HoldingsChannel.com
Funds Holding NFLX
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors38,002,047$12,296,322 12/31/2019
     NFLX38,002,047$12,296,322 12/31/2019
Vanguard Group Inc.33,393,930$10,805,275 12/31/2019
     NFLX33,393,930$10,805,275 12/31/2019
BlackRock Inc. $8,774,844 12/31/2019
     NFLX27,179,842$8,794,581 12/31/2019
     Put61,000$19,737 12/31/2019
FMR LLC20,577,109$6,658,135 12/31/2019
     NFLX20,577,109$6,658,135 12/31/2019
Price T Rowe Associates Inc. MD20,118,871$6,509,863 12/31/2019
     NFLX20,118,871$6,509,863 12/31/2019
State Street Corp16,610,022$5,374,505 12/31/2019
     NFLX16,610,022$5,374,505 12/31/2019
Capital World Investors14,480,179$4,685,351 12/31/2019
     NFLX14,480,179$4,685,351 12/31/2019
Capital International Investors10,758,982$3,481,284 12/31/2019
     NFLX10,758,982$3,481,284 12/31/2019
Baillie Gifford & Co.8,043,935$2,602,776 12/31/2019
     NFLX8,043,935$2,602,776 12/31/2019
Jennison Associates LLC7,776,329$2,516,187 12/31/2019
     NFLX7,776,329$2,516,187 12/31/2019
Geode Capital Management LLC6,128,541$1,978,501 12/31/2019
     NFLX6,128,541$1,978,501 12/31/2019
JPMorgan Chase & Co. $1,587,075 12/31/2019
     NFLX4,747,288$1,536,081 12/31/2019
     Call513,000$165,991 12/31/2019
     Put355,400$114,997 12/31/2019
Northern Trust Corp4,767,018$1,542,464 12/31/2019
     NFLX4,767,018$1,542,464 12/31/2019
D1 Capital Partners L.P.4,382,600$1,418,078 12/31/2019
     NFLX4,382,600$1,418,078 12/31/2019
Janus Henderson Group PLC4,359,295$1,410,484 12/31/2019
     NFLX4,359,295$1,410,484 12/31/2019
Sands Capital Management LLC4,236,730$1,370,879 12/31/2019
     NFLX4,236,730$1,370,879 12/31/2019
SRS Investment Management LLC4,100,051$1,326,654 12/31/2019
     NFLX4,100,051$1,326,654 12/31/2019
Norges Bank3,696,214$1,195,984 12/31/2019
     NFLX3,696,214$1,195,984 12/31/2019
Technology Crossover Management VII Ltd.3,535,420$1,143,956 12/31/2019
     NFLX3,535,420$1,143,956 12/31/2019
Viking Global Investors LP3,532,638$1,143,056 12/31/2019
     NFLX3,532,638$1,143,056 12/31/2019
Harris Associates L P3,088,719$999,417 12/31/2019
     NFLX3,088,719$999,417 12/31/2019
Bank of New York Mellon Corp3,053,932$988,162 12/31/2019
     NFLX3,053,932$988,162 12/31/2019
Edgewood Management LLC2,904,282$939,739 12/31/2019
     NFLX2,904,282$939,739 12/31/2019
Goldman Sachs Group Inc. $900,600 12/31/2019
     NFLX2,747,522$889,016 12/31/2019
     Call962,200$311,339 12/31/2019
     Put926,400$299,755 12/31/2019
Lone Pine Capital LLC2,493,127$806,701 12/31/2019
     NFLX2,493,127$806,701 12/31/2019
Legal & General Group Plc2,430,513$786,441 12/31/2019
     NFLX2,430,513$786,441 12/31/2019
Susquehanna International Group LLP $781,547 12/31/2019
     Put7,602,500$2,459,941 12/31/2019
     Call7,272,100$2,353,033 12/31/2019
     NFLX2,745,789$888,455 12/31/2019
Fisher Asset Management LLC2,204,074$713,172 12/31/2019
     NFLX2,204,074$713,172 12/31/2019
Nuveen Asset Management LLC2,042,511$660,895 12/31/2019
     NFLX2,042,511$660,895 12/31/2019
Matrix Capital Management Company LP2,000,000$647,140 12/31/2019
     NFLX2,000,000$647,140 12/31/2019
Morgan Stanley1,921,779$621,832 12/31/2019
     NFLX1,921,779$621,832 12/31/2019
Eagle Capital Management LLC1,902,921$615,728 12/31/2019
     NFLX1,902,921$615,728 12/31/2019
Massachusetts Financial Services Co. MA1,862,930$602,788 12/31/2019
     NFLX1,862,930$602,788 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,840,863$595,648 12/31/2019
     NFLX1,840,863$595,648 12/31/2019
Charles Schwab Investment Management Inc.1,839,397$595,174 12/31/2019
     NFLX1,839,397$595,174 12/31/2019
Coatue Management LLC1,777,411$575,117 12/31/2019
     NFLX1,777,411$575,117 12/31/2019
Tiger Global Management LLC1,551,000$501,857 12/31/2019
     NFLX1,551,000$501,857 12/31/2019
UBS Asset Management Americas Inc.1,437,444$465,114 12/31/2019
     NFLX1,437,444$465,114 12/31/2019
Egerton Capital UK LLP1,383,351$447,611 12/31/2019
     NFLX1,383,351$447,611 12/31/2019
Swiss National Bank1,380,623$446,728 12/31/2019
     NFLX1,380,623$446,728 12/31/2019
Invesco Ltd.1,375,497$445,069 12/31/2019
     NFLX1,375,497$445,069 12/31/2019
Barclays PLC $435,256 12/31/2019
     NFLX1,536,266$497,089 12/31/2019
     Put936,800$303,120 12/31/2019
     Call745,700$241,287 12/31/2019
Jackson Square Partners LLC1,331,828$430,939 12/31/2019
     NFLX1,331,828$430,939 12/31/2019
Gilder Gagnon Howe & Co. LLC1,301,994$421,286 12/31/2019
     NFLX1,301,994$421,286 12/31/2019
Wells Fargo & Company MN $420,270 12/31/2019
     NFLX1,304,123$421,975 12/31/2019
     Put54,500$1,705 12/31/2019
Citadel Advisors LLC $415,728 12/31/2019
     Call3,776,500$1,221,962 12/31/2019
     Put3,490,600$1,129,453 12/31/2019
     NFLX998,915$323,219 12/31/2019
Bank of America Corp DE $408,382 12/31/2019
     NFLX2,500,511$809,091 12/31/2019
     Put1,604,800$519,265 12/31/2019
     Call366,400$118,556 12/31/2019
First Trust Advisors LP1,223,317$395,829 12/31/2019
     NFLX1,223,317$395,829 12/31/2019
Wellington Management Group LLP1,196,937$387,292 12/31/2019
     NFLX1,196,937$387,292 12/31/2019
Deutsche Bank AG $380,287 12/31/2019
     NFLX1,175,455$380,334 12/31/2019
     Put445$143 12/31/2019
     Call302$96 12/31/2019
New York State Common Retirement Fund1,120,356$362,514 12/31/2019
     NFLX1,120,356$362,514 12/31/2019
Parametric Portfolio Associates LLC1,089,241$352,446 12/31/2019
     NFLX1,089,241$352,446 12/31/2019
Melvin Capital Management LP $345,116 12/31/2019
     NFLX536,590$173,624 12/31/2019
     Call530,000$171,492 12/31/2019
Nomura Holdings Inc. $323,637 12/31/2019
     NFLX640,850$208,707 12/31/2019
     Call600,400$195,534 12/31/2019
     Put247,500$80,604 12/31/2019
California Public Employees Retirement System916,070$296,413 12/31/2019
     NFLX916,070$296,413 12/31/2019
Sculptor Capital LP907,781$293,731 12/31/2019
     NFLX907,781$293,731 12/31/2019
Darsana Capital Partners LP900,000$291,213 12/31/2019
     NFLX900,000$291,213 12/31/2019
Technology Crossover Management VIII Ltd.900,000$291,213 12/31/2019
     NFLX900,000$291,213 12/31/2019
Allianz Asset Management GmbH $287,552 12/31/2019
     NFLX993,487$321,463 12/31/2019
     Put190,900$61,770 12/31/2019
     Call86,100$27,859 12/31/2019
Jane Street Group LLC $268,684 12/31/2019
     Call1,855,700$600,449 12/31/2019
     Put1,138,700$368,449 12/31/2019
     NFLX113,371$36,684 12/31/2019
California State Teachers Retirement System819,011$265,007 12/31/2019
     NFLX819,011$265,007 12/31/2019
Maverick Capital Ltd.804,574$260,336 12/31/2019
     NFLX804,574$260,336 12/31/2019
Alkeon Capital Management LLC $258,856 12/31/2019
     Call800,000$258,856 12/31/2019
Rhumbline Advisers754,508$244,136 12/31/2019
     NFLX754,508$244,136 12/31/2019
Soma Equity Partners LP $242,678 12/31/2019
     NFLX600,000$194,142 12/31/2019
     Call150,000$48,536 12/31/2019
Renaissance Technologies LLC745,600$241,254 12/31/2019
     NFLX745,600$241,254 12/31/2019
Mitsubishi UFJ Trust & Banking Corp736,427$238,285 12/31/2019
     NFLX736,427$238,285 12/31/2019
Credit Suisse AG $229,423 12/31/2019
     NFLX848,534$274,561 12/31/2019
     Put828,500$268,078 12/31/2019
     Call689,000$222,940 12/31/2019
Principal Financial Group Inc.671,173$217,172 12/31/2019
     NFLX671,173$217,172 12/31/2019
APG Asset Management N.V.752,187$216,824 12/31/2019
     NFLX752,187$216,824 12/31/2019
Bank of Montreal Can $216,211 12/31/2019
     NFLX538,204$174,147 12/31/2019
     Call137,200$44,394 12/31/2019
     Put7,200$2,330 12/31/2019
Standard Life Aberdeen plc656,056$212,279 12/31/2019
     NFLX656,056$212,279 12/31/2019
American Century Companies Inc.650,792$210,577 12/31/2019
     NFLX650,792$210,577 12/31/2019
Alliancebernstein L.P.647,394$209,477 12/31/2019
     NFLX647,394$209,477 12/31/2019
Dimensional Fund Advisors LP646,524$209,196 12/31/2019
     NFLX646,524$209,196 12/31/2019
New York State Teachers Retirement System638,669$206,654 12/31/2019
     NFLX638,669$206,654 12/31/2019
D. E. Shaw & Co. Inc. $191,787 12/31/2019
     NFLX1,215,321$393,241 12/31/2019
     Put805,700$260,700 12/31/2019
     Call183,100$59,246 12/31/2019
Duquesne Family Office LLC582,860$188,596 12/31/2019
     NFLX582,860$188,596 12/31/2019
PointState Capital LP $181,787 12/31/2019
     NFLX444,318$143,768 12/31/2019
     Call117,500$38,019 12/31/2019
State Board of Administration of Florida Retirement System557,269$180,316 12/31/2019
     NFLX557,269$180,316 12/31/2019
Adage Capital Partners GP L.L.C.551,751$178,530 12/31/2019
     NFLX551,751$178,530 12/31/2019
Two Sigma Advisers LP546,500$176,831 12/31/2019
     NFLX546,500$176,831 12/31/2019
National Pension Service542,405$175,506 12/31/2019
     NFLX542,405$175,506 12/31/2019
Dorsal Capital Management LLC $172,301 12/31/2019
     Call310,000$100,307 12/31/2019
     NFLX222,500$71,994 12/31/2019
Barton Investment Management525,073$169,897 12/31/2019
     NFLX525,073$169,897 12/31/2019
TD Asset Management Inc.511,367$165,463 12/31/2019
     NFLX511,367$165,463 12/31/2019
Toronto Dominion Bank488,403$158,014 12/31/2019
     NFLX488,403$158,014 12/31/2019
FIL Ltd485,511$157,097 12/31/2019
     NFLX485,511$157,097 12/31/2019
Pictet Asset Management Ltd.464,935$150,439 12/31/2019
     NFLX464,935$150,439 12/31/2019
State of Wisconsin Investment Board452,724$146,488 12/31/2019
     NFLX452,724$146,488 12/31/2019
Zevenbergen Capital Investments LLC431,388$139,585 12/31/2019
     NFLX431,388$139,585 12/31/2019
Macquarie Group Ltd.421,283$136,315 12/31/2019
     NFLX421,283$136,315 12/31/2019
Prudential Financial Inc.417,847$135,203 12/31/2019
     NFLX417,847$135,203 12/31/2019
The Manufacturers Life Insurance Company 415,698$134,508 12/31/2019
     NFLX415,698$134,508 12/31/2019
Light Street Capital Management LLC401,400$129,881 12/31/2019
     NFLX401,400$129,881 12/31/2019
Simplex Trading LLC $127,104 12/31/2019
     Call10,287$332,856 12/31/2019
     Put7,441$240,768 12/31/2019
     NFLX108,219$35,016 12/31/2019
Tybourne Capital Management HK Ltd.387,400$125,351 12/31/2019
     NFLX387,400$125,351 12/31/2019
WCM Investment Management LLC372,931$120,669 12/31/2019
     NFLX372,931$120,669 12/31/2019
Chevy Chase Trust Holdings Inc.368,526$119,244 12/31/2019
     NFLX368,526$119,244 12/31/2019
ProShare Advisors LLC367,006$118,752 12/31/2019
     NFLX367,006$118,752 12/31/2019
EMS Capital LP364,470$117,932 12/31/2019
     NFLX364,470$117,932 12/31/2019
Hsbc Holdings PLC $116,274 12/31/2019
     NFLX515,292$166,965 12/31/2019
     Put217,900$70,783 12/31/2019
     Call61,600$20,092 12/31/2019
Ameriprise Financial Inc.353,740$114,526 12/31/2019
     NFLX353,740$114,526 12/31/2019
NN Investment Partners Holdings N.V.348,566$112,785 12/31/2019
     NFLX348,566$112,785 12/31/2019
Victory Capital Management Inc.333,378$107,871 12/31/2019
     NFLX333,378$107,871 12/31/2019
Great West Life Assurance Co. Can331,520$106,440 12/31/2019
     NFLX331,520$106,440 12/31/2019
Raymond James & Associates322,515$104,356 12/31/2019
     NFLX322,515$104,356 12/31/2019
State of New Jersey Common Pension Fund D318,221$102,967 12/31/2019
     NFLX318,221$102,967 12/31/2019
Candlestick Capital Management LP $101,039 12/31/2019
     Call200,000$64,714 12/31/2019
     NFLX112,263$36,325 12/31/2019
Strs Ohio304,943$98,670 12/31/2019
     NFLX304,943$98,670 12/31/2019
Amundi Pioneer Asset Management Inc.304,362$98,482 12/31/2019
     NFLX304,362$98,482 12/31/2019
Eaton Vance Management301,083$97,422 12/31/2019
     NFLX301,083$97,422 12/31/2019
Thornburg Investment Management Inc.291,390$94,285 12/31/2019
     NFLX291,390$94,285 12/31/2019
Russell Investments Group Ltd.278,469$90,091 12/31/2019
     NFLX278,469$90,091 12/31/2019
State of Tennessee Treasury Department269,407$87,172 12/31/2019
     NFLX269,407$87,172 12/31/2019
Aperio Group LLC253,843$82,136 12/31/2019
     NFLX253,843$82,136 12/31/2019
Korea Investment CORP253,311$81,964 12/31/2019
     NFLX253,311$81,964 12/31/2019
Asset Management One Co. Ltd.252,820$81,805 12/31/2019
     NFLX252,820$81,805 12/31/2019
Public Employees Retirement System of Ohio252,063$81,560 12/31/2019
     NFLX252,063$81,560 12/31/2019
Foxhaven Asset Management LP245,681$79,495 12/31/2019
     NFLX245,681$79,495 12/31/2019
Contour Asset Management LLC $79,106 12/31/2019
     Call157,200$50,865 12/31/2019
     NFLX87,280$28,241 12/31/2019
Robeco Institutional Asset Management B.V.240,476$77,811 12/31/2019
     NFLX240,476$77,811 12/31/2019
Skye Global Management LP $76,039 12/31/2019
     Call121,000$39,152 12/31/2019
     NFLX114,000$36,887 12/31/2019
Capital International Inc. CA226,881$73,412 12/31/2019
     NFLX226,881$73,412 12/31/2019
CIBC World Markets Inc.218,046$70,553 12/31/2019
     NFLX218,046$70,553 12/31/2019
Royal London Asset Management Ltd.210,142$67,940 12/31/2019
     NFLX210,142$67,940 12/31/2019
Valiant Capital Management L.P.209,100$67,658 12/31/2019
     NFLX209,100$67,658 12/31/2019
Cibc World Markets Corp208,999$67,626 12/31/2019
     NFLX208,999$67,626 12/31/2019
Voya Investment Management LLC207,524$67,149 12/31/2019
     NFLX207,524$67,149 12/31/2019
Artisan Partners Limited Partnership203,877$65,968 12/31/2019
     NFLX203,877$65,968 12/31/2019
Fred Alger Management LLC203,238$65,762 12/31/2019
     NFLX203,238$65,762 12/31/2019
Fort Washington Investment Advisors Inc. OH202,653$65,572 12/31/2019
     NFLX202,653$65,572 12/31/2019
Scopus Asset Management L.P. $64,714 12/31/2019
     Call100,000$32,357 12/31/2019
     NFLX100,000$32,357 12/31/2019
Hitchwood Capital Management LP200,000$64,714 12/31/2019
     NFLX200,000$64,714 12/31/2019
Retirement Systems of Alabama192,608$62,322 12/31/2019
     NFLX192,608$62,322 12/31/2019
Mirae Asset Global Investments Co. Ltd.192,506$62,290 12/31/2019
     NFLX192,506$62,290 12/31/2019
