HoldingsChannel.com
Funds Holding NFLX
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors35,288,840$9,443,999 09/30/2019
     NFLX35,288,840$9,443,999 09/30/2019
Vanguard Group Inc.33,109,405$8,860,738 09/30/2019
     NFLX33,109,405$8,860,738 09/30/2019
BlackRock Inc. $7,328,832 09/30/2019
     NFLX27,508,218$7,361,750 09/30/2019
     Put123,000$32,918 09/30/2019
FMR LLC22,175,707$5,934,662 09/30/2019
     NFLX22,175,707$5,934,662 09/30/2019
Price T Rowe Associates Inc. MD16,843,181$4,507,572 09/30/2019
     NFLX16,843,181$4,507,572 09/30/2019
State Street Corp16,453,029$4,403,160 09/30/2019
     NFLX16,453,029$4,403,160 09/30/2019
Capital World Investors12,797,366$3,424,830 09/30/2019
     NFLX12,797,366$3,424,830 09/30/2019
Jennison Associates LLC8,322,168$2,227,179 09/30/2019
     NFLX8,322,168$2,227,179 09/30/2019
Capital International Investors7,884,547$2,110,062 09/30/2019
     NFLX7,884,547$2,110,062 09/30/2019
Baillie Gifford & Co.7,695,532$2,059,477 09/30/2019
     NFLX7,695,532$2,059,477 09/30/2019
Invesco Ltd.7,347,812$1,966,420 09/30/2019
     NFLX7,347,812$1,966,420 09/30/2019
JPMorgan Chase & Co. $1,799,497 09/30/2019
     NFLX6,922,368$1,852,565 09/30/2019
     Put373,300$99,902 09/30/2019
     Call175,000$46,834 09/30/2019
Nomura Holdings Inc. $1,787,846 09/30/2019
     Call4,886,600$1,353,632 09/30/2019
     NFLX1,891,511$523,965 09/30/2019
     Put324,000$89,751 09/30/2019
Geode Capital Management LLC5,936,579$1,586,005 09/30/2019
     NFLX5,936,579$1,586,005 09/30/2019
Sands Capital Management LLC4,828,556$1,292,218 09/30/2019
     NFLX4,828,556$1,292,218 09/30/2019
Northern Trust Corp4,817,250$1,289,192 09/30/2019
     NFLX4,817,250$1,289,192 09/30/2019
Viking Global Investors LP4,334,569$1,160,017 09/30/2019
     NFLX4,334,569$1,160,017 09/30/2019
SRS Investment Management LLC4,232,469$1,132,693 09/30/2019
     NFLX4,232,469$1,132,693 09/30/2019
Janus Henderson Group PLC3,733,947$999,282 09/30/2019
     NFLX3,733,947$999,282 09/30/2019
D1 Capital Partners L.P.3,693,000$988,321 09/30/2019
     NFLX3,693,000$988,321 09/30/2019
Technology Crossover Management VII Ltd.3,535,420$946,149 09/30/2019
     NFLX3,535,420$946,149 09/30/2019
Nuveen Asset Management LLC3,347,294$895,803 09/30/2019
     NFLX3,347,294$895,803 09/30/2019
Goldman Sachs Group Inc. $894,508 09/30/2019
     NFLX2,554,559$683,651 09/30/2019
     Call1,122,900$300,510 09/30/2019
     Put335,000$89,653 09/30/2019
Harris Associates L P3,089,280$826,753 09/30/2019
     NFLX3,089,280$826,753 09/30/2019
Morgan Stanley3,080,393$824,375 09/30/2019
     NFLX3,080,393$824,375 09/30/2019
Bank of New York Mellon Corp3,064,142$820,026 09/30/2019
     NFLX3,064,142$820,026 09/30/2019
Edgewood Management LLC2,915,624$780,279 09/30/2019
     NFLX2,915,624$780,279 09/30/2019
Lone Pine Capital LLC2,355,038$630,255 09/30/2019
     NFLX2,355,038$630,255 09/30/2019
Legal & General Group Plc2,343,454$627,210 09/30/2019
     NFLX2,343,454$627,210 09/30/2019
Fisher Asset Management LLC2,216,329$593,134 09/30/2019
     NFLX2,216,329$593,134 09/30/2019
Tiger Global Management LLC2,146,813$574,530 09/30/2019
     NFLX2,146,813$574,530 09/30/2019
Matrix Capital Management Company LP2,000,000$535,240 09/30/2019
     NFLX2,000,000$535,240 09/30/2019
Massachusetts Financial Services Co. MA1,951,865$522,358 09/30/2019
     NFLX1,951,865$522,358 09/30/2019
Coatue Management LLC1,920,103$513,858 09/30/2019
     NFLX1,920,103$513,858 09/30/2019
Charles Schwab Investment Management Inc.1,807,355$483,685 09/30/2019
     NFLX1,807,355$483,685 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,760,694$471,197 09/30/2019
     NFLX1,760,694$471,197 09/30/2019
Deutsche Bank AG $448,901 09/30/2019
     NFLX1,677,555$448,940 09/30/2019
     Put445$119 09/30/2019
     Call302$80 09/30/2019
Jane Street Group LLC $447,731 09/30/2019
     Call3,365,500$900,675 09/30/2019
     Put1,729,600$462,876 09/30/2019
     NFLX37,110$9,932 09/30/2019
UBS Asset Management Americas Inc.1,496,029$400,367 09/30/2019
     NFLX1,496,029$400,367 09/30/2019
Bank of America Corp DE $396,816 09/30/2019
     NFLX2,947,060$788,692 09/30/2019
     Put1,833,600$490,708 09/30/2019
     Call369,300$98,832 09/30/2019
Swiss National Bank1,443,923$386,423 09/30/2019
     NFLX1,443,923$386,423 09/30/2019
Wellington Management Group LLP1,383,398$370,225 09/30/2019
     NFLX1,383,398$370,225 09/30/2019
First Trust Advisors LP1,382,411$369,961 09/30/2019
     NFLX1,382,411$369,961 09/30/2019
Gilder Gagnon Howe & Co. LLC1,369,915$366,617 09/30/2019
     NFLX1,369,915$366,617 09/30/2019
Jackson Square Partners LLC1,369,868$366,604 09/30/2019
     NFLX1,369,868$366,604 09/30/2019
Wells Fargo & Company MN $357,354 09/30/2019
     NFLX1,336,368$357,639 09/30/2019
     Put4,600$287 09/30/2019
     Call7,000$2 09/30/2019
American Century Companies Inc.1,151,857$308,260 09/30/2019
     NFLX1,151,857$308,260 09/30/2019
New York State Common Retirement Fund1,076,127$287,993 09/30/2019
     NFLX1,076,127$287,993 09/30/2019
Parametric Portfolio Associates LLC1,008,913$270,005 09/30/2019
     NFLX1,008,913$270,005 09/30/2019
Allianz Asset Management GmbH $269,487 09/30/2019
     NFLX1,084,132$290,093 09/30/2019
     Put148,200$39,661 09/30/2019
     Call71,200$19,055 09/30/2019
Sculptor Capital LP908,378$243,100 09/30/2019
     NFLX908,378$243,100 09/30/2019
