 | 03/31/2020 |
| Brookstone Capital Management | 5,696 | $2,139 | 03/31/2020 |
| NFLX | 5,696 | $2,139 | 03/31/2020 |
| Caisse DE Depot ET Placement DU Quebec | 5,643 | $2,119 | 03/31/2020 |
| NFLX | 5,643 | $2,119 | 03/31/2020 |
| Highland Capital Management LLC | 5,634 | $2,116 | 03/31/2020 |
| NFLX | 5,634 | $2,116 | 03/31/2020 |
| Greenleaf Trust | 5,629 | $2,114 | 03/31/2020 |
| NFLX | 5,629 | $2,114 | 03/31/2020 |
| Ieq Capital LLC | 5,629 | $2,114 | 03/31/2020 |
| NFLX | 5,629 | $2,114 | 03/31/2020 |
| Cetera Advisors LLC | 5,597 | $2,102 | 03/31/2020 |
| NFLX | 5,597 | $2,102 | 03/31/2020 |
| Meiji Yasuda Asset Management Co Ltd. | 5,541 | $2,081 | 03/31/2020 |
| NFLX | 5,541 | $2,081 | 03/31/2020 |
| Sturgeon Ventures LLP | 5,523 | $2,074 | 03/31/2020 |
| NFLX | 5,523 | $2,074 | 03/31/2020 |
| WealthBridge Capital Management LLC | 5,506 | $2,068 | 03/31/2020 |
| NFLX | 5,506 | $2,068 | 03/31/2020 |
| CENTRAL TRUST Co | 5,503 | $2,066 | 03/31/2020 |
| NFLX | 5,503 | $2,066 | 03/31/2020 |
| Paradigm Financial Advisors LLC | 5,502 | $2,066 | 03/31/2020 |
| NFLX | 5,502 | $2,066 | 03/31/2020 |
| Primecap Management Co. CA | 5,500 | $2,065 | 03/31/2020 |
| NFLX | 5,500 | $2,065 | 03/31/2020 |
| Verition Fund Management LLC | 5,488 | $2,061 | 03/31/2020 |
| NFLX | 5,488 | $2,061 | 03/31/2020 |
| KMG Fiduciary Partners LLC | 5,474 | $2,055 | 03/31/2020 |
| NFLX | 5,474 | $2,055 | 03/31/2020 |
| Fiduciary Trust Co. | 5,471 | $2,054 | 03/31/2020 |
| NFLX | 5,471 | $2,054 | 03/31/2020 |
| Altman Advisors Inc. | 5,451 | $2,047 | 03/31/2020 |
| NFLX | 5,451 | $2,047 | 03/31/2020 |
| Banco de Sabadell S.A | 5,435 | $2,027 | 03/31/2020 |
| NFLX | 5,435 | $2,027 | 03/31/2020 |
| Acadian Asset Management LLC | 5,393 | $2,025 | 03/31/2020 |
| NFLX | 5,393 | $2,025 | 03/31/2020 |
| Jefferies Group LLC | $1,999 | 03/31/2020 | |
| NFLX | 10,326 | $3,877 | 03/31/2020 |
| Put | 9,600 | $3,605 | 03/31/2020 |
| Call | 4,600 | $1,727 | 03/31/2020 |
| Campbell Newman Asset Management Inc. | 5,313 | $1,995 | 03/31/2020 |
| NFLX | 5,313 | $1,995 | 03/31/2020 |
| Benjamin F. Edwards & Company Inc. | 5,252 | $1,972 | 03/31/2020 |
| NFLX | 5,252 | $1,972 | 03/31/2020 |
| People s United Financial Inc. | 5,212 | $1,957 | 03/31/2020 |
| NFLX | 5,212 | $1,957 | 03/31/2020 |
| Park Avenue Securities LLC | 5,206 | $1,955 | 03/31/2020 |
| NFLX | 5,206 | $1,955 | 03/31/2020 |
| Beech Hill Advisors Inc. | 5,175 | $1,943 | 03/31/2020 |
| NFLX | 5,175 | $1,943 | 03/31/2020 |
| Joel Isaacson & Co. LLC | 5,156 | $1,936 | 03/31/2020 |
| NFLX | 5,156 | $1,936 | 03/31/2020 |
| Dragoneer Investment Group LLC | 5,120 | $1,923 | 03/31/2020 |
| NFLX | 5,120 | $1,923 | 03/31/2020 |
| Brown Advisory Inc. | 5,107 | $1,917 | 03/31/2020 |
| NFLX | 5,107 | $1,917 | 03/31/2020 |
| Wunderlich Capital Managemnt | 5,075 | $1,906 | 03/31/2020 |
| NFLX | 5,075 | $1,906 | 03/31/2020 |
| Chicago Equity Partners LLC | 5,063 | $1,901 | 03/31/2020 |
| NFLX | 5,063 | $1,901 | 03/31/2020 |
| Peconic Partners LLC | 5,000 | $1,878 | 03/31/2020 |
| NFLX | 5,000 | $1,878 | 03/31/2020 |
| Hellman Jordan Management Co. Inc. MA | 5,000 | $1,877 | 03/31/2020 |
| NFLX | 5,000 | $1,877 | 03/31/2020 |
| Duff & Phelps Investment Management Co. | 4,990 | $1,874 | 03/31/2020 |
| NFLX | 4,990 | $1,874 | 03/31/2020 |
| Sigma Investment Counselors Inc. | 4,985 | $1,872 | 03/31/2020 |
| NFLX | 4,985 | $1,872 | 03/31/2020 |
| Wedbush Securities Inc. | 4,941 | $1,855 | 03/31/2020 |
| NFLX | 4,941 | $1,855 | 03/31/2020 |
| First Mercantile Trust Co. | 4,878 | $1,831 | 03/31/2020 |
| NFLX | 4,878 | $1,831 | 03/31/2020 |
| Atria Investments LLC | 4,869 | $1,828 | 03/31/2020 |
| NFLX | 4,869 | $1,828 | 03/31/2020 |
| Mandatum Life Insurance Co Ltd | 4,860 | $1,825 | 03/31/2020 |
| NFLX | 4,860 | $1,825 | 03/31/2020 |
| Patton Fund Management Inc. | 3,956 | $1,800 | 06/30/2020 |
| NFLX | 3,956 | $1,800 | 06/30/2020 |
| Kemnay Advisory Services Inc. | 4,789 | $1,798 | 03/31/2020 |
| NFLX | 4,789 | $1,798 | 03/31/2020 |
| Voya Financial Advisors Inc. | 4,813 | $1,785 | 03/31/2020 |
| NFLX | 4,813 | $1,785 | 03/31/2020 |
| West Branch Capital LLC | 3,862 | $1,757 | 06/30/2020 |
| NFLX | 3,862 | $1,757 | 06/30/2020 |
| V Wealth Advisors LLC | 4,626 | $1,737 | 03/31/2020 |
| NFLX | 4,626 | $1,737 | 03/31/2020 |
| Clarus Wealth Advisors | 3,503 | $1,728 | 06/30/2020 |
| NFLX | 3,503 | $1,728 | 06/30/2020 |
| Advisory Services Network LLC | 4,602 | $1,728 | 03/31/2020 |
| NFLX | 4,602 | $1,728 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | 4,600 | $1,727 | 03/31/2020 |
| NFLX | 4,600 | $1,727 | 03/31/2020 |
| Pinnacle Financial Partners Inc. | 4,563 | $1,714 | 03/31/2020 |
| NFLX | 4,563 | $1,714 | 03/31/2020 |
| Tocqueville Asset Management L.P. | 4,537 | $1,704 | 03/31/2020 |
| NFLX | 4,537 | $1,704 | 03/31/2020 |
| Private Wealth Advisors Inc. | 4,101 | $1,703 | 03/31/2020 |
| NFLX | 4,101 | $1,703 | 03/31/2020 |
| Quadrant Capital Group LLC | 4,511 | $1,695 | 03/31/2020 |
| NFLX | 4,511 | $1,695 | 03/31/2020 |
| BBVA USA Bancshares Inc. | 4,500 | $1,690 | 03/31/2020 |
| NFLX | 4,500 | $1,690 | 03/31/2020 |
| YHB Investment Advisors Inc. | 4,496 | $1,688 | 03/31/2020 |
| NFLX | 4,496 | $1,688 | 03/31/2020 |
| Van Hulzen Asset Management LLC | 4,464 | $1,676 | 03/31/2020 |
| NFLX | 4,464 | $1,676 | 03/31/2020 |
| HBK Sorce Advisory LLC | 4,439 | $1,667 | 03/31/2020 |
| NFLX | 4,439 | $1,667 | 03/31/2020 |
| Fiera Capital Corp | 4,405 | $1,653 | 03/31/2020 |
| NFLX | 4,405 | $1,653 | 03/31/2020 |
| Raymond James Trust N.A. | 4,396 | $1,650 | 03/31/2020 |
| NFLX | 4,396 | $1,650 | 03/31/2020 |
| Sowell Financial Services LLC | 4,354 | $1,635 | 03/31/2020 |
| NFLX | 4,354 | $1,635 | 03/31/2020 |
| Checchi Capital Advisers LLC | 4,337 | $1,629 | 03/31/2020 |
| NFLX | 4,337 | $1,629 | 03/31/2020 |
| Martingale Asset Management L P | 4,307 | $1,618 | 03/31/2020 |
| NFLX | 4,307 | $1,618 | 03/31/2020 |
| Wealthspire Advisors L.P. | 4,259 | $1,599 | 03/31/2020 |
| NFLX | 4,259 | $1,599 | 03/31/2020 |
| Northstar Wealth Partners LLC | 4,260 | $1,599 | 03/31/2020 |
| NFLX | 4,260 | $1,599 | 03/31/2020 |
| Viridian Ria LLC | 4,247 | $1,595 | 03/31/2020 |
| NFLX | 4,247 | $1,595 | 03/31/2020 |
| Monetary Management Group Inc. | 4,213 | $1,582 | 03/31/2020 |
| NFLX | 4,213 | $1,582 | 03/31/2020 |
| Asset Dedication LLC | 4,177 | $1,582 | 03/31/2020 |
| NFLX | 4,177 | $1,582 | 03/31/2020 |
| CAPROCK Group Inc. | 4,212 | $1,582 | 03/31/2020 |
| NFLX | 4,212 | $1,582 | 03/31/2020 |
| Signaturefd LLC | 4,190 | $1,573 | 03/31/2020 |
| NFLX | 4,190 | $1,573 | 03/31/2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,175 | $1,568 | 03/31/2020 |
| NFLX | 4,175 | $1,568 | 03/31/2020 |
| AJ Wealth Strategies LLC | 4,174 | $1,567 | 03/31/2020 |
| NFLX | 4,174 | $1,567 | 03/31/2020 |
| Brinker Capital Inc. | 4,171 | $1,566 | 03/31/2020 |
| NFLX | 4,171 | $1,566 | 03/31/2020 |
| Vident Investment Advisory LLC | 4,159 | $1,561 | 03/31/2020 |
| NFLX | 4,159 | $1,561 | 03/31/2020 |
| Perennial Investment Advisors LLC | 4,155 | $1,560 | 03/31/2020 |
| NFLX | 4,155 | $1,560 | 03/31/2020 |
| HCR Wealth Advisors | 4,144 | $1,556 | 03/31/2020 |
| NFLX | 4,144 | $1,556 | 03/31/2020 |
| NEXT Financial Group Inc | 4,107 | $1,542 | 03/31/2020 |
| NFLX | 4,107 | $1,542 | 03/31/2020 |
| Horseman Capital Management Ltd | 4,100 | $1,540 | 03/31/2020 |
| NFLX | 4,100 | $1,540 | 03/31/2020 |
| Cetera Investment Advisers | 4,057 | $1,523 | 03/31/2020 |
| NFLX | 4,057 | $1,523 | 03/31/2020 |
| Zeke Capital Advisors LLC | 4,042 | $1,518 | 03/31/2020 |
| NFLX | 4,042 | $1,518 | 03/31/2020 |
| Ascent Wealth Partners LLC | 4,044 | $1,518 | 03/31/2020 |
| NFLX | 4,044 | $1,518 | 03/31/2020 |
| Centenus Global Management LP | 4,000 | $1,502 | 03/31/2020 |
| NFLX | 4,000 | $1,502 | 03/31/2020 |
| Captrust Financial Advisors | 4,110 | $1,496 | 03/31/2020 |
| NFLX | 4,110 | $1,496 | 03/31/2020 |
| Mount Yale Investment Advisors LLC | 3,277 | $1,491 | 06/30/2020 |
| NFLX | 3,277 | $1,491 | 06/30/2020 |
| Avantax Advisory Services Inc. | 3,904 | $1,474 | 03/31/2020 |
| NFLX | 3,904 | $1,474 | 03/31/2020 |
| Sawtooth Solutions LLC | 3,926 | $1,474 | 03/31/2020 |
| NFLX | 3,926 | $1,474 | 03/31/2020 |
| Proequities Inc. | $1,473 | 03/31/2020 | |
| NFLX | 3,922 | $1,473 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| Harvest Fund Management Co. Ltd | 4,034 | $1,468 | 03/31/2020 |
| NFLX | 4,034 | $1,468 | 03/31/2020 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,899 | $1,464 | 03/31/2020 |
| NFLX | 3,899 | $1,464 | 03/31/2020 |
| CFM Wealth Partners LLC | 3,880 | $1,457 | 03/31/2020 |
| NFLX | 3,880 | $1,457 | 03/31/2020 |
| Xcel Wealth Management LLC | 3,185 | $1,449 | 06/30/2020 |
| NFLX | 3,185 | $1,449 | 06/30/2020 |
| Stephens Inc. AR | 3,857 | $1,448 | 03/31/2020 |
| NFLX | 3,857 | $1,448 | 03/31/2020 |
| Arkadios Wealth Advisors | 3,841 | $1,442 | 03/31/2020 |
| NFLX | 3,841 | $1,442 | 03/31/2020 |
| American National Registered Investment Advisor Inc. | 3,822 | $1,435 | 03/31/2020 |
| NFLX | 3,822 | $1,435 | 03/31/2020 |
| NorthRock Partners LLC | 3,797 | $1,426 | 03/31/2020 |
| NFLX | 3,797 | $1,426 | 03/31/2020 |
| Allworth Financial LP | 3,795 | $1,425 | 03/31/2020 |
| NFLX | 3,795 | $1,425 | 03/31/2020 |
| UMB Bank N A MO | 3,784 | $1,421 | 03/31/2020 |
| NFLX | 3,784 | $1,421 | 03/31/2020 |
| Bell Rock Capital LLC | 3,728 | $1,400 | 03/31/2020 |