American International Group Inc.192,014$62,130 12/31/2019
     NFLX192,014$62,130 12/31/2019
LPL Financial LLC190,769$61,727 12/31/2019
     NFLX190,769$61,727 12/31/2019
Gateway Investment Advisers LLC190,596$61,671 12/31/2019
     NFLX190,596$61,671 12/31/2019
Grosvenor Holdings L.L.C.189,946$61,461 12/31/2019
     NFLX189,946$61,461 12/31/2019
Treasurer of the State of North Carolina189,633$61,360 12/31/2019
     NFLX189,633$61,360 12/31/2019
Steadfast Capital Management LP186,883$60,470 12/31/2019
     NFLX186,883$60,470 12/31/2019
Honeycomb Asset Management LP $58,793 12/31/2019
     NFLX150,000$48,536 12/31/2019
     Call31,700$10,257 12/31/2019
Teewinot Capital Advisers L.L.C. $58,446 12/31/2019
     NFLX179,702$58,146 12/31/2019
     Call250$300 12/31/2019
Calamos Advisors LLC $58,201 12/31/2019
     NFLX199,569$64,575 12/31/2019
     Put19,700$6,374 12/31/2019
Valinor Management L.P.175,307$56,724 12/31/2019
     NFLX175,307$56,724 12/31/2019
Bristol John W & Co. Inc. NY174,620$56,502 12/31/2019
     NFLX174,620$56,502 12/31/2019
Newbrook Capital Advisors LP171,292$55,425 12/31/2019
     NFLX171,292$55,425 12/31/2019
Nomura Asset Management Co. Ltd.168,812$54,623 12/31/2019
     NFLX168,812$54,623 12/31/2019
ARK Investment Management LLC166,350$53,826 12/31/2019
     NFLX166,350$53,826 12/31/2019
AMP Capital Investors Ltd161,798$52,311 12/31/2019
     NFLX161,798$52,311 12/31/2019
AO Asset Management LP160,250$51,852 12/31/2019
     NFLX160,250$51,852 12/31/2019
Ensemble Capital Management LLC159,007$51,450 12/31/2019
     NFLX159,007$51,450 12/31/2019
Kayne Anderson Rudnick Investment Management LLC154,747$50,071 12/31/2019
     NFLX154,747$50,071 12/31/2019
Marshall Wace North America L.P.154,077$49,854 12/31/2019
     NFLX154,077$49,854 12/31/2019
DekaBank Deutsche Girozentrale150,047$49,421 12/31/2019
     NFLX150,047$49,421 12/31/2019
Two Sigma Investments LP $49,188 12/31/2019
     Put273,700$88,561 12/31/2019
     Call215,900$69,859 12/31/2019
     NFLX209,815$67,890 12/31/2019
Personal Capital Advisors Corp150,851$48,811 12/31/2019
     NFLX150,851$48,811 12/31/2019
Stifel Financial Corp150,403$48,652 12/31/2019
     NFLX150,403$48,652 12/31/2019
Bessemer Group Inc.150,155$48,585 12/31/2019
     NFLX150,155$48,585 12/31/2019
Aviva PLC149,305$48,311 12/31/2019
     NFLX149,305$48,311 12/31/2019
HHR Asset Management LLC148,766$48,136 12/31/2019
     NFLX148,766$48,136 12/31/2019
Worldquant Millennium Advisors LLC145,902$47,210 12/31/2019
     NFLX145,902$47,210 12/31/2019
Strategy Capital LLC145,728$47,153 12/31/2019
     NFLX145,728$47,153 12/31/2019
Nisa Investment Advisors LLC145,515$47,084 12/31/2019
     NFLX145,515$47,084 12/31/2019
Wolverine Trading LLC $46,346 12/31/2019
     Call695,800$224,959 12/31/2019
     Put639,700$206,821 12/31/2019
     NFLX87,249$28,208 12/31/2019
Nikko Asset Management Americas Inc.142,822$46,213 12/31/2019
     NFLX142,822$46,213 12/31/2019
Moore Capital Management LP $45,300 12/31/2019
     NFLX100,000$32,357 12/31/2019
     Call40,000$12,943 12/31/2019
Putnam Investments LLC139,585$45,166 12/31/2019
     NFLX139,585$45,166 12/31/2019
Sei Investments Co.136,347$44,202 12/31/2019
     NFLX136,347$44,202 12/31/2019
Hillhouse Capital Advisors LTD.136,400$44,135 12/31/2019
     NFLX136,400$44,135 12/31/2019
Bank of Nova Scotia134,775$43,609 12/31/2019
     NFLX134,775$43,609 12/31/2019
Interval Partners LP $43,585 12/31/2019
     Call107,200$34,687 12/31/2019
     NFLX27,500$8,898 12/31/2019
Raymond James Financial Services Advisors Inc.132,424$42,848 12/31/2019
     NFLX132,424$42,848 12/31/2019
Motley Fool Wealth Management LLC130,898$42,355 12/31/2019
     NFLX130,898$42,355 12/31/2019
Migdal Insurance & Financial Holdings Ltd.129,967$42,053 12/31/2019
     NFLX129,967$42,053 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund126,150$40,818 12/31/2019
     NFLX126,150$40,818 12/31/2019
Rovida Advisors Inc.125,675$40,650 12/31/2019
     NFLX125,675$40,650 12/31/2019
Franklin Resources Inc.118,387$38,307 12/31/2019
     NFLX118,387$38,307 12/31/2019
Canada Pension Plan Investment Board118,088$38,210 12/31/2019
     NFLX118,088$38,210 12/31/2019
Blair William & Co. IL117,637$38,064 12/31/2019
     NFLX117,637$38,064 12/31/2019
MetLife Investment Management LLC116,421$37,670 12/31/2019
     NFLX116,421$37,670 12/31/2019
PNC Financial Services Group Inc.115,933$37,512 12/31/2019
     NFLX115,933$37,512 12/31/2019
Skandinaviska Enskilda Banken AB publ 114,557$37,067 12/31/2019
     NFLX114,557$37,067 12/31/2019
Samlyn Capital LLC114,135$36,931 12/31/2019
     NFLX114,135$36,931 12/31/2019
JS Capital Management LLC110,000$35,593 12/31/2019
     NFLX110,000$35,593 12/31/2019
Guggenheim Capital LLC106,634$34,504 12/31/2019
     NFLX106,634$34,504 12/31/2019
State of Michigan Retirement System106,034$34,309 12/31/2019
     NFLX106,034$34,309 12/31/2019
AXA105,181$34,033 12/31/2019
     NFLX105,181$34,033 12/31/2019
Athanor Capital LP105,000$33,975 12/31/2019
     NFLX105,000$33,975 12/31/2019
Glynn Capital Management LLC104,148$33,699 12/31/2019
     NFLX104,148$33,699 12/31/2019
Gulf International Bank UK Ltd103,374$33,448 12/31/2019
     NFLX103,374$33,448 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp103,317$33,430 12/31/2019
     NFLX103,317$33,430 12/31/2019
Westpac Banking Corp100,574$32,543 12/31/2019
     NFLX100,574$32,543 12/31/2019
Jefferies Group LLC98,720$31,943 12/31/2019
     NFLX98,720$31,943 12/31/2019
MUFG Securities EMEA plc97,615$31,585 12/31/2019
     NFLX97,615$31,585 12/31/2019
Rathbone Brothers plc96,517$31,230 12/31/2019
     NFLX96,517$31,230 12/31/2019
Xact Kapitalforvaltning AB94,620$30,616 12/31/2019
     NFLX94,620$30,616 12/31/2019
Commonwealth Equity Services LLC93,683$30,313 12/31/2019
     NFLX93,683$30,313 12/31/2019
Greenlea Lane Capital Management LLC91,245$29,524 12/31/2019
     NFLX91,245$29,524 12/31/2019
Mackay Shields LLC90,655$29,333 12/31/2019
     NFLX90,655$29,333 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.89,193$29,068 12/31/2019
     NFLX89,193$29,068 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.89,169$28,852 12/31/2019
     NFLX89,169$28,852 12/31/2019
Comerica Bank81,513$28,345 12/31/2019
     NFLX81,513$28,345 12/31/2019
Point72 Asset Management L.P. $27,770 12/31/2019
     Call80,000$25,886 12/31/2019
     NFLX5,823$1,884 12/31/2019
Metropolitan Life Insurance Co NY85,189$27,565 12/31/2019
     NFLX85,189$27,565 12/31/2019
Alta Park Capital LP84,300$27,277 12/31/2019
     NFLX84,300$27,277 12/31/2019
Nordea Investment Management AB84,491$27,270 12/31/2019
     NFLX84,491$27,270 12/31/2019
Tekne Capital Management LLC83,990$27,177 12/31/2019
     NFLX83,990$27,177 12/31/2019
Huntington National Bank83,575$27,042 12/31/2019
     NFLX83,575$27,042 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 82,841$26,805 12/31/2019
     NFLX82,841$26,805 12/31/2019
Arizona State Retirement System82,292$26,627 12/31/2019
     NFLX82,292$26,627 12/31/2019
Creative Planning $26,567 12/31/2019
     NFLX82,112$26,569 12/31/2019
     Put300$2 12/31/2019
Columbus Hill Capital Management L.P.80,800$26,144 12/31/2019
     NFLX80,800$26,144 12/31/2019
Utah Retirement Systems80,421$26,022 12/31/2019
     NFLX80,421$26,022 12/31/2019
Weatherly Asset Management L. P.80,174$25,942 12/31/2019
     NFLX80,174$25,942 12/31/2019
IMC Chicago LLC $25,918 12/31/2019
     Call484,200$156,673 12/31/2019
     Put404,100$130,755 12/31/2019
Public Employees Retirement Association of Colorado79,476$25,716 12/31/2019
     NFLX79,476$25,716 12/31/2019
Logan Capital Management Inc.78,089$25,267 12/31/2019
     NFLX78,089$25,267 12/31/2019
Texas Permanent School Fund77,547$25,092 12/31/2019
     NFLX77,547$25,092 12/31/2019
Public Sector Pension Investment Board76,043$24,605 12/31/2019
     NFLX76,043$24,605 12/31/2019
Zurich Insurance Group Ltd FI75,673$24,486 12/31/2019
     NFLX75,673$24,486 12/31/2019
Quilter Plc73,773$23,871 12/31/2019
     NFLX73,773$23,871 12/31/2019
Fifth Third Bancorp72,867$23,578 12/31/2019
     NFLX72,867$23,578 12/31/2019
Norinchukin Bank The72,189$23,358 12/31/2019
     NFLX72,189$23,358 12/31/2019
State of Alaska Department of Revenue72,019$23,303 12/31/2019
     NFLX72,019$23,303 12/31/2019
Amalgamated Bank71,936$23,276 12/31/2019
     NFLX71,936$23,276 12/31/2019
Quantitative Investment Management LLC70,586$22,839 12/31/2019
     NFLX70,586$22,839 12/31/2019
Cubist Systematic Strategies LLC70,449$22,795 12/31/2019
     NFLX70,449$22,795 12/31/2019
Montrusco Bolton Investments Inc.70,710$21,962 12/31/2019
     NFLX70,710$21,962 12/31/2019
Eminence Capital LP67,831$21,948 12/31/2019
     NFLX67,831$21,948 12/31/2019
Hillman Co.67,071$21,702 12/31/2019
     NFLX67,071$21,702 12/31/2019
Riverbridge Partners LLC66,788$21,611 12/31/2019
     NFLX66,788$21,611 12/31/2019
Wafra Inc.66,726$21,591 12/31/2019
     NFLX66,726$21,591 12/31/2019
Envestnet Asset Management Inc.66,415$21,490 12/31/2019
     NFLX66,415$21,490 12/31/2019
Cullen Frost Bankers Inc.64,393$20,835 12/31/2019
     NFLX64,393$20,835 12/31/2019
Profund Advisors LLC63,568$20,569 12/31/2019
     NFLX63,568$20,569 12/31/2019
Mason Street Advisors LLC62,528$20,232 12/31/2019
     NFLX62,528$20,232 12/31/2019
Ladenburg Thalmann Financial Services Inc.72,667$20,223 12/31/2019
     NFLX72,667$20,223 12/31/2019
CIBC Asset Management Inc62,238$20,138 12/31/2019
     NFLX62,238$20,138 12/31/2019
Daiwa Securities Group Inc.61,751$19,975 12/31/2019
     NFLX61,751$19,975 12/31/2019
black and white Capital LP61,600$19,932 12/31/2019
     NFLX61,600$19,932 12/31/2019
Banco Santander S.A.60,717$19,647 12/31/2019
     NFLX60,717$19,647 12/31/2019
US Bancorp DE60,459$19,562 12/31/2019
     NFLX60,459$19,562 12/31/2019
Coronation Fund Managers Ltd.59,098$19,122 12/31/2019
     NFLX59,098$19,122 12/31/2019
Mutual of America Capital Management LLC58,879$19,051 12/31/2019
     NFLX58,879$19,051 12/31/2019
Piedmont Investment Advisors Inc.57,008$18,446 12/31/2019
     NFLX57,008$18,446 12/31/2019
Nippon Life Global Investors Americas Inc.56,640$18,327 12/31/2019
     NFLX56,640$18,327 12/31/2019
Caisse DE Depot ET Placement DU Quebec56,637$18,326 12/31/2019
     NFLX56,637$18,326 12/31/2019
EULAV Asset Management56,000$18,120 12/31/2019
     NFLX56,000$18,120 12/31/2019
Cambridge Investment Research Advisors Inc.55,691$18,020 12/31/2019
     NFLX55,691$18,020 12/31/2019
Teacher Retirement System of Texas55,292$17,891 12/31/2019
     NFLX55,292$17,891 12/31/2019
First Republic Investment Management Inc.54,147$17,520 12/31/2019
     NFLX54,147$17,520 12/31/2019
KBC Group NV53,332$17,257 12/31/2019
     NFLX53,332$17,257 12/31/2019
DNB Asset Management AS52,773$17,076 12/31/2019
     NFLX52,773$17,076 12/31/2019
Alyeska Investment Group L.P.52,601$17,020 12/31/2019
     NFLX52,601$17,020 12/31/2019
Truist Financial Corp51,734$16,738 12/31/2019
     NFLX51,734$16,738 12/31/2019
Hartford Investment Management Co.51,062$16,522 12/31/2019
     NFLX51,062$16,522 12/31/2019
DRW Securities LLC $16,372 12/31/2019
     Call114,100$36,919 12/31/2019
     Put63,500$20,547 12/31/2019
Advisor Group Inc.49,833$16,124 12/31/2019
     NFLX49,833$16,124 12/31/2019
Candriam Luxembourg S.C.A.49,785$16,109 12/31/2019
     NFLX49,785$16,109 12/31/2019
Quest Investment Management LLC48,879$15,816 12/31/2019
     NFLX48,879$15,816 12/31/2019
HighTower Advisors LLC $15,691 12/31/2019
     NFLX48,276$15,612 12/31/2019
     Call3,000$90 12/31/2019
     Put5,400$11 12/31/2019
Factory Mutual Insurance Co.47,400$15,337 12/31/2019
     NFLX47,400$15,337 12/31/2019
SeaTown Holdings Pte. Ltd.46,800$15,143 12/31/2019
     NFLX46,800$15,143 12/31/2019
Badgley Phelps & Bell Inc.46,223$14,956 12/31/2019
     NFLX46,223$14,956 12/31/2019
Balyasny Asset Management LLC45,935$14,863 12/31/2019
     NFLX45,935$14,863 12/31/2019
Nissay Asset Management Corp Japan ADV45,850$14,836 12/31/2019
     NFLX45,850$14,836 12/31/2019
IFM Investors Pty Ltd45,168$14,615 12/31/2019
     NFLX45,168$14,615 12/31/2019
NumerixS Investment Technologies Inc44,751$14,480 12/31/2019
     NFLX44,751$14,480 12/31/2019
Securian Asset Management Inc44,626$14,440 12/31/2019
     NFLX44,626$14,440 12/31/2019
Pinebridge Investments L.P.44,605$14,433 12/31/2019
     NFLX44,605$14,433 12/31/2019
Edgestream Partners L.P.44,117$14,275 12/31/2019
     NFLX44,117$14,275 12/31/2019
SG Americas Securities LLC44,101$14,270 12/31/2019
     NFLX44,101$14,270 12/31/2019
ExodusPoint Capital Management LP44,040$14,250 12/31/2019
     NFLX44,040$14,250 12/31/2019
Atika Capital Management LLC44,000$14,238 12/31/2019
     NFLX44,000$14,238 12/31/2019
Teachers Retirement System of The State of Kentucky43,500$14,075 12/31/2019
     NFLX43,500$14,075 12/31/2019
Oregon Public Employees Retirement Fund41,881$13,551 12/31/2019
     NFLX41,881$13,551 12/31/2019
Traynor Capital Management Inc.41,789$13,521 12/31/2019
     NFLX41,789$13,521 12/31/2019
Bridgecreek Investment Management LLC41,695$13,491 12/31/2019
     NFLX41,695$13,491 12/31/2019
Commerzbank Aktiengesellschaft FI40,847$13,217 12/31/2019
     NFLX40,847$13,217 12/31/2019
Nokota Management LP39,265$12,705 12/31/2019
     NFLX39,265$12,705 12/31/2019
Alberta Investment Management Corp39,181$12,678 12/31/2019
     NFLX39,181$12,678 12/31/2019
Marshall Wace LLP38,300$12,393 12/31/2019
     NFLX38,300$12,393 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.37,551$12,150 12/31/2019
     NFLX37,551$12,150 12/31/2019
Natixis Advisors L.P.36,456$11,796 12/31/2019
     NFLX36,456$11,796 12/31/2019
Parsifal Capital Management LP36,400$11,778 12/31/2019
     NFLX36,400$11,778 12/31/2019
Shelton Capital Management36,096$11,680 12/31/2019
     NFLX36,096$11,680 12/31/2019
M&T Bank Corp36,034$11,659 12/31/2019
     NFLX36,034$11,659 12/31/2019
Janney Montgomery Scott LLC35,991$11,646 12/31/2019