Technology Crossover Management VIII Ltd.900,000$240,858 09/30/2019
     NFLX900,000$240,858 09/30/2019
Barclays PLC $229,568 09/30/2019
     NFLX1,250,109$334,556 09/30/2019
     Put1,052,700$281,724 09/30/2019
     Call660,400$176,736 09/30/2019
Credit Suisse AG $229,335 09/30/2019
     NFLX895,843$239,745 09/30/2019
     Put876,700$234,622 09/30/2019
     Call837,800$224,212 09/30/2019
California Public Employees Retirement System809,304$216,586 09/30/2019
     NFLX809,304$216,586 09/30/2019
Soma Equity Partners LP $207,406 09/30/2019
     NFLX625,000$167,263 09/30/2019
     Call150,000$40,143 09/30/2019
California State Teachers Retirement System760,136$203,428 09/30/2019
     NFLX760,136$203,428 09/30/2019
Rhumbline Advisers756,756$202,523 09/30/2019
     NFLX756,756$202,523 09/30/2019
Standard Life Aberdeen plc753,156$201,564 09/30/2019
     NFLX753,156$201,564 09/30/2019
Darsana Capital Partners LP750,000$200,715 09/30/2019
     NFLX750,000$200,715 09/30/2019
Mitsubishi UFJ Trust & Banking Corp732,989$192,838 09/30/2019
     NFLX732,989$192,838 09/30/2019
Maplelane Capital LLC $189,341 09/30/2019
     Call662,500$177,298 09/30/2019
     NFLX45,000$12,043 09/30/2019
Alliancebernstein L.P.689,612$184,554 09/30/2019
     NFLX689,612$184,554 09/30/2019
Principal Financial Group Inc.674,403$180,484 09/30/2019
     NFLX674,403$180,484 09/30/2019
New York State Teachers Retirement System648,452$173,539 09/30/2019
     NFLX648,452$173,539 09/30/2019
Renaissance Technologies LLC648,300$173,498 09/30/2019
     NFLX648,300$173,498 09/30/2019
Dimensional Fund Advisors LP640,073$171,286 09/30/2019
     NFLX640,073$171,286 09/30/2019
APG Asset Management N.V.657,889$161,497 09/30/2019
     NFLX657,889$161,497 09/30/2019
State Board of Administration of Florida Retirement System564,409$151,047 09/30/2019
     NFLX564,409$151,047 09/30/2019
Citadel Advisors LLC $148,571 09/30/2019
     Call3,665,100$980,854 09/30/2019
     Put3,512,600$940,042 09/30/2019
     NFLX402,655$107,759 09/30/2019
Steadfast Capital Management LP552,723$147,920 09/30/2019
     NFLX552,723$147,920 09/30/2019
Melvin Capital Management LP $147,191 09/30/2019
     Call400,000$107,048 09/30/2019
     NFLX150,000$40,143 09/30/2019
EMS Capital LP536,070$143,463 09/30/2019
     NFLX536,070$143,463 09/30/2019
Barton Investment Management533,735$142,836 09/30/2019
     NFLX533,735$142,836 09/30/2019
Maverick Capital Ltd.522,778$139,906 09/30/2019
     NFLX522,778$139,906 09/30/2019
Bank of Montreal Can $138,490 09/30/2019
     NFLX517,491$138,490 09/30/2019
     Put25,000$6,691 09/30/2019
     Call25,000$6,691 09/30/2019
Alkeon Capital Management LLC $133,810 09/30/2019
     Call500,000$133,810 09/30/2019
TD Asset Management Inc.497,745$133,207 09/30/2019
     NFLX497,745$133,207 09/30/2019
Zevenbergen Capital Investments LLC493,782$132,146 09/30/2019
     NFLX493,782$132,146 09/30/2019
National Pension Service473,508$126,720 09/30/2019
     NFLX473,508$126,720 09/30/2019
State of Wisconsin Investment Board466,007$124,713 09/30/2019
     NFLX466,007$124,713 09/30/2019
FIL Ltd455,693$121,952 09/30/2019
     NFLX455,693$121,952 09/30/2019
Citigroup Inc. $121,296 09/30/2019
     Call940,200$251,616 09/30/2019
     Put808,500$216,371 09/30/2019
     NFLX321,541$86,051 09/30/2019
Pictet Asset Management Ltd.448,081$119,915 09/30/2019
     NFLX448,081$119,915 09/30/2019
The Manufacturers Life Insurance Company 435,358$114,534 09/30/2019
     NFLX435,358$114,534 09/30/2019
Adage Capital Partners GP L.L.C.426,607$114,169 09/30/2019
     NFLX426,607$114,169 09/30/2019
Macquarie Group Ltd.405,691$108,571 09/30/2019
     NFLX405,691$108,571 09/30/2019
Prudential Financial Inc.402,507$107,712 09/30/2019
     NFLX402,507$107,712 09/30/2019
Freestone Capital Holdings LLC2,675$107,657 09/30/2019
     NFLX2,675$107,657 09/30/2019
Toronto Dominion Bank402,124$107,607 09/30/2019
     NFLX402,124$107,607 09/30/2019
Ameriprise Financial Inc.399,949$107,004 09/30/2019
     NFLX399,949$107,004 09/30/2019
Thrivent Financial for Lutherans394,134$105,478 09/30/2019
     NFLX394,134$105,478 09/30/2019
Corvex Management LP $101,963 09/30/2019
     Call250,000$66,905 09/30/2019
     NFLX131,000$35,058 09/30/2019
WCM Investment Management LLC380,890$101,933 09/30/2019
     NFLX380,890$101,933 09/30/2019
Chevy Chase Trust Holdings Inc.367,943$98,469 09/30/2019
     NFLX367,943$98,469 09/30/2019
Victory Capital Management Inc.359,421$96,188 09/30/2019
     NFLX359,421$96,188 09/30/2019
Duquesne Family Office LLC347,172$92,910 09/30/2019
     NFLX347,172$92,910 09/30/2019
Fred Alger Management LLC342,810$91,743 09/30/2019
     NFLX342,810$91,743 09/30/2019
Point72 Asset Management L.P. $91,638 09/30/2019
     Call270,000$72,257 09/30/2019
     NFLX72,419$19,381 09/30/2019
Raymond James & Associates340,763$91,195 09/30/2019
     NFLX340,763$91,195 09/30/2019
State of New Jersey Common Pension Fund D335,000$89,653 09/30/2019
     NFLX335,000$89,653 09/30/2019
Franklin Resources Inc.322,216$86,220 09/30/2019
     NFLX322,216$86,220 09/30/2019
Strs Ohio320,827$85,859 09/30/2019
     NFLX320,827$85,859 09/30/2019
Eaton Vance Management320,341$85,729 09/30/2019
     NFLX320,341$85,729 09/30/2019
Putnam Investments LLC318,256$85,172 09/30/2019
     NFLX318,256$85,172 09/30/2019
ProShare Advisors LLC317,899$85,076 09/30/2019