| NFLX | 3,728 | $1,400 | 03/31/2020 |
| Hoylecohen LLC | 3,722 | $1,398 | 03/31/2020 |
| NFLX | 3,722 | $1,398 | 03/31/2020 |
| Canal Capital Management LLC | 3,707 | $1,392 | 03/31/2020 |
| NFLX | 3,707 | $1,392 | 03/31/2020 |
| Robertson Stephens Wealth Management LLC | 3,699 | $1,389 | 03/31/2020 |
| NFLX | 3,699 | $1,389 | 03/31/2020 |
| First Quadrant L P CA | 3,690 | $1,386 | 03/31/2020 |
| NFLX | 3,690 | $1,386 | 03/31/2020 |
| Intrust Bank NA | 3,685 | $1,383 | 03/31/2020 |
| NFLX | 3,685 | $1,383 | 03/31/2020 |
| Cerity Partners LLC | 3,670 | $1,378 | 03/31/2020 |
| NFLX | 3,670 | $1,378 | 03/31/2020 |
| DeDora Capital Inc. | 3,631 | $1,363 | 03/31/2020 |
| NFLX | 3,631 | $1,363 | 03/31/2020 |
| Parsons Capital Management Inc. RI | 3,627 | $1,362 | 03/31/2020 |
| NFLX | 3,627 | $1,362 | 03/31/2020 |
| Intact Investment Management Inc. | 3,600 | $1,351 | 03/31/2020 |
| NFLX | 3,600 | $1,351 | 03/31/2020 |
| Pinnacle Associates Ltd. | 3,589 | $1,348 | 03/31/2020 |
| NFLX | 3,589 | $1,348 | 03/31/2020 |
| Advisors Capital Management LLC | 3,584 | $1,346 | 03/31/2020 |
| NFLX | 3,584 | $1,346 | 03/31/2020 |
| Cim Investment Mangement Inc. | 3,557 | $1,336 | 03/31/2020 |
| NFLX | 3,557 | $1,336 | 03/31/2020 |
| Holderness Investments Co. | 3,550 | $1,333 | 03/31/2020 |
| NFLX | 3,550 | $1,333 | 03/31/2020 |
| Blue Fin Capital Inc. | 3,548 | $1,332 | 03/31/2020 |
| NFLX | 3,548 | $1,332 | 03/31/2020 |
| Neumann Capital Management LLC | 3,517 | $1,321 | 03/31/2020 |
| NFLX | 3,517 | $1,321 | 03/31/2020 |
| Guyasuta Investment Advisors Inc. | 3,500 | $1,314 | 03/31/2020 |
| NFLX | 3,500 | $1,314 | 03/31/2020 |
| Private Capital Advisors Inc. | 3,500 | $1,314 | 03/31/2020 |
| NFLX | 3,500 | $1,314 | 03/31/2020 |
| Resources Management Corp CT ADV | 3,461 | $1,300 | 03/31/2020 |
| NFLX | 3,461 | $1,300 | 03/31/2020 |
| Williams Jones Wealth Management LLC. | 3,460 | $1,299 | 03/31/2020 |
| NFLX | 3,460 | $1,299 | 03/31/2020 |
| Rampart Investment Management Company LLC | 3,447 | $1,294 | 03/31/2020 |
| NFLX | 3,447 | $1,294 | 03/31/2020 |
| Horizon Investments LLC | 3,432 | $1,289 | 03/31/2020 |
| NFLX | 3,432 | $1,289 | 03/31/2020 |
| Patriot Investment Management Inc. | 3,435 | $1,289 | 03/31/2020 |
| NFLX | 3,435 | $1,289 | 03/31/2020 |
| Harbor Investment Advisory LLC | 3,404 | $1,278 | 03/31/2020 |
| NFLX | 3,404 | $1,278 | 03/31/2020 |
| Brighton Jones LLC | 3,401 | $1,277 | 03/31/2020 |
| NFLX | 3,401 | $1,277 | 03/31/2020 |
| Miracle Mile Advisors LLC | 3,395 | $1,275 | 03/31/2020 |
| NFLX | 3,395 | $1,275 | 03/31/2020 |
| Bank of Hawaii | 3,393 | $1,274 | 03/31/2020 |
| NFLX | 3,393 | $1,274 | 03/31/2020 |
| Regions Financial Corp | 3,386 | $1,271 | 03/31/2020 |
| NFLX | 3,386 | $1,271 | 03/31/2020 |
| Livingston Group Asset Management CO operating as Southport Capital Management | 3,385 | $1,271 | 03/31/2020 |
| NFLX | 3,385 | $1,271 | 03/31/2020 |
| Institute for Wealth Management LLC. | 3,369 | $1,265 | 03/31/2020 |
| NFLX | 3,369 | $1,265 | 03/31/2020 |
| Laurel Wealth Advisors Inc. | 3,353 | $1,259 | 03/31/2020 |
| NFLX | 3,353 | $1,259 | 03/31/2020 |
| Blue Square Asset Management LLC | 3,344 | $1,256 | 03/31/2020 |
| NFLX | 3,344 | $1,256 | 03/31/2020 |
| One Capital Management LLC | 3,341 | $1,255 | 03/31/2020 |
| NFLX | 3,341 | $1,255 | 03/31/2020 |
| Thoroughbred Financial Services LLC | 3,339 | $1,254 | 03/31/2020 |
| NFLX | 3,339 | $1,254 | 03/31/2020 |
| Affinity Wealth Management LLC | 3,003 | $1,247 | 03/31/2020 |
| NFLX | 3,003 | $1,247 | 03/31/2020 |
| Circle Wealth Management LLC | 3,318 | $1,246 | 03/31/2020 |
| NFLX | 3,318 | $1,246 | 03/31/2020 |
| Harbour Capital Advisors LLC | 3,310 | $1,243 | 03/31/2020 |
| NFLX | 3,310 | $1,243 | 03/31/2020 |
| GWM Advisors LLC | 3,295 | $1,237 | 03/31/2020 |
| NFLX | 3,295 | $1,237 | 03/31/2020 |
| MainStreet Investment Advisors LLC | 3,293 | $1,237 | 03/31/2020 |
| NFLX | 3,293 | $1,237 | 03/31/2020 |
| Fulton Breakefield Broenniman LLC | 2,714 | $1,235 | 06/30/2020 |
| NFLX | 2,714 | $1,235 | 06/30/2020 |
| Keystone Financial Group | 3,251 | $1,221 | 03/31/2020 |
| NFLX | 3,251 | $1,221 | 03/31/2020 |
| Intl Fcstone Inc. | 3,237 | $1,215 | 03/31/2020 |
| NFLX | 3,237 | $1,215 | 03/31/2020 |
| Green Square Asset Management LLC | 3,205 | $1,204 | 03/31/2020 |
| NFLX | 3,205 | $1,204 | 03/31/2020 |
| Lido Advisors LLC | 3,184 | $1,196 | 03/31/2020 |
| NFLX | 3,184 | $1,196 | 03/31/2020 |
| Aureus Asset Management LLC | 3,174 | $1,192 | 03/31/2020 |
| NFLX | 3,174 | $1,192 | 03/31/2020 |
| Confluence Wealth Management LLC | 3,158 | $1,186 | 03/31/2020 |
| NFLX | 3,158 | $1,186 | 03/31/2020 |
| Beacon Pointe Advisors LLC | 3,147 | $1,182 | 03/31/2020 |
| NFLX | 3,147 | $1,182 | 03/31/2020 |
| Avestar Capital LLC | 3,143 | $1,180 | 03/31/2020 |
| NFLX | 3,143 | $1,180 | 03/31/2020 |
| M&R Capital Management Inc. | 2,580 | $1,174 | 06/30/2020 |
| NFLX | 2,580 | $1,174 | 06/30/2020 |
| Waldron Private Wealth LLC | 3,124 | $1,173 | 03/31/2020 |
| NFLX | 3,124 | $1,173 | 03/31/2020 |
| Apollon Wealth Management LLC | 3,109 | $1,167 | 03/31/2020 |
| NFLX | 3,109 | $1,167 | 03/31/2020 |
| Quadrant Private Wealth Management LLC | 3,101 | $1,164 | 03/31/2020 |
| NFLX | 3,101 | $1,164 | 03/31/2020 |
| Wade G W & Inc. | 3,076 | $1,155 | 03/31/2020 |
| NFLX | 3,076 | $1,155 | 03/31/2020 |
| Symmetry Peak Management LLC | 3,054 | $1,147 | 03/31/2020 |
| NFLX | 3,054 | $1,147 | 03/31/2020 |
| Coldstream Capital Management Inc. | 3,050 | $1,145 | 03/31/2020 |
| NFLX | 3,050 | $1,145 | 03/31/2020 |
| Enlightenment Research LLC | 3,100 | $1,144 | 03/31/2020 |
| NFLX | 3,100 | $1,144 | 03/31/2020 |
| Boothbay Fund Management LLC | 3,000 | $1,127 | 03/31/2020 |
| NFLX | 3,000 | $1,127 | 03/31/2020 |
| Altium Wealth Management LLC | 2,988 | $1,122 | 03/31/2020 |
| NFLX | 2,988 | $1,122 | 03/31/2020 |
| Calamos Wealth Management LLC | 2,975 | $1,117 | 03/31/2020 |
| NFLX | 2,975 | $1,117 | 03/31/2020 |
| Evergreen Capital Management LLC | 2,960 | $1,111 | 03/31/2020 |
| NFLX | 2,960 | $1,111 | 03/31/2020 |
| Sonora Investment Management LLC | 2,944 | $1,105 | 03/31/2020 |
| NFLX | 2,944 | $1,105 | 03/31/2020 |
| Next Century Growth Investors LLC | 2,933 | $1,101 | 03/31/2020 |
| NFLX | 2,933 | $1,101 | 03/31/2020 |
| Roman Butler Fullerton & Co. | 2,901 | $1,089 | 03/31/2020 |
| NFLX | 2,901 | $1,089 | 03/31/2020 |
| IHT Wealth Management LLC | 2,871 | $1,078 | 03/31/2020 |
| NFLX | 2,871 | $1,078 | 03/31/2020 |
| Capital Analysts LLC | 2,850 | $1,070 | 03/31/2020 |
| NFLX | 2,850 | $1,070 | 03/31/2020 |
| Samalin Investment Counsel LLC | 2,844 | $1,067 | 03/31/2020 |
| NFLX | 2,844 | $1,067 | 03/31/2020 |
| Spouting Rock Asset Management LLC | 2,841 | $1,067 | 03/31/2020 |
| NFLX | 2,841 | $1,067 | 03/31/2020 |
| 20 20 Capital Management Inc. | 2,434 | $1,063 | 03/31/2020 |
| NFLX | 2,434 | $1,063 | 03/31/2020 |
| Honkamp Krueger Financial Services Inc. | 2,799 | $1,051 | 03/31/2020 |
| NFLX | 2,799 | $1,051 | 03/31/2020 |
| MYDA Advisors LLC | 2,800 | $1,051 | 03/31/2020 |
| NFLX | 2,800 | $1,051 | 03/31/2020 |
| Alps Advisors Inc. | 2,784 | $1,045 | 03/31/2020 |
| NFLX | 2,784 | $1,045 | 03/31/2020 |
| NewSquare Capital LLC | 2,780 | $1,044 | 03/31/2020 |
| NFLX | 2,780 | $1,044 | 03/31/2020 |
| Compton Wealth Advisory Group LLC | 2,755 | $1,035 | 03/31/2020 |
| NFLX | 2,755 | $1,035 | 03/31/2020 |
| Norris Perne & French LLP MI | 2,750 | $1,033 | 03/31/2020 |
| NFLX | 2,750 | $1,033 | 03/31/2020 |
| FineMark National Bank & Trust | 2,750 | $1,033 | 03/31/2020 |
| NFLX | 2,750 | $1,033 | 03/31/2020 |
| Ellevest Inc. | 2,266 | $1,031 | 06/30/2020 |
| NFLX | 2,266 | $1,031 | 06/30/2020 |
| Evercore Wealth Management LLC | 2,705 | $1,016 | 03/31/2020 |
| NFLX | 2,705 | $1,016 | 03/31/2020 |
| Gotham Asset Management LLC | 2,695 | $1,012 | 03/31/2020 |
| NFLX | 2,695 | $1,012 | 03/31/2020 |
| Ariose Capital Management Ltd | 2,691 | $1,010 | 03/31/2020 |
| NFLX | 2,691 | $1,010 | 03/31/2020 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,673 | $1,004 | 03/31/2020 |
| NFLX | 2,673 | $1,004 | 03/31/2020 |
| Covenant Asset Management LLC | $1,004 | 03/31/2020 | |
| NFLX | 6,174 | $2,318 | 03/31/2020 |
| Put | 3,500 | $1,314 | 03/31/2020 |
| Spirit of America Management Corp NY | 2,200 | $1,001 | 06/30/2020 |
| NFLX | 2,200 | $1,001 | 06/30/2020 |
| Telos Capital Management Inc. | 2,661 | $999 | 03/31/2020 |
| NFLX | 2,661 | $999 | 03/31/2020 |
| Financial Advocates Investment Management | 2,650 | $995 | 03/31/2020 |
| NFLX | 2,650 | $995 | 03/31/2020 |
| B. Riley Wealth Management Inc. | 2,647 | $994 | 03/31/2020 |
| NFLX | 2,647 | $994 | 03/31/2020 |
| Engineers Gate Manager LP | 2,646 | $994 | 03/31/2020 |
| NFLX | 2,646 | $994 | 03/31/2020 |
| ETF Managers Group LLC | 2,667 | $989 | 03/31/2020 |
| NFLX | 2,667 | $989 | 03/31/2020 |
| Wesbanco Bank Inc. | 2,630 | $988 | 03/31/2020 |
| NFLX | 2,630 | $988 | 03/31/2020 |
| Bristlecone Advisors LLC | 2,628 | $987 | 03/31/2020 |
| NFLX | 2,628 | $987 | 03/31/2020 |
| Resources Investment Advisors LLC. | 2,619 | $983 | 03/31/2020 |
| NFLX | 2,619 | $983 | 03/31/2020 |
| Integrated Wealth Concepts LLC | 2,618 | $983 | 03/31/2020 |
| NFLX | 2,618 | $983 | 03/31/2020 |
| First Pacific Advisors LP | 2,615 | $982 | 03/31/2020 |
| NFLX | 2,615 | $982 | 03/31/2020 |
| Clark Capital Management Group Inc. | 2,603 | $977 | 03/31/2020 |
| NFLX | 2,603 | $977 | 03/31/2020 |