     NFLX35,991$11,646 12/31/2019
Penserra Capital Management LLC35,865$11,603 12/31/2019
     NFLX35,865$11,603 12/31/2019
Dai Ichi Life Insurance Company Ltd35,165$11,378 12/31/2019
     NFLX35,165$11,378 12/31/2019
Firsthand Capital Management Inc.35,000$11,325 12/31/2019
     NFLX35,000$11,325 12/31/2019
Oppenheimer & Co. Inc.34,990$11,322 12/31/2019
     NFLX34,990$11,322 12/31/2019
Moody National Bank Trust Division34,921$11,300 12/31/2019
     NFLX34,921$11,300 12/31/2019
QS Investors LLC34,125$11,255 12/31/2019
     NFLX34,125$11,255 12/31/2019
Aptus Capital Advisors LLC $11,193 12/31/2019
     Call34,500$11,163 12/31/2019
     NFLX93$30 12/31/2019
Pacer Advisors Inc.34,522$11,170 12/31/2019
     NFLX34,522$11,170 12/31/2019
New Mexico Educational Retirement Board33,721$10,911 12/31/2019
     NFLX33,721$10,911 12/31/2019
Bollard Group LLC33,700$10,904 12/31/2019
     NFLX33,700$10,904 12/31/2019
Gabelli Funds LLC33,400$10,807 12/31/2019
     NFLX33,400$10,807 12/31/2019
Assenagon Asset Management S.A. $10,699 12/31/2019
     NFLX29,166$9,437 12/31/2019
     Call3,900$1,262 12/31/2019
American National Insurance Co.33,055$10,696 12/31/2019
     NFLX33,055$10,696 12/31/2019
Employees Retirement System of Texas32,800$10,613 12/31/2019
     NFLX32,800$10,613 12/31/2019
Allstate Corp32,162$10,407 12/31/2019
     NFLX32,162$10,407 12/31/2019
Crestwood Capital Management L.P.32,124$10,394 12/31/2019
     NFLX32,124$10,394 12/31/2019
AQR Capital Management LLC32,028$10,336 12/31/2019
     NFLX32,028$10,336 12/31/2019
Regis Management CO LLC31,354$10,145 12/31/2019
     NFLX31,354$10,145 12/31/2019
Ossiam30,961$10,018 12/31/2019
     NFLX30,961$10,018 12/31/2019
Suntrust Banks Inc.37,425$10,015 09/30/2019
     NFLX37,425$10,015 09/30/2019
Vantage Investment Partners LLC30,348$9,820 12/31/2019
     NFLX30,348$9,820 12/31/2019
Private Advisor Group LLC30,154$9,757 12/31/2019
     NFLX30,154$9,757 12/31/2019
Los Angeles Capital Management & Equity Research Inc.30,127$9,748 12/31/2019
     NFLX30,127$9,748 12/31/2019
Flossbach Von Storch AG30,074$9,731 12/31/2019
     NFLX30,074$9,731 12/31/2019
Soros Capital Management LLC30,000$9,707 12/31/2019
     NFLX30,000$9,707 12/31/2019
ING Groep NV29,855$9,660 12/31/2019
     NFLX29,855$9,660 12/31/2019
Keybank National Association OH29,486$9,541 12/31/2019
     NFLX29,486$9,541 12/31/2019
United Capital Financial Advisers LLC29,365$9,502 12/31/2019
     NFLX29,365$9,502 12/31/2019
World Asset Management Inc28,866$9,340 12/31/2019
     NFLX28,866$9,340 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA28,650$9,270 12/31/2019
     NFLX28,650$9,270 12/31/2019
Partners Capital Investment Group LLP28,430$9,199 12/31/2019
     NFLX28,430$9,199 12/31/2019
Northwestern Mutual Wealth Management Co.28,302$9,157 12/31/2019
     NFLX28,302$9,157 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,222$9,132 12/31/2019
     NFLX28,222$9,132 12/31/2019
Shell Asset Management Co.28,200$9,125 12/31/2019
     NFLX28,200$9,125 12/31/2019
Shellback Capital LP28,000$9,060 12/31/2019
     NFLX28,000$9,060 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd27,946$9,042 12/31/2019
     NFLX27,946$9,042 12/31/2019
Sentry Investment Management LLC27,816$9,000 12/31/2019
     NFLX27,816$9,000 12/31/2019
Glenmede Trust Co. NA27,584$8,925 12/31/2019
     NFLX27,584$8,925 12/31/2019
Tredje AP fonden27,141$8,782 12/31/2019
     NFLX27,141$8,782 12/31/2019
Junto Capital Management LP27,064$8,757 12/31/2019
     NFLX27,064$8,757 12/31/2019
First Allied Advisory Services Inc.26,486$8,566 12/31/2019
     NFLX26,486$8,566 12/31/2019
Financial Counselors Inc.26,155$8,463 12/31/2019
     NFLX26,155$8,463 12/31/2019
Virginia Retirement Systems ET AL26,000$8,413 12/31/2019
     NFLX26,000$8,413 12/31/2019
Asturias Capital LLC26,000$8,413 12/31/2019
     NFLX26,000$8,413 12/31/2019
Connor Clark & Lunn Investment Management Ltd.25,500$8,251 12/31/2019
     NFLX25,500$8,251 12/31/2019
Neuberger Berman Group LLC25,207$8,156 12/31/2019
     NFLX25,207$8,156 12/31/2019
Worm Capital LLC25,066$8,111 12/31/2019
     NFLX25,066$8,111 12/31/2019
Arrowgrass Capital Partners US LP $8,089 12/31/2019
     Call25,000$8,089 12/31/2019
Ilmarinen Mutual Pension Insurance Co25,000$8,089 12/31/2019
     NFLX25,000$8,089 12/31/2019
Dupont Capital Management Corp24,834$8,036 12/31/2019
     NFLX24,834$8,036 12/31/2019
Clough Capital Partners L P24,821$8,031 12/31/2019
     NFLX24,821$8,031 12/31/2019
Marathon Trading Investment Management LLC $7,998 12/31/2019
     Put72,500$23,459 12/31/2019
     NFLX58,919$19,064 12/31/2019
     Call38,300$12,393 12/31/2019
Level Four Advisory Services LLC7,099$7,897 12/31/2019
     NFLX7,099$7,897 12/31/2019
Great Lakes Advisors LLC24,164$7,819 12/31/2019
     NFLX24,164$7,819 12/31/2019
Zweig DiMenna Associates LLC22,680$7,339 12/31/2019
     NFLX22,680$7,339 12/31/2019
MML Investors Services LLC22,547$7,296 12/31/2019
     NFLX22,547$7,296 12/31/2019
Aviance Capital Partners LLC22,402$7,249 12/31/2019
     NFLX22,402$7,249 12/31/2019
Premier Asset Management LLC21,640$7,002 12/31/2019
     NFLX21,640$7,002 12/31/2019
Wealthfront Advisers LLC21,507$6,959 12/31/2019
     NFLX21,507$6,959 12/31/2019
Parkwood LLC21,447$6,940 12/31/2019
     NFLX21,447$6,940 12/31/2019
Man Group plc21,333$6,903 12/31/2019
     NFLX21,333$6,903 12/31/2019
Steel Peak Wealth Management LLC $6,872 12/31/2019
     NFLX21,138$6,840 12/31/2019
     Call10,000$32 12/31/2019
Ameritas Investment Company LLC21,149$6,843 12/31/2019
     NFLX21,149$6,843 12/31/2019
Redpoint Investment Management Pty Ltd21,145$6,842 12/31/2019
     NFLX21,145$6,842 12/31/2019
Arrow Financial Corp20,916$6,768 12/31/2019
     NFLX20,916$6,768 12/31/2019
Louisiana State Employees Retirement System20,800$6,730 12/31/2019
     NFLX20,800$6,730 12/31/2019
Independent Advisor Alliance20,519$6,640 12/31/2019
     NFLX20,519$6,640 12/31/2019
Rikoon Group LLC20,359$6,588 12/31/2019
     NFLX20,359$6,588 12/31/2019
Crossmark Global Holdings Inc.20,004$6,473 12/31/2019
     NFLX20,004$6,473 12/31/2019
Thrivent Financial for Lutherans19,975$6,463 12/31/2019
     NFLX19,975$6,463 12/31/2019
Ocean Capital Management LLC19,469$6,300 12/31/2019
     NFLX19,469$6,300 12/31/2019
Bamco Inc. NY19,376$6,269 12/31/2019
     NFLX19,376$6,269 12/31/2019
Burns J W & Co. Inc. NY19,249$6,228 12/31/2019
     NFLX19,249$6,228 12/31/2019
Schroder Investment Management Group19,213$6,217 12/31/2019
     NFLX19,213$6,217 12/31/2019
Municipal Employees Retirement System of Michigan19,100$6,181 12/31/2019
     NFLX19,100$6,181 12/31/2019
Nan Fung Trinity HK Ltd.18,797$6,082 12/31/2019
     NFLX18,797$6,082 12/31/2019
Silvant Capital Management LLC18,745$6,065 12/31/2019
     NFLX18,745$6,065 12/31/2019
HBK Investments L P $6,050 12/31/2019
     Call60,900$19,705 12/31/2019
     Put42,200$13,655 12/31/2019
Slow Capital Inc.18,570$6,008 12/31/2019
     NFLX18,570$6,008 12/31/2019
BP PLC18,400$5,951 12/31/2019
     NFLX18,400$5,951 12/31/2019
BOKF NA18,276$5,914 12/31/2019
     NFLX18,276$5,914 12/31/2019
Alpine Global Management LLC18,175$5,881 12/31/2019
     NFLX18,175$5,881 12/31/2019
Achmea Investment Management B.V.17,985$5,819 12/31/2019
     NFLX17,985$5,819 12/31/2019
Two Sigma Securities LLC $5,792 12/31/2019
     Call130,200$42,129 12/31/2019
     Put112,300$36,337 12/31/2019
Virtu Financial LLC17,792$5,757 12/31/2019
     NFLX17,792$5,757 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.17,600$5,695 12/31/2019
     NFLX17,600$5,695 12/31/2019
Northwestern Mutual Investment Management Company LLC17,024$5,508 12/31/2019
     NFLX17,024$5,508 12/31/2019
Ovata Capital Management Ltd17,000$5,501 12/31/2019
     NFLX17,000$5,501 12/31/2019
Strategic Wealth Advisors Group LLC16,935$5,488 12/31/2019
     NFLX16,935$5,488 12/31/2019
Squarepoint Ops LLC16,948$5,484 12/31/2019
     NFLX16,948$5,484 12/31/2019
FORA Capital LLC16,913$5,473 12/31/2019
     NFLX16,913$5,473 12/31/2019
RPG Investment Advisory LLC16,709$5,407 12/31/2019
     NFLX16,709$5,407 12/31/2019
BB&T Securities LLC19,988$5,370 09/30/2019
     NFLX19,988$5,370 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd16,551$5,355 12/31/2019
     NFLX16,551$5,355 12/31/2019
Panagora Asset Management Inc.16,409$5,309 12/31/2019
     NFLX16,409$5,309 12/31/2019
Wintrust Investments LLC16,254$5,259 12/31/2019
     NFLX16,254$5,259 12/31/2019
Quinn Opportunity Partners LLC16,200$5,242 12/31/2019
     NFLX16,200$5,242 12/31/2019
Ameritas Investment Partners Inc.16,103$5,210 12/31/2019
     NFLX16,103$5,210 12/31/2019
Pragma Gestao DE Patrimonio Ltd.16,000$5,177 12/31/2019
     NFLX16,000$5,177 12/31/2019
Mondrian Capital Management LLC16,000$5,177 12/31/2019
     NFLX16,000$5,177 12/31/2019
Sloy Dahl & Holst LLC15,982$5,171 12/31/2019
     NFLX15,982$5,171 12/31/2019
Diversified Trust Co15,923$5,152 12/31/2019
     NFLX15,923$5,152 12/31/2019
A.R.T. Advisors LLC15,800$5,112 12/31/2019
     NFLX15,800$5,112 12/31/2019
HRT Financial LLC $5,029 12/31/2019
     PUT14,300$4,627 12/31/2019
     NFLX1,244$402 12/31/2019
Van ECK Associates Corp15,491$5,012 12/31/2019
     NFLX15,491$5,012 12/31/2019
Advisor Partners LLC14,495$4,915 12/31/2019
     NFLX14,495$4,915 12/31/2019
Adams Diversified Equity Fund Inc.15,000$4,854 12/31/2019
     NFLX15,000$4,854 12/31/2019
Alight Capital Management LP15,000$4,854 12/31/2019
     NFLX15,000$4,854 12/31/2019
Selz Capital LLC15,000$4,853 12/31/2019
     NFLX15,000$4,853 12/31/2019
Hudson Bay Capital Management LP14,900$4,821 12/31/2019
     NFLX14,900$4,821 12/31/2019
Optimus Prime Fund Management Co. Ltd.14,600$4,724 12/31/2019
     NFLX14,600$4,724 12/31/2019
Cigna Investments Inc. New13,611$4,698 12/31/2019
     NFLX13,611$4,698 12/31/2019
Alpha Cubed Investments LLC14,251$4,611 12/31/2019
     NFLX14,251$4,611 12/31/2019
Ellington Management Group LLC $4,530 12/31/2019
     Call13,000$4,206 12/31/2019
     NFLX1,000$324 12/31/2019
Polar Capital LLP13,870$4,488 12/31/2019
     NFLX13,870$4,488 12/31/2019
Mercer Global Advisors Inc. ADV13,695$4,431 12/31/2019
     NFLX13,695$4,431 12/31/2019
Adell Harriman & Carpenter Inc.13,597$4,400 12/31/2019
     NFLX13,597$4,400 12/31/2019
D L Carlson Investment Group Inc.13,565$4,389 12/31/2019
     NFLX13,565$4,389 12/31/2019
Allen Investment Management LLC13,421$4,343 12/31/2019
     NFLX13,421$4,343 12/31/2019
Colony Group LLC13,408$4,338 12/31/2019
     NFLX13,408$4,338 12/31/2019
Harwood Advisory Group LLC13,254$4,289 12/31/2019
     NFLX13,254$4,289 12/31/2019
California Capital Advisors Inc.13,084$4,234 12/31/2019
     NFLX13,084$4,234 12/31/2019
Parallel Advisors LLC13,061$4,226 12/31/2019
     NFLX13,061$4,226 12/31/2019
Bank of The West12,995$4,205 12/31/2019
     NFLX12,995$4,205 12/31/2019
Jeneq Management LP12,900$4,174 12/31/2019
     NFLX12,900$4,174 12/31/2019
Quantbot Technologies LP12,720$4,115 12/31/2019
     NFLX12,720$4,115 12/31/2019
Winch Advisory Services LLC12,653$4,094 12/31/2019
     NFLX12,653$4,094 12/31/2019
Cohen Klingenstein LLC12,500$4,045 12/31/2019
     NFLX12,500$4,045 12/31/2019
Centre Asset Management LLC12,480$4,038 12/31/2019
     NFLX12,480$4,038 12/31/2019
Wealth Advisors Inc.10,245$3,973 12/31/2019
     NFLX10,245$3,973 12/31/2019
Coastline Trust Co12,132$3,926 12/31/2019
     NFLX12,132$3,926 12/31/2019
Financial Engines Advisors L.L.C.12,072$3,906 12/31/2019
     NFLX12,072$3,906 12/31/2019
Bainco International Investors12,052$3,900 12/31/2019
     NFLX12,052$3,900 12/31/2019
Ally Financial Inc.12,000$3,883 12/31/2019
     NFLX12,000$3,883 12/31/2019
SCP Investment LP12,000$3,883 12/31/2019
     NFLX12,000$3,883 12/31/2019
Appleton Partners Inc. MA11,963$3,871 12/31/2019
     NFLX11,963$3,871 12/31/2019
Lazard Asset Management LLC11,813$3,821 12/31/2019
     NFLX11,813$3,821 12/31/2019
Mariner LLC11,808$3,821 12/31/2019
     NFLX11,808$3,821 12/31/2019
Sheaff Brock Investment Advisors LLC11,807$3,820 12/31/2019
     NFLX11,807$3,820 12/31/2019
Saban Capital Group LLC14,165$3,791 09/30/2019
     NFLX14,165$3,791 09/30/2019
Gerber Kawasaki Wealth & Investment Management11,717$3,790 12/31/2019
     NFLX11,717$3,790 12/31/2019
Buckingham Asset Management LLC11,620$3,760 12/31/2019
     NFLX11,620$3,760 12/31/2019
Sumitomo Life Insurance Co.11,396$3,687 12/31/2019
     NFLX11,396$3,687 12/31/2019
Bluefin Trading LLC $3,675 12/31/2019
     NFLX11,616$3,759 12/31/2019
     Put39,900$84 12/31/2019
Jasper Ridge Partners L.P.11,310$3,660 12/31/2019
     NFLX11,310$3,660 12/31/2019
Twin Capital Management Inc.11,294$3,654 12/31/2019
     NFLX11,294$3,654 12/31/2019
Veritable L.P.11,229$3,633 12/31/2019
     NFLX11,229$3,633 12/31/2019
Gables Capital Management Inc.11,230$3,631 12/31/2019
     NFLX11,230$3,631 12/31/2019
Blue Pool Management Ltd.11,100$3,592 12/31/2019
     NFLX11,100$3,592 12/31/2019
Commerce Bank11,046$3,574 12/31/2019
     NFLX11,046$3,574 12/31/2019
Cutler Group LP $3,562 12/31/2019
     NFLX9,856$3,189 12/31/2019
     Call123,600$1,009 12/31/2019
     Put103,300$636 12/31/2019
Clear Street Markets LLC $3,560 12/31/2019
     Call110$3,560 12/31/2019
     Put10$324 12/31/2019
     NFLX1,000$324 12/31/2019
Gemsstock Ltd.10,800$3,495 12/31/2019
     NFLX10,800$3,495 12/31/2019
Cyrus Capital Partners L.P.10,750$3,478 12/31/2019
     NFLX10,750$3,478 12/31/2019
Carret Asset Management LLC10,622$3,437 12/31/2019
     NFLX10,622$3,437 12/31/2019
Capital Impact Advisors LLC10,476$3,390 12/31/2019
     NFLX10,476$3,390 12/31/2019
Scotia Capital Inc.10,405$3,373 12/31/2019
     NFLX10,405$3,373 12/31/2019
Hidden Lake Asset Management LP12,500$3,346 12/31/2019
     NFLX12,500$3,346 12/31/2019
Mizuho Securities Co. Ltd.10,121$3,275 12/31/2019
     NFLX10,121$3,275 12/31/2019
Advisors Asset Management Inc.10,089$3,264 12/31/2019