     NFLX317,899$85,076 09/30/2019
AMF Pensionsforsakring AB309,896$82,934 09/30/2019
     NFLX309,896$82,934 09/30/2019
Voloridge Investment Management LLC306,315$81,976 09/30/2019
     NFLX306,315$81,976 09/30/2019
Hsbc Holdings PLC $81,486 09/30/2019
     NFLX553,184$148,043 09/30/2019
     Put423,500$113,337 09/30/2019
     Call174,800$46,780 09/30/2019
NN Investment Partners Holdings N.V.301,129$80,589 09/30/2019
     NFLX301,129$80,589 09/30/2019
Light Street Capital Management LLC298,800$79,965 09/30/2019
     NFLX298,800$79,965 09/30/2019
Egerton Capital UK LLP294,006$78,682 09/30/2019
     NFLX294,006$78,682 09/30/2019
Russell Investments Group Ltd.291,617$77,768 09/30/2019
     NFLX291,617$77,768 09/30/2019
PointState Capital LP $76,606 09/30/2019
     NFLX238,748$63,894 09/30/2019
     Call47,500$12,712 09/30/2019
Mirae Asset Global Investments Co. Ltd.272,647$72,965 09/30/2019
     NFLX272,647$72,965 09/30/2019
Great West Life Assurance Co. Can271,404$72,676 09/30/2019
     NFLX271,404$72,676 09/30/2019
Amundi Pioneer Asset Management Inc.267,366$71,553 09/30/2019
     NFLX267,366$71,553 09/30/2019
Thornburg Investment Management Inc.264,592$70,810 09/30/2019
     NFLX264,592$70,810 09/30/2019
Hillhouse Capital Advisors LTD.261,002$69,849 09/30/2019
     NFLX261,002$69,849 09/30/2019
Korea Investment CORP257,211$68,835 09/30/2019
     NFLX257,211$68,835 09/30/2019
Public Employees Retirement System of Ohio251,063$67,189 09/30/2019
     NFLX251,063$67,189 09/30/2019
Asset Management One Co. Ltd.250,155$66,946 09/30/2019
     NFLX250,155$66,946 09/30/2019
Apertura Capital LLC $65,610 09/30/2019
     Call1,300$44,200 09/30/2019
     NFLX80,000$21,410 09/30/2019
Samlyn Capital LLC $65,005 09/30/2019
     Call242,900$65,005 09/30/2019
State of Tennessee Treasury Department241,216$64,554 09/30/2019
     NFLX241,216$64,554 09/30/2019
Robeco Institutional Asset Management B.V.239,953$64,216 09/30/2019
     NFLX239,953$64,216 09/30/2019
Nomura Asset Management Co. Ltd.238,545$63,840 09/30/2019
     NFLX238,545$63,840 09/30/2019
Foxhaven Asset Management LP230,583$61,709 09/30/2019
     NFLX230,583$61,709 09/30/2019
Gateway Investment Advisers LLC190,596$61,671 12/31/2019
     NFLX190,596$61,671 12/31/2019
Aperio Group LLC228,981$61,280 09/30/2019
     NFLX228,981$61,280 09/30/2019
AGF Investments Inc.221,983$59,407 09/30/2019
     NFLX221,983$59,407 09/30/2019
Calamos Advisors LLC $58,201 12/31/2019
     NFLX199,569$64,575 12/31/2019
     Put19,700$6,374 12/31/2019
Fort Washington Investment Advisors Inc. OH209,370$56,032 09/30/2019
     NFLX209,370$56,032 09/30/2019
Susquehanna International Group LLP $55,976 09/30/2019
     Put9,342,400$2,500,213 09/30/2019
     Call7,247,200$1,939,496 09/30/2019
     NFLX2,304,359$616,693 09/30/2019
Valiant Capital Management L.P.209,100$55,959 09/30/2019
     NFLX209,100$55,959 09/30/2019
Royal London Asset Management Ltd.206,104$55,159 09/30/2019
     NFLX206,104$55,159 09/30/2019
Voya Investment Management LLC202,697$54,246 09/30/2019
     NFLX202,697$54,246 09/30/2019
Cibc World Markets Corp $52,256 09/30/2019
     NFLX225,262$60,285 09/30/2019
     Put30,000$8,029 09/30/2019
Bessemer Group Inc.194,785$52,129 09/30/2019
     NFLX194,785$52,129 09/30/2019
Skye Global Management LP $51,757 09/30/2019
     Call115,400$30,883 09/30/2019
     NFLX78,000$20,874 09/30/2019
Grosvenor Holdings L.L.C.193,058$51,666 09/30/2019
     NFLX193,058$51,666 09/30/2019
Retirement Systems of Alabama191,735$51,312 09/30/2019
     NFLX191,735$51,312 09/30/2019
Simplex Trading LLC $50,727 09/30/2019
     Call12,575$336,532 09/30/2019
     Put11,522$308,351 09/30/2019
     NFLX84,248$22,546 09/30/2019
LPL Financial LLC188,891$50,551 09/30/2019
     NFLX188,891$50,551 09/30/2019
Treasurer of the State of North Carolina187,939$50,296 09/30/2019
     NFLX187,939$50,296 09/30/2019
Nokota Management LP $50,088 09/30/2019
     NFLX137,162$36,707 09/30/2019
     Call50,000$13,381 09/30/2019
Valinor Management L.P.184,217$49,300 09/30/2019
     NFLX184,217$49,300 09/30/2019
American International Group Inc.183,161$49,018 09/30/2019
     NFLX183,161$49,018 09/30/2019
Teewinot Capital Advisers L.L.C. $48,019 09/30/2019
     NFLX179,702$48,092 09/30/2019
     Put650$349 09/30/2019
     Call600$276 09/30/2019
Nisa Investment Advisors LLC145,515$47,084 12/31/2019
     NFLX145,515$47,084 12/31/2019
Bristol John W & Co. Inc. NY175,080$46,855 09/30/2019
     NFLX175,080$46,855 09/30/2019
Honeycomb Asset Management LP $46,834 09/30/2019
     Call100,000$26,762 09/30/2019
     NFLX75,000$20,072 09/30/2019
Bank of Nova Scotia171,582$45,919 09/30/2019
     NFLX171,582$45,919 09/30/2019
Rheos Capital Works Inc.170,000$45,495 09/30/2019
     NFLX170,000$45,495 09/30/2019
DekaBank Deutsche Girozentrale168,739$44,801 09/30/2019
     NFLX168,739$44,801 09/30/2019
JS Capital Management LLC163,500$43,756 09/30/2019
     NFLX163,500$43,756 09/30/2019
AO Asset Management LP160,250$42,886 09/30/2019
     NFLX160,250$42,886 09/30/2019
Kayne Anderson Rudnick Investment Management LLC158,556$42,432 09/30/2019
     NFLX158,556$42,432 09/30/2019
Aviva PLC155,227$41,541 09/30/2019
     NFLX155,227$41,541 09/30/2019
Dorsal Capital Management LLC154,000$41,213 09/30/2019
     NFLX154,000$41,213 09/30/2019
Capital International Inc. CA152,512$40,815 09/30/2019
     NFLX152,512$40,815 09/30/2019