| Frontier Investment Mgmt Co. | 2,594 | $974 | 03/31/2020 |
| NFLX | 2,594 | $974 | 03/31/2020 |
| Valeo Financial Advisors LLC | 2,628 | $974 | 03/31/2020 |
| NFLX | 2,628 | $974 | 03/31/2020 |
| AdvisorNet Financial Inc | 2,583 | $970 | 03/31/2020 |
| NFLX | 2,583 | $970 | 03/31/2020 |
| Girard Partners LTD. | 2,578 | $968 | 03/31/2020 |
| NFLX | 2,578 | $968 | 03/31/2020 |
| Blue Chip Wealth Management Inc. | 2,578 | $968 | 03/31/2020 |
| NFLX | 2,578 | $968 | 03/31/2020 |
| Jupiter Wealth Management LLC | 2,331 | $968 | 03/31/2020 |
| NFLX | 2,331 | $968 | 03/31/2020 |
| Lake Street Advisors Group LLC | 2,575 | $967 | 03/31/2020 |
| NFLX | 2,575 | $967 | 03/31/2020 |
| Tokio Marine Asset Management Co. Ltd. | 2,563 | $962 | 03/31/2020 |
| NFLX | 2,563 | $962 | 03/31/2020 |
| O Shares Investment Advisers LLC | 2,547 | $956 | 03/31/2020 |
| NFLX | 2,547 | $956 | 03/31/2020 |
| Ausdal Financial Partners Inc. | 2,180 | $954 | 03/31/2020 |
| NFLX | 2,180 | $954 | 03/31/2020 |
| Guardian Capital LP | 2,518 | $946 | 03/31/2020 |
| NFLX | 2,518 | $946 | 03/31/2020 |
| Empirical Finance LLC | 2,520 | $946 | 03/31/2020 |
| NFLX | 2,520 | $946 | 03/31/2020 |
| Wright Investors Service Inc. | 2,506 | $941 | 03/31/2020 |
| NFLX | 2,506 | $941 | 03/31/2020 |
| Monetta Financial Services Inc. | 2,500 | $939 | 03/31/2020 |
| NFLX | 2,500 | $939 | 03/31/2020 |
| Budros Ruhlin & Roe Inc. | 2,499 | $938 | 03/31/2020 |
| NFLX | 2,499 | $938 | 03/31/2020 |
| Forte Capital LLC ADV | 2,022 | $920 | 06/30/2020 |
| NFLX | 2,022 | $920 | 06/30/2020 |
| Gyroscope Capital Management Group LLC | 2,450 | $920 | 03/31/2020 |
| NFLX | 2,450 | $920 | 03/31/2020 |
| Fort Pitt Capital Group LLC | 2,450 | $920 | 03/31/2020 |
| NFLX | 2,450 | $920 | 03/31/2020 |
| Eqis Capital Management Inc. | 2,486 | $912 | 03/31/2020 |
| NFLX | 2,486 | $912 | 03/31/2020 |
| Meeder Asset Management Inc. | 2,424 | $911 | 03/31/2020 |
| NFLX | 2,424 | $911 | 03/31/2020 |
| Qtron Investments LLC | 2,420 | $909 | 03/31/2020 |
| NFLX | 2,420 | $909 | 03/31/2020 |
| Cpwm LLC | 2,413 | $906 | 03/31/2020 |
| NFLX | 2,413 | $906 | 03/31/2020 |
| Affinity Capital Advisors LLC | 2,139 | $905 | 03/31/2020 |
| NFLX | 2,139 | $905 | 03/31/2020 |
| Equitable Trust Co. | 2,405 | $903 | 03/31/2020 |
| NFLX | 2,405 | $903 | 03/31/2020 |
| MidWestOne Financial Group Inc. | 2,403 | $902 | 03/31/2020 |
| NFLX | 2,403 | $902 | 03/31/2020 |
| Coastal Investment Advisors Inc. | 2,402 | $902 | 03/31/2020 |
| NFLX | 2,402 | $902 | 03/31/2020 |
| Moors & Cabot Inc. | $897 | 03/31/2020 | |
| NFLX | 2,377 | $894 | 03/31/2020 |
| Call | 1 | $3 | 03/31/2020 |
| Quantitative Systematic Strategies LLC | 2,377 | $893 | 03/31/2020 |
| NFLX | 2,377 | $893 | 03/31/2020 |
| Claro Advisors LLC | 2,368 | $889 | 03/31/2020 |
| NFLX | 2,368 | $889 | 03/31/2020 |
| Patten & Patten Inc. TN | 2,352 | $883 | 03/31/2020 |
| NFLX | 2,352 | $883 | 03/31/2020 |
| Callan Capital LLC | 2,328 | $874 | 03/31/2020 |
| NFLX | 2,328 | $874 | 03/31/2020 |
| Algert Global LLC | 2,312 | $868 | 03/31/2020 |
| NFLX | 2,312 | $868 | 03/31/2020 |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $864 | 03/31/2020 |
| NFLX | 2,300 | $864 | 03/31/2020 |
| PrairieView Partners LLC | 2,300 | $864 | 03/31/2020 |
| NFLX | 2,300 | $864 | 03/31/2020 |
| Nvwm LLC | 2,296 | $863 | 03/31/2020 |
| NFLX | 2,296 | $863 | 03/31/2020 |
| Great Valley Advisor Group Inc. | 2,292 | $860 | 03/31/2020 |
| NFLX | 2,292 | $860 | 03/31/2020 |
| FDx Advisors Inc. | 2,288 | $859 | 03/31/2020 |
| NFLX | 2,288 | $859 | 03/31/2020 |
| Two Sigma Securities LLC | $858 | 03/31/2020 | |
| Put | 16,500 | $6,196 | 03/31/2020 |
| NFLX | 9,486 | $3,562 | 03/31/2020 |
| Call | 9,300 | $3,492 | 03/31/2020 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 2,280 | $856 | 03/31/2020 |
| NFLX | 2,280 | $856 | 03/31/2020 |
| AGF Investments Inc. | 2,279 | $856 | 03/31/2020 |
| NFLX | 2,279 | $856 | 03/31/2020 |
| IPG Investment Advisors LLC | 2,280 | $856 | 03/31/2020 |
| NFLX | 2,280 | $856 | 03/31/2020 |
| United Capital Management of KS Inc. | 2,278 | $855 | 03/31/2020 |
| NFLX | 2,278 | $855 | 03/31/2020 |
| Sunbelt Securities Inc. | 2,284 | $854 | 03/31/2020 |
| NFLX | 2,284 | $854 | 03/31/2020 |
| 180 Wealth Advisors LLC | 2,308 | $854 | 03/31/2020 |
| NFLX | 2,308 | $854 | 03/31/2020 |
| BRYN MAWR TRUST Co | 2,270 | $853 | 03/31/2020 |
| NFLX | 2,270 | $853 | 03/31/2020 |
| Savant Capital LLC | 2,242 | $842 | 03/31/2020 |
| NFLX | 2,242 | $842 | 03/31/2020 |
| J. Goldman & Co LP | 2,240 | $841 | 03/31/2020 |
| NFLX | 2,240 | $841 | 03/31/2020 |
| Capital Investment Advisory Services LLC | 2,236 | $840 | 03/31/2020 |
| NFLX | 2,236 | $840 | 03/31/2020 |
| Pantheon Investment Group LLC | 2,203 | $838 | 03/31/2020 |
| NFLX | 2,203 | $838 | 03/31/2020 |
| Hurlow Wealth Management Group Inc. | 1,950 | $832 | 03/31/2020 |
| NFLX | 1,950 | $832 | 03/31/2020 |
| Mcdaniel Terry & Co. | 2,200 | $826 | 03/31/2020 |
| NFLX | 2,200 | $826 | 03/31/2020 |
| SkyOak Wealth LLC | 2,199 | $826 | 03/31/2020 |
| NFLX | 2,199 | $826 | 03/31/2020 |
| Integrated Advisors Network LLC | 2,196 | $825 | 03/31/2020 |
| NFLX | 2,196 | $825 | 03/31/2020 |
| Murphy Capital Management Inc. | 2,196 | $824 | 03/31/2020 |
| NFLX | 2,196 | $824 | 03/31/2020 |
| Kingsview Wealth Management LLC | 2,194 | $824 | 03/31/2020 |
| NFLX | 2,194 | $824 | 03/31/2020 |
| Stevard LLC | 2,190 | $822 | 03/31/2020 |
| NFLX | 2,190 | $822 | 03/31/2020 |
| Ballentine Partners LLC | 2,178 | $818 | 03/31/2020 |
| NFLX | 2,178 | $818 | 03/31/2020 |
| Bluestein R H & Co. | 2,176 | $817 | 03/31/2020 |
| NFLX | 2,176 | $817 | 03/31/2020 |
| Hotaling Investment Management LLC | 2,168 | $814 | 03/31/2020 |
| NFLX | 2,168 | $814 | 03/31/2020 |
| Moseley Investment Management Inc. | 2,155 | $809 | 03/31/2020 |
| NFLX | 2,155 | $809 | 03/31/2020 |
| Formidable Asset Management LLC | 2,146 | $806 | 03/31/2020 |
| NFLX | 2,146 | $806 | 03/31/2020 |
| Pinnacle Family Advisors LLC | 2,143 | $803 | 03/31/2020 |
| NFLX | 2,143 | $803 | 03/31/2020 |
| Gryphon Financial Partners LLC | 2,128 | $799 | 03/31/2020 |
| NFLX | 2,128 | $799 | 03/31/2020 |
| Segment Wealth Management LLC | 2,120 | $796 | 03/31/2020 |
| NFLX | 2,120 | $796 | 03/31/2020 |
| Orion Portfolio Solutions LLC | 2,115 | $794 | 03/31/2020 |
| NFLX | 2,115 | $794 | 03/31/2020 |
| Redhawk Wealth Advisors Inc. | 2,113 | $793 | 03/31/2020 |
| NFLX | 2,113 | $793 | 03/31/2020 |
| Smith Shellnut Wilson LLC ADV | 2,108 | $792 | 03/31/2020 |
| NFLX | 2,108 | $792 | 03/31/2020 |
| Hilltop Holdings Inc. | 2,109 | $792 | 03/31/2020 |
| NFLX | 2,109 | $792 | 03/31/2020 |
| Ethic Inc. | 2,110 | $792 | 03/31/2020 |
| NFLX | 2,110 | $792 | 03/31/2020 |
| Goodwin Daniel L | 2,100 | $789 | 03/31/2020 |
| NFLX | 2,100 | $789 | 03/31/2020 |
| Kelman Lazarov Inc. | 2,100 | $789 | 03/31/2020 |
| NFLX | 2,100 | $789 | 03/31/2020 |
| Nations Financial Group Inc. IA ADV | 2,087 | $784 | 03/31/2020 |
| NFLX | 2,087 | $784 | 03/31/2020 |
| Mathes Company Inc. | 2,075 | $779 | 03/31/2020 |
| NFLX | 2,075 | $779 | 03/31/2020 |
| Lombard Odier Asset Management Switzerland SA | 2,075 | $779 | 03/31/2020 |
| NFLX | 2,075 | $779 | 03/31/2020 |
| First Merchants Corp | 2,070 | $777 | 03/31/2020 |
| NFLX | 2,070 | $777 | 03/31/2020 |
| Ashfield Capital Partners LLC | 2,069 | $777 | 03/31/2020 |
| NFLX | 2,069 | $777 | 03/31/2020 |
| Breiter Capital Management Inc. | 2,059 | $773 | 03/31/2020 |
| NFLX | 2,059 | $773 | 03/31/2020 |
| Mission Creek Capital Partners Inc. | 2,058 | $773 | 03/31/2020 |
| NFLX | 2,058 | $773 | 03/31/2020 |
| Asahi Life Asset Management CO. LTD. | 2,055 | $772 | 03/31/2020 |
| NFLX | 2,055 | $772 | 03/31/2020 |
| WESPAC Advisors SoCal LLC | 1,819 | $769 | 03/31/2020 |
| NFLX | 1,819 | $769 | 03/31/2020 |
| Quantinno Capital Management LP | 2,031 | $763 | 03/31/2020 |
| NFLX | 2,031 | $763 | 03/31/2020 |
| Mutual Advisors LLC | 2,025 | $760 | 03/31/2020 |
| NFLX | 2,025 | $760 | 03/31/2020 |
| Global Trust Asset Management LLC | 1,667 | $759 | 06/30/2020 |
| NFLX | 1,667 | $759 | 06/30/2020 |
| Maryland Capital Management | 2,007 | $754 | 03/31/2020 |
| NFLX | 2,007 | $754 | 03/31/2020 |
| Caxton Associates LP | 2,004 | $753 | 03/31/2020 |
| NFLX | 2,004 | $753 | 03/31/2020 |
| Gladstone Institutional Advisory LLC | 2,005 | $753 | 03/31/2020 |
| NFLX | 2,005 | $753 | 03/31/2020 |
| Toroso Investments LLC | 2,001 | $751 | 03/31/2020 |
| NFLX | 2,001 | $751 | 03/31/2020 |
| Summit Wealth & Retirement Planning Inc. | 1,999 | $751 | 03/31/2020 |
| NFLX | 1,999 | $751 | 03/31/2020 |
| Johnson Investment Counsel Inc. | 1,998 | $750 | 03/31/2020 |
| NFLX | 1,998 | $750 | 03/31/2020 |
| Fortis Capital Management LLC | 1,981 | $744 | 03/31/2020 |
| NFLX | 1,981 | $744 | 03/31/2020 |
| Private Trust Co. NA | 1,555 | $741 | 06/30/2020 |
| NFLX | 1,555 | $741 | 06/30/2020 |
| First Foundation Advisors | 1,966 | $738 | 03/31/2020 |
| NFLX | 1,966 | $738 | 03/31/2020 |
| Arjuna Capital | 1,963 | $737 | 03/31/2020 |
| NFLX | 1,963 | $737 | 03/31/2020 |
| TRUE Private Wealth Advisors | 1,612 | $733 | 06/30/2020 |
| NFLX | 1,612 | $733 | 06/30/2020 |
| JustInvest LLC | 1,953 | $733 | 03/31/2020 |
| NFLX | 1,953 | $733 | 03/31/2020 |
| Almanack Investment Partners LLC. | 1,947 | $731 | 03/31/2020 |
| NFLX | 1,947 | $731 | 03/31/2020 |
| Citizens Financial Group Inc RI | 1,933 | $726 | 03/31/2020 |
| NFLX | 1,933 | $726 | 03/31/2020 |