     NFLX10,089$3,264 12/31/2019
ACG Wealth10,062$3,256 12/31/2019
     NFLX10,062$3,256 12/31/2019
Mogy Joel R Investment Counsel Inc.10,026$3,244 12/31/2019
     NFLX10,026$3,244 12/31/2019
Apertura Capital LLC10,000$3,236 12/31/2019
     NFLX10,000$3,236 12/31/2019
Lannebo Fonder AB10,000$3,236 12/31/2019
     NFLX10,000$3,236 12/31/2019
Chartwell Investment Partners LLC9,955$3,221 12/31/2019
     NFLX9,955$3,221 12/31/2019
Mission Wealth Management LP9,908$3,206 12/31/2019
     NFLX9,908$3,206 12/31/2019
Compagnie Lombard Odier SCmA $3,175 12/31/2019
     NFLX9,814$3,175 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Oribel Capital Management LP9,800$3,171 12/31/2019
     NFLX9,800$3,171 12/31/2019
Everence Capital Management Inc.9,792$3,168 12/31/2019
     NFLX9,792$3,168 12/31/2019
Arthur M. Cohen & Associates LLC9,725$3,147 12/31/2019
     NFLX9,725$3,147 12/31/2019
Makena Capital Management LLC9,650$3,122 12/31/2019
     NFLX9,650$3,122 12/31/2019
Meiji Yasuda Asset Management Co Ltd.9,567$3,096 12/31/2019
     NFLX9,567$3,096 12/31/2019
Impax Asset Management Group plc9,516$3,079 12/31/2019
     NFLX9,516$3,079 12/31/2019
Gofen & Glossberg LLC IL9,489$3,070 12/31/2019
     NFLX9,489$3,070 12/31/2019
Gradient Investments LLC9,412$3,045 12/31/2019
     NFLX9,412$3,045 12/31/2019
Chicago Capital LLC9,297$3,008 12/31/2019
     NFLX9,297$3,008 12/31/2019
MAI Capital Management $2,968 12/31/2019
     NFLX9,672$3,130 12/31/2019
     Put500$162 12/31/2019
Covenant Asset Management LLC9,166$2,966 12/31/2019
     NFLX9,166$2,966 12/31/2019
Security Asset Management9,125$2,953 12/31/2019
     NFLX9,125$2,953 12/31/2019
Dowling & Yahnke LLC9,116$2,950 12/31/2019
     NFLX9,116$2,950 12/31/2019
GAM Holding AG8,873$2,871 12/31/2019
     NFLX8,873$2,871 12/31/2019
LS Investment Advisors LLC8,843$2,861 12/31/2019
     NFLX8,843$2,861 12/31/2019
CSat Investment Advisory L.P.8,842$2,861 12/31/2019
     NFLX8,842$2,861 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management8,822$2,855 12/31/2019
     NFLX8,822$2,855 12/31/2019
Edmond DE Rothschild Holding S.A.8,809$2,850 12/31/2019
     NFLX8,809$2,850 12/31/2019
Emerson Point Capital LP8,732$2,825 12/31/2019
     NFLX8,732$2,825 12/31/2019
Kinneret Advisory LLC8,702$2,816 12/31/2019
     NFLX8,702$2,816 12/31/2019
Atom Investors LP8,490$2,747 12/31/2019
     NFLX8,490$2,747 12/31/2019
Boston Private Wealth LLC8,455$2,736 12/31/2019
     NFLX8,455$2,736 12/31/2019
Sigma Planning Corp8,341$2,699 12/31/2019
     NFLX8,341$2,699 12/31/2019
Rafferty Asset Management LLC8,259$2,672 12/31/2019
     NFLX8,259$2,672 12/31/2019
Flagship Harbor Advisors LLC8,238$2,665 12/31/2019
     NFLX8,238$2,665 12/31/2019
Nicollet Investment Management Inc.8,214$2,658 12/31/2019
     NFLX8,214$2,658 12/31/2019
Avitas Wealth Management LLC8,185$2,648 12/31/2019
     NFLX8,185$2,648 12/31/2019
Baird Financial Group Inc.8,182$2,647 12/31/2019
     NFLX8,182$2,647 12/31/2019
Clarius Group LLC7,721$2,618 12/31/2019
     NFLX7,721$2,618 12/31/2019
Cresset Asset Management LLC8,091$2,618 12/31/2019
     NFLX8,091$2,618 12/31/2019
Dynamic Advisor Solutions LLC8,064$2,609 12/31/2019
     NFLX8,064$2,609 12/31/2019
Oppenheimer Asset Management Inc.8,057$2,607 12/31/2019
     NFLX8,057$2,607 12/31/2019
Sovarnum Capital L.P.9,700$2,596 09/30/2019
     NFLX9,700$2,596 09/30/2019
Wetherby Asset Management Inc.8,003$2,590 12/31/2019
     NFLX8,003$2,590 12/31/2019
K2 Principal Fund L.P. $2,589 12/31/2019
     Call12,000$3,883 12/31/2019
     Put4,000$1,294 12/31/2019
Zeke Capital Advisors LLC7,891$2,553 12/31/2019
     NFLX7,891$2,553 12/31/2019
Keebeck Wealth Management LLC7,881$2,550 12/31/2019
     NFLX7,881$2,550 12/31/2019
Tudor Investment Corp ET AL7,814$2,528 12/31/2019
     NFLX7,814$2,528 12/31/2019
Pinnacle Financial Partners Inc.7,814$2,527 12/31/2019
     NFLX7,814$2,527 12/31/2019
Motley Fool Asset Management LLC7,801$2,524 12/31/2019
     NFLX7,801$2,524 12/31/2019
Stratos Wealth Partners LTD.7,771$2,514 12/31/2019
     NFLX7,771$2,514 12/31/2019
Capital International Sarl7,750$2,508 12/31/2019
     NFLX7,750$2,508 12/31/2019
Mackenzie Financial Corp7,736$2,503 12/31/2019
     NFLX7,736$2,503 12/31/2019
Alexandria Capital LLC7,611$2,463 12/31/2019
     NFLX7,611$2,463 12/31/2019
Okabena Investment Services Inc.7,604$2,460 12/31/2019
     NFLX7,604$2,460 12/31/2019
Vestcor Investment Management Corp7,600$2,459 12/31/2019
     NFLX7,600$2,459 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,512$2,429 12/31/2019
     NFLX7,512$2,429 12/31/2019
Whitener Capital Management Inc.7,490$2,423 12/31/2019
     NFLX7,490$2,423 12/31/2019
Hancock Whitney Corp7,474$2,419 12/31/2019
     NFLX7,474$2,419 12/31/2019
Integrated Advisors Network LLC $2,379 12/31/2019
     NFLX7,351$2,379 12/31/2019
     Call1,500$0 12/31/2019
Lincoln National Corp7,325$2,370 12/31/2019
     NFLX7,325$2,370 12/31/2019
Steward Partners Investment Advisory LLC7,286$2,357 12/31/2019
     NFLX7,286$2,357 12/31/2019
Barings LLC7,273$2,354 12/31/2019
     NFLX7,273$2,354 12/31/2019
Union Bancaire Privee Asset Management LLC7,226$2,338 12/31/2019
     NFLX7,226$2,338 12/31/2019
RPg Family Wealth Advisory LLC7,205$2,331 12/31/2019
     NFLX7,205$2,331 12/31/2019
Venture Visionary Partners LLC7,140$2,310 12/31/2019
     NFLX7,140$2,310 12/31/2019
Meiji Yasuda Life Insurance Co7,116$2,303 12/31/2019
     NFLX7,116$2,303 12/31/2019
AE Wealth Management LLC7,030$2,275 12/31/2019
     NFLX7,030$2,275 12/31/2019
San Francisco Sentry Investment Group CA7,006$2,267 12/31/2019
     NFLX7,006$2,267 12/31/2019
VisionPoint Advisory Group LLC6,907$2,235 12/31/2019
     NFLX6,907$2,235 12/31/2019
Amarillo National Bank6,870$2,223 12/31/2019
     NFLX6,870$2,223 12/31/2019
Fulton Bank N.A.6,839$2,213 12/31/2019
     NFLX6,839$2,213 12/31/2019
Cetera Advisor Networks LLC6,846$2,208 12/31/2019
     NFLX6,846$2,208 12/31/2019
IBM Retirement Fund6,800$2,200 12/31/2019
     NFLX6,800$2,200 12/31/2019
Symmetry Peak Management LLC $2,200 12/31/2019
     Call5,000$1,618 12/31/2019
     NFLX1,800$582 12/31/2019
Pinz Capital Management LP6,800$2,200 12/31/2019
     NFLX6,800$2,200 12/31/2019
Arcadia Investment Management Corp MI6,777$2,193 12/31/2019
     NFLX6,777$2,193 12/31/2019
Engineers Gate Manager LP6,769$2,190 12/31/2019
     NFLX6,769$2,190 12/31/2019
Freestone Capital Holdings LLC6,602$2,136 12/31/2019
     NFLX6,602$2,136 12/31/2019
Rampart Investment Management Company LLC6,595$2,134 12/31/2019
     NFLX6,595$2,134 12/31/2019
Alerus Financial NA6,591$2,133 12/31/2019
     NFLX6,591$2,133 12/31/2019
CMH Wealth Management LLC6,560$2,123 12/31/2019
     NFLX6,560$2,123 12/31/2019
Great Lakes Retirement Inc.6,445$2,119 12/31/2019
     NFLX6,445$2,119 12/31/2019
Institute for Wealth Management LLC.6,509$2,106 12/31/2019
     NFLX6,509$2,106 12/31/2019
First Midwest Bank Trust Division6,504$2,104 12/31/2019
     NFLX6,504$2,104 12/31/2019
Conning Inc.6,465$2,092 12/31/2019
     NFLX6,465$2,092 12/31/2019
National Asset Management Inc.6,428$2,081 12/31/2019
     NFLX6,428$2,081 12/31/2019
Harrington Investments INC6,392$2,068 12/31/2019
     NFLX6,392$2,068 12/31/2019
Paradigm Financial Advisors LLC $2,067 12/31/2019
     NFLX5,888$1,905 12/31/2019
     Call500$162 12/31/2019
Selkirk Management LLC6,350$2,055 12/31/2019
     NFLX6,350$2,055 12/31/2019
D.A. Davidson & CO.6,306$2,040 12/31/2019
     NFLX6,306$2,040 12/31/2019
Andra AP fonden6,300$2,038 12/31/2019
     NFLX6,300$2,038 12/31/2019
Natixis6,292$2,035 12/31/2019
     NFLX6,292$2,035 12/31/2019
Lyell Wealth Management LP6,272$2,029 12/31/2019
     NFLX6,272$2,029 12/31/2019
Park Avenue Securities LLC6,248$2,022 12/31/2019
     NFLX6,248$2,022 12/31/2019
Tiedemann Advisors LLC6,182$1,999 12/31/2019
     NFLX6,182$1,999 12/31/2019
People s United Financial Inc.6,047$1,957 12/31/2019
     NFLX6,047$1,957 12/31/2019
Banque Cantonale Vaudoise6,026$1,950 12/31/2019
     NFLX6,026$1,950 12/31/2019
Lee Capital Holdings LLC6,000$1,941 12/31/2019
     NFLX6,000$1,941 12/31/2019
ETRADE Capital Management LLC5,972$1,933 12/31/2019
     NFLX5,972$1,933 12/31/2019
First Hawaiian Bank5,935$1,920 12/31/2019
     NFLX5,935$1,920 12/31/2019
Meridian Wealth Management LLC5,880$1,902 12/31/2019
     NFLX5,880$1,902 12/31/2019
Kore Private Wealth LLC5,867$1,898 12/31/2019
     NFLX5,867$1,898 12/31/2019
Birinyi Associates Inc.5,850$1,893 12/31/2019
     NFLX5,850$1,893 12/31/2019
Advisors Capital Management LLC5,821$1,884 12/31/2019
     NFLX5,821$1,884 12/31/2019
Sunbelt Securities Inc.5,730$1,854 12/31/2019
     NFLX5,730$1,854 12/31/2019
Belpointe Asset Management LLC5,641$1,825 12/31/2019
     NFLX5,641$1,825 12/31/2019
WealthBridge Capital Management LLC5,600$1,812 12/31/2019
     NFLX5,600$1,812 12/31/2019
First Mercantile Trust Co.5,595$1,811 12/31/2019
     NFLX5,595$1,811 12/31/2019
Primecap Management Co. CA5,500$1,780 12/31/2019
     NFLX5,500$1,780 12/31/2019
H2O AM LLP5,487$1,776 12/31/2019
     NFLX5,487$1,776 12/31/2019
LA Financiere DE L Echiquier5,480$1,773 12/31/2019
     NFLX5,480$1,773 12/31/2019
Fiduciary Trust Co.5,471$1,770 12/31/2019
     NFLX5,471$1,770 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,380$1,741 12/31/2019
     NFLX5,380$1,741 12/31/2019
Benjamin F. Edwards & Company Inc.5,369$1,737 12/31/2019
     NFLX5,369$1,737 12/31/2019
Campbell Newman Asset Management Inc.5,209$1,685 12/31/2019
     NFLX5,209$1,685 12/31/2019
Cibc Bank USA5,175$1,674 12/31/2019
     NFLX5,175$1,674 12/31/2019
Beech Hill Advisors Inc.5,150$1,666 12/31/2019
     NFLX5,150$1,666 12/31/2019
Wunderlich Capital Managemnt5,150$1,666 12/31/2019
     NFLX5,150$1,666 12/31/2019
Joel Isaacson & Co. LLC5,138$1,663 12/31/2019
     NFLX5,138$1,663 12/31/2019
Dragoneer Investment Group LLC5,120$1,657 12/31/2019
     NFLX5,120$1,657 12/31/2019
Crossvault Capital Management LLC5,115$1,655 12/31/2019
     NFLX5,115$1,655 12/31/2019
J.W. Cole Advisors Inc.5,024$1,626 12/31/2019
     NFLX5,024$1,626 12/31/2019
Ieq Capital LLC5,006$1,620 12/31/2019
     NFLX5,006$1,620 12/31/2019
Sigma Investment Counselors Inc.4,995$1,616 12/31/2019
     NFLX4,995$1,616 12/31/2019
Evergreen Capital Management LLC4,976$1,610 12/31/2019
     NFLX4,976$1,610 12/31/2019
Pitcairn Co.4,953$1,603 12/31/2019
     NFLX4,953$1,603 12/31/2019
Brown Advisory Inc.4,934$1,597 12/31/2019
     NFLX4,934$1,597 12/31/2019
KMG Fiduciary Partners LLC4,849$1,569 12/31/2019
     NFLX4,849$1,569 12/31/2019
Duff & Phelps Investment Management Co.4,840$1,566 12/31/2019
     NFLX4,840$1,566 12/31/2019
Altman Advisors Inc.4,820$1,560 12/31/2019
     NFLX4,820$1,560 12/31/2019
Voya Financial Advisors Inc.4,778$1,545 12/31/2019
     NFLX4,778$1,545 12/31/2019
Greenleaf Trust4,730$1,530 12/31/2019
     NFLX4,730$1,530 12/31/2019
UMB Bank N A MO4,708$1,524 12/31/2019
     NFLX4,708$1,524 12/31/2019
Jag Capital Management LLC4,708$1,523 12/31/2019
     NFLX4,708$1,523 12/31/2019
Eidelman Virant Capital4,706$1,523 12/31/2019
     NFLX4,706$1,523 12/31/2019
Mycio Wealth Partners LLC4,701$1,521 12/31/2019
     NFLX4,701$1,521 12/31/2019
Cleararc Capital Inc.4,676$1,513 12/31/2019
     NFLX4,676$1,513 12/31/2019
HighPoint Advisor Group LLC4,453$1,506 12/31/2019
     NFLX4,453$1,506 12/31/2019
Dynamic Technology Lab Private Ltd4,633$1,499 12/31/2019
     NFLX4,633$1,499 12/31/2019
Group One Trading L.P. $1,495 12/31/2019
     Call7,000$2,265 12/31/2019
     Put4,600$1,488 12/31/2019
     NFLX2,219$718 12/31/2019
Martingale Asset Management L P4,607$1,491 12/31/2019
     NFLX4,607$1,491 12/31/2019
Banco de Sabadell S.A4,580$1,481 12/31/2019
     NFLX4,580$1,481 12/31/2019
Viridian Ria LLC4,541$1,469 12/31/2019
     NFLX4,541$1,469 12/31/2019
CWM LLC4,522$1,463 12/31/2019
     NFLX4,522$1,463 12/31/2019
Captrust Financial Advisors4,430$1,461 12/31/2019
     NFLX4,430$1,461 12/31/2019
YHB Investment Advisors Inc.4,513$1,460 12/31/2019
     NFLX4,513$1,460 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt4,507$1,458 12/31/2019
     NFLX4,507$1,458 12/31/2019
Private Wealth Advisors Inc.4,169$1,453 12/31/2019
     NFLX4,169$1,453 12/31/2019
Federated Hermes Inc.4,446$1,439 12/31/2019
     NFLX4,446$1,439 12/31/2019
Lombard Odier Asset Management Europe Ltd4,441$1,437 12/31/2019
     NFLX4,441$1,437 12/31/2019
Rockefeller Capital Management L.P.4,443$1,437 12/31/2019
     NFLX4,443$1,437 12/31/2019
Wedbush Securities Inc.4,427$1,432 12/31/2019
     NFLX4,427$1,432 12/31/2019
Northstar Wealth Partners LLC4,423$1,431 12/31/2019
     NFLX4,423$1,431 12/31/2019
1832 Asset Management L.P.5,137$1,429 12/31/2019
     NFLX5,137$1,429 12/31/2019
Checchi Capital Advisers LLC4,417$1,429 12/31/2019
     NFLX4,417$1,429 12/31/2019
Cedar Capital LLC4,398$1,423 12/31/2019
     NFLX4,398$1,423 12/31/2019
CENTRAL TRUST Co4,307$1,394 12/31/2019
     NFLX4,307$1,394 12/31/2019
Mandatum Life Insurance Co Ltd4,260$1,378 12/31/2019
     NFLX4,260$1,378 12/31/2019
Fiera Capital Corp4,221$1,366 12/31/2019
     NFLX4,221$1,366 12/31/2019
Monetary Management Group Inc.4,213$1,363 12/31/2019
     NFLX4,213$1,363 12/31/2019
Corient Capital Partners LLC4,207$1,361 12/31/2019
     NFLX4,207$1,361 12/31/2019
HCR Wealth Advisors4,204$1,360 12/31/2019
     NFLX4,204$1,360 12/31/2019
DSC Advisors L.P.4,199$1,359 12/31/2019
     NFLX4,199$1,359 12/31/2019
Stephens Inc. AR4,174$1,351 12/31/2019
     NFLX4,174$1,351 12/31/2019
Xcel Wealth Management LLC4,158$1,345 12/31/2019
     NFLX4,158$1,345 12/31/2019
HBK Sorce Advisory LLC4,107$1,329 12/31/2019
     NFLX4,107$1,329 12/31/2019
Wealthspire Advisors L.P.4,101$1,327 12/31/2019
     NFLX4,101$1,327 12/31/2019
NorthRock Partners LLC4,083$1,321 12/31/2019
     NFLX4,083$1,321 12/31/2019
Perigon Wealth Management LLC3,923$1,317 12/31/2019
     NFLX3,923$1,317 12/31/2019
CFM Wealth Partners LLC3,880$1,314 12/31/2019