Mackay Shields LLC151,296$40,490 09/30/2019
     NFLX151,296$40,490 09/30/2019
Balyasny Asset Management LLC146,607$39,235 09/30/2019
     NFLX146,607$39,235 09/30/2019
Stifel Financial Corp145,073$38,841 09/30/2019
     NFLX145,073$38,841 09/30/2019
Strategy Capital LLC144,180$38,586 09/30/2019
     NFLX144,180$38,586 09/30/2019
AMP Capital Investors Ltd145,352$38,238 09/30/2019
     NFLX145,352$38,238 09/30/2019
Ensemble Capital Management LLC142,648$38,175 09/30/2019
     NFLX142,648$38,175 09/30/2019
ARK Investment Management LLC141,083$37,757 09/30/2019
     NFLX141,083$37,757 09/30/2019
Personal Capital Advisors Corp138,637$37,102 09/30/2019
     NFLX138,637$37,102 09/30/2019
Raymond James Financial Services Advisors Inc.137,585$36,820 09/30/2019
     NFLX137,585$36,820 09/30/2019
Sei Investments Co.135,417$36,184 09/30/2019
     NFLX135,417$36,184 09/30/2019
Migdal Insurance & Financial Holdings Ltd.133,692$35,779 09/30/2019
     NFLX133,692$35,779 09/30/2019
Motley Fool Wealth Management LLC131,792$35,270 09/30/2019
     NFLX131,792$35,270 09/30/2019
CIBC World Markets Inc.129,875$34,757 09/30/2019
     NFLX129,875$34,757 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund127,050$34,001 09/30/2019
     NFLX127,050$34,001 09/30/2019
Rovida Advisors Inc.125,675$33,633 09/30/2019
     NFLX125,675$33,633 09/30/2019
Artisan Partners Limited Partnership123,638$33,088 09/30/2019
     NFLX123,638$33,088 09/30/2019
Los Angeles Capital Management & Equity Research Inc.122,777$32,858 09/30/2019
     NFLX122,777$32,858 09/30/2019
MetLife Investment Management LLC119,151$31,887 09/30/2019
     NFLX119,151$31,887 09/30/2019
Guggenheim Capital LLC117,116$31,342 09/30/2019
     NFLX117,116$31,342 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp115,990$31,041 09/30/2019
     NFLX115,990$31,041 09/30/2019
Contour Asset Management LLC $29,507 09/30/2019
     Call109,600$29,331 09/30/2019
     NFLX659$176 09/30/2019
Nordea Investment Management AB109,748$29,270 09/30/2019
     NFLX109,748$29,270 09/30/2019
Westpac Banking Corp106,794$28,580 09/30/2019
     NFLX106,794$28,580 09/30/2019
State of Michigan Retirement System105,234$28,163 09/30/2019
     NFLX105,234$28,163 09/30/2019
Gulf International Bank UK Ltd103,649$27,738 09/30/2019
     NFLX103,649$27,738 09/30/2019
PNC Financial Services Group Inc.101,727$27,225 09/30/2019
     NFLX101,727$27,225 09/30/2019
Huntington National Bank83,575$27,042 12/31/2019
     NFLX83,575$27,042 12/31/2019
Rathbone Brothers plc100,478$26,890 09/30/2019
     NFLX100,478$26,890 09/30/2019
Segantii Capital Management Ltd $26,762 09/30/2019
     Call65,000$17,395 09/30/2019
     NFLX35,000$9,367 09/30/2019
AXA98,191$26,278 09/30/2019
     NFLX98,191$26,278 09/30/2019
Tekne Capital Management LLC97,213$26,016 09/30/2019
     NFLX97,213$26,016 09/30/2019
Nikko Asset Management Americas Inc.97,041$25,970 09/30/2019
     NFLX97,041$25,970 09/30/2019
Commonwealth Equity Services LLC96,716$25,883 09/30/2019
     NFLX96,716$25,883 09/30/2019
Canada Pension Plan Investment Board95,901$25,665 09/30/2019
     NFLX95,901$25,665 09/30/2019
Xact Kapitalforvaltning AB93,618$25,054 09/30/2019
     NFLX93,618$25,054 09/30/2019
Creative Planning $24,395 09/30/2019
     NFLX91,302$24,434 09/30/2019
     Put1,500$43 09/30/2019
     Call1,800$4 09/30/2019
Greenlea Lane Capital Management LLC88,375$23,651 09/30/2019
     NFLX88,375$23,651 09/30/2019
Comerica Bank86,227$23,411 09/30/2019
     NFLX86,227$23,411 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 87,473$23,410 09/30/2019
     NFLX87,473$23,410 09/30/2019
State of Alaska Department of Revenue72,019$23,303 12/31/2019
     NFLX72,019$23,303 12/31/2019
Skandinaviska Enskilda Banken AB publ 86,821$23,236 09/30/2019
     NFLX86,821$23,236 09/30/2019
Glynn Capital Management LLC86,474$23,142 09/30/2019
     NFLX86,474$23,142 09/30/2019
Metropolitan Life Insurance Co NY85,586$22,905 09/30/2019
     NFLX85,586$22,905 09/30/2019
Public Sector Pension Investment Board85,063$22,765 09/30/2019
     NFLX85,063$22,765 09/30/2019
Arizona State Retirement System81,755$21,879 09/30/2019
     NFLX81,755$21,879 09/30/2019
Weatherly Asset Management L. P.81,750$21,878 09/30/2019
     NFLX81,750$21,878 09/30/2019
Logan Capital Management Inc.81,663$21,855 09/30/2019
     NFLX81,663$21,855 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.81,602$21,839 09/30/2019
     NFLX81,602$21,839 09/30/2019
Texas Permanent School Fund81,557$21,826 09/30/2019
     NFLX81,557$21,826 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd80,827$21,630 09/30/2019
     NFLX80,827$21,630 09/30/2019
Riverbridge Partners LLC66,788$21,611 12/31/2019
     NFLX66,788$21,611 12/31/2019
Utah Retirement Systems80,121$21,442 09/30/2019
     NFLX80,121$21,442 09/30/2019
Factory Mutual Insurance Co.79,900$21,383 09/30/2019
     NFLX79,900$21,383 09/30/2019
Public Employees Retirement Association of Colorado79,841$21,367 09/30/2019
     NFLX79,841$21,367 09/30/2019
Quadrature Capital Ltd78,594$21,034 09/30/2019
     NFLX78,594$21,034 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.78,263$20,945 09/30/2019
     NFLX78,263$20,945 09/30/2019
Norinchukin Bank The77,305$20,688 09/30/2019
     NFLX77,305$20,688 09/30/2019
Pacer Advisors Inc.76,636$20,509 09/30/2019
     NFLX76,636$20,509 09/30/2019
Islet Management LP75,000$20,072 09/30/2019