| Column Capital Advisors LLC | 1,932 | $725 | 03/31/2020 |
| NFLX | 1,932 | $725 | 03/31/2020 |
| Chicago Partners Investment Group LLC | 1,713 | $725 | 03/31/2020 |
| NFLX | 1,713 | $725 | 03/31/2020 |
| Dfpg Investments LLC | 1,692 | $722 | 03/31/2020 |
| NFLX | 1,692 | $722 | 03/31/2020 |
| Frontier Wealth Management LLC | 1,907 | $716 | 03/31/2020 |
| NFLX | 1,907 | $716 | 03/31/2020 |
| tru Independence LLC | 1,898 | $713 | 03/31/2020 |
| NFLX | 1,898 | $713 | 03/31/2020 |
| Cornerstone Wealth Management LLC | 1,889 | $709 | 03/31/2020 |
| NFLX | 1,889 | $709 | 03/31/2020 |
| Foresight Wealth Management LLC | 1,883 | $707 | 03/31/2020 |
| NFLX | 1,883 | $707 | 03/31/2020 |
| Northeast Financial Consultants Inc | 1,874 | $703 | 03/31/2020 |
| NFLX | 1,874 | $703 | 03/31/2020 |
| JT Stratford LLC | 1,858 | $698 | 03/31/2020 |
| NFLX | 1,858 | $698 | 03/31/2020 |
| Clearbridge Investments LLC | 1,854 | $696 | 03/31/2020 |
| NFLX | 1,854 | $696 | 03/31/2020 |
| Insight Wealth Strategies LLC | 1,854 | $696 | 03/31/2020 |
| NFLX | 1,854 | $696 | 03/31/2020 |
| Ameritas Investment Company LLC | 1,859 | $695 | 03/31/2020 |
| NFLX | 1,859 | $695 | 03/31/2020 |
| Koshinski Asset Management Inc. | 1,844 | $692 | 03/31/2020 |
| NFLX | 1,844 | $692 | 03/31/2020 |
| Pointe Capital Management LLC | 1,832 | $688 | 03/31/2020 |
| NFLX | 1,832 | $688 | 03/31/2020 |
| Clear Perspective Advisors LLC | 1,832 | $688 | 03/31/2020 |
| NFLX | 1,832 | $688 | 03/31/2020 |
| Patriot Financial Group Insurance Agency LLC | 1,509 | $687 | 06/30/2020 |
| NFLX | 1,509 | $687 | 06/30/2020 |
| Segall Bryant & Hamill LLC | 1,814 | $682 | 03/31/2020 |
| NFLX | 1,814 | $682 | 03/31/2020 |
| Nwam LLC | 1,810 | $680 | 03/31/2020 |
| NFLX | 1,810 | $680 | 03/31/2020 |
| Atom Investors LP | 1,806 | $678 | 03/31/2020 |
| NFLX | 1,806 | $678 | 03/31/2020 |
| Prime Capital Investment Advisors LLC | 1,802 | $677 | 03/31/2020 |
| NFLX | 1,802 | $677 | 03/31/2020 |
| Employers Holdings Inc. | 1,800 | $676 | 03/31/2020 |
| NFLX | 1,800 | $676 | 03/31/2020 |
| TCF National Bank | 1,800 | $676 | 03/31/2020 |
| NFLX | 1,800 | $676 | 03/31/2020 |
| Sage Rhino Capital LLC | 1,795 | $674 | 03/31/2020 |
| NFLX | 1,795 | $674 | 03/31/2020 |
| Measured Wealth Private Client Group LLC | 1,792 | $673 | 03/31/2020 |
| NFLX | 1,792 | $673 | 03/31/2020 |
| SWS Partners | 1,791 | $673 | 03/31/2020 |
| NFLX | 1,791 | $673 | 03/31/2020 |
| Swaine & Leidel Wealth Services LLC | 1,790 | $672 | 03/31/2020 |
| NFLX | 1,790 | $672 | 03/31/2020 |
| Bernardo Wealth Planning LLC | 1,786 | $670 | 03/31/2020 |
| NFLX | 1,786 | $670 | 03/31/2020 |
| Claraphi Advisory Network LLC | 1,778 | $667 | 03/31/2020 |
| NFLX | 1,778 | $667 | 03/31/2020 |
| Brown Brothers Harriman & Co. | 1,773 | $666 | 03/31/2020 |
| NFLX | 1,773 | $666 | 03/31/2020 |
| Bell Bank | 1,773 | $666 | 03/31/2020 |
| NFLX | 1,773 | $666 | 03/31/2020 |
| Equitable Holdings Inc. | 1,774 | $666 | 03/31/2020 |
| NFLX | 1,774 | $666 | 03/31/2020 |
| Mid Atlantic Financial Management Inc. ADV | 1,767 | $664 | 03/31/2020 |
| NFLX | 1,767 | $664 | 03/31/2020 |
| Moody Lynn & Lieberson LLC | 1,747 | $656 | 03/31/2020 |
| NFLX | 1,747 | $656 | 03/31/2020 |
| WBH Advisory Inc. | 1,732 | $650 | 03/31/2020 |
| NFLX | 1,732 | $650 | 03/31/2020 |
| MONECO Advisors LLC | 1,725 | $648 | 03/31/2020 |
| NFLX | 1,725 | $648 | 03/31/2020 |
| Allred Capital Management LLC | 1,708 | $641 | 03/31/2020 |
| NFLX | 1,708 | $641 | 03/31/2020 |
| Gratus Capital LLC | $639 | 03/31/2020 | |
| NFLX | 3,400 | $1,277 | 03/31/2020 |
| Put | 1,700 | $638 | 03/31/2020 |
| Aurora Private Wealth Inc. | 1,694 | $636 | 03/31/2020 |
| NFLX | 1,694 | $636 | 03/31/2020 |
| Apriem Advisors | 1,692 | $635 | 03/31/2020 |
| NFLX | 1,692 | $635 | 03/31/2020 |
| Landsberg Bennett & Dubbaneh LLC | 1,715 | $635 | 03/31/2020 |
| NFLX | 1,715 | $635 | 03/31/2020 |
| EP Wealth Advisors LLC | 1,681 | $631 | 03/31/2020 |
| NFLX | 1,681 | $631 | 03/31/2020 |
| AIMZ Investment Advisors LLC | 1,680 | $631 | 03/31/2020 |
| NFLX | 1,680 | $631 | 03/31/2020 |
| IMS Capital Management | 1,675 | $629 | 03/31/2020 |
| NFLX | 1,675 | $629 | 03/31/2020 |
| Vestmark Advisory Solutions Inc. | 1,674 | $629 | 03/31/2020 |
| NFLX | 1,674 | $629 | 03/31/2020 |
| Capital Wealth Planning LLC | 1,672 | $628 | 03/31/2020 |
| NFLX | 1,672 | $628 | 03/31/2020 |
| Abbrea Capital LLC | 1,670 | $627 | 03/31/2020 |
| NFLX | 1,670 | $627 | 03/31/2020 |
| NumerixS Investment Technologies Inc | 1,668 | $626 | 03/31/2020 |
| NFLX | 1,668 | $626 | 03/31/2020 |
| Ashburton Jersey Ltd | 1,666 | $626 | 03/31/2020 |
| NFLX | 1,666 | $626 | 03/31/2020 |
| GFG Capital LLC | 1,664 | $625 | 03/31/2020 |
| NFLX | 1,664 | $625 | 03/31/2020 |
| Souders Financial Advisors | 1,625 | $610 | 03/31/2020 |
| NFLX | 1,625 | $610 | 03/31/2020 |
| Pacific Global Investment Management CO | 1,622 | $609 | 03/31/2020 |
| NFLX | 1,622 | $609 | 03/31/2020 |
| London Co. of Virginia | 1,610 | $605 | 03/31/2020 |
| NFLX | 1,610 | $605 | 03/31/2020 |
| SNS Financial Group LLC | 1,606 | $604 | 03/31/2020 |
| NFLX | 1,606 | $604 | 03/31/2020 |
| Silicon Valley Capital Partners | 1,607 | $603 | 03/31/2020 |
| NFLX | 1,607 | $603 | 03/31/2020 |
| Rock Creek Group LP | 2,277 | $600 | 03/31/2020 |
| NFLX | 2,277 | $600 | 03/31/2020 |
| First National Trust Co | 1,579 | $593 | 03/31/2020 |
| NFLX | 1,579 | $593 | 03/31/2020 |
| Biltmore Capital Advisors LLC | 1,570 | $590 | 03/31/2020 |
| NFLX | 1,570 | $590 | 03/31/2020 |
| CRA Financial Services LLC | 1,563 | $587 | 03/31/2020 |
| NFLX | 1,563 | $587 | 03/31/2020 |
| RFG Advisory LLC | 1,561 | $586 | 03/31/2020 |
| NFLX | 1,561 | $586 | 03/31/2020 |
| Means Investment CO. Inc. | 1,386 | $584 | 03/31/2020 |
| NFLX | 1,386 | $584 | 03/31/2020 |
| Magnus Financial Group LLC | 1,550 | $582 | 03/31/2020 |
| NFLX | 1,550 | $582 | 03/31/2020 |
| S. R. Schill & Associates | 1,548 | $581 | 03/31/2020 |
| NFLX | 1,548 | $581 | 03/31/2020 |
| Sound View Wealth Advisors Group LLC | 1,548 | $581 | 03/31/2020 |
| NFLX | 1,548 | $581 | 03/31/2020 |
| Stock Yards Bank & Trust Co. | 1,540 | $579 | 03/31/2020 |
| NFLX | 1,540 | $579 | 03/31/2020 |
| Atlas Brown Inc. | 1,538 | $578 | 03/31/2020 |
| NFLX | 1,538 | $578 | 03/31/2020 |
| Haverford Trust Co. | 1,530 | $575 | 03/31/2020 |
| NFLX | 1,530 | $575 | 03/31/2020 |
| Ropes Wealth Advisors LLC | 1,520 | $571 | 03/31/2020 |
| NFLX | 1,520 | $571 | 03/31/2020 |
| Roosevelt Investment Group Inc. | 1,513 | $568 | 03/31/2020 |
| NFLX | 1,513 | $568 | 03/31/2020 |
| M&G Investment Management Ltd. | 1,505 | $566 | 03/31/2020 |
| NFLX | 1,505 | $566 | 03/31/2020 |
| Sandy Spring Bank | 1,508 | $566 | 03/31/2020 |
| NFLX | 1,508 | $566 | 03/31/2020 |
| Frisch Financial Group Inc. | 1,506 | $566 | 03/31/2020 |
| NFLX | 1,506 | $566 | 03/31/2020 |
| Marietta Investment Partners LLC | 1,505 | $565 | 03/31/2020 |
| NFLX | 1,505 | $565 | 03/31/2020 |
| We Are One Seven LLC | 1,506 | $565 | 03/31/2020 |
| NFLX | 1,506 | $565 | 03/31/2020 |
| Heritage Wealth Advisors | 1,501 | $564 | 03/31/2020 |
| NFLX | 1,501 | $564 | 03/31/2020 |
| Lincoln Capital Corp | 1,500 | $563 | 03/31/2020 |
| NFLX | 1,500 | $563 | 03/31/2020 |
| Heritage Investors Management Corp | 1,500 | $563 | 03/31/2020 |
| NFLX | 1,500 | $563 | 03/31/2020 |
| Brandywine Oak Private Wealth LLC | 1,492 | $560 | 03/31/2020 |
| NFLX | 1,492 | $560 | 03/31/2020 |
| Columbia Trust Co 01012016 | 1,493 | $560 | 03/31/2020 |
| NFLX | 1,493 | $560 | 03/31/2020 |
| Usca Ria LLC | 1,488 | $559 | 03/31/2020 |
| NFLX | 1,488 | $559 | 03/31/2020 |
| Assetmark Inc. | 1,484 | $557 | 03/31/2020 |
| NFLX | 1,484 | $557 | 03/31/2020 |
| Merriman Wealth Management LLC | 1,479 | $555 | 03/31/2020 |
| NFLX | 1,479 | $555 | 03/31/2020 |
| Sequoia Financial Advisors LLC | 1,445 | $543 | 03/31/2020 |
| NFLX | 1,445 | $543 | 03/31/2020 |
| SFE Investment Counsel | 1,440 | $541 | 03/31/2020 |
| NFLX | 1,440 | $541 | 03/31/2020 |
| RVW Wealth LLC | 1,441 | $541 | 03/31/2020 |
| NFLX | 1,441 | $541 | 03/31/2020 |
| Fagan Associates Inc. | 1,435 | $539 | 03/31/2020 |
| NFLX | 1,435 | $539 | 03/31/2020 |
| Nadler Financial Group Inc. | 1,177 | $536 | 06/30/2020 |
| NFLX | 1,177 | $536 | 06/30/2020 |
| Advisory Research Inc. | 1,425 | $535 | 03/31/2020 |
| NFLX | 1,425 | $535 | 03/31/2020 |
| Pinnacle Wealth Planning Services Inc. | 1,420 | $532 | 03/31/2020 |
| NFLX | 1,420 | $532 | 03/31/2020 |
| Prestige Wealth Management Group LLC | 1,406 | $528 | 03/31/2020 |
| NFLX | 1,406 | $528 | 03/31/2020 |
| IFP Advisors Inc | 1,451 | $527 | 03/31/2020 |
| NFLX | 1,451 | $527 | 03/31/2020 |
| Stokes Family Office LLC | 1,397 | $525 | 03/31/2020 |
| NFLX | 1,397 | $525 | 03/31/2020 |
| Clarity Wealth Advisors LLC | 1,386 | $520 | 03/31/2020 |
| NFLX | 1,386 | $520 | 03/31/2020 |
| DSC Advisors L.P. | 1,373 | $516 | 03/31/2020 |
| NFLX | 1,373 | $516 | 03/31/2020 |
| Optimum Investment Advisors | 1,368 | $514 | 03/31/2020 |
| NFLX | 1,368 | $514 | 03/31/2020 |
| Ancora Advisors LLC | 1,362 | $511 | 03/31/2020 |
| NFLX | 1,362 | $511 | 03/31/2020 |
| C M Bidwell & Associates Ltd. | 1,358 | $510 | 03/31/2020 |
| NFLX | 1,358 | $510 | 03/31/2020 |
| Rational Advisors LLC | 1,355 | $509 | 03/31/2020 |
| NFLX | 1,355 | $509 | 03/31/2020 |
| WT Wealth Management | 1,358 | $509 | 03/31/2020 |
| NFLX | 1,358 | $509 | 03/31/2020 |
| FLC Capital Advisors | 1,028 | $508 | 06/30/2020 |