     NFLX3,880$1,314 12/31/2019
Hilltop Holdings Inc.3,983$1,289 12/31/2019
     NFLX3,983$1,289 12/31/2019
SeaCrest Wealth Management LLC3,980$1,288 12/31/2019
     NFLX3,980$1,288 12/31/2019
Regions Financial Corp3,969$1,284 12/31/2019
     NFLX3,969$1,284 12/31/2019
Perennial Investment Advisors LLC3,958$1,281 12/31/2019
     NFLX3,958$1,281 12/31/2019
Oakbrook Investments LLC3,949$1,278 12/31/2019
     NFLX3,949$1,278 12/31/2019
Clark Capital Management Group Inc.3,904$1,263 12/31/2019
     NFLX3,904$1,263 12/31/2019
Bell Rock Capital LLC3,895$1,262 12/31/2019
     NFLX3,895$1,262 12/31/2019
Seeyond3,879$1,255 12/31/2019
     NFLX3,879$1,255 12/31/2019
Lido Advisors LLC3,875$1,254 12/31/2019
     NFLX3,875$1,254 12/31/2019
Patriot Investment Management Inc.3,870$1,252 12/31/2019
     NFLX3,870$1,252 12/31/2019
Synovus Financial Corp3,812$1,239 12/31/2019
     NFLX3,812$1,239 12/31/2019
Arkadios Wealth Advisors3,249$1,239 12/31/2019
     NFLX3,249$1,239 12/31/2019
American National Registered Investment Advisor Inc.3,822$1,237 12/31/2019
     NFLX3,822$1,237 12/31/2019
Ascent Wealth Partners LLC3,822$1,237 12/31/2019
     NFLX3,822$1,237 12/31/2019
CIBC Private Wealth Group LLC3,782$1,224 12/31/2019
     NFLX3,782$1,224 12/31/2019
Cim Investment Mangement Inc.3,776$1,222 12/31/2019
     NFLX3,776$1,222 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd3,770$1,220 12/31/2019
     NFLX3,770$1,220 12/31/2019
Acadian Asset Management LLC3,765$1,218 12/31/2019
     NFLX3,765$1,218 12/31/2019
Green Square Asset Management LLC3,761$1,217 12/31/2019
     NFLX3,761$1,217 12/31/2019
First Quadrant L P CA3,740$1,210 12/31/2019
     NFLX3,740$1,210 12/31/2019
Cetera Advisors LLC3,752$1,209 12/31/2019
     NFLX3,752$1,209 12/31/2019
Hoylecohen LLC3,720$1,204 12/31/2019
     NFLX3,720$1,204 12/31/2019
L & S Advisors Inc3,698$1,197 12/31/2019
     NFLX3,698$1,197 12/31/2019
Clarus Wealth Advisors3,550$1,192 12/31/2019
     NFLX3,550$1,192 12/31/2019
Pinnacle Associates Ltd.3,681$1,191 12/31/2019
     NFLX3,681$1,191 12/31/2019
Raymond James Trust N.A.3,678$1,190 12/31/2019
     NFLX3,678$1,190 12/31/2019
Sowell Financial Services LLC3,675$1,189 12/31/2019
     NFLX3,675$1,189 12/31/2019
Asset Dedication LLC3,646$1,182 12/31/2019
     NFLX3,646$1,182 12/31/2019
DeDora Capital Inc.3,644$1,179 12/31/2019
     NFLX3,644$1,179 12/31/2019
Gamco Investors INC. ET AL3,638$1,177 12/31/2019
     NFLX3,638$1,177 12/31/2019
Parsons Capital Management Inc. RI3,627$1,174 12/31/2019
     NFLX3,627$1,174 12/31/2019
Cerity Partners LLC3,626$1,173 12/31/2019
     NFLX3,626$1,173 12/31/2019
Intact Investment Management Inc.3,600$1,164 12/31/2019
     NFLX3,600$1,164 12/31/2019
Insight Wealth Strategies LLC3,578$1,158 12/31/2019
     NFLX3,578$1,158 12/31/2019
BBVA USA Bancshares Inc.3,575$1,157 12/31/2019
     NFLX3,575$1,157 12/31/2019
Samalin Investment Counsel LLC3,577$1,157 12/31/2019
     NFLX3,577$1,157 12/31/2019
Laurel Wealth Advisors Inc.3,565$1,153 12/31/2019
     NFLX3,565$1,153 12/31/2019
Haafor Singapore Pte. Ltd.3,564$1,153 12/31/2019
     NFLX3,564$1,153 12/31/2019
NEXT Financial Group Inc3,532$1,143 12/31/2019
     NFLX3,532$1,143 12/31/2019
Next Century Growth Investors LLC3,519$1,138 12/31/2019
     NFLX3,519$1,138 12/31/2019
Neumann Capital Management LLC3,517$1,138 12/31/2019
     NFLX3,517$1,138 12/31/2019
Guyasuta Investment Advisors Inc.3,500$1,132 12/31/2019
     NFLX3,500$1,132 12/31/2019
Private Capital Advisors Inc.3,500$1,132 12/31/2019
     NFLX3,500$1,132 12/31/2019
Chicago Equity Partners LLC3,440$1,113 12/31/2019
     NFLX3,440$1,113 12/31/2019
Miracle Mile Advisors LLC3,388$1,096 12/31/2019
     NFLX3,388$1,096 12/31/2019
AlphaCrest Capital Management LLC3,357$1,086 12/31/2019
     NFLX3,357$1,086 12/31/2019
ETF Managers Group LLC3,355$1,085 12/31/2019
     NFLX3,355$1,085 12/31/2019
Proequities Inc. $1,082 12/31/2019
     NFLX3,343$1,082 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Canal Capital Management LLC3,342$1,081 12/31/2019
     NFLX3,342$1,081 12/31/2019
Blue Chip Wealth Management Inc.3,338$1,080 12/31/2019
     NFLX3,338$1,080 12/31/2019
Western Wealth Management LLC3,319$1,074 12/31/2019
     NFLX3,319$1,074 12/31/2019
Avantax Advisory Services Inc.3,315$1,073 12/31/2019
     NFLX3,315$1,073 12/31/2019
Horseman Capital Management Ltd3,300$1,068 12/31/2019
     NFLX3,300$1,068 12/31/2019
Brighton Jones LLC3,298$1,067 12/31/2019
     NFLX3,298$1,067 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,299$1,067 12/31/2019
     NFLX3,299$1,067 12/31/2019
IHT Wealth Management LLC3,271$1,058 12/31/2019
     NFLX3,271$1,058 12/31/2019
First National Trust Co3,265$1,057 12/31/2019
     NFLX3,265$1,057 12/31/2019
Harbor Investment Advisory LLC3,264$1,056 12/31/2019
     NFLX3,264$1,056 12/31/2019
Alps Advisors Inc.3,261$1,055 12/31/2019
     NFLX3,261$1,055 12/31/2019
Sawtooth Solutions LLC3,255$1,053 12/31/2019
     NFLX3,255$1,053 12/31/2019
GM Advisory Group Inc.3,250$1,052 12/31/2019
     NFLX3,250$1,052 12/31/2019
Signaturefd LLC3,249$1,051 12/31/2019
     NFLX3,249$1,051 12/31/2019
Beacon Pointe Advisors LLC3,245$1,048 12/31/2019
     NFLX3,245$1,048 12/31/2019
Quadrant Capital Group LLC3,337$1,047 12/31/2019
     NFLX3,337$1,047 12/31/2019
Financial Advocates Investment Management3,233$1,046 12/31/2019
     NFLX3,233$1,046 12/31/2019
Usca Ria LLC3,227$1,044 12/31/2019
     NFLX3,227$1,044 12/31/2019
Johanson Financial Advisors Inc.337,806$1,044 12/31/2019
     NFLX337,806$1,044 12/31/2019
Cetera Investment Advisers3,228$1,043 12/31/2019
     NFLX3,228$1,043 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,219$1,041 12/31/2019
     NFLX3,219$1,041 12/31/2019
Keystone Financial Group3,213$1,040 12/31/2019
     NFLX3,213$1,040 12/31/2019
O Shares Investment Advisers LLC3,204$1,037 12/31/2019
     NFLX3,204$1,037 12/31/2019
Enlightenment Research LLC3,200$1,035 12/31/2019
     NFLX3,200$1,035 12/31/2019
Horizon Investments LLC3,164$1,024 12/31/2019
     NFLX3,164$1,024 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,153$1,020 12/31/2019
     NFLX3,153$1,020 12/31/2019
Williams Jones Wealth Management LLC.3,135$1,014 12/31/2019
     NFLX3,135$1,014 12/31/2019
Fulton Breakefield Broenniman LLC3,114$1,008 12/31/2019
     NFLX3,114$1,008 12/31/2019
Aureus Asset Management LLC3,104$1,004 12/31/2019
     NFLX3,104$1,004 12/31/2019
Holderness Investments Co.3,090$1,000 12/31/2019
     NFLX3,090$1,000 12/31/2019
Blue Square Asset Management LLC3,086$999 12/31/2019
     NFLX3,086$999 12/31/2019
Confluence Wealth Management LLC3,085$998 12/31/2019
     NFLX3,085$998 12/31/2019
Prospera Financial Services Inc3,080$997 12/31/2019
     NFLX3,080$997 12/31/2019
Pantheon Investment Group LLC3,105$997 12/31/2019
     NFLX3,105$997 12/31/2019
Mount Yale Investment Advisors LLC2,867$989 12/31/2019
     NFLX2,867$989 12/31/2019
Intl Fcstone Inc.3,053$988 12/31/2019
     NFLX3,053$988 12/31/2019
Intrust Bank NA3,023$979 12/31/2019
     NFLX3,023$979 12/31/2019
Quantitative Systematic Strategies LLC3,026$979 12/31/2019
     NFLX3,026$979 12/31/2019
One Capital Management LLC3,005$972 12/31/2019
     NFLX3,005$972 12/31/2019
PHH Investments Ltd.3,000$971 12/31/2019
     NFLX3,000$971 12/31/2019
Resources Management Corp CT ADV2,996$969 12/31/2019
     NFLX2,996$969 12/31/2019
Boothbay Fund Management LLC2,986$966 12/31/2019
     NFLX2,986$966 12/31/2019
Compton Wealth Advisory Group LLC2,978$964 12/31/2019
     NFLX2,978$964 12/31/2019
Calamos Wealth Management LLC2,967$960 12/31/2019
     NFLX2,967$960 12/31/2019
Coldstream Capital Management Inc.2,926$947 12/31/2019
     NFLX2,926$947 12/31/2019
FineMark National Bank & Trust2,898$938 12/31/2019
     NFLX2,898$938 12/31/2019
Apollon Wealth Management LLC2,768$938 12/31/2019
     NFLX2,768$938 12/31/2019
First Merchants Corp2,870$929 12/31/2019
     NFLX2,870$929 12/31/2019
Girard Partners LTD.2,869$928 12/31/2019
     NFLX2,869$928 12/31/2019
GWM Advisors LLC2,853$923 12/31/2019
     NFLX2,853$923 12/31/2019
Coastal Investment Advisors Inc.2,873$905 12/31/2019
     NFLX2,873$905 12/31/2019
M&R Capital Management Inc.2,780$899 12/31/2019
     NFLX2,780$899 12/31/2019
20 20 Capital Management Inc.2,437$894 12/31/2019
     NFLX2,437$894 12/31/2019
Waldron Private Wealth LLC2,762$893 12/31/2019
     NFLX2,762$893 12/31/2019
Norris Perne & French LLP MI2,750$890 12/31/2019
     NFLX2,750$890 12/31/2019
Thoroughbred Financial Services LLC2,748$889 12/31/2019
     NFLX2,748$889 12/31/2019
Atria Investments LLC2,735$885 12/31/2019
     NFLX2,735$885 12/31/2019
Jackson Wealth Management LLC2,500$880 12/31/2019
     NFLX2,500$880 12/31/2019
Valeo Financial Advisors LLC2,693$871 12/31/2019
     NFLX2,693$871 12/31/2019
180 Wealth Advisors LLC2,568$871 12/31/2019
     NFLX2,568$871 12/31/2019
Wade G W & Inc.2,676$866 12/31/2019
     NFLX2,676$866 12/31/2019
Oxford Asset Management LLP2,668$863 12/31/2019
     NFLX2,668$863 12/31/2019
Pinnacle Family Advisors LLC2,646$856 12/31/2019
     NFLX2,646$856 12/31/2019
Bank of Hawaii2,641$855 12/31/2019
     NFLX2,641$855 12/31/2019
Squar Milner Financial Services LLC2,643$855 12/31/2019
     NFLX2,643$855 12/31/2019
Frontier Investment Mgmt Co.2,636$853 12/31/2019
     NFLX2,636$853 12/31/2019
YorkBridge Wealth Partners LLC2,635$853 12/31/2019
     NFLX2,635$853 12/31/2019
Highland Capital Management LLC2,632$852 12/31/2019
     NFLX2,632$852 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives2,634$852 12/31/2019
     NFLX2,634$852 12/31/2019
Murphy Capital Management Inc.2,606$843 12/31/2019
     NFLX2,606$843 12/31/2019
Cipher Capital LP2,535$820 12/31/2019
     NFLX2,535$820 12/31/2019
Credit Agricole S A2,515$814 12/31/2019
     NFLX2,515$814 12/31/2019
United Capital Management of KS Inc.2,516$814 12/31/2019
     NFLX2,516$814 12/31/2019
Algert Global LLC2,513$813 12/31/2019
     NFLX2,513$813 12/31/2019
AdvisorNet Financial Inc2,506$811 12/31/2019
     NFLX2,506$811 12/31/2019
Northstar Capital Management LLC3,010$806 09/30/2019
     NFLX3,010$806 09/30/2019
Great Valley Advisor Group Inc.2,485$804 12/31/2019
     NFLX2,485$804 12/31/2019
Bluestein R H & Co.2,476$801 12/31/2019
     NFLX2,476$801 12/31/2019
Eqis Capital Management Inc.2,454$794 12/31/2019
     NFLX2,454$794 12/31/2019
Blue Fin Capital Inc.2,465$794 12/31/2019
     NFLX2,465$794 12/31/2019
Gyroscope Capital Management Group LLC2,450$793 12/31/2019
     NFLX2,450$793 12/31/2019
Integrated Wealth Concepts LLC2,448$792 12/31/2019
     NFLX2,448$792 12/31/2019
Wesbanco Bank Inc.2,441$789 12/31/2019
     NFLX2,441$789 12/31/2019
West Branch Capital LLC2,436$788 12/31/2019
     NFLX2,436$788 12/31/2019
Pacific Global Investment Management CO2,403$778 12/31/2019
     NFLX2,403$778 12/31/2019
BRYN MAWR TRUST Co2,402$777 12/31/2019
     NFLX2,402$777 12/31/2019
MidWestOne Financial Group Inc.2,402$777 12/31/2019
     NFLX2,402$777 12/31/2019
Boston Advisors LLC2,903$777 09/30/2019
     NFLX2,903$777 09/30/2019
Equitable Trust Co.2,386$772 12/31/2019
     NFLX2,386$772 12/31/2019
CWA Asset Management Group LLC2,334$755 12/31/2019
     NFLX2,334$755 12/31/2019
Mitchell Capital Management Co.2,329$754 12/31/2019
     NFLX2,329$754 12/31/2019
Peapack Gladstone Financial Corp2,305$746 12/31/2019
     NFLX2,305$746 12/31/2019
Supplemental Annuity Collective Trust of NJ2,300$744 12/31/2019
     NFLX2,300$744 12/31/2019
Moors & Cabot Inc. $744 12/31/2019
     NFLX2,280$736 12/31/2019
     Call300$8 12/31/2019
PrairieView Partners LLC2,300$744 12/31/2019
     NFLX2,300$744 12/31/2019
Capital Investment Advisory Services LLC2,288$740 12/31/2019
     NFLX2,288$740 12/31/2019
Cornerstone Wealth Management LLC2,287$740 12/31/2019
     NFLX2,287$740 12/31/2019
Kelman Lazarov Inc.2,285$739 12/31/2019
     NFLX2,285$739 12/31/2019
Kingsview Wealth Management LLC $737 12/31/2019
     NFLX2,274$736 12/31/2019
     Call100$1 12/31/2019
B. Riley Wealth Management Inc.2,274$736 12/31/2019
     NFLX2,274$736 12/31/2019
Trexquant Investment LP2,273$735 12/31/2019
     NFLX2,273$735 12/31/2019
Ausdal Financial Partners Inc.2,120$727 12/31/2019
     NFLX2,120$727 12/31/2019
Mutual Advisors LLC2,243$726 12/31/2019
     NFLX2,243$726 12/31/2019
Brinker Capital Inc.2,237$724 12/31/2019
     NFLX2,237$724 12/31/2019
Mcdaniel Terry & Co.2,200$712 12/31/2019
     NFLX2,200$712 12/31/2019
Harbour Capital Advisors LLC2,194$710 12/31/2019
     NFLX2,194$710 12/31/2019
Ellevest Inc.2,191$709 12/31/2019
     NFLX2,191$709 12/31/2019
Moseley Investment Management Inc.2,186$707 12/31/2019
     NFLX2,186$707 12/31/2019
TRUE Private Wealth Advisors2,188$707 12/31/2019
     NFLX2,188$707 12/31/2019
XR Securities LLC $700 12/31/2019
     NFLX2,814$911 12/31/2019
     Put43,500$654 12/31/2019
     Call34,600$443 12/31/2019
Gryphon Financial Partners LLC2,150$695 12/31/2019
     NFLX2,150$695 12/31/2019
Albion Financial Group UT2,145$694 12/31/2019
     NFLX2,145$694 12/31/2019
Altium Wealth Management LLC2,123$687 12/31/2019
     NFLX2,123$687 12/31/2019
Landsberg Bennett & Dubbaneh LLC2,119$685 12/31/2019
     NFLX2,119$685 12/31/2019
Capital Wealth Planning LLC2,101$680 12/31/2019
     NFLX2,101$680 12/31/2019
Nwam LLC2,101$680 12/31/2019
     NFLX2,101$680 12/31/2019
Goodwin Daniel L2,100$679 12/31/2019
     NFLX2,100$679 12/31/2019
Centaurus Financial Inc.2,091$677 12/31/2019
     NFLX2,091$677 12/31/2019
Ashfield Capital Partners LLC2,086$675 12/31/2019
     NFLX2,086$675 12/31/2019
CAPROCK Group Inc.2,086$675 12/31/2019
     NFLX2,086$675 12/31/2019
Bristlecone Advisors LLC2,086$675 12/31/2019
     NFLX2,086$675 12/31/2019
Orion Portfolio Solutions LLC2,083$674 12/31/2019
     NFLX2,083$674 12/31/2019
Mathes Company Inc.2,075$671 12/31/2019
     NFLX2,075$671 12/31/2019
Lombard Odier Asset Management Switzerland SA2,075$671 12/31/2019