     NFLX75,000$20,072 09/30/2019
Envestnet Asset Management Inc.72,379$19,370 09/30/2019
     NFLX72,379$19,370 09/30/2019
Wolverine Trading LLC $19,276 09/30/2019
     Call758,800$199,625 09/30/2019
     Put700,100$184,182 09/30/2019
     NFLX14,569$3,833 09/30/2019
Amalgamated Bank70,674$18,914 09/30/2019
     NFLX70,674$18,914 09/30/2019
Nippon Life Global Investors Americas Inc.69,840$18,690 09/30/2019
     NFLX69,840$18,690 09/30/2019
Cullen Frost Bankers Inc.68,998$18,465 09/30/2019
     NFLX68,998$18,465 09/30/2019
Hillman Co.67,071$17,950 09/30/2019
     NFLX67,071$17,950 09/30/2019
Worldquant Millennium Advisors LLC66,215$17,720 09/30/2019
     NFLX66,215$17,720 09/30/2019
Ladenburg Thalmann Financial Services Inc.66,038$17,671 09/30/2019
     NFLX66,038$17,671 09/30/2019
Profund Advisors LLC65,844$17,621 09/30/2019
     NFLX65,844$17,621 09/30/2019
Kemnay Advisory Services Inc.65,508$17,531 09/30/2019
     NFLX65,508$17,531 09/30/2019
Atalanta Sosnoff Capital LLC65,101$17,422 09/30/2019
     NFLX65,101$17,422 09/30/2019
Daiwa Securities Group Inc.64,807$17,344 09/30/2019
     NFLX64,807$17,344 09/30/2019
DNB Asset Management AS52,773$17,076 12/31/2019
     NFLX52,773$17,076 12/31/2019
Advisor Group Inc.62,600$16,753 09/30/2019
     NFLX62,600$16,753 09/30/2019
Ellington Management Group LLC $16,700 09/30/2019
     Call53,000$14,184 09/30/2019
     NFLX9,400$2,516 09/30/2019
Mason Street Advisors LLC62,377$16,693 09/30/2019
     NFLX62,377$16,693 09/30/2019
Keybank National Association OH62,261$16,662 09/30/2019
     NFLX62,261$16,662 09/30/2019
US Bancorp DE61,142$16,363 09/30/2019
     NFLX61,142$16,363 09/30/2019
EULAV Asset Management61,000$16,325 09/30/2019
     NFLX61,000$16,325 09/30/2019
CIBC Asset Management Inc59,629$15,958 09/30/2019
     NFLX59,629$15,958 09/30/2019
Mutual of America Capital Management LLC58,781$15,731 09/30/2019
     NFLX58,781$15,731 09/30/2019
Two Sigma Investments LP $15,702 09/30/2019
     Call208,000$55,665 09/30/2019
     Put178,500$47,770 09/30/2019
     NFLX29,172$7,807 09/30/2019
Athanor Capital LP57,600$15,415 09/30/2019
     NFLX57,600$15,415 09/30/2019
Cambridge Investment Research Advisors Inc.57,548$15,401 09/30/2019
     NFLX57,548$15,401 09/30/2019
Columbus Hill Capital Management L.P.57,400$15,361 09/30/2019
     NFLX57,400$15,361 09/30/2019
1832 Asset Management L.P.58,891$15,349 09/30/2019
     NFLX58,891$15,349 09/30/2019
A.R.T. Advisors LLC57,000$15,254 09/30/2019
     NFLX57,000$15,254 09/30/2019
KBC Group NV56,162$15,030 09/30/2019
     NFLX56,162$15,030 09/30/2019
Graticule Asia Macro Advisors LLC $14,773 09/30/2019
     Call53,000$14,184 09/30/2019
     NFLX2,200$589 09/30/2019
Piedmont Investment Advisors Inc.55,033$14,728 09/30/2019
     NFLX55,033$14,728 09/30/2019
IFM Investors Pty Ltd45,168$14,615 12/31/2019
     NFLX45,168$14,615 12/31/2019
Zurich Insurance Group Ltd FI54,406$14,560 09/30/2019
     NFLX54,406$14,560 09/30/2019
Cubist Systematic Strategies LLC53,673$14,364 09/30/2019
     NFLX53,673$14,364 09/30/2019
Banco Santander S.A.53,606$14,346 09/30/2019
     NFLX53,606$14,346 09/30/2019
SG Americas Securities LLC53,448$14,304 09/30/2019
     NFLX53,448$14,304 09/30/2019
Teacher Retirement System of Texas52,622$14,083 09/30/2019
     NFLX52,622$14,083 09/30/2019
Atika Capital Management LLC52,000$13,917 09/30/2019
     NFLX52,000$13,917 09/30/2019
First Republic Investment Management Inc.51,575$13,803 09/30/2019
     NFLX51,575$13,803 09/30/2019
ExodusPoint Capital Management LP $13,628 09/30/2019
     Call42,000$11,240 09/30/2019
     NFLX8,923$2,388 09/30/2019
Wafra Inc.50,873$13,615 09/30/2019
     NFLX50,873$13,615 09/30/2019
Hartford Investment Management Co.50,541$13,526 09/30/2019
     NFLX50,541$13,526 09/30/2019
Strategic Wealth Partners Ltd.50$13,381 09/30/2019
     NFLX50$13,381 09/30/2019
Commerzbank Aktiengesellschaft FI40,847$13,217 12/31/2019
     NFLX40,847$13,217 12/31/2019
HighTower Advisors LLC $12,997 09/30/2019
     NFLX48,672$13,018 09/30/2019
     Put500$21 09/30/2019
ClariVest Asset Management LLC48,398$12,953 09/30/2019
     NFLX48,398$12,953 09/30/2019
Badgley Phelps & Bell Inc.47,580$12,733 09/30/2019
     NFLX47,580$12,733 09/30/2019
Nissay Asset Management Corp Japan ADV46,728$12,505 09/30/2019
     NFLX46,728$12,505 09/30/2019
Securian Asset Management Inc45,872$12,276 09/30/2019
     NFLX45,872$12,276 09/30/2019
Janney Montgomery Scott LLC45,585$12,199 09/30/2019
     NFLX45,585$12,199 09/30/2019
Employees Retirement System of Texas44,600$11,936 09/30/2019
     NFLX44,600$11,936 09/30/2019
Oregon Public Employees Retirement Fund44,217$11,833 09/30/2019
     NFLX44,217$11,833 09/30/2019
Teachers Retirement System of The State of Kentucky43,500$11,641 09/30/2019
     NFLX43,500$11,641 09/30/2019
Bridgecreek Investment Management LLC42,590$11,398 09/30/2019
     NFLX42,590$11,398 09/30/2019
Montrusco Bolton Investments Inc.40,497$11,318 09/30/2019
     NFLX40,497$11,318 09/30/2019
Quest Investment Management LLC41,906$11,215 09/30/2019
     NFLX41,906$11,215 09/30/2019
Dai Ichi Life Insurance Company Ltd41,342$11,064 09/30/2019
     NFLX41,342$11,064 09/30/2019
Traynor Capital Management Inc.40,141$10,742 09/30/2019
     NFLX40,141$10,742 09/30/2019
Virginia Retirement Systems ET AL40,000$10,705 09/30/2019
     NFLX40,000$10,705 09/30/2019