| NFLX | 1,028 | $508 | 06/30/2020 |
| Edgestream Partners L.P. | 1,354 | $508 | 03/31/2020 |
| NFLX | 1,354 | $508 | 03/31/2020 |
| Arete Wealth Management LLC | 1,347 | $506 | 03/31/2020 |
| NFLX | 1,347 | $506 | 03/31/2020 |
| Mitchell Mcleod Pugh & Williams Inc. | 1,348 | $506 | 03/31/2020 |
| NFLX | 1,348 | $506 | 03/31/2020 |
| RSM US Wealth Management LLC | 1,336 | $502 | 03/31/2020 |
| NFLX | 1,336 | $502 | 03/31/2020 |
| Beck Capital Management LLC | 1,329 | $499 | 03/31/2020 |
| NFLX | 1,329 | $499 | 03/31/2020 |
| 9258 Wealth Management LLC | 1,184 | $499 | 03/31/2020 |
| NFLX | 1,184 | $499 | 03/31/2020 |
| Mirador Capital Partners LP | 1,147 | $498 | 03/31/2020 |
| NFLX | 1,147 | $498 | 03/31/2020 |
| Homrich & Berg | 1,323 | $497 | 03/31/2020 |
| NFLX | 1,323 | $497 | 03/31/2020 |
| Country Club Trust Company n.a. | 1,335 | $495 | 03/31/2020 |
| NFLX | 1,335 | $495 | 03/31/2020 |
| Cipher Capital LP | 1,311 | $492 | 03/31/2020 |
| NFLX | 1,311 | $492 | 03/31/2020 |
| Centaurus Financial Inc. | 1,305 | $490 | 03/31/2020 |
| NFLX | 1,305 | $490 | 03/31/2020 |
| Legacy Wealth Partners Inc. | 1,305 | $490 | 03/31/2020 |
| NFLX | 1,305 | $490 | 03/31/2020 |
| Evoke Wealth LLC | 1,305 | $490 | 03/31/2020 |
| NFLX | 1,305 | $490 | 03/31/2020 |
| Sfmg LLC | 1,296 | $487 | 03/31/2020 |
| NFLX | 1,296 | $487 | 03/31/2020 |
| Providence Wealth Advisors LLC | 1,290 | $481 | 03/31/2020 |
| NFLX | 1,290 | $481 | 03/31/2020 |
| Parkside Advisors LLC | 1,054 | $480 | 06/30/2020 |
| NFLX | 1,054 | $480 | 06/30/2020 |
| Exane Derivatives | $479 | 06/30/2020 | |
| Call | 81 | $479 | 06/30/2020 |
| Sound Income Strategies LLC | 1,275 | $479 | 03/31/2020 |
| NFLX | 1,275 | $479 | 03/31/2020 |
| Spotlight Asset Group Inc. | 1,275 | $479 | 03/31/2020 |
| NFLX | 1,275 | $479 | 03/31/2020 |
| Fragasso Group Inc. | 1,274 | $478 | 03/31/2020 |
| NFLX | 1,274 | $478 | 03/31/2020 |
| AlphaCrest Capital Management LLC | 1,269 | $477 | 03/31/2020 |
| NFLX | 1,269 | $477 | 03/31/2020 |
| Kovack Advisors Inc. | 1,270 | $477 | 03/31/2020 |
| NFLX | 1,270 | $477 | 03/31/2020 |
| Strategic Wealth Designers | 1,269 | $477 | 03/31/2020 |
| NFLX | 1,269 | $477 | 03/31/2020 |
| SP Asset Management | 1,264 | $475 | 03/31/2020 |
| NFLX | 1,264 | $475 | 03/31/2020 |
| Cypress Wealth Services LLC | 1,259 | $473 | 03/31/2020 |
| NFLX | 1,259 | $473 | 03/31/2020 |
| Advisory Resource Group | 1,257 | $472 | 03/31/2020 |
| NFLX | 1,257 | $472 | 03/31/2020 |
| Hollencrest Capital Management | 1,252 | $470 | 03/31/2020 |
| NFLX | 1,252 | $470 | 03/31/2020 |
| Certified Advisory Corp | 1,251 | $470 | 03/31/2020 |
| NFLX | 1,251 | $470 | 03/31/2020 |
| Schaper Benz & Wise Investment Counsel Inc. WI | 1,250 | $469 | 03/31/2020 |
| NFLX | 1,250 | $469 | 03/31/2020 |
| MUFG Securities EMEA plc | 1,248 | $469 | 03/31/2020 |
| NFLX | 1,248 | $469 | 03/31/2020 |
| Zhang Financial LLC | 1,249 | $469 | 03/31/2020 |
| NFLX | 1,249 | $469 | 03/31/2020 |
| Royal Fund Management LLC | 1,245 | $467 | 03/31/2020 |
| NFLX | 1,245 | $467 | 03/31/2020 |
| Whittier Trust Co. | 1,021 | $464 | 06/30/2020 |
| NFLX | 1,021 | $464 | 06/30/2020 |
| Loveless Wealth Management LLC | 1,235 | $464 | 03/31/2020 |
| NFLX | 1,235 | $464 | 03/31/2020 |
| Cottage Street Advisors LLC | 1,014 | $461 | 06/30/2020 |
| NFLX | 1,014 | $461 | 06/30/2020 |
| RB Capital Management LLC | 1,239 | $459 | 03/31/2020 |
| NFLX | 1,239 | $459 | 03/31/2020 |
| E Fund Management Hong Kong Co. Ltd. | 1,000 | $455 | 06/30/2020 |
| NFLX | 1,000 | $455 | 06/30/2020 |
| Calton & Associates Inc. | 1,207 | $453 | 03/31/2020 |
| NFLX | 1,207 | $453 | 03/31/2020 |
| Bluefin Trading LLC | 1,206 | $453 | 03/31/2020 |
| NFLX | 1,206 | $453 | 03/31/2020 |
| Truewealth LLC | 1,199 | $450 | 03/31/2020 |
| NFLX | 1,199 | $450 | 03/31/2020 |
| Personal CFO Solutions LLC | 1,196 | $449 | 03/31/2020 |
| NFLX | 1,196 | $449 | 03/31/2020 |
| Angeles Investment Advisors LLC | 1,088 | $448 | 03/31/2020 |
| NFLX | 1,088 | $448 | 03/31/2020 |
| Klingenstein Fields & Co. LLC | 1,185 | $445 | 03/31/2020 |
| NFLX | 1,185 | $445 | 03/31/2020 |
| CWA Asset Management Group LLC | 1,181 | $443 | 03/31/2020 |
| NFLX | 1,181 | $443 | 03/31/2020 |
| Wealth Architects LLC | 1,172 | $440 | 03/31/2020 |
| NFLX | 1,172 | $440 | 03/31/2020 |
| Meristem Family Wealth LLC | 1,165 | $437 | 03/31/2020 |
| NFLX | 1,165 | $437 | 03/31/2020 |
| Proficio Capital Partners LLC | 1,133 | $437 | 03/31/2020 |
| NFLX | 1,133 | $437 | 03/31/2020 |
| Cedar Brook Financial Partners LLC | 1,158 | $435 | 03/31/2020 |
| NFLX | 1,158 | $435 | 03/31/2020 |
| Heron Financial Group LLC | 1,052 | $435 | 03/31/2020 |
| NFLX | 1,052 | $435 | 03/31/2020 |
| Carnegie Capital Asset Management LLC | 946 | $430 | 06/30/2020 |
| NFLX | 946 | $430 | 06/30/2020 |
| Kings Point Capital Management | 1,137 | $427 | 03/31/2020 |
| NFLX | 1,137 | $427 | 03/31/2020 |
| Main Street Research LLC | 1,137 | $427 | 03/31/2020 |
| NFLX | 1,137 | $427 | 03/31/2020 |
| PRW Wealth Management LLC | 1,131 | $425 | 03/31/2020 |
| NFLX | 1,131 | $425 | 03/31/2020 |
| Consolidated Planning Corp | 1,131 | $425 | 03/31/2020 |
| NFLX | 1,131 | $425 | 03/31/2020 |
| Highland Private Wealth Management | 1,128 | $424 | 03/31/2020 |
| NFLX | 1,128 | $424 | 03/31/2020 |
| Private Portfolio Partners LLC | 1,129 | $424 | 03/31/2020 |
| NFLX | 1,129 | $424 | 03/31/2020 |
| Verus Capital Partners LLC | 1,126 | $423 | 03/31/2020 |
| NFLX | 1,126 | $423 | 03/31/2020 |
| PagnatoKarp Partners LLC | 1,123 | $422 | 03/31/2020 |
| NFLX | 1,123 | $422 | 03/31/2020 |
| Lake Street Financial LLC | 1,119 | $420 | 03/31/2020 |
| NFLX | 1,119 | $420 | 03/31/2020 |
| Hunter Associates Investment Management LLC | 1,115 | $419 | 03/31/2020 |
| NFLX | 1,115 | $419 | 03/31/2020 |
| Dorsey & Whitney Trust CO LLC | 1,114 | $418 | 03/31/2020 |
| NFLX | 1,114 | $418 | 03/31/2020 |
| Beirne Wealth Consulting Services LLC | 1,111 | $417 | 03/31/2020 |
| NFLX | 1,111 | $417 | 03/31/2020 |
| Cooper Financial Group | 1,111 | $417 | 03/31/2020 |
| NFLX | 1,111 | $417 | 03/31/2020 |
| Element Pointe Advisors LLC | 1,112 | $417 | 03/31/2020 |
| NFLX | 1,112 | $417 | 03/31/2020 |
| AlphaStar Capital Management LLC | 957 | $415 | 03/31/2020 |
| NFLX | 957 | $415 | 03/31/2020 |
| Wealthsource Partners LLC | 1,104 | $415 | 03/31/2020 |
| NFLX | 1,104 | $415 | 03/31/2020 |
| Northeast Investment Management | 1,102 | $414 | 03/31/2020 |
| NFLX | 1,102 | $414 | 03/31/2020 |
| Peapack Gladstone Financial Corp | 1,100 | $413 | 03/31/2020 |
| NFLX | 1,100 | $413 | 03/31/2020 |
| Cribstone Capital Management LLC | 1,094 | $411 | 03/31/2020 |
| NFLX | 1,094 | $411 | 03/31/2020 |
| Berman Capital Advisors LLC | 1,099 | $411 | 03/31/2020 |
| NFLX | 1,099 | $411 | 03/31/2020 |
| Cullinan Associates Inc. | 900 | $410 | 06/30/2020 |
| NFLX | 900 | $410 | 06/30/2020 |
| Transcend Wealth Collective LLC | 1,090 | $409 | 03/31/2020 |
| NFLX | 1,090 | $409 | 03/31/2020 |
| Parcion Private Wealth LLC | 1,089 | $409 | 03/31/2020 |
| NFLX | 1,089 | $409 | 03/31/2020 |
| Tanaka Capital Management Inc. | 1,085 | $407 | 03/31/2020 |
| NFLX | 1,085 | $407 | 03/31/2020 |
| Essex Savings Bank | 1,085 | $407 | 03/31/2020 |
| NFLX | 1,085 | $407 | 03/31/2020 |
| SignalPoint Asset Management LLC | 1,069 | $401 | 03/31/2020 |
| NFLX | 1,069 | $401 | 03/31/2020 |
| FormulaFolio Investments LLC | 1,065 | $400 | 03/31/2020 |
| NFLX | 1,065 | $400 | 03/31/2020 |
| BKD Wealth Advisors LLC | 1,062 | $399 | 03/31/2020 |
| NFLX | 1,062 | $399 | 03/31/2020 |
| Enterprise Financial Services Corp | 1,056 | $396 | 03/31/2020 |
| NFLX | 1,056 | $396 | 03/31/2020 |
| RMB Capital Management LLC | 1,051 | $395 | 03/31/2020 |
| NFLX | 1,051 | $395 | 03/31/2020 |
| Private Wealth Partners LLC | 1,050 | $394 | 03/31/2020 |
| NFLX | 1,050 | $394 | 03/31/2020 |
| Investment House LLC | 1,049 | $394 | 03/31/2020 |
| NFLX | 1,049 | $394 | 03/31/2020 |
| Capital Investment Advisors LLC | 1,049 | $394 | 03/31/2020 |
| NFLX | 1,049 | $394 | 03/31/2020 |
| Global Wealth Management Investment Advisory Inc. | 1,048 | $394 | 03/31/2020 |
| NFLX | 1,048 | $394 | 03/31/2020 |
| Tsfg LLC | 862 | $392 | 06/30/2020 |
| NFLX | 862 | $392 | 06/30/2020 |
| YorkBridge Wealth Partners LLC | 1,045 | $392 | 03/31/2020 |
| NFLX | 1,045 | $392 | 03/31/2020 |
| Tranquility Partners LLC | 1,029 | $386 | 03/31/2020 |
| NFLX | 1,029 | $386 | 03/31/2020 |
| Atlanta Financial Associates LLC ADV | 1,025 | $385 | 03/31/2020 |
| NFLX | 1,025 | $385 | 03/31/2020 |
| Foster Dykema Cabot & Co. Inc. MA | 1,025 | $385 | 03/31/2020 |
| NFLX | 1,025 | $385 | 03/31/2020 |
| Hartford Financial Management Inc. | 1,020 | $383 | 03/31/2020 |
| NFLX | 1,020 | $383 | 03/31/2020 |
| Financial Advisory Service Inc. | 1,017 | $382 | 03/31/2020 |
| NFLX | 1,017 | $382 | 03/31/2020 |
| Blueshift Asset Management LLC | 1,017 | $382 | 03/31/2020 |
| NFLX | 1,017 | $382 | 03/31/2020 |
| Minot Wealth Management LLC | 1,012 | $380 | 03/31/2020 |
| NFLX | 1,012 | $380 | 03/31/2020 |
| Emerald Advisors LLC | 865 | $377 | 03/31/2020 |
| NFLX | 865 | $377 | 03/31/2020 |
| Investors Asset Management of Georgia Inc. GA ADV | 1,000 | $376 | 03/31/2020 |
| NFLX | 1,000 | $376 | 03/31/2020 |
| K2 Principal Fund L.P. | $376 | 03/31/2020 | |
| Call | 1,000 | $376 | 03/31/2020 |
| Wharton Business Group LLC | 1,000 | $376 | 03/31/2020 |
| NFLX | 1,000 | $376 | 03/31/2020 |