     NFLX2,075$671 12/31/2019
Summit Wealth & Retirement Planning Inc.2,059$666 12/31/2019
     NFLX2,059$666 12/31/2019
Avestar Capital LLC2,045$661 12/31/2019
     NFLX2,045$661 12/31/2019
Rock Creek Group LP2,042$660 12/31/2019
     NFLX2,042$660 12/31/2019
Truepoint Inc.2,038$659 12/31/2019
     NFLX2,038$659 12/31/2019
IPG Investment Advisors LLC2,036$659 12/31/2019
     NFLX2,036$659 12/31/2019
Hurlow Wealth Management Group Inc.1,937$655 12/31/2019
     NFLX1,937$655 12/31/2019
Apriem Advisors2,009$650 12/31/2019
     NFLX2,009$650 12/31/2019
Neo Ivy Capital Management2,002$648 12/31/2019
     NFLX2,002$648 12/31/2019
Mission Creek Capital Partners Inc.2,003$648 12/31/2019
     NFLX2,003$648 12/31/2019
Arjuna Capital1,994$645 12/31/2019
     NFLX1,994$645 12/31/2019
Fortis Capital Management LLC1,988$643 12/31/2019
     NFLX1,988$643 12/31/2019
Honkamp Krueger Financial Services Inc.1,953$632 12/31/2019
     NFLX1,953$632 12/31/2019
Advisory Services Network LLC1,923$623 12/31/2019
     NFLX1,923$623 12/31/2019
RFG Advisory LLC1,924$623 12/31/2019
     NFLX1,924$623 12/31/2019
Segall Bryant & Hamill LLC1,914$617 12/31/2019
     NFLX1,914$617 12/31/2019
Bernardo Wealth Planning LLC1,896$613 12/31/2019
     NFLX1,896$613 12/31/2019
Legacy Wealth Partners Inc.1,653$611 12/31/2019
     NFLX1,653$611 12/31/2019
Jupiter Wealth Management LLC1,801$610 12/31/2019
     NFLX1,801$610 12/31/2019
WBH Advisory Inc.1,882$608 12/31/2019
     NFLX1,882$608 12/31/2019
Koshinski Asset Management Inc.1,878$607 12/31/2019
     NFLX1,878$607 12/31/2019
Northeast Financial Consultants Inc1,874$606 12/31/2019
     NFLX1,874$606 12/31/2019
Heritage Investors Management Corp1,868$604 12/31/2019
     NFLX1,868$604 12/31/2019
Clearbridge Investments LLC1,826$602 12/31/2019
     NFLX1,826$602 12/31/2019
M&G Investment Management Ltd.1,852$600 12/31/2019
     NFLX1,852$600 12/31/2019
Pointe Capital Management LLC1,832$593 12/31/2019
     NFLX1,832$593 12/31/2019
AIMZ Investment Advisors LLC1,830$592 12/31/2019
     NFLX1,830$592 12/31/2019
Twinbeech Capital LP1,824$590 12/31/2019
     NFLX1,824$590 12/31/2019
TCF National Bank1,815$587 12/31/2019
     NFLX1,815$587 12/31/2019
Homrich & Berg1,810$586 12/31/2019
     NFLX1,810$586 12/31/2019
IFP Advisors Inc1,784$586 12/31/2019
     NFLX1,784$586 12/31/2019
Ballentine Partners LLC1,807$585 12/31/2019
     NFLX1,807$585 12/31/2019
Nvwm LLC1,804$584 12/31/2019
     NFLX1,804$584 12/31/2019
Sage Rhino Capital LLC1,771$583 12/31/2019
     NFLX1,771$583 12/31/2019
Employers Holdings Inc.1,800$582 12/31/2019
     NFLX1,800$582 12/31/2019
Boardman Bay Capital Management LLC1,800$582 12/31/2019
     NFLX1,800$582 12/31/2019
Swaine & Leidel Wealth Services LLC1,790$579 12/31/2019
     NFLX1,790$579 12/31/2019
WESPAC Advisors SoCal LLC1,785$578 12/31/2019
     NFLX1,785$578 12/31/2019
Lake Street Advisors Group LLC1,782$577 12/31/2019
     NFLX1,782$577 12/31/2019
King Wealth1,774$574 12/31/2019
     NFLX1,774$574 12/31/2019
Claro Advisors LLC1,774$574 12/31/2019
     NFLX1,774$574 12/31/2019
Moody Lynn & Lieberson LLC1,772$573 12/31/2019
     NFLX1,772$573 12/31/2019
Bell Bank1,769$572 12/31/2019
     NFLX1,769$572 12/31/2019
Segment Wealth Management LLC1,765$571 12/31/2019
     NFLX1,765$571 12/31/2019
Tocqueville Asset Management L.P.1,752$567 12/31/2019
     NFLX1,752$567 12/31/2019
Toroso Investments LLC1,752$567 12/31/2019
     NFLX1,752$567 12/31/2019
Foresight Wealth Management LLC1,739$563 12/31/2019
     NFLX1,739$563 12/31/2019
Shufro Rose & Co. LLC1,735$561 12/31/2019
     NFLX1,735$561 12/31/2019
Clear Perspective Advisors LLC1,728$559 12/31/2019
     NFLX1,728$559 12/31/2019
Calton & Associates Inc.1,720$557 12/31/2019
     NFLX1,720$557 12/31/2019
Frisch Financial Group Inc.1,718$556 12/31/2019
     NFLX1,718$556 12/31/2019
Jump Trading LLC $555 12/31/2019
     Call37,400$12,102 12/31/2019
     Put36,400$11,778 12/31/2019
     NFLX714$231 12/31/2019
Evercore Wealth Management LLC1,682$544 12/31/2019
     NFLX1,682$544 12/31/2019
Beacon Pointe Wealth Advisors LLC1,670$540 12/31/2019
     NFLX1,670$540 12/31/2019
Ashburton Jersey Ltd1,666$539 12/31/2019
     NFLX1,666$539 12/31/2019
Patriot Financial Group Insurance Agency LLC1,666$539 12/31/2019
     NFLX1,666$539 12/31/2019
Paloma Partners Management Co $537 12/31/2019
     Put5,800$1,877 12/31/2019
     NFLX4,261$1,379 12/31/2019
     Call3,200$1,035 12/31/2019
SNS Financial Group LLC1,639$530 12/31/2019
     NFLX1,639$530 12/31/2019
Fagan Associates Inc.1,635$529 12/31/2019
     NFLX1,635$529 12/31/2019
Empirical Finance LLC1,615$523 12/31/2019
     NFLX1,615$523 12/31/2019
London Co. of Virginia1,610$521 12/31/2019
     NFLX1,610$521 12/31/2019
Banco BTG Pactual S.A.1,610$521 12/31/2019
     NFLX1,610$521 12/31/2019
Frontier Wealth Management LLC1,607$520 12/31/2019
     NFLX1,607$520 12/31/2019
ADI Capital Management LLC1,600$518 12/31/2019
     NFLX1,600$518 12/31/2019
D.B. Root & Company LLC1,601$518 12/31/2019
     NFLX1,601$518 12/31/2019
Patten & Patten Inc. TN1,597$517 12/31/2019
     NFLX1,597$517 12/31/2019
GFG Capital LLC1,597$517 12/31/2019
     NFLX1,597$517 12/31/2019
Glacier Peak Capital LLC1,923$515 09/30/2019
     NFLX1,923$515 09/30/2019
Arete Wealth Advisors LLC1,587$514 12/31/2019
     NFLX1,587$514 12/31/2019
Sound View Wealth Advisors Group LLC1,585$513 12/31/2019
     NFLX1,585$513 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,562$505 12/31/2019
     NFLX1,562$505 12/31/2019
Dfpg Investments LLC1,474$500 12/31/2019
     NFLX1,474$500 12/31/2019
Tokio Marine Asset Management Co. Ltd.1,539$498 12/31/2019
     NFLX1,539$498 12/31/2019
Haverford Trust Co.1,532$496 12/31/2019
     NFLX1,532$496 12/31/2019
Kimelman & Baird LLC1,850$495 09/30/2019
     NFLX1,850$495 09/30/2019
Private Trust Co. NA1,527$494 12/31/2019
     NFLX1,527$494 12/31/2019
Ropes Wealth Advisors LLC1,520$492 12/31/2019
     NFLX1,520$492 12/31/2019
Advisory Resource Group1,518$491 12/31/2019
     NFLX1,518$491 12/31/2019
Heritage Wealth Advisors1,510$489 12/31/2019
     NFLX1,510$489 12/31/2019
Resources Investment Advisors LLC.1,512$489 12/31/2019
     NFLX1,512$489 12/31/2019
Sandy Spring Bank1,502$486 12/31/2019
     NFLX1,502$486 12/31/2019
Lincoln Capital Corp1,500$485 12/31/2019
     NFLX1,500$485 12/31/2019
Gruss & Co. Inc.1,500$485 12/31/2019
     NFLX1,500$485 12/31/2019
Roosevelt Investment Group Inc.1,494$483 12/31/2019
     NFLX1,494$483 12/31/2019
Ethic Inc.1,489$482 12/31/2019
     NFLX1,489$482 12/31/2019
Chicago Partners Investment Group LLC1,418$480 12/31/2019
     NFLX1,418$480 12/31/2019
SFE Investment Counsel1,480$479 12/31/2019
     NFLX1,480$479 12/31/2019
Brandywine Oak Private Wealth LLC1,478$478 12/31/2019
     NFLX1,478$478 12/31/2019
CRA Financial Services LLC1,477$478 12/31/2019
     NFLX1,477$478 12/31/2019
Stock Yards Bank & Trust Co.1,475$477 12/31/2019
     NFLX1,475$477 12/31/2019
Trilogy Capital Inc.1,443$477 12/31/2019
     NFLX1,443$477 12/31/2019
Harvest Fund Management Co. Ltd1,401$475 12/31/2019
     NFLX1,401$475 12/31/2019
Maryland Capital Management1,452$470 12/31/2019
     NFLX1,452$470 12/31/2019
Merriman Wealth Management LLC1,445$468 12/31/2019
     NFLX1,445$468 12/31/2019
Mizuho Markets Cayman LP1,445$468 12/31/2019
     NFLX1,445$468 12/31/2019
MONECO Advisors LLC1,375$467 12/31/2019
     NFLX1,375$467 12/31/2019
Sterling Capital Management LLC1,739$465 09/30/2019
     NFLX1,739$465 09/30/2019
S. R. Schill & Associates1,431$463 12/31/2019
     NFLX1,431$463 12/31/2019
SkyOak Wealt LLC1,420$459 12/31/2019
     NFLX1,420$459 12/31/2019
Wright Investors Service Inc.1,409$456 12/31/2019
     NFLX1,409$456 12/31/2019
Cribstone Capital Management LLC1,393$451 12/31/2019
     NFLX1,393$451 12/31/2019
Means Investment CO. Inc.1,325$450 12/31/2019
     NFLX1,325$450 12/31/2019
Sequoia Financial Advisors LLC1,392$450 12/31/2019
     NFLX1,392$450 12/31/2019
Columbia Trust Co 010120161,384$447 12/31/2019
     NFLX1,384$447 12/31/2019
DAVENPORT & Co LLC1,366$442 12/31/2019
     NFLX1,366$442 12/31/2019
Sontag Advisory LLC1,359$440 12/31/2019
     NFLX1,359$440 12/31/2019
First City Capital Management Inc.1,350$437 12/31/2019
     NFLX1,350$437 12/31/2019
Fort Point Capital Partners LLC1,351$437 12/31/2019
     NFLX1,351$437 12/31/2019
Brown Brothers Harriman & Co.1,347$436 12/31/2019
     NFLX1,347$436 12/31/2019
Formidable Asset Management LLC1,296$435 12/31/2019
     NFLX1,296$435 12/31/2019
Itau Unibanco Holding S.A.1,336$433 12/31/2019
     NFLX1,336$433 12/31/2019
GenTrust LLC1,335$432 12/31/2019
     NFLX1,335$432 12/31/2019
Schonfeld Strategic Advisors LLC1,332$431 12/31/2019
     NFLX1,332$431 12/31/2019
SWS Partners1,464$431 09/30/2019
     NFLX1,464$431 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.1,328$429 12/31/2019
     NFLX1,328$429 12/31/2019
Johnson Investment Counsel Inc.1,323$428 12/31/2019
     NFLX1,323$428 12/31/2019
Cpwm LLC1,318$426 12/31/2019
     NFLX1,318$426 12/31/2019
Cypress Wealth Services LLC1,300$421 12/31/2019
     NFLX1,300$421 12/31/2019
Sfmg LLC1,295$419 12/31/2019
     NFLX1,295$419 12/31/2019
Clarity Wealth Advisors LLC1,296$419 12/31/2019
     NFLX1,296$419 12/31/2019
Guardian Life Insurance Co. of America1,290$417 12/31/2019
     NFLX1,290$417 12/31/2019
Advisory Research Inc.1,288$417 12/31/2019
     NFLX1,288$417 12/31/2019
Column Capital Advisors LLC1,289$417 12/31/2019
     NFLX1,289$417 12/31/2019
Providence Wealth Advisors LLC1,290$417 12/31/2019
     NFLX1,290$417 12/31/2019
Winslow Evans & Crocker Inc.1,276$416 12/31/2019
     NFLX1,276$416 12/31/2019
Greenwich Wealth Management LLC1,279$414 12/31/2019
     NFLX1,279$414 12/31/2019
Ancora Advisors LLC1,272$411 12/31/2019
     NFLX1,272$411 12/31/2019
Charter Trust Co.1,267$410 12/31/2019
     NFLX1,267$410 12/31/2019
EP Wealth Advisors LLC1,265$409 12/31/2019
     NFLX1,265$409 12/31/2019
Certified Advisory Corp1,265$409 12/31/2019
     NFLX1,265$409 12/31/2019
Fragasso Group Inc.1,261$408 12/31/2019
     NFLX1,261$408 12/31/2019
We Are One Seven LLC1,256$406 12/31/2019
     NFLX1,256$406 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,250$404 12/31/2019
     NFLX1,250$404 12/31/2019
V Wealth Advisors LLC1,509$404 12/31/2019
     NFLX1,509$404 12/31/2019
RB Capital Management LLC1,239$404 12/31/2019
     NFLX1,239$404 12/31/2019
Zhang Financial LLC1,249$404 12/31/2019
     NFLX1,249$404 12/31/2019
Savant Capital LLC1,244$403 12/31/2019
     NFLX1,244$403 12/31/2019
Loveless Wealth Management LLC1,235$402 12/31/2019
     NFLX1,235$402 12/31/2019
Boys Arnold & Co. Inc.1,240$401 12/31/2019
     NFLX1,240$401 12/31/2019
PagnatoKarp Partners LLC1,236$400 12/31/2019
     NFLX1,236$400 12/31/2019
Telos Capital Management Inc.1,231$398 12/31/2019
     NFLX1,231$398 12/31/2019
Mirova1,230$398 12/31/2019
     NFLX1,230$398 12/31/2019
Marietta Investment Partners LLC1,225$396 12/31/2019
     NFLX1,225$396 12/31/2019
Magnus Financial Group LLC1,222$395 12/31/2019
     NFLX1,222$395 12/31/2019
Heron Financial Group LLC1,052$393 12/31/2019
     NFLX1,052$393 12/31/2019
Strategic Wealth Designers1,210$392 12/31/2019
     NFLX1,210$392 12/31/2019
Lavaca Capital LLC1,204$390 12/31/2019
     NFLX1,204$390 12/31/2019
Truewealth LLC1,206$390 12/31/2019
     NFLX1,206$390 12/31/2019
Evoke Wealth LLC1,204$390 12/31/2019
     NFLX1,204$390 12/31/2019
Stokes Family Office LLC1,191$387 12/31/2019
     NFLX1,191$387 12/31/2019
FormulaFolio Investments LLC1,192$386 12/31/2019
     NFLX1,192$386 12/31/2019
Meristem Family Wealth LLC1,184$383 12/31/2019
     NFLX1,184$383 12/31/2019
Klingenstein Fields & Co. LLC1,181$382 12/31/2019
     NFLX1,181$382 12/31/2019
Country Club Trust Company n.a.1,178$381 12/31/2019
     NFLX1,178$381 12/31/2019
Exencial Wealth Advisors LLC1,176$381 12/31/2019
     NFLX1,176$381 12/31/2019
Private Portfolio Partners LLC1,174$380 12/31/2019
     NFLX1,174$380 12/31/2019
United Asset Strategies Inc.1,172$379 12/31/2019
     NFLX1,172$379 12/31/2019
Nadler Financial Group Inc.1,166$377 12/31/2019
     NFLX1,166$377 12/31/2019
Kovack Advisors Inc.1,164$377 12/31/2019
     NFLX1,164$377 12/31/2019
Rehmann Capital Advisory Group1,404$376 09/30/2019
     NFLX1,404$376 09/30/2019
Howard Financial Services LTD.1,158$375 12/31/2019
     NFLX1,158$375 12/31/2019
Meeder Asset Management Inc.1,153$373 12/31/2019
     NFLX1,153$373 12/31/2019
Paradigm Financial Partners LLC1,146$371 12/31/2019
     NFLX1,146$371 12/31/2019
FLC Capital Advisors1,145$370 12/31/2019
     NFLX1,145$370 12/31/2019
Prime Capital Investment Advisors LLC1,133$367 12/31/2019
     NFLX1,133$367 12/31/2019
Guardian Capital LP1,129$365 12/31/2019
     NFLX1,129$365 12/31/2019
BBR Partners LLC1,127$365 12/31/2019
     NFLX1,127$365 12/31/2019
Wealthsource Partners LLC1,129$365 12/31/2019
     NFLX1,129$365 12/31/2019
Hunter Associates Investment Management LLC1,115$361 12/31/2019
     NFLX1,115$361 12/31/2019
Element Pointe Advisors LLC1,112$360 12/31/2019
     NFLX1,112$360 12/31/2019
Lindbrook Capital LLC1,114$360 12/31/2019
     NFLX1,114$360 12/31/2019
Capital Advisory Group Advisory Services LLC1,098$358 12/31/2019
     NFLX1,098$358 12/31/2019
Northeast Investment Management1,102$357 12/31/2019
     NFLX1,102$357 12/31/2019
Lake Street Financial LLC1,103$357 12/31/2019
     NFLX1,103$357 12/31/2019
Verus Capital Partners LLC1,102$357 12/31/2019
     NFLX1,102$357 12/31/2019
Sofos Investments Inc.176$356 12/31/2019
     NFLX176$356 12/31/2019
Good Life Advisors LLC1,108$355 12/31/2019
     NFLX1,108$355 12/31/2019
9258 Wealth Management LLC1,096$355 12/31/2019
     NFLX1,096$355 12/31/2019
Capital Investment Advisors LLC1,092$353 12/31/2019
     NFLX1,092$353 12/31/2019
SignalPoint Asset Management LLC1,089$352 12/31/2019
     NFLX1,089$352 12/31/2019