Moore Capital Management LP $10,705 09/30/2019
     Call40,000$10,705 09/30/2019
Ilmarinen Mutual Pension Insurance Co40,000$10,705 09/30/2019
     NFLX40,000$10,705 09/30/2019
Assenagon Asset Management S.A. $10,699 12/31/2019
     NFLX29,166$9,437 12/31/2019
     Call3,900$1,262 12/31/2019
Interval Partners LP39,972$10,697 09/30/2019
     NFLX39,972$10,697 09/30/2019
Shelton Capital Management39,142$10,475 09/30/2019
     NFLX39,142$10,475 09/30/2019
Northwestern Mutual Wealth Management Co.39,082$10,459 09/30/2019
     NFLX39,082$10,459 09/30/2019
Schroder Investment Management Group39,501$10,392 09/30/2019
     NFLX39,501$10,392 09/30/2019
Scge Management L.P.38,618$10,335 09/30/2019
     NFLX38,618$10,335 09/30/2019
MUFG Securities EMEA plc38,465$10,294 09/30/2019
     NFLX38,465$10,294 09/30/2019
Bollard Group LLC38,300$10,250 09/30/2019
     NFLX38,300$10,250 09/30/2019
Suntrust Banks Inc.37,425$10,015 09/30/2019
     NFLX37,425$10,015 09/30/2019
Fifth Third Bancorp36,745$9,834 09/30/2019
     NFLX36,745$9,834 09/30/2019
Oppenheimer & Co. Inc.36,176$9,682 09/30/2019
     NFLX36,176$9,682 09/30/2019
Crestwood Capital Management L.P.35,874$9,601 09/30/2019
     NFLX35,874$9,601 09/30/2019
Allen Investment Management LLC35,621$9,533 09/30/2019
     NFLX35,621$9,533 09/30/2019
Zweig DiMenna Associates LLC35,198$9,420 09/30/2019
     NFLX35,198$9,420 09/30/2019
Moody National Bank Trust Division35,095$9,392 09/30/2019
     NFLX35,095$9,392 09/30/2019
Firsthand Capital Management Inc.35,000$9,367 09/30/2019
     NFLX35,000$9,367 09/30/2019
Lombard Odier Asset Management USA Corp $9,367 09/30/2019
     Call35,000$9,367 09/30/2019
Natixis34,328$9,188 09/30/2019
     NFLX34,328$9,188 09/30/2019
QS Investors LLC33,858$9,062 09/30/2019
     NFLX33,858$9,062 09/30/2019
New Mexico Educational Retirement Board33,721$9,024 09/30/2019
     NFLX33,721$9,024 09/30/2019
Alberta Investment Management Corp33,700$9,019 09/30/2019
     NFLX33,700$9,019 09/30/2019
Polar Capital LLP33,360$8,928 09/30/2019
     NFLX33,360$8,928 09/30/2019
Edgestream Partners L.P.33,222$8,891 09/30/2019
     NFLX33,222$8,891 09/30/2019
H2O AM LLP33,119$8,863 09/30/2019
     NFLX33,119$8,863 09/30/2019
American National Insurance Co.33,055$8,846 09/30/2019
     NFLX33,055$8,846 09/30/2019
M&T Bank Corp32,843$8,790 09/30/2019
     NFLX32,843$8,790 09/30/2019
Natixis Advisors L.P.32,436$8,681 09/30/2019
     NFLX32,436$8,681 09/30/2019
Shell Asset Management Co.32,370$8,663 09/30/2019
     NFLX32,370$8,663 09/30/2019
Regis Management CO LLC31,354$8,391 09/30/2019
     NFLX31,354$8,391 09/30/2019
Pinebridge Investments L.P.30,754$8,230 09/30/2019
     NFLX30,754$8,230 09/30/2019
Vantage Investment Partners LLC30,348$8,122 09/30/2019
     NFLX30,348$8,122 09/30/2019
Allstate Corp30,315$8,113 09/30/2019
     NFLX30,315$8,113 09/30/2019
AQR Capital Management LLC30,409$8,102 09/30/2019
     NFLX30,409$8,102 09/30/2019
Aviance Capital Partners LLC29,939$8,012 09/30/2019
     NFLX29,939$8,012 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA29,149$7,801 09/30/2019
     NFLX29,149$7,801 09/30/2019
Gabelli Funds LLC29,100$7,788 09/30/2019
     NFLX29,100$7,788 09/30/2019
World Asset Management Inc28,920$7,740 09/30/2019
     NFLX28,920$7,740 09/30/2019
UBS Oconnor LLC $7,644 09/30/2019
     NFLX31,000$8,296 09/30/2019
     Put50,000$652 09/30/2019
Dupont Capital Management Corp28,123$7,526 09/30/2019
     NFLX28,123$7,526 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,056$7,508 09/30/2019
     NFLX28,056$7,508 09/30/2019
Neuberger Berman Group LLC27,971$7,486 09/30/2019
     NFLX27,971$7,486 09/30/2019
Partners Capital Investment Group LLP27,756$7,428 09/30/2019
     NFLX27,756$7,428 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd27,633$7,395 09/30/2019
     NFLX27,633$7,395 09/30/2019
Sentry Investment Management LLC27,410$7,335 09/30/2019
     NFLX27,410$7,335 09/30/2019
First Allied Advisory Services Inc.26,628$7,124 09/30/2019
     NFLX26,628$7,124 09/30/2019
Penserra Capital Management LLC24,199$6,954 09/30/2019
     NFLX24,199$6,954 09/30/2019
Glenmede Trust Co. NA25,447$6,809 09/30/2019
     NFLX25,447$6,809 09/30/2019
HBK Investments L P $6,760 09/30/2019
     Put45,200$12,096 09/30/2019
     Call39,000$10,437 09/30/2019
     NFLX31,460$8,419 09/30/2019
United Capital Financial Advisers LLC25,175$6,737 09/30/2019
     NFLX25,175$6,737 09/30/2019
Louisiana State Employees Retirement System20,800$6,730 12/31/2019
     NFLX20,800$6,730 12/31/2019
Worm Capital LLC25,066$6,708 09/30/2019
     NFLX25,066$6,708 09/30/2019
Arrowgrass Capital Partners US LP $6,691 09/30/2019
     Call25,000$6,691 09/30/2019
KCL Capital L.P.25,000$6,691 09/30/2019
     NFLX25,000$6,691 09/30/2019
Financial Counselors Inc.24,843$6,648 09/30/2019
     NFLX24,843$6,648 09/30/2019
Coronation Fund Managers Ltd.24,571$6,576 09/30/2019
     NFLX24,571$6,576 09/30/2019
Independent Advisor Alliance24,168$6,493 09/30/2019
     NFLX24,168$6,493 09/30/2019
Great Lakes Advisors LLC23,964$6,413 09/30/2019
     NFLX23,964$6,413 09/30/2019
Connor Clark & Lunn Investment Management Ltd.23,825$6,376 09/30/2019
     NFLX23,825$6,376 09/30/2019
BOKF NA23,772$6,362 09/30/2019
     NFLX23,772$6,362 09/30/2019
HRT Financial LLC $6,289 09/30/2019
     CALL23,500$6,289 09/30/2019
NumerixS Investment Technologies Inc23,358$6,251 09/30/2019