| Trust Co. of Vermont | 997 | $375 | 03/31/2020 |
| NFLX | 997 | $375 | 03/31/2020 |
| Burney Co. | 993 | $373 | 03/31/2020 |
| NFLX | 993 | $373 | 03/31/2020 |
| Raab & Moskowitz Asset Management LLC | 996 | $373 | 03/31/2020 |
| NFLX | 996 | $373 | 03/31/2020 |
| Zions Bancorporation N.A. | 994 | $373 | 03/31/2020 |
| NFLX | 994 | $373 | 03/31/2020 |
| Verdence Capital Advisors LLC | 994 | $373 | 03/31/2020 |
| NFLX | 994 | $373 | 03/31/2020 |
| Argent Trust Co | 992 | $372 | 03/31/2020 |
| NFLX | 992 | $372 | 03/31/2020 |
| Johanson Financial Advisors Inc. | 989 | $372 | 03/31/2020 |
| NFLX | 989 | $372 | 03/31/2020 |
| GYL Financial Synergies LLC | 987 | $371 | 03/31/2020 |
| NFLX | 987 | $371 | 03/31/2020 |
| Asset Management Corp IL ADV | 986 | $370 | 03/31/2020 |
| NFLX | 986 | $370 | 03/31/2020 |
| Greenwich Wealth Management LLC | 984 | $369 | 03/31/2020 |
| NFLX | 984 | $369 | 03/31/2020 |
| Lineweaver Wealth Advisors LLC | 977 | $366 | 03/31/2020 |
| NFLX | 977 | $366 | 03/31/2020 |
| MERIAN GLOBAL INVESTORS UK Ltd | 966 | $362 | 03/31/2020 |
| NFLX | 966 | $362 | 03/31/2020 |
| Banco BTG Pactual S.A. | 965 | $362 | 03/31/2020 |
| NFLX | 965 | $362 | 03/31/2020 |
| Grove Bank & Trust | 963 | $362 | 03/31/2020 |
| NFLX | 963 | $362 | 03/31/2020 |
| Lindbrook Capital LLC | 965 | $362 | 03/31/2020 |
| NFLX | 965 | $362 | 03/31/2020 |
| DAVENPORT & Co LLC | 957 | $359 | 03/31/2020 |
| NFLX | 957 | $359 | 03/31/2020 |
| Smith Moore & CO. | 952 | $357 | 03/31/2020 |
| NFLX | 952 | $357 | 03/31/2020 |
| Eudaimonia Partners LLC | 952 | $357 | 03/31/2020 |
| NFLX | 952 | $357 | 03/31/2020 |
| Golden State Wealth Management LLC | 940 | $353 | 03/31/2020 |
| NFLX | 940 | $353 | 03/31/2020 |
| Shufro Rose & Co. LLC | 935 | $351 | 03/31/2020 |
| NFLX | 935 | $351 | 03/31/2020 |
| Harfst & Associates Inc. | 934 | $350 | 03/31/2020 |
| NFLX | 934 | $350 | 03/31/2020 |
| Jacobs & Co. CA | 769 | $349 | 06/30/2020 |
| NFLX | 769 | $349 | 06/30/2020 |
| Signet Financial Management LLC | 806 | $348 | 03/31/2020 |
| NFLX | 806 | $348 | 03/31/2020 |
| Cobblestone Capital Advisors LLC NY | 923 | $347 | 03/31/2020 |
| NFLX | 923 | $347 | 03/31/2020 |
| Principle Wealth Partners LLC | 924 | $347 | 03/31/2020 |
| NFLX | 924 | $347 | 03/31/2020 |
| H2O AM LLP | 923 | $347 | 03/31/2020 |
| NFLX | 923 | $347 | 03/31/2020 |
| Trust Co. of Toledo NA OH | 761 | $346 | 06/30/2020 |
| NFLX | 761 | $346 | 06/30/2020 |
| Crestwood Advisors Group LLC | 921 | $346 | 03/31/2020 |
| NFLX | 921 | $346 | 03/31/2020 |
| Silvercrest Asset Management Group LLC | 918 | $345 | 03/31/2020 |
| NFLX | 918 | $345 | 03/31/2020 |
| Bienville Capital Management LLC | 919 | $345 | 03/31/2020 |
| NFLX | 919 | $345 | 03/31/2020 |
| Taylor Cottrill Erickson & Associates Inc. | 920 | $345 | 03/31/2020 |
| NFLX | 920 | $345 | 03/31/2020 |
| Summit X LLC | 924 | $345 | 03/31/2020 |
| NFLX | 924 | $345 | 03/31/2020 |
| Bragg Financial Advisors Inc | 912 | $342 | 03/31/2020 |
| NFLX | 912 | $342 | 03/31/2020 |
| Bank Pictet & Cie Asia Ltd. | 910 | $342 | 03/31/2020 |
| NFLX | 910 | $342 | 03/31/2020 |
| Houlihan Financial Resource Group Ltd. | 907 | $341 | 03/31/2020 |
| NFLX | 907 | $341 | 03/31/2020 |
| First National Bank of Hutchinson | 903 | $340 | 03/31/2020 |
| NFLX | 903 | $340 | 03/31/2020 |
| Stelac Advisory Services LLC | 906 | $340 | 03/31/2020 |
| NFLX | 906 | $340 | 03/31/2020 |
| Comerica Securities Inc. | 904 | $339 | 03/31/2020 |
| NFLX | 904 | $339 | 03/31/2020 |
| United Asset Strategies Inc. | 902 | $339 | 03/31/2020 |
| NFLX | 902 | $339 | 03/31/2020 |
| Moneta Group Investment Advisors LLC | 895 | $336 | 03/31/2020 |
| NFLX | 895 | $336 | 03/31/2020 |
| Foundry Partners LLC | 895 | $336 | 03/31/2020 |
| NFLX | 895 | $336 | 03/31/2020 |
| Howard Wealth Management LLC | 895 | $336 | 03/31/2020 |
| NFLX | 895 | $336 | 03/31/2020 |
| FCG Advisors LLC | 892 | $335 | 03/31/2020 |
| NFLX | 892 | $335 | 03/31/2020 |
| Peregrine Asset Advisers Inc. | 888 | $333 | 03/31/2020 |
| NFLX | 888 | $333 | 03/31/2020 |
| WJ Wealth Management LLC | 886 | $333 | 03/31/2020 |
| NFLX | 886 | $333 | 03/31/2020 |
| Paragon Advisors LLC | 727 | $331 | 06/30/2020 |
| NFLX | 727 | $331 | 06/30/2020 |
| Krilogy Financial LLC | 881 | $331 | 03/31/2020 |
| NFLX | 881 | $331 | 03/31/2020 |
| CNB Bank | 880 | $331 | 03/31/2020 |
| NFLX | 880 | $331 | 03/31/2020 |
| River Wealth Advisors LLC | 874 | $328 | 03/31/2020 |
| NFLX | 874 | $328 | 03/31/2020 |
| HM Payson & Co. | 865 | $325 | 03/31/2020 |
| NFLX | 865 | $325 | 03/31/2020 |
| Gradient Capital Advisors LLC | 862 | $324 | 03/31/2020 |
| NFLX | 862 | $324 | 03/31/2020 |
| Atticus Wealth Management LLC | 860 | $323 | 03/31/2020 |
| NFLX | 860 | $323 | 03/31/2020 |
| Harel Insurance Investments & Financial Services Ltd. | 856 | $321 | 03/31/2020 |
| NFLX | 856 | $321 | 03/31/2020 |
| First Heartland Consultants Inc. | 853 | $320 | 03/31/2020 |
| NFLX | 853 | $320 | 03/31/2020 |
| Omega Financial Group LLC | 700 | $319 | 06/30/2020 |
| NFLX | 700 | $319 | 06/30/2020 |
| JOYN Advisors Inc. | 847 | $318 | 03/31/2020 |
| NFLX | 847 | $318 | 03/31/2020 |
| Little House Capital LLC | 847 | $318 | 03/31/2020 |
| NFLX | 847 | $318 | 03/31/2020 |
| Mirova | 847 | $318 | 03/31/2020 |
| NFLX | 847 | $318 | 03/31/2020 |
| Regent Peak Wealth Advisors LLC | 848 | $318 | 03/31/2020 |
| NFLX | 848 | $318 | 03/31/2020 |
| IFG Advisors LLC | 842 | $316 | 03/31/2020 |
| NFLX | 842 | $316 | 03/31/2020 |
| Clifford Swan Investment Counsel LLC | 840 | $315 | 03/31/2020 |
| NFLX | 840 | $315 | 03/31/2020 |
| Blue Zone Wealth Advisors LLC | 840 | $315 | 03/31/2020 |
| NFLX | 840 | $315 | 03/31/2020 |
| Seeyond | 2,358 | $314 | 03/31/2020 |
| NFLX | 2,358 | $314 | 03/31/2020 |
| Good Life Advisors LLC | 811 | $313 | 03/31/2020 |
| NFLX | 811 | $313 | 03/31/2020 |
| Financial Partners Group Inc | 858 | $312 | 03/31/2020 |
| NFLX | 858 | $312 | 03/31/2020 |
| Appleton Group LLC | 828 | $311 | 03/31/2020 |
| NFLX | 828 | $311 | 03/31/2020 |
| Tiemann Investment Advisors LLC | 827 | $311 | 03/31/2020 |
| NFLX | 827 | $311 | 03/31/2020 |
| Haafor Singapore Pte. Ltd. | 828 | $311 | 03/31/2020 |
| NFLX | 828 | $311 | 03/31/2020 |
| PSI Advisors LLC | 829 | $311 | 03/31/2020 |
| NFLX | 829 | $311 | 03/31/2020 |
| Bingham Osborn & Scarborough LLC | 824 | $309 | 03/31/2020 |
| NFLX | 824 | $309 | 03/31/2020 |
| Adviser Investments LLC | 823 | $309 | 03/31/2020 |
| NFLX | 823 | $309 | 03/31/2020 |
| Berkeley Capital Partners LLC | 819 | $308 | 03/31/2020 |
| NFLX | 819 | $308 | 03/31/2020 |
| Private Capital Group LLC | 819 | $308 | 03/31/2020 |
| NFLX | 819 | $308 | 03/31/2020 |
| Bremer Bank National Association | 819 | $308 | 03/31/2020 |
| NFLX | 819 | $308 | 03/31/2020 |
| BTC Capital Management Inc. | 814 | $305 | 03/31/2020 |
| NFLX | 814 | $305 | 03/31/2020 |
| Truvvo Partners LLC | 809 | $304 | 03/31/2020 |
| NFLX | 809 | $304 | 03/31/2020 |
| Ferris Capital LLC | 810 | $304 | 03/31/2020 |
| NFLX | 810 | $304 | 03/31/2020 |
| Focused Wealth Management Inc | 807 | $303 | 03/31/2020 |
| NFLX | 807 | $303 | 03/31/2020 |
| Garner Asset Management Corp | 806 | $303 | 03/31/2020 |
| NFLX | 806 | $303 | 03/31/2020 |
| ARP Americas LP | 805 | $302 | 03/31/2020 |
| NFLX | 805 | $302 | 03/31/2020 |
| Evolution Wealth Advisors LLC | 801 | $301 | 03/31/2020 |
| NFLX | 801 | $301 | 03/31/2020 |
| TD Capital Management LLC | 800 | $300 | 03/31/2020 |
| NFLX | 800 | $300 | 03/31/2020 |
| All Terrain Financial Advisors LLC | 800 | $300 | 03/31/2020 |
| NFLX | 800 | $300 | 03/31/2020 |
| Howard Financial Services LTD. | 799 | $300 | 03/31/2020 |
| NFLX | 799 | $300 | 03/31/2020 |
| Stonebridge Capital Management Inc. | 610 | $296 | 06/30/2020 |
| NFLX | 610 | $296 | 06/30/2020 |
| Bailard Inc. | 787 | $296 | 03/31/2020 |
| NFLX | 787 | $296 | 03/31/2020 |
| Fernwood Investment Management LLC | 786 | $295 | 03/31/2020 |
| NFLX | 786 | $295 | 03/31/2020 |
| Wealthcare Advisory Partners LLC | 786 | $295 | 03/31/2020 |
| NFLX | 786 | $295 | 03/31/2020 |
| Boys Arnold & Co. Inc. | 782 | $294 | 03/31/2020 |
| NFLX | 782 | $294 | 03/31/2020 |
| Vishria Bird Financial Group LLC | 782 | $294 | 03/31/2020 |
| NFLX | 782 | $294 | 03/31/2020 |
| Bath Savings Trust Co | 645 | $293 | 06/30/2020 |
| NFLX | 645 | $293 | 06/30/2020 |
| ARGI Investment Services LLC | 777 | $292 | 03/31/2020 |
| NFLX | 777 | $292 | 03/31/2020 |
| JGP Wealth Management LLC | 787 | $292 | 03/31/2020 |
| NFLX | 787 | $292 | 03/31/2020 |
| First Manhattan Co. | 774 | $290 | 03/31/2020 |
| NFLX | 774 | $290 | 03/31/2020 |
| Convergence Investment Partners LLC | 773 | $290 | 03/31/2020 |
| NFLX | 773 | $290 | 03/31/2020 |
| Halbert Hargrove Global Advisors LLC | 769 | $289 | 03/31/2020 |
| NFLX | 769 | $289 | 03/31/2020 |
| Financial Insights Inc. | 770 | $289 | 03/31/2020 |
| NFLX | 770 | $289 | 03/31/2020 |
| Actinver Wealth Management Inc. | 769 | $289 | 03/31/2020 |
| NFLX | 769 | $289 | 03/31/2020 |
| Everett Harris & Co. CA | 768 | $288 | 03/31/2020 |
| NFLX | 768 | $288 | 03/31/2020 |
| Veracity Capital LLC | 764 | $287 | 03/31/2020 |
| NFLX | 764 | $287 | 03/31/2020 |
| Simon Quick Advisors LLC | 761 | $286 | 03/31/2020 |
| NFLX | 761 | $286 | 03/31/2020 |
| IFG Advisory LLC | 762 | $286 | 03/31/2020 |
| NFLX | 762 | $286 | 03/31/2020 |
| Boston Financial Mangement LLC | 760 | $285 | 03/31/2020 |
| NFLX | 760 | $285 | 03/31/2020 |