Abbrea Capital LLC1,087$352 12/31/2019
     NFLX1,087$352 12/31/2019
Ackerman Capital Advisors LLC1,089$352 12/31/2019
     NFLX1,089$352 12/31/2019
Tanaka Capital Management Inc.1,085$351 12/31/2019
     NFLX1,085$351 12/31/2019
Burney Co.1,086$351 12/31/2019
     NFLX1,086$351 12/31/2019
LMR Partners LLP1,082$350 12/31/2019
     NFLX1,082$350 12/31/2019
Townsquare Capital LLC1,200$347 09/30/2019
     NFLX1,200$347 09/30/2019
Dana Investment Advisors Inc.1,067$345 12/31/2019
     NFLX1,067$345 12/31/2019
Gotham Asset Management LLC1,066$345 12/31/2019
     NFLX1,066$345 12/31/2019
Personal CFO Solutions LLC1,066$345 12/31/2019
     NFLX1,066$345 12/31/2019
RMB Capital Management LLC1,064$344 12/31/2019
     NFLX1,064$344 12/31/2019
Highland Private Wealth Management1,063$344 12/31/2019
     NFLX1,063$344 12/31/2019
Almanack Investment Partners LLC.1,058$342 12/31/2019
     NFLX1,058$342 12/31/2019
Parkside Advisors LLC1,054$341 12/31/2019
     NFLX1,054$341 12/31/2019
Private Wealth Partners LLC1,050$340 12/31/2019
     NFLX1,050$340 12/31/2019
GYL Financial Synergies LLC1,052$340 12/31/2019
     NFLX1,052$340 12/31/2019
Sumitomo Mitsui Financial Group Inc. $339 12/31/2019
     Put135,700$2,700 12/31/2019
     Call139,100$2,490 12/31/2019
     NFLX1,667$549 12/31/2019
Optimum Investment Advisors1,048$339 12/31/2019
     NFLX1,048$339 12/31/2019
Equitable Holdings Inc.1,049$339 12/31/2019
     NFLX1,049$339 12/31/2019
Transcend Wealth Collective LLC1,047$339 12/31/2019
     NFLX1,047$339 12/31/2019
Atlas Brown Inc.1,044$338 12/31/2019
     NFLX1,044$338 12/31/2019
Grove Bank & Trust1,045$338 12/31/2019
     NFLX1,045$338 12/31/2019
Nations Financial Group Inc. IA ADV1,043$337 12/31/2019
     NFLX1,043$337 12/31/2019
Moneta Group Investment Advisors LLC1,038$336 12/31/2019
     NFLX1,038$336 12/31/2019
Geller Advisors LLC1,037$336 12/31/2019
     NFLX1,037$336 12/31/2019
Dorsey & Whitney Trust CO LLC1,039$336 12/31/2019
     NFLX1,039$336 12/31/2019
Sound Income Strategies LLC1,039$336 12/31/2019
     NFLX1,039$336 12/31/2019
Essex Savings Bank1,036$335 12/31/2019
     NFLX1,036$335 12/31/2019
Enterprise Financial Services Corp1,032$334 12/31/2019
     NFLX1,032$334 12/31/2019
Investment House LLC1,029$333 12/31/2019
     NFLX1,029$333 12/31/2019
Beirne Wealth Consulting Services LLC1,030$333 12/31/2019
     NFLX1,030$333 12/31/2019
Global Wealth Management Investment Advisory Inc.1,028$333 12/31/2019
     NFLX1,028$333 12/31/2019
WT Wealth Management1,025$331 12/31/2019
     NFLX1,025$331 12/31/2019
All Terrain Financial Advisors LLC $330 12/31/2019
     NFLX820$265 12/31/2019
     Call200$65 12/31/2019
AlphaStar Capital Management LLC1,015$328 12/31/2019
     NFLX1,015$328 12/31/2019
Foster Dykema Cabot & Co. Inc. MA1,010$327 12/31/2019
     NFLX1,010$327 12/31/2019
RVW Wealth LLC1,011$327 12/31/2019
     NFLX1,011$327 12/31/2019
RMR Wealth Builders1,010$327 12/31/2019
     NFLX1,010$327 12/31/2019
SP Asset Management1,003$325 12/31/2019
     NFLX1,003$325 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV1,000$324 12/31/2019
     NFLX1,000$324 12/31/2019
Wharton Business Group LLC1,000$324 12/31/2019
     NFLX1,000$324 12/31/2019
Trust Co. of Vermont997$323 12/31/2019
     NFLX997$323 12/31/2019
Hollencrest Capital Management999$323 12/31/2019
     NFLX999$323 12/31/2019
Financial Advisory Service Inc.995$322 12/31/2019
     NFLX995$322 12/31/2019
Stonebridge Capital Management Inc.990$320 12/31/2019
     NFLX990$320 12/31/2019
First Foundation Advisors987$319 12/31/2019
     NFLX987$319 12/31/2019
Bragg Financial Advisors Inc982$318 12/31/2019
     NFLX982$318 12/31/2019
Parcion Private Wealth LLC978$316 12/31/2019
     NFLX978$316 12/31/2019
Principle Wealth Partners LLC974$315 12/31/2019
     NFLX974$315 12/31/2019
Biltmore Capital Advisors LLC966$313 12/31/2019
     NFLX966$313 12/31/2019
Pinnacle Wealth Planning Services Inc.968$313 12/31/2019
     NFLX968$313 12/31/2019
Smith Moore & CO.963$312 12/31/2019
     NFLX963$312 12/31/2019
Truvvo Partners LLC959$310 12/31/2019
     NFLX959$310 12/31/2019
Lineweaver Wealth Advisors LLC959$310 12/31/2019
     NFLX959$310 12/31/2019
Crestwood Advisors Group LLC956$309 12/31/2019
     NFLX956$309 12/31/2019
Krilogy Financial LLC956$309 12/31/2019
     NFLX956$309 12/31/2019
Minot Wealth Management LLC923$301 12/31/2019
     NFLX923$301 12/31/2019
Financial Partners Group Inc858$299 12/31/2019
     NFLX858$299 12/31/2019
Emerald Advisors LLC873$299 12/31/2019
     NFLX873$299 12/31/2019
Harfst & Associates Inc.924$298 12/31/2019
     NFLX924$298 12/31/2019
Measured Wealth Private Client Group LLC917$297 12/31/2019
     NFLX917$297 12/31/2019
Carnegie Capital Asset Management LLC916$296 12/31/2019
     NFLX916$296 12/31/2019
WJ Wealth Management LLC911$295 12/31/2019
     NFLX911$295 12/31/2019
Bank Pictet & Cie Asia Ltd.910$294 12/31/2019
     NFLX910$294 12/31/2019
Argent Trust Co909$294 12/31/2019
     NFLX909$294 12/31/2019
CNB Bank908$294 12/31/2019
     NFLX908$294 12/31/2019
Actinver Wealth Management Inc.908$294 12/31/2019
     NFLX908$294 12/31/2019
Houlihan Financial Resource Group Ltd.907$293 12/31/2019
     NFLX907$293 12/31/2019
Biegel & Waller LLC1,094$293 09/30/2019
     NFLX1,094$293 09/30/2019
Cullinan Associates Inc.900$291 12/31/2019
     NFLX900$291 12/31/2019
Pathstone Family Office LLC897$290 12/31/2019
     NFLX897$290 12/31/2019
WealthPLAN Partners LLC761$290 12/31/2019
     NFLX761$290 12/31/2019
Cable Hill Partners LLC894$289 12/31/2019
     NFLX894$289 12/31/2019
O Shaughnessy Asset Management LLC891$288 12/31/2019
     NFLX891$288 12/31/2019
Comerica Securities Inc.888$287 12/31/2019
     NFLX888$287 12/31/2019
Executive Wealth Management LLC885$286 12/31/2019
     NFLX885$286 12/31/2019
BTC Capital Management Inc.882$286 12/31/2019
     NFLX882$286 12/31/2019
Howard Wealth Management LLC885$286 12/31/2019
     NFLX885$286 12/31/2019
Cedar Brook Financial Partners LLC880$285 12/31/2019
     NFLX880$285 12/31/2019
Berry Group LLC882$285 12/31/2019
     NFLX882$285 12/31/2019
Cobblestone Capital Advisors LLC NY878$284 12/31/2019
     NFLX878$284 12/31/2019
First Citizens Bank & Trust Co.875$283 12/31/2019
     NFLX875$283 12/31/2019
River Wealth Advisors LLC874$283 12/31/2019
     NFLX874$283 12/31/2019
Benin Management CORP870$282 12/31/2019
     NFLX870$282 12/31/2019
Trustcore Financial Services LLC864$280 12/31/2019
     NFLX864$280 12/31/2019
Hamilton Wealth LLC863$279 12/31/2019
     NFLX863$279 12/31/2019
Garner Asset Management Corp856$277 12/31/2019
     NFLX856$277 12/31/2019
Budros Ruhlin & Roe Inc.854$276 12/31/2019
     NFLX854$276 12/31/2019
Clifford Swan Investment Counsel LLC840$272 12/31/2019
     NFLX840$272 12/31/2019
BKD Wealth Advisors LLC842$272 12/31/2019
     NFLX842$272 12/31/2019
Foundry Partners LLC838$271 12/31/2019
     NFLX838$271 12/31/2019
Gradient Capital Advisors LLC839$271 12/31/2019
     NFLX839$271 12/31/2019
Private Capital Group LLC838$271 12/31/2019
     NFLX838$271 12/31/2019
PSI Advisors LLC840$271 12/31/2019
     NFLX840$271 12/31/2019
Claraphi Advisory Network LLC834$270 12/31/2019
     NFLX834$270 12/31/2019
Angeles Investment Advisors LLC831$269 12/31/2019
     NFLX831$269 12/31/2019
Tsfg LLC831$269 12/31/2019
     NFLX831$269 12/31/2019
HM Payson & Co.818$265 12/31/2019
     NFLX818$265 12/31/2019
Berkeley Capital Partners LLC819$265 12/31/2019
     NFLX819$265 12/31/2019
London & Capital Asset Management Ltd819$265 12/31/2019
     NFLX819$265 12/31/2019
Bremer Bank National Association819$265 12/31/2019
     NFLX819$265 12/31/2019
United Income Inc.989$265 09/30/2019
     NFLX989$265 09/30/2019
Adviser Investments LLC816$264 12/31/2019
     NFLX816$264 12/31/2019
Berman Capital Advisors LLC820$264 12/31/2019
     NFLX820$264 12/31/2019
Smith Salley & Associates813$263 12/31/2019
     NFLX813$263 12/31/2019
JGP Wealth Management LLC782$263 12/31/2019
     NFLX782$263 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC811$262 12/31/2019
     NFLX811$262 12/31/2019
Main Street Research LLC811$262 12/31/2019
     NFLX811$262 12/31/2019
Sciencast Management LP775$262 12/31/2019
     NFLX775$262 12/31/2019
Global Retirement Partners LLC811$262 12/31/2019
     NFLX811$262 12/31/2019
Focused Wealth Management Inc807$261 12/31/2019
     NFLX807$261 12/31/2019
Cooper Financial Group807$261 12/31/2019
     NFLX807$261 12/31/2019
Convergence Investment Partners LLC803$260 12/31/2019
     NFLX803$260 12/31/2019
Whittier Trust Co.802$259 12/31/2019
     NFLX802$259 12/31/2019
Appleton Group LLC799$259 12/31/2019
     NFLX799$259 12/31/2019
TD Capital Management LLC800$259 12/31/2019
     NFLX800$259 12/31/2019
Ferris Capital LLC796$258 12/31/2019
     NFLX796$258 12/31/2019
Bailard Inc.787$255 12/31/2019
     NFLX787$255 12/31/2019
Fernwood Investment Management LLC781$253 12/31/2019
     NFLX781$253 12/31/2019
JOYN Advisors Inc.778$252 12/31/2019
     NFLX778$252 12/31/2019
Hummer Financial Advisory Services Inc778$252 12/31/2019
     NFLX778$252 12/31/2019
Stamos Capital Partners L.P.775$251 12/31/2019
     NFLX775$251 12/31/2019
DAGCO Inc.777$251 12/31/2019
     NFLX777$251 12/31/2019
First Manhattan Co.774$250 12/31/2019
     NFLX774$250 12/31/2019
Assetmark Inc.772$250 12/31/2019
     NFLX772$250 12/31/2019
Capital Asset Advisory Services LLC668$250 12/31/2019
     NFLX668$250 12/31/2019
Sepio Capital LLC773$250 12/31/2019
     NFLX773$250 12/31/2019
Financial Insights Inc.770$249 12/31/2019
     NFLX770$249 12/31/2019
Jacobs & Co. CA767$248 12/31/2019
     NFLX767$248 12/31/2019
Bingham Osborn & Scarborough LLC767$248 12/31/2019
     NFLX767$248 12/31/2019
TCI Wealth Advisors Inc. $247 12/31/2019
     Call600$194 12/31/2019
     NFLX163$53 12/31/2019
Glassman Wealth Services759$246 12/31/2019
     NFLX759$246 12/31/2019
Hayden Royal LLC634$246 12/31/2019
     NFLX634$246 12/31/2019
Capital One National Association757$245 12/31/2019
     NFLX757$245 12/31/2019
Brown Advisory Securities LLC757$245 12/31/2019
     NFLX757$245 12/31/2019
Baker Avenue Asset Management LP759$245 12/31/2019
     NFLX759$245 12/31/2019
Ingalls & Snyder LLC754$244 12/31/2019
     NFLX754$244 12/31/2019
Partnervest Advisory Services LLC754$244 12/31/2019
     NFLX754$244 12/31/2019
Vishria Bird Financial Group LLC754$244 12/31/2019
     NFLX754$244 12/31/2019
Altfest L J & Co. Inc.752$243 12/31/2019
     NFLX752$243 12/31/2019
NBT Bank N A NY752$243 12/31/2019
     NFLX752$243 12/31/2019
Clearwater Capital Advisors LLC747$242 12/31/2019
     NFLX747$242 12/31/2019
CenterStar Asset Management LLC $242 12/31/2019
     Call3,000$136 12/31/2019
     NFLX337$109 12/31/2019
     Put800$3 12/31/2019
Regent Peak Wealth Advisors LLC749$242 12/31/2019
     NFLX749$242 12/31/2019
Tiemann Investment Advisors LLC739$239 12/31/2019
     NFLX739$239 12/31/2019
Gardner Lewis Asset Management L P731$237 12/31/2019
     NFLX731$237 12/31/2019
Pittenger & Anderson Inc.730$236 12/31/2019
     NFLX730$236 12/31/2019
Johnson Financial Group Inc.730$236 12/31/2019
     NFLX730$236 12/31/2019
Circle Wealth Management LLC729$236 12/31/2019
     NFLX729$236 12/31/2019
Atlantic Trust LLC728$236 12/31/2019
     NFLX728$236 12/31/2019
IFG Advisory LLC730$236 12/31/2019
     NFLX730$236 12/31/2019
Investors Research Corp728$236 12/31/2019
     NFLX728$236 12/31/2019
Halbert Hargrove Global Advisors LLC725$235 12/31/2019
     NFLX725$235 12/31/2019
Moloney Securities Asset Management LLC726$235 12/31/2019
     NFLX726$235 12/31/2019
Carmichael Hill & Associates Inc. $234 12/31/2019
     NFLX424$137 12/31/2019
     Call300$97 12/31/2019
QCM Cayman Ltd.720$233 12/31/2019
     NFLX720$233 12/31/2019
Simon Quick Advisors LLC720$233 12/31/2019
     NFLX720$233 12/31/2019
Verdence Capital Advisors LLC719$233 12/31/2019
     NFLX719$233 12/31/2019
Ogorek Anthony Joseph NY ADV720$232 12/31/2019
     NFLX720$232 12/31/2019
Paragon Advisors LLC703$231 12/31/2019
     NFLX703$231 12/31/2019
Wealthcare Advisory Partners LLC706$228 12/31/2019
     NFLX706$228 12/31/2019
Welch & Forbes LLC700$227 12/31/2019
     NFLX700$227 12/31/2019
First Long Island Investors LLC702$227 12/31/2019
     NFLX702$227 12/31/2019
Allred Capital Management LLC703$227 12/31/2019
     NFLX703$227 12/31/2019
Sadoff Investment Management LLC700$226 12/31/2019
     NFLX700$226 12/31/2019
CHURCHILL MANAGEMENT Corp700$226 12/31/2019
     NFLX700$226 12/31/2019
Guild Investment Management Inc.700$226 12/31/2019
     NFLX700$226 12/31/2019
Athena Capital Advisors LLC697$226 12/31/2019
     NFLX697$226 12/31/2019
Mutual of Omaha Bank Wealth Management700$226 12/31/2019
     NFLX700$226 12/31/2019
New Jersey Better Educational Savings Trust700$226 12/31/2019
     NFLX700$226 12/31/2019
Allworth Financial LP697$226 12/31/2019
     NFLX697$226 12/31/2019
Signet Financial Management LLC700$226 12/31/2019
     NFLX700$226 12/31/2019
Omega Financial Group LLC700$226 12/31/2019
     NFLX700$226 12/31/2019
Lakeview Capital Partners LLC695$225 12/31/2019
     NFLX695$225 12/31/2019
Icon Wealth Partners LLC692$224 12/31/2019
     NFLX692$224 12/31/2019
Laidlaw Wealth Management LLC689$223 12/31/2019
     NFLX689$223 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund832$223 09/30/2019
     NFLX832$223 09/30/2019
Dearborn Partners LLC684$221 12/31/2019
     NFLX684$221 12/31/2019
Donaldson Capital Management LLC682$221 12/31/2019
     NFLX682$221 12/31/2019
Wealth Architects LLC683$221 12/31/2019
     NFLX683$221 12/31/2019
Quantamental Technologies LLC684$221 12/31/2019
     NFLX684$221 12/31/2019
Pearl River Capital LLC684$221 12/31/2019
     NFLX684$221 12/31/2019
Tufton Capital Management680$220 12/31/2019
     NFLX680$220 12/31/2019
Polaris Greystone Financial Group LLC649$220 12/31/2019
     NFLX649$220 12/31/2019
Proficio Capital Partners LLC677$219 12/31/2019