     NFLX23,358$6,251 09/30/2019
Arrow Financial Corp23,313$6,239 09/30/2019
     NFLX23,313$6,239 09/30/2019
Burns J W & Co. Inc. NY19,249$6,228 12/31/2019
     NFLX19,249$6,228 12/31/2019
Flossbach Von Storch AG22,875$6,122 09/30/2019
     NFLX22,875$6,122 09/30/2019
MML Investors Services LLC22,615$6,052 09/30/2019
     NFLX22,615$6,052 09/30/2019
Alpine Global Management LLC18,175$5,881 12/31/2019
     NFLX18,175$5,881 12/31/2019
Atom Investors LP21,826$5,841 09/30/2019
     NFLX21,826$5,841 09/30/2019
Bamco Inc. NY21,817$5,839 09/30/2019
     NFLX21,817$5,839 09/30/2019
Ocean Capital Management LLC21,678$5,801 09/30/2019
     NFLX21,678$5,801 09/30/2019
Two Sigma Securities LLC $5,647 09/30/2019
     Call70,600$18,894 09/30/2019
     Put49,500$13,247 09/30/2019
Columbus Circle Investors21,003$5,621 09/30/2019
     NFLX21,003$5,621 09/30/2019
BP PLC21,000$5,620 09/30/2019
     NFLX21,000$5,620 09/30/2019
Crossmark Global Holdings Inc.20,547$5,499 09/30/2019
     NFLX20,547$5,499 09/30/2019
Rikoon Group LLC20,454$5,474 09/30/2019
     NFLX20,454$5,474 09/30/2019
Squarepoint Ops LLC20,400$5,459 09/30/2019
     NFLX20,400$5,459 09/30/2019
BB&T Securities LLC19,988$5,370 09/30/2019
     NFLX19,988$5,370 09/30/2019
SCP Investment LP20,000$5,352 09/30/2019
     NFLX20,000$5,352 09/30/2019
Strategic Wealth Advisors Group LLC19,291$5,198 09/30/2019
     NFLX19,291$5,198 09/30/2019
Diversified Trust Co15,923$5,152 12/31/2019
     NFLX15,923$5,152 12/31/2019
Silvant Capital Management LLC18,965$5,076 09/30/2019
     NFLX18,965$5,076 09/30/2019
HAP Trading LLC $5,056 09/30/2019
     NFLX25,183$6,739 09/30/2019
     Put102,700$2,007 09/30/2019
     Call34,900$324 09/30/2019
Panagora Asset Management Inc.18,776$5,025 09/30/2019
     NFLX18,776$5,025 09/30/2019
Slow Capital Inc.18,432$4,933 09/30/2019
     NFLX18,432$4,933 09/30/2019
Barings LLC18,249$4,884 09/30/2019
     NFLX18,249$4,884 09/30/2019
Selz Capital LLC15,000$4,853 12/31/2019
     NFLX15,000$4,853 12/31/2019
Achmea Investment Management B.V.17,985$4,813 09/30/2019
     NFLX17,985$4,813 09/30/2019
Redpoint Investment Management Pty Ltd17,823$4,770 09/30/2019
     NFLX17,823$4,770 09/30/2019
Alpha Cubed Investments LLC14,251$4,611 12/31/2019
     NFLX14,251$4,611 12/31/2019
Jefferies Group LLC $4,610 09/30/2019
     NFLX17,023$4,556 09/30/2019
     Call200$54 09/30/2019
Northwestern Mutual Investment Management Company LLC16,674$4,462 09/30/2019
     NFLX16,674$4,462 09/30/2019
RPG Investment Advisory LLC16,636$4,452 09/30/2019
     NFLX16,636$4,452 09/30/2019
Wintrust Investments LLC16,575$4,436 09/30/2019
     NFLX16,575$4,436 09/30/2019
CIBC Private Wealth Group LLC16,160$4,325 09/30/2019
     NFLX16,160$4,325 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.16,100$4,309 09/30/2019
     NFLX16,100$4,309 09/30/2019
Cigna Investments Inc. New14,855$4,269 09/30/2019
     NFLX14,855$4,269 09/30/2019
California Capital Advisors Inc.13,084$4,234 12/31/2019
     NFLX13,084$4,234 12/31/2019
Symmetry Peak Management LLC $4,215 09/30/2019
     Call15,000$4,014 09/30/2019
     NFLX750$201 09/30/2019
Ameritas Investment Partners Inc.15,683$4,197 09/30/2019
     NFLX15,683$4,197 09/30/2019
Castleark Management LLC15,520$4,153 09/30/2019
     NFLX15,520$4,153 09/30/2019
Compagnie Lombard Odier SCmA $4,091 09/30/2019
     NFLX15,294$4,091 09/30/2019
     Put0$0 09/30/2019
Municipal Employees Retirement System of Michigan15,160$4,057 09/30/2019
     NFLX15,160$4,057 09/30/2019
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
Rampart Investment Management Company LLC15,069$4,033 09/30/2019
     NFLX15,069$4,033 09/30/2019
Twin Capital Management Inc.15,019$4,019 09/30/2019
     NFLX15,019$4,019 09/30/2019
Adams Diversified Equity Fund Inc.15,000$4,014 09/30/2019
     NFLX15,000$4,014 09/30/2019
Alight Capital Management LP $4,014 09/30/2019
     NFLX10,000$2,676 09/30/2019
     Call5,000$1,338 09/30/2019
Van ECK Associates Corp14,862$3,977 09/30/2019
     NFLX14,862$3,977 09/30/2019
D L Carlson Investment Group Inc.14,826$3,968 09/30/2019
     NFLX14,826$3,968 09/30/2019
Coastline Trust Co12,132$3,926 12/31/2019
     NFLX12,132$3,926 12/31/2019
Optimus Prime Fund Management Co. Ltd.14,600$3,907 09/30/2019
     NFLX14,600$3,907 09/30/2019
Parallel Advisors LLC14,551$3,894 09/30/2019
     NFLX14,551$3,894 09/30/2019
First National Trust Co14,486$3,877 09/30/2019
     NFLX14,486$3,877 09/30/2019
Appleton Partners Inc. MA11,963$3,871 12/31/2019
     NFLX11,963$3,871 12/31/2019
Parkwood LLC14,449$3,867 09/30/2019
     NFLX14,449$3,867 09/30/2019
Clough Capital Partners L P14,401$3,854 09/30/2019
     NFLX14,401$3,854 09/30/2019
Saban Capital Group LLC14,165$3,791 09/30/2019
     NFLX14,165$3,791 09/30/2019
Adell Harriman & Carpenter Inc.13,992$3,745 09/30/2019
     NFLX13,992$3,745 09/30/2019
ACG Wealth13,920$3,725 09/30/2019
     NFLX13,920$3,725 09/30/2019
Colony Group LLC13,832$3,702 09/30/2019
     NFLX13,832$3,702 09/30/2019
Caisse DE Depot ET Placement DU Quebec13,563$3,630 09/30/2019
     NFLX13,563$3,630 09/30/2019
Quinn Opportunity Partners LLC13,500$3,613 09/30/2019
     NFLX13,500$3,613 09/30/2019
FineMark National Bank & Trust13,323$3,566 09/30/2019
     NFLX13,323$3,566 09/30/2019
Harwood Advisory Group LLC13,322$3,565 09/30/2019
     NFLX13,322$3,565 09/30/2019
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