| Accredited Investors Inc. | 758 | $285 | 03/31/2020 |
| NFLX | 758 | $285 | 03/31/2020 |
| WealthPLAN Partners LLC | 645 | $285 | 03/31/2020 |
| NFLX | 645 | $285 | 03/31/2020 |
| Private Ocean LLC | 754 | $283 | 03/31/2020 |
| NFLX | 754 | $283 | 03/31/2020 |
| Trustcore Financial Services LLC | 750 | $282 | 03/31/2020 |
| NFLX | 750 | $282 | 03/31/2020 |
| Ingalls & Snyder LLC | 749 | $281 | 03/31/2020 |
| NFLX | 749 | $281 | 03/31/2020 |
| Integer Wealth Advisors Group LLC | 549 | $279 | 06/30/2020 |
| NFLX | 549 | $279 | 06/30/2020 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 742 | $279 | 03/31/2020 |
| NFLX | 742 | $279 | 03/31/2020 |
| Hamilton Wealth LLC | 744 | $279 | 03/31/2020 |
| NFLX | 744 | $279 | 03/31/2020 |
| Dearborn Partners LLC | 734 | $276 | 03/31/2020 |
| NFLX | 734 | $276 | 03/31/2020 |
| Whittier Trust Co. of Nevada Inc. | 605 | $275 | 06/30/2020 |
| NFLX | 605 | $275 | 06/30/2020 |
| Johnson Financial Group Inc. | 731 | $275 | 03/31/2020 |
| NFLX | 731 | $275 | 03/31/2020 |
| BDO Wealth Advisors LLC | 733 | $275 | 03/31/2020 |
| NFLX | 733 | $275 | 03/31/2020 |
| Gardner Lewis Asset Management L P | 731 | $274 | 03/31/2020 |
| NFLX | 731 | $274 | 03/31/2020 |
| NBT Bank N A NY | 727 | $273 | 03/31/2020 |
| NFLX | 727 | $273 | 03/31/2020 |
| Fishman Jay A Ltd. MI | 765 | $273 | 03/31/2020 |
| NFLX | 765 | $273 | 03/31/2020 |
| Investors Research Corp | 728 | $273 | 03/31/2020 |
| NFLX | 728 | $273 | 03/31/2020 |
| STA Wealth Management LLC | 721 | $271 | 03/31/2020 |
| NFLX | 721 | $271 | 03/31/2020 |
| Executive Wealth Management LLC | 722 | $271 | 03/31/2020 |
| NFLX | 722 | $271 | 03/31/2020 |
| Ogorek Anthony Joseph NY ADV | 720 | $270 | 03/31/2020 |
| NFLX | 720 | $270 | 03/31/2020 |
| Pittenger & Anderson Inc. | 718 | $270 | 03/31/2020 |
| NFLX | 718 | $270 | 03/31/2020 |
| Benin Management CORP | 720 | $270 | 03/31/2020 |
| NFLX | 720 | $270 | 03/31/2020 |
| Welch & Forbes LLC | 715 | $269 | 03/31/2020 |
| NFLX | 715 | $269 | 03/31/2020 |
| Boenning & Scattergood Inc. | 715 | $268 | 03/31/2020 |
| NFLX | 715 | $268 | 03/31/2020 |
| Tufton Capital Management | 714 | $268 | 03/31/2020 |
| NFLX | 714 | $268 | 03/31/2020 |
| Hanseatic Management Services Inc. | 713 | $268 | 03/31/2020 |
| NFLX | 713 | $268 | 03/31/2020 |
| Legend Financial Advisors Inc. | 715 | $268 | 03/31/2020 |
| NFLX | 715 | $268 | 03/31/2020 |
| Brown Advisory Securities LLC | 702 | $267 | 03/31/2020 |
| NFLX | 702 | $267 | 03/31/2020 |
| Baker Avenue Asset Management LP | 706 | $265 | 03/31/2020 |
| NFLX | 706 | $265 | 03/31/2020 |
| Change Path LLC | 704 | $265 | 03/31/2020 |
| NFLX | 704 | $265 | 03/31/2020 |
| Sepio Capital LLC | 706 | $265 | 03/31/2020 |
| NFLX | 706 | $265 | 03/31/2020 |
| TBH Global Asset Management LLC | 706 | $265 | 03/31/2020 |
| NFLX | 706 | $265 | 03/31/2020 |
| First Long Island Investors LLC | 702 | $264 | 03/31/2020 |
| NFLX | 702 | $264 | 03/31/2020 |
| Sadoff Investment Management LLC | 700 | $263 | 03/31/2020 |
| NFLX | 700 | $263 | 03/31/2020 |
| Guild Investment Management Inc. | 700 | $263 | 03/31/2020 |
| NFLX | 700 | $263 | 03/31/2020 |
| Cit Bank NA Wealth Management | 700 | $263 | 03/31/2020 |
| NFLX | 700 | $263 | 03/31/2020 |
| New Jersey Better Educational Savings Trust | 700 | $263 | 03/31/2020 |
| NFLX | 700 | $263 | 03/31/2020 |
| Knuff & Co LLC | 700 | $263 | 03/31/2020 |
| NFLX | 700 | $263 | 03/31/2020 |
| Kalos Management Inc. | 648 | $262 | 03/31/2020 |
| NFLX | 648 | $262 | 03/31/2020 |
| Moloney Securities Asset Management LLC | 698 | $262 | 03/31/2020 |
| NFLX | 698 | $262 | 03/31/2020 |
| Icon Wealth Partners LLC | 692 | $260 | 03/31/2020 |
| NFLX | 692 | $260 | 03/31/2020 |
| Glassman Wealth Services | 690 | $259 | 03/31/2020 |
| NFLX | 690 | $259 | 03/31/2020 |
| Reilly Financial Advisors LLC | 688 | $258 | 03/31/2020 |
| NFLX | 688 | $258 | 03/31/2020 |
| Lenox Wealth Management Inc. | 689 | $258 | 03/31/2020 |
| NFLX | 689 | $258 | 03/31/2020 |
| Sumitomo Mitsui Financial Group Inc. | $256 | 03/31/2020 | |
| Call | 74,400 | $3,121 | 03/31/2020 |
| Put | 164,700 | $2,865 | 03/31/2020 |
| Hayden Royal LLC | 683 | $256 | 03/31/2020 |
| NFLX | 683 | $256 | 03/31/2020 |
| Capital Asset Advisory Services LLC | 585 | $256 | 03/31/2020 |
| NFLX | 585 | $256 | 03/31/2020 |
| WMS Partners LLC | 680 | $255 | 03/31/2020 |
| NFLX | 680 | $255 | 03/31/2020 |
| SRS Capital Advisors Inc. | 677 | $254 | 03/31/2020 |
| NFLX | 677 | $254 | 03/31/2020 |
| Wealthstreet Investment Advisors LLC | 677 | $254 | 03/31/2020 |
| NFLX | 677 | $254 | 03/31/2020 |
| Wilbanks Smith & Thomas Asset Management LLC | 673 | $253 | 03/31/2020 |
| NFLX | 673 | $253 | 03/31/2020 |
| DAGCO Inc. | 675 | $253 | 03/31/2020 |
| NFLX | 675 | $253 | 03/31/2020 |
| Putnam FL Investment Management Co. | 672 | $252 | 03/31/2020 |
| NFLX | 672 | $252 | 03/31/2020 |
| Regentatlantic Capital LLC | 671 | $252 | 03/31/2020 |
| NFLX | 671 | $252 | 03/31/2020 |
| Titus Wealth Management | 661 | $248 | 03/31/2020 |
| NFLX | 661 | $248 | 03/31/2020 |
| Kohmann Bosshard Financial Services LLC | 650 | $244 | 03/31/2020 |
| NFLX | 650 | $244 | 03/31/2020 |
| Wealth Alliance | 649 | $244 | 03/31/2020 |
| NFLX | 649 | $244 | 03/31/2020 |
| Sand Hill Global Advisors LLC | 645 | $242 | 03/31/2020 |
| NFLX | 645 | $242 | 03/31/2020 |
| Donaldson Capital Management LLC | 646 | $242 | 03/31/2020 |
| NFLX | 646 | $242 | 03/31/2020 |
| Bfsg LLC | 643 | $241 | 03/31/2020 |
| NFLX | 643 | $241 | 03/31/2020 |
| Center for Financial Planning Inc. | 639 | $240 | 03/31/2020 |
| NFLX | 639 | $240 | 03/31/2020 |
| First Citizens Bank & Trust Co. | 636 | $239 | 03/31/2020 |
| NFLX | 636 | $239 | 03/31/2020 |
| Parsec Financial Management Inc. | 633 | $238 | 03/31/2020 |
| NFLX | 633 | $238 | 03/31/2020 |
| Pennsylvania Trust Co | 630 | $237 | 03/31/2020 |
| NFLX | 630 | $237 | 03/31/2020 |
| Balentine LLC | 632 | $237 | 03/31/2020 |
| NFLX | 632 | $237 | 03/31/2020 |
| Telemus Capital LLC | 565 | $237 | 03/31/2020 |
| NFLX | 565 | $237 | 03/31/2020 |
| Close Asset Management Ltd | 632 | $237 | 03/31/2020 |
| NFLX | 632 | $237 | 03/31/2020 |
| Capital One Financial Corp | 625 | $235 | 03/31/2020 |
| NFLX | 625 | $235 | 03/31/2020 |
| BLB&B Advisors LLC | 625 | $235 | 03/31/2020 |
| NFLX | 625 | $235 | 03/31/2020 |
| Ritholtz Wealth Management | 626 | $235 | 03/31/2020 |
| NFLX | 626 | $235 | 03/31/2020 |
| Strategic Blueprint LLC | 627 | $235 | 03/31/2020 |
| NFLX | 627 | $235 | 03/31/2020 |
| Berry Group LLC | 626 | $235 | 03/31/2020 |
| NFLX | 626 | $235 | 03/31/2020 |
| Next Capital Management LLC | 623 | $234 | 03/31/2020 |
| NFLX | 623 | $234 | 03/31/2020 |
| Game Plan Financial Advisors LLC | 620 | $234 | 03/31/2020 |
| NFLX | 620 | $234 | 03/31/2020 |
| LexAurum Advisors LLC | 620 | $233 | 03/31/2020 |
| NFLX | 620 | $233 | 03/31/2020 |
| Smith Salley & Associates | 619 | $232 | 03/31/2020 |
| NFLX | 619 | $232 | 03/31/2020 |
| Noven Financial Group Inc. | 617 | $232 | 03/31/2020 |
| NFLX | 617 | $232 | 03/31/2020 |
| Nicolet Advisory Services LLC | 617 | $232 | 03/31/2020 |
| NFLX | 617 | $232 | 03/31/2020 |
| Choate Investment Advisors | 614 | $231 | 03/31/2020 |
| NFLX | 614 | $231 | 03/31/2020 |
| Fort Point Capital Partners LLC | 614 | $231 | 03/31/2020 |
| NFLX | 614 | $231 | 03/31/2020 |
| CAMG Solamere Management LLC | 610 | $231 | 03/31/2020 |
| NFLX | 610 | $231 | 03/31/2020 |
| LifeSteps Financial Inc. | 614 | $231 | 03/31/2020 |
| NFLX | 614 | $231 | 03/31/2020 |
| Bellevue Asset Management LLC | 543 | $230 | 03/31/2020 |
| NFLX | 543 | $230 | 03/31/2020 |
| Aries Wealth Management | 500 | $228 | 06/30/2020 |
| NFLX | 500 | $228 | 06/30/2020 |
| Jag Capital Management LLC | 608 | $228 | 03/31/2020 |
| NFLX | 608 | $228 | 03/31/2020 |
| BOK Financial Private Wealth Inc. | 607 | $228 | 03/31/2020 |
| NFLX | 607 | $228 | 03/31/2020 |
| Raub Brock Capital Management LP | 607 | $228 | 03/31/2020 |
| NFLX | 607 | $228 | 03/31/2020 |
| Evanson Asset Management LLC | 607 | $228 | 03/31/2020 |
| NFLX | 607 | $228 | 03/31/2020 |
| Corbett Road Capital Management LLC | 607 | $228 | 03/31/2020 |
| NFLX | 607 | $228 | 03/31/2020 |
| Intersect Capital LLC | 604 | $227 | 03/31/2020 |
| NFLX | 604 | $227 | 03/31/2020 |
| Enterprise Trust & Investment Co | 604 | $227 | 03/31/2020 |
| NFLX | 604 | $227 | 03/31/2020 |
| BCS Wealth Management | 605 | $227 | 03/31/2020 |
| NFLX | 605 | $227 | 03/31/2020 |
| Legacy Wealth Planning LLC | 605 | $227 | 03/31/2020 |
| NFLX | 605 | $227 | 03/31/2020 |
| Valmark Advisers Inc. | 601 | $226 | 03/31/2020 |
| NFLX | 601 | $226 | 03/31/2020 |
| CFO4Life Group LLC | 602 | $226 | 03/31/2020 |
| NFLX | 602 | $226 | 03/31/2020 |
| Capital Advisory Group Advisory Services LLC | 604 | $226 | 03/31/2020 |
| NFLX | 604 | $226 | 03/31/2020 |
| O Shaughnessy Asset Management LLC | 599 | $225 | 03/31/2020 |
| NFLX | 599 | $225 | 03/31/2020 |
| Doyle Wealth Management | 600 | $225 | 03/31/2020 |
| NFLX | 600 | $225 | 03/31/2020 |
| Adirondack Trust Co. | 595 | $223 | 03/31/2020 |
| NFLX | 595 | $223 | 03/31/2020 |
| GHP Investment Advisors Inc. | 593 | $223 | 03/31/2020 |
| NFLX | 593 | $223 | 03/31/2020 |
| Resonant Capital Advisors LLC | 594 | $223 | 03/31/2020 |
| NFLX | 594 | $223 | 03/31/2020 |
| Bank Hapoalim BM | 591 | $222 | 03/31/2020 |
| NFLX | 591 | $222 | 03/31/2020 |
| Pathstone Family Office LLC | 591 | $222 | 03/31/2020 |
| NFLX | 591 | $222 | 03/31/2020 |