     NFLX677$219 12/31/2019
Boenning & Scattergood Inc.675$218 12/31/2019
     NFLX675$218 12/31/2019
Change Path LLC673$218 12/31/2019
     NFLX673$218 12/31/2019
Capstone Financial Advisors Inc.667$216 12/31/2019
     NFLX667$216 12/31/2019
Point72 Hong Kong Ltd669$216 12/31/2019
     NFLX669$216 12/31/2019
Hartford Financial Management Inc.666$215 12/31/2019
     NFLX666$215 12/31/2019
Asahi Life Asset Management CO. LTD.665$215 12/31/2019
     NFLX665$215 12/31/2019
Wealthstreet Investment Advisors LLC665$215 12/31/2019
     NFLX665$215 12/31/2019
Knuff & Co LLC665$215 12/31/2019
     NFLX665$215 12/31/2019
LifeSteps Financial Inc.663$215 12/31/2019
     NFLX663$215 12/31/2019
Lenox Wealth Management Inc.660$214 12/31/2019
     NFLX660$214 12/31/2019
WMS Partners LLC660$214 12/31/2019
     NFLX660$214 12/31/2019
Summit X LLC657$214 12/31/2019
     NFLX657$214 12/31/2019
Titus Wealth Management661$214 12/31/2019
     NFLX661$214 12/31/2019
TBH Global Asset Management LLC660$214 12/31/2019
     NFLX660$214 12/31/2019
MADDEN SECURITIES Corp660$212 12/31/2019
     NFLX660$212 12/31/2019
Bath Savings Trust Co655$211 12/31/2019
     NFLX655$211 12/31/2019
Accredited Investors Inc.653$211 12/31/2019
     NFLX653$211 12/31/2019
Bfsg LLC653$211 12/31/2019
     NFLX653$211 12/31/2019
Kohmann Bosshard Financial Services LLC650$210 12/31/2019
     NFLX650$210 12/31/2019
Asset Management Corp IL ADV646$209 12/31/2019
     NFLX646$209 12/31/2019
Crewe Advisors LLC645$209 12/31/2019
     NFLX645$209 12/31/2019
Center for Financial Planning Inc.639$207 12/31/2019
     NFLX639$207 12/31/2019
Douglas Lane & Associates LLC637$206 12/31/2019
     NFLX637$206 12/31/2019
Silvercrest Asset Management Group LLC633$205 12/31/2019
     NFLX633$205 12/31/2019
Kings Point Capital Management633$205 12/31/2019
     NFLX633$205 12/31/2019
Guardian Capital Advisors LP624$205 12/31/2019
     NFLX624$205 12/31/2019
CFO4Life Group LLC629$204 12/31/2019
     NFLX629$204 12/31/2019
GSB Wealth Management LLC622$203 12/31/2019
     NFLX622$203 12/31/2019
Close Asset Management Ltd626$203 12/31/2019
     NFLX626$203 12/31/2019
Elevated Capital Advisors LLC628$203 12/31/2019
     NFLX628$203 12/31/2019
BLB&B Advisors LLC625$202 12/31/2019
     NFLX625$202 12/31/2019
Next Capital Management LLC623$202 12/31/2019
     NFLX623$202 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.620$201 12/31/2019
     NFLX620$201 12/31/2019
EPG Wealth Management LLC616$199 12/31/2019
     NFLX616$199 12/31/2019
Bartlett & Co. LLC745$199 09/30/2019
     NFLX745$199 09/30/2019
Enterprise Trust & Investment Co604$195 12/31/2019
     NFLX604$195 12/31/2019
Adirondack Trust Co.560$193 12/31/2019
     NFLX560$193 12/31/2019
HAP Trading LLC $191 12/31/2019
     Call56,600$1,060 12/31/2019
     Put291,700$869 12/31/2019
Prestige Wealth Management Group LLC590$191 12/31/2019
     NFLX590$191 12/31/2019
Procyon Private Wealth Partners LLC566$183 12/31/2019
     NFLX566$183 12/31/2019
Anfield Capital Management LLC490$181 12/31/2019
     NFLX490$181 12/31/2019
Capital Bank & Trust Co559$181 12/31/2019
     NFLX559$181 12/31/2019
Horan Capital Advisors LLC.555$180 12/31/2019
     NFLX555$180 12/31/2019
Jacobi Capital Management LLC543$176 12/31/2019
     NFLX543$176 12/31/2019
First Command Bank545$176 12/31/2019
     NFLX545$176 12/31/2019
First Command Financial Services Inc.545$176 12/31/2019
     NFLX545$176 12/31/2019
Financial Architects Inc542$175 12/31/2019
     NFLX542$175 12/31/2019
Zions Bancorporation N.A.540$175 12/31/2019
     NFLX540$175 12/31/2019
Savior LLC531$172 12/31/2019
     NFLX531$172 12/31/2019
Acropolis Investment Management LLC529$171 12/31/2019
     NFLX529$171 12/31/2019
Reilly Financial Advisors LLC513$166 12/31/2019
     NFLX513$166 12/31/2019
North Star Investment Management Corp.510$165 12/31/2019
     NFLX510$165 12/31/2019
Stonebridge Financial Planning Group LLC500$162 12/31/2019
     NFLX500$162 12/31/2019
Atticus Wealth Management LLC487$158 12/31/2019
     NFLX487$158 12/31/2019
Atlas Private Wealth Management479$155 12/31/2019
     NFLX479$155 12/31/2019
Lenox Wealth Advisors LLC476$154 12/31/2019
     NFLX476$154 12/31/2019
Whittier Trust Co. of Nevada Inc.460$149 12/31/2019
     NFLX460$149 12/31/2019
Braun Bostich & Associates Inc.452$149 12/31/2019
     NFLX452$149 12/31/2019
Advisory Alpha LLC436$148 12/31/2019
     NFLX436$148 12/31/2019
TFG Advisers LLC453$146 12/31/2019
     NFLX453$146 12/31/2019
Manchester Financial Inc.449$145 12/31/2019
     NFLX449$145 12/31/2019
Bellevue Asset Management LLC443$143 12/31/2019
     NFLX443$143 12/31/2019
Tompkins Financial Corp435$141 12/31/2019
     NFLX435$141 12/31/2019
Parkside Financial Bank & Trust435$140 12/31/2019
     NFLX435$140 12/31/2019
Pendal Group Ltd434$140 12/31/2019
     NFLX434$140 12/31/2019
Citizens Financial Group Inc RI426$138 12/31/2019
     NFLX426$138 12/31/2019
Private Ocean LLC423$137 12/31/2019
     NFLX423$137 12/31/2019
Lee Financial Co416$135 12/31/2019
     NFLX416$135 12/31/2019
BerganKDV Wealth Management LLC406$131 12/31/2019
     NFLX406$131 12/31/2019
Paradigm Asset Management Co. LLC400$129 12/31/2019
     NFLX400$129 12/31/2019
Carroll Financial Associates Inc.390$126 12/31/2019
     NFLX390$126 12/31/2019
Financial Enhancement Group LLC380$123 12/31/2019
     NFLX380$123 12/31/2019
Howe & Rusling Inc.377$122 12/31/2019
     NFLX377$122 12/31/2019
Deane Retirement Strategies Inc.362$117 12/31/2019
     NFLX362$117 12/31/2019
Barrett Asset Management LLC360$116 12/31/2019
     NFLX360$116 12/31/2019
Aft Forsyth & Sober LLC355$115 12/31/2019
     NFLX355$115 12/31/2019
Spirit of America Management Corp NY351$114 12/31/2019
     NFLX351$114 12/31/2019
Birch Capital Management LLC350$113 12/31/2019
     NFLX350$113 12/31/2019
Psagot Investment House Ltd.345$112 12/31/2019
     NFLX345$112 12/31/2019
Evolution Wealth Advisors LLC334$108 12/31/2019
     NFLX334$108 12/31/2019
Capital Analysts LLC329$106 12/31/2019
     NFLX329$106 12/31/2019
Larson Financial Group LLC319$103 12/31/2019
     NFLX319$103 12/31/2019
Stephens Investment Management Group LLC311$101 12/31/2019
     NFLX311$101 12/31/2019
Delta Asset Management LLC TN310$100 12/31/2019
     NFLX310$100 12/31/2019
Stuart Chaussee & Associates Inc.310$100 12/31/2019
     NFLX310$100 12/31/2019
Peoples Financial Services CORP.300$97 12/31/2019
     NFLX300$97 12/31/2019
Covington Capital Management300$97 12/31/2019
     NFLX300$97 12/31/2019
Red Cedar Capital LLC300$97 12/31/2019
     NFLX300$97 12/31/2019
Farmers & Merchants Investments Inc.298$96 12/31/2019
     NFLX298$96 12/31/2019
JCIC Asset Management Inc.293$95 12/31/2019
     NFLX293$95 12/31/2019
Highlander Capital Management LLC290$94 12/31/2019
     NFLX290$94 12/31/2019
Thompson Siegel & Walmsley LLC281$91 12/31/2019
     NFLX281$91 12/31/2019
Optiver US LLC $91 12/31/2019
     NFLX183$59 12/31/2019
     CALL1$32 12/31/2019
Gemmer Asset Management LLC278$90 12/31/2019
     NFLX278$90 12/31/2019
Pin Oak Investment Advisors Inc.276$89 12/31/2019
     NFLX276$89 12/31/2019
Sun Life Financial INC257$83 12/31/2019
     NFLX257$83 12/31/2019
Tarbox Family Office Inc.253$82 12/31/2019
     NFLX253$82 12/31/2019
Wealthcare Capital Management LLC251$81 12/31/2019
     NFLX251$81 12/31/2019
Cypress Capital Management LLC WY 250$81 12/31/2019
     NFLX250$81 12/31/2019
Lipe & Dalton245$79 12/31/2019
     NFLX245$79 12/31/2019
McIlrath & Eck LLC245$79 12/31/2019
     NFLX245$79 12/31/2019
AllSquare Wealth Management LLC235$76 12/31/2019
     NFLX235$76 12/31/2019
Sterling Investment Advisors Ltd.235$76 12/31/2019
     NFLX235$76 12/31/2019
Tobias Financial Advisors Inc.234$75 12/31/2019
     NFLX234$75 12/31/2019
Solstein Capital LLC229$74 12/31/2019
     NFLX229$74 12/31/2019
Princeton Global Asset Management LLC218$71 12/31/2019
     NFLX218$71 12/31/2019
Toth Financial Advisory Corp216$70 12/31/2019
     NFLX216$70 12/31/2019
FinTrust Capital Advisors LLC $68 12/31/2019
     NFLX210$68 12/31/2019
     Put1,000$0 12/31/2019
Bourgeon Capital Management LLC200$65 12/31/2019
     NFLX200$65 12/31/2019
Harel Insurance Investments & Financial Services Ltd.200$65 12/31/2019
     NFLX200$65 12/31/2019
Capital Advisors Ltd. LLC202$65 12/31/2019
     NFLX202$65 12/31/2019
CKW Financial Group200$65 12/31/2019
     NFLX200$65 12/31/2019
BDO Wealth Advisors LLC200$65 12/31/2019
     NFLX200$65 12/31/2019
Americana Partners LLC200$64 12/31/2019
     NFLX200$64 12/31/2019
Aspire Private Capital LLC196$63 12/31/2019
     NFLX196$63 12/31/2019
Pacitti Group Inc.195$63 12/31/2019
     NFLX195$63 12/31/2019
Earnest Partners LLC189$61 12/31/2019
     NFLX189$61 12/31/2019
Hudock Capital Group LLC185$61 12/31/2019
     NFLX185$61 12/31/2019
Anderson Fisher LLC182$59 12/31/2019
     NFLX182$59 12/31/2019
Smithfield Trust Co.178$58 12/31/2019
     NFLX178$58 12/31/2019
CX Institutional179$58 12/31/2019
     NFLX179$58 12/31/2019
Ellis Investment Partners LLC175$57 12/31/2019
     NFLX175$57 12/31/2019
Liberty Wealth Management LLC171$55 12/31/2019
     NFLX171$55 12/31/2019
Massmutual Trust Co. FSB ADV202$54 09/30/2019
     NFLX202$54 09/30/2019
Shamrock Asset Management LLC200$54 09/30/2019
     NFLX200$54 09/30/2019
Bedel Financial Consulting Inc.163$53 12/31/2019
     NFLX163$53 12/31/2019
Wealth Quarterback LLC161$52 12/31/2019
     NFLX161$52 12/31/2019
Mcmillion Capital Management Inc.150$49 12/31/2019
     NFLX150$49 12/31/2019
Stonebridge Capital Advisors LLC151$49 12/31/2019
     NFLX151$49 12/31/2019
First National Bank of South Miami150$49 12/31/2019
     NFLX150$49 12/31/2019
Mine & Arao Wealth Creation & Management LLC.151$49 12/31/2019
     NFLX151$49 12/31/2019
Blume Capital Management Inc.150$48 12/31/2019
     NFLX150$48 12/31/2019
Weaver Consulting Group177$47 12/31/2019
     NFLX177$47 12/31/2019
Total Clarity Wealth Management Inc.145$47 12/31/2019
     NFLX145$47 12/31/2019
Verition Fund Management LLC $45 12/31/2019
     NFLX100,138$32,402 12/31/2019
     Put100,000$32,357 12/31/2019
1776 Wealth LLC140$45 12/31/2019
     NFLX140$45 12/31/2019
America First Investment Advisors LLC128$41 12/31/2019
     NFLX128$41 12/31/2019
Balentine LLC152$41 09/30/2019
     NFLX152$41 09/30/2019
Islay Capital Management LLC124$40 12/31/2019
     NFLX124$40 12/31/2019
Avondale Wealth Management123$40 12/31/2019
     NFLX123$40 12/31/2019
Baldwin Brothers Inc. MA120$39 12/31/2019
     NFLX120$39 12/31/2019
1 North Wealth Services LLC119$39 12/31/2019
     NFLX119$39 12/31/2019
Sonora Investment Management LLC114$37 12/31/2019
     NFLX114$37 12/31/2019
Regal Wealth Group Inc.114$37 12/31/2019
     NFLX114$37 12/31/2019
MUFG Americas Holdings Corp110$36 12/31/2019
     NFLX110$36 12/31/2019
Financial Management Professionals Inc.112$36 12/31/2019
     NFLX112$36 12/31/2019
Tower View Investment Management & Research LLC110$36 12/31/2019
     NFLX110$36 12/31/2019
Duncker Streett & Co. Inc.105$34 12/31/2019
     NFLX105$34 12/31/2019
Trust Co105$34 12/31/2019
     NFLX105$34 12/31/2019
Tortoise Investment Management LLC101$33 12/31/2019
     NFLX101$33 12/31/2019
First Financial Corp IN95$31 12/31/2019
     NFLX95$31 12/31/2019
SRS Capital Advisors Inc.95$31 12/31/2019
     NFLX95$31 12/31/2019
MayTech Global Investments LLC96$31 12/31/2019
     NFLX96$31 12/31/2019
Archer Investment Corp94$30 12/31/2019
     NFLX94$30 12/31/2019
Great Diamond Partners LLC91$29 12/31/2019
     NFLX91$29 12/31/2019
Guidant Wealth Advisors100$27 09/30/2019
     NFLX100$27 09/30/2019
Oakworth Capital Inc.77$26 12/31/2019
     NFLX77$26 12/31/2019
Gs Investments Inc.65$25 12/31/2019
     NFLX65$25 12/31/2019
Winthrop Partners WNY LLC94$25 09/30/2019
     NFLX94$25 09/30/2019
Mercer Capital Advisers Inc.75$24 12/31/2019
     NFLX75$24 12/31/2019
Legacy Bridge LLC71$23 12/31/2019
     NFLX71$23 12/31/2019
FSA Wealth Management LLC70$23 12/31/2019
     NFLX70$23 12/31/2019
Valley National Advisers Inc.65$21 12/31/2019
     NFLX65$21 12/31/2019
Sawyer & Company Inc65$21 12/31/2019
     NFLX65$21 12/31/2019
Northern Oak Wealth Management Inc.63$20 12/31/2019
     NFLX63$20 12/31/2019
Bogart Wealth LLC63$20 12/31/2019
     NFLX63$20 12/31/2019
Webster Bank N. A.59$19 12/31/2019
     NFLX59$19 12/31/2019
Versant Capital Management Inc61$19 12/31/2019
     NFLX61$19 12/31/2019
Bay Harbor Wealth Management LLC60$19 12/31/2019
     NFLX60$19 12/31/2019
D Orazio & Associates Inc.55$18 12/31/2019
     NFLX55$18 12/31/2019
Intercontinental Wealth Advisors LLC48$18 12/31/2019
     NFLX48$18 12/31/2019
Creative Financial Designs Inc. ADV53$17 12/31/2019
     NFLX53$17 12/31/2019
Capital Directions Investment Advisors LLC53$17 12/31/2019
     NFLX53$17 12/31/2019
JNBA Financial Advisors51$17 12/31/2019
     NFLX51$17 12/31/2019
Firestone Capital Management51$17 12/31/2019
     NFLX51$17 12/31/2019
West Oak Capital LLC50$16 12/31/2019
     NFLX50$16 12/31/2019
Cedar Wealth Management LLC50$16 12/31/2019
     NFLX50$16 12/31/2019
Central Bank & Trust Co.47$15 12/31/2019
     NFLX47$15 12/31/2019
Pflug Koory LLC47$15 12/31/2019
     NFLX47$15 12/31/2019
Joseph P. Lucia & Associates LLC44$14 12/31/2019
     NFLX44$14 12/31/2019
Fieldpoint Private Securities LLC41$13 12/31/2019
     NFLX41$13 12/31/2019
Advantage Investment Management LLC49$13 09/30/2019
     NFLX49$13 09/30/2019
Edge Wealth Management LLC36$12 12/31/2019
     NFLX36$12 12/31/2019
Raab & Moskowitz Asset Management LLC40$12 12/31/2019
     NFLX40$12 12/31/2019
Lionsbridge Wealth Management LLC39$12 12/31/2019
     NFLX39$12 12/31/2019
Benjamin Edwards Inc.34$11 12/31/2019
     NFLX34$11 12/31/2019
Institutional & Family Asset Management LLC34$11 12/31/2019
     NFLX34$11 12/31/2019
Laurel Wealth Advisors LLC35$11 12/31/2019
     NFLX35$11 12/31/2019
S.A. Mason LLC35$11 12/31/2019
     NFLX35