| New England Research & Management Inc. | 590 | $222 | 03/31/2020 |
| NFLX | 590 | $222 | 03/31/2020 |
| Cambridge Trust Co. | 589 | $221 | 03/31/2020 |
| NFLX | 589 | $221 | 03/31/2020 |
| Optas LLC | 590 | $221 | 03/31/2020 |
| NFLX | 590 | $221 | 03/31/2020 |
| PAX Financial Group LLC | 521 | $221 | 03/31/2020 |
| NFLX | 521 | $221 | 03/31/2020 |
| Carroll Financial Associates Inc. | 485 | $220 | 06/30/2020 |
| NFLX | 485 | $220 | 06/30/2020 |
| Douglass Winthrop Advisors LLC | 586 | $220 | 03/31/2020 |
| NFLX | 586 | $220 | 03/31/2020 |
| Auxano Advisors LLC | 587 | $220 | 03/31/2020 |
| NFLX | 587 | $220 | 03/31/2020 |
| Chesley Taft & Associates LLC | 482 | $219 | 06/30/2020 |
| NFLX | 482 | $219 | 06/30/2020 |
| Reynders McVeigh Capital Management LLC | 582 | $219 | 03/31/2020 |
| NFLX | 582 | $219 | 03/31/2020 |
| Phoenix Holdings Ltd. | 601 | $219 | 03/31/2020 |
| NFLX | 601 | $219 | 03/31/2020 |
| Symphony Financial Ltd. Co. | 479 | $218 | 06/30/2020 |
| NFLX | 479 | $218 | 06/30/2020 |
| Benchmark Financial Wealth Advisors LLC | 579 | $217 | 03/31/2020 |
| NFLX | 579 | $217 | 03/31/2020 |
| 1ST Source Bank | 574 | $216 | 03/31/2020 |
| NFLX | 574 | $216 | 03/31/2020 |
| Cidel Asset Management Inc. | 574 | $216 | 03/31/2020 |
| NFLX | 574 | $216 | 03/31/2020 |
| Retirement Capital Strategies | 576 | $216 | 03/31/2020 |
| NFLX | 576 | $216 | 03/31/2020 |
| Castle Rock Wealth Management LLC | 488 | $216 | 03/31/2020 |
| NFLX | 488 | $216 | 03/31/2020 |
| Global Retirement Partners LLC | 575 | $216 | 03/31/2020 |
| NFLX | 575 | $216 | 03/31/2020 |
| Fortem Financial Group LLC | 572 | $215 | 03/31/2020 |
| NFLX | 572 | $215 | 03/31/2020 |
| Oak Asset Management LLC | 470 | $214 | 06/30/2020 |
| NFLX | 470 | $214 | 06/30/2020 |
| Hummer Financial Advisory Services Inc | 468 | $213 | 06/30/2020 |
| NFLX | 468 | $213 | 06/30/2020 |
| Northwest Bancshares Inc. | 567 | $213 | 03/31/2020 |
| NFLX | 567 | $213 | 03/31/2020 |
| Rockland Trust Co. | 465 | $212 | 06/30/2020 |
| NFLX | 465 | $212 | 06/30/2020 |
| GSA Capital Partners LLP | 564 | $212 | 03/31/2020 |
| NFLX | 564 | $212 | 03/31/2020 |
| Procyon Private Wealth Partners LLC | 563 | $211 | 03/31/2020 |
| NFLX | 563 | $211 | 03/31/2020 |
| Jacobi Capital Management LLC | 556 | $209 | 03/31/2020 |
| NFLX | 556 | $209 | 03/31/2020 |
| Horan Capital Advisors LLC. | 555 | $208 | 03/31/2020 |
| NFLX | 555 | $208 | 03/31/2020 |
| Rosenberg Matthew Hamilton | 553 | $208 | 03/31/2020 |
| NFLX | 553 | $208 | 03/31/2020 |
| Diligent Investors LLC | 455 | $207 | 06/30/2020 |
| NFLX | 455 | $207 | 06/30/2020 |
| J.W. Cole Advisors Inc. | 550 | $207 | 03/31/2020 |
| NFLX | 550 | $207 | 03/31/2020 |
| SPC Financial Inc. | 550 | $207 | 03/31/2020 |
| NFLX | 550 | $207 | 03/31/2020 |
| OLD Mission Capital LLC | 550 | $207 | 03/31/2020 |
| NFLX | 550 | $207 | 03/31/2020 |
| CWH Capital Management Inc. | 550 | $207 | 03/31/2020 |
| NFLX | 550 | $207 | 03/31/2020 |
| Strategic Advisors LLC | 554 | $206 | 03/31/2020 |
| NFLX | 554 | $206 | 03/31/2020 |
| First Command Bank | 545 | $205 | 03/31/2020 |
| NFLX | 545 | $205 | 03/31/2020 |
| First Command Financial Services Inc. | 545 | $205 | 03/31/2020 |
| NFLX | 545 | $205 | 03/31/2020 |
| Bay Rivers Group | 448 | $204 | 06/30/2020 |
| NFLX | 448 | $204 | 06/30/2020 |
| Investors Financial Group LLC | 441 | $201 | 06/30/2020 |
| NFLX | 441 | $201 | 06/30/2020 |
| Davis R M Inc. | 535 | $201 | 03/31/2020 |
| NFLX | 535 | $201 | 03/31/2020 |
| London & Capital Asset Management Ltd | 535 | $201 | 03/31/2020 |
| NFLX | 535 | $201 | 03/31/2020 |
| Ballast Advisors LLC | 535 | $201 | 03/31/2020 |
| NFLX | 535 | $201 | 03/31/2020 |
| Private Capital Management LLC | 440 | $200 | 06/30/2020 |
| NFLX | 440 | $200 | 06/30/2020 |
| Tatro Capital LLC | 440 | $200 | 06/30/2020 |
| NFLX | 440 | $200 | 06/30/2020 |
| Savior LLC | 531 | $199 | 03/31/2020 |
| NFLX | 531 | $199 | 03/31/2020 |
| Salem Investment Counselors Inc. | 528 | $198 | 03/31/2020 |
| NFLX | 528 | $198 | 03/31/2020 |
| Tompkins Financial Corp | 526 | $197 | 03/31/2020 |
| NFLX | 526 | $197 | 03/31/2020 |
| North Star Investment Management Corp. | 510 | $192 | 03/31/2020 |
| NFLX | 510 | $192 | 03/31/2020 |
| Parkside Financial Bank & Trust | 488 | $184 | 03/31/2020 |
| NFLX | 488 | $184 | 03/31/2020 |
| Clearstead Advisors LLC | 487 | $183 | 03/31/2020 |
| NFLX | 487 | $183 | 03/31/2020 |
| Lenox Wealth Advisors LLC | 483 | $181 | 03/31/2020 |
| NFLX | 483 | $181 | 03/31/2020 |
| Winslow Evans & Crocker Inc. | 476 | $180 | 03/31/2020 |
| NFLX | 476 | $180 | 03/31/2020 |
| Smithfield Trust Co. | 473 | $177 | 03/31/2020 |
| NFLX | 473 | $177 | 03/31/2020 |
| Financial Architects Inc | 467 | $175 | 03/31/2020 |
| NFLX | 467 | $175 | 03/31/2020 |
| Manchester Financial Inc. | 449 | $169 | 03/31/2020 |
| NFLX | 449 | $169 | 03/31/2020 |
| BerganKDV Wealth Management LLC | 444 | $167 | 03/31/2020 |
| NFLX | 444 | $167 | 03/31/2020 |
| Deane Retirement Strategies Inc. | 362 | $165 | 06/30/2020 |
| NFLX | 362 | $165 | 06/30/2020 |
| Acropolis Investment Management LLC | 439 | $165 | 03/31/2020 |
| NFLX | 439 | $165 | 03/31/2020 |
| Braun Bostich & Associates Inc. | 452 | $165 | 03/31/2020 |
| NFLX | 452 | $165 | 03/31/2020 |
| Carmichael Hill & Associates Inc. | $164 | 03/31/2020 | |
| NFLX | 236 | $89 | 03/31/2020 |
| Call | 200 | $75 | 03/31/2020 |
| Larson Financial Group LLC | $162 | 06/30/2020 | |
| NFLX | 361 | $164 | 06/30/2020 |
| Put | 700 | $2 | 06/30/2020 |
| Birch Capital Management LLC | 350 | $159 | 06/30/2020 |
| NFLX | 350 | $159 | 06/30/2020 |
| Lee Financial Co | 416 | $156 | 03/31/2020 |
| NFLX | 416 | $156 | 03/31/2020 |
| Paradigm Asset Management Co. LLC | 400 | $150 | 03/31/2020 |
| NFLX | 400 | $150 | 03/31/2020 |
| Advisory Alpha LLC | 351 | $150 | 03/31/2020 |
| NFLX | 351 | $150 | 03/31/2020 |
| Bourgeon Capital Management LLC | 380 | $143 | 03/31/2020 |
| NFLX | 380 | $143 | 03/31/2020 |
| Financial Enhancement Group LLC | 380 | $143 | 03/31/2020 |
| NFLX | 380 | $143 | 03/31/2020 |
| XR Securities LLC | $138 | 03/31/2020 | |
| Call | 16,500 | $769 | 03/31/2020 |
| Put | 22,400 | $631 | 03/31/2020 |
| Truvestments Capital LLC | 370 | $138 | 03/31/2020 |
| NFLX | 370 | $138 | 03/31/2020 |
| Peoples Financial Services CORP. | 300 | $137 | 06/30/2020 |
| NFLX | 300 | $137 | 06/30/2020 |
| Anderson Fisher LLC | 364 | $137 | 03/31/2020 |
| NFLX | 364 | $137 | 03/31/2020 |
| Barrett Asset Management LLC | 360 | $135 | 03/31/2020 |
| NFLX | 360 | $135 | 03/31/2020 |
| Joseph P. Lucia & Associates LLC | 294 | $134 | 06/30/2020 |
| NFLX | 294 | $134 | 06/30/2020 |
| JCIC Asset Management Inc. | 338 | $127 | 03/31/2020 |
| NFLX | 338 | $127 | 03/31/2020 |
| Howe & Rusling Inc. | 336 | $126 | 03/31/2020 |
| NFLX | 336 | $126 | 03/31/2020 |
| Edge Wealth Management LLC | 336 | $126 | 03/31/2020 |
| NFLX | 336 | $126 | 03/31/2020 |
| Atlas Private Wealth Management | 329 | $124 | 03/31/2020 |
| NFLX | 329 | $124 | 03/31/2020 |
| Stephens Investment Management Group LLC | 311 | $117 | 03/31/2020 |
| NFLX | 311 | $117 | 03/31/2020 |
| Delta Asset Management LLC TN | 310 | $116 | 03/31/2020 |
| NFLX | 310 | $116 | 03/31/2020 |
| Versant Capital Management Inc | 310 | $116 | 03/31/2020 |
| NFLX | 310 | $116 | 03/31/2020 |
| Blue Chip Partners Inc. | 303 | $114 | 03/31/2020 |
| NFLX | 303 | $114 | 03/31/2020 |
| Covington Capital Management | 300 | $113 | 03/31/2020 |
| NFLX | 300 | $113 | 03/31/2020 |
| Bartlett & Co. LLC | 300 | $113 | 03/31/2020 |
| NFLX | 300 | $113 | 03/31/2020 |
| Pearl River Capital LLC | 300 | $113 | 03/31/2020 |
| NFLX | 300 | $113 | 03/31/2020 |
| Red Cedar Capital LLC | 300 | $113 | 03/31/2020 |
| NFLX | 300 | $113 | 03/31/2020 |
| Farmers & Merchants Investments Inc. | 298 | $112 | 03/31/2020 |
| NFLX | 298 | $112 | 03/31/2020 |
| Gemmer Asset Management LLC | 297 | $112 | 03/31/2020 |
| NFLX | 297 | $112 | 03/31/2020 |
| Highlander Capital Management LLC | 290 | $109 | 03/31/2020 |
| NFLX | 290 | $109 | 03/31/2020 |
| AllSquare Wealth Management LLC | 289 | $109 | 03/31/2020 |
| NFLX | 289 | $109 | 03/31/2020 |
| EPG Wealth Management LLC | 288 | $108 | 03/31/2020 |
| NFLX | 288 | $108 | 03/31/2020 |
| Thompson Siegel & Walmsley LLC | 281 | $106 | 03/31/2020 |
| NFLX | 281 | $106 | 03/31/2020 |
| WASHINGTON TRUST Co | 273 | $102 | 03/31/2020 |
| NFLX | 273 | $102 | 03/31/2020 |
| Sun Life Financial INC | 267 | $100 | 03/31/2020 |
| NFLX | 267 | $100 | 03/31/2020 |
| Pacitti Group Inc. | 265 | $99 | 03/31/2020 |
| NFLX | 265 | $99 | 03/31/2020 |
| Tarbox Family Office Inc. | 259 | $97 | 03/31/2020 |
| NFLX | 259 | $97 | 03/31/2020 |
| Weaver Consulting Group | 253 | $95 | 03/31/2020 |
| NFLX | 253 | $95 | 03/31/2020 |
| Stonebridge Financial Planning Group LLC | 255 | $95 | 03/31/2020 |
| NFLX | 255 | $95 | 03/31/2020 |
| Cypress Capital Management LLC WY | 250 | $94 | 03/31/2020 |
| NFLX | 250 | $94 | 03/31/2020 |
| Lipe & Dalton | 245 | $92 | 03/31/2020 |
| NFLX | 245 | $92 | 03/31/2020 |
| Sterling Investment Advisors Ltd. | 235 | $88 | 03/31/2020 |
| NFLX | 235 | $88 | 03/31/2020 |
| Solstein Capital LLC | 229 | $86 | 03/31/2020 |
| NFLX | 229 | $86 | 03/31/2020 |
| HHM Wealth Advisors LLC | 225 | $84 | 03/31/2020 |
| NFLX | 225 | $84 | 03/31/2020 |
| CX Institutional | 222 | $83 | 03/31/2020 |
| NFLX | 222 | $83 | 03/31/2020 |
| Princeton Global Asset Management LLC |