Wealthfront Advisers LLC13,281$3,554 09/30/2019
     NFLX13,281$3,554 09/30/2019
Scotia Capital Inc.13,017$3,483 09/30/2019
     NFLX13,017$3,483 09/30/2019
Avalon Global Asset Management LLC $3,479 09/30/2019
     Call13,000$3,479 09/30/2019
Man Group plc12,871$3,445 09/30/2019
     NFLX12,871$3,445 09/30/2019
Winch Advisory Services LLC12,746$3,411 09/30/2019
     NFLX12,746$3,411 09/30/2019
Ossiam12,743$3,410 09/30/2019
     NFLX12,743$3,410 09/30/2019
Tredje AP fonden12,732$3,407 09/30/2019
     NFLX12,732$3,407 09/30/2019
Advisor Partners LLC12,622$3,378 09/30/2019
     NFLX12,622$3,378 09/30/2019
Bainco International Investors12,532$3,354 09/30/2019
     NFLX12,532$3,354 09/30/2019
Lazard Asset Management LLC12,517$3,349 09/30/2019
     NFLX12,517$3,349 09/30/2019
Birinyi Associates Inc.12,500$3,345 09/30/2019
     NFLX12,500$3,345 09/30/2019
Gerber Kawasaki Wealth & Investment Management12,501$3,345 09/30/2019
     NFLX12,501$3,345 09/30/2019
Advisors Asset Management Inc.12,387$3,315 09/30/2019
     NFLX12,387$3,315 09/30/2019
AlphaCrest Capital Management LLC12,147$3,251 09/30/2019
     NFLX12,147$3,251 09/30/2019
Sheaff Brock Investment Advisors LLC11,940$3,195 09/30/2019
     NFLX11,940$3,195 09/30/2019
CMH Wealth Management LLC11,820$3,163 09/30/2019
     NFLX11,820$3,163 09/30/2019
Arthur M. Cohen & Associates LLC9,725$3,147 12/31/2019
     NFLX9,725$3,147 12/31/2019
Mizuho Securities Co. Ltd.11,741$3,142 09/30/2019
     NFLX11,741$3,142 09/30/2019
Marathon Trading Investment Management LLC $3,076 09/30/2019
     NFLX8,495$2,273 09/30/2019
     Call3,000$803 09/30/2019
Sigma Planning Corp $3,065 09/30/2019
     NFLX9,954$2,664 09/30/2019
     Call1,500$401 09/30/2019
Gradient Investments LLC9,412$3,045 12/31/2019
     NFLX9,412$3,045 12/31/2019
Gables Capital Management Inc.11,360$3,039 09/30/2019
     NFLX11,360$3,039 09/30/2019
Jasper Ridge Partners L.P.11,310$3,027 09/30/2019
     NFLX11,310$3,027 09/30/2019
Crestline Management LP11,310$3,027 09/30/2019
     NFLX11,310$3,027 09/30/2019
Chicago Capital LLC9,297$3,008 12/31/2019
     NFLX9,297$3,008 12/31/2019
Commerce Bank11,176$2,991 09/30/2019
     NFLX11,176$2,991 09/30/2019
Pinnacle Financial Partners Inc.11,172$2,990 09/30/2019
     NFLX11,172$2,990 09/30/2019
RPg Family Wealth Advisory LLC11,146$2,983 09/30/2019
     NFLX11,146$2,983 09/30/2019
Blue Pool Management Ltd.11,100$2,971 09/30/2019
     NFLX11,100$2,971 09/30/2019
Baird Financial Group Inc.11,098$2,970 09/30/2019
     NFLX11,098$2,970 09/30/2019
Engineers Gate Manager LP11,039$2,954 09/30/2019
     NFLX11,039$2,954 09/30/2019
Mercer Global Advisors Inc. ADV11,011$2,946 09/30/2019
     NFLX11,011$2,946 09/30/2019
Veritable L.P.10,921$2,923 09/30/2019
     NFLX10,921$2,923 09/30/2019
Sumitomo Life Insurance Co.10,756$2,879 09/30/2019
     NFLX10,756$2,879 09/30/2019
Carret Asset Management LLC10,722$2,869 09/30/2019
     NFLX10,722$2,869 09/30/2019
Meiji Yasuda Asset Management Co Ltd.10,597$2,836 09/30/2019
     NFLX10,597$2,836 09/30/2019
Oppenheimer Asset Management Inc.10,575$2,829 09/30/2019
     NFLX10,575$2,829 09/30/2019
Landscape Capital Management L.L.C.10,398$2,783 09/30/2019
     NFLX10,398$2,783 09/30/2019
Advisory Services Network LLC7,509$2,757 09/30/2019
     NFLX7,509$2,757 09/30/2019
Capital Impact Advisors LLC10,476$2,756 09/30/2019
     NFLX10,476$2,756 09/30/2019
Kiwi Wealth Investments Limited Partnership10,220$2,735 09/30/2019
     NFLX10,220$2,735 09/30/2019
Mogy Joel R Investment Counsel Inc.10,186$2,726 09/30/2019
     NFLX10,186$2,726 09/30/2019
Mission Wealth Management LP10,184$2,725 09/30/2019
     NFLX10,184$2,725 09/30/2019
Gofen & Glossberg LLC IL10,169$2,721 09/30/2019
     NFLX10,169$2,721 09/30/2019
Tudor Investment Corp Et Al10,147$2,716 09/30/2019
     NFLX10,147$2,716 09/30/2019
Buckingham Asset Management LLC10,135$2,712 09/30/2019
     NFLX10,135$2,712 09/30/2019
Motley Fool Asset Management LLC10,121$2,709 09/30/2019
     NFLX10,121$2,709 09/30/2019
Bronson Point Management LLC10,000$2,676 09/30/2019
     NFLX10,000$2,676 09/30/2019
MYDA Advisors LLC $2,676 09/30/2019
     Call10,000$2,676 09/30/2019
Lannebo Fonder AB10,000$2,676 09/30/2019
     NFLX10,000$2,676 09/30/2019
Chartwell Investment Partners LLC9,972$2,669 09/30/2019
     NFLX9,972$2,669 09/30/2019
Everence Capital Management Inc.9,792$2,621 09/30/2019
     NFLX9,792$2,621 09/30/2019
Sovarnum Capital L.P.9,700$2,596 09/30/2019
     NFLX9,700$2,596 09/30/2019
Zeke Capital Advisors LLC7,891$2,553 12/31/2019
     NFLX7,891$2,553 12/31/2019
Covenant Asset Management LLC9,413$2,519 09/30/2019
     NFLX9,413$2,519 09/30/2019
MAI Capital Management $2,489 09/30/2019
     NFLX9,801$2,623 09/30/2019
     Put500$134 09/30/2019
Wetherby Asset Management Inc.9,238$2,473 09/30/2019
     NFLX9,238$2,473 09/30/2019
Security Asset Management9,125$2,442 09/30/2019
     NFLX9,125$2,442 09/30/2019
Arcadia Investment Management Corp MI9,082$2,431 09/30/2019
     NFLX9,082$2,431 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,512$2,429 12/31/2019
     NFLX7,512$2,429 12/31/2019
GVO Asset Management Ltd9,000$2,409 09/30/2019
     NFLX9,000$2,409 09/30/2019
Steward Partners Investment Advisory LLC7,286$2,357 12/31/2019
     NFLX7,286$2,357 12/31/2019
Andra AP fonden8,800$2,355 09/30/2019
     NFLX8,800$2,355 09/30/2019
Oak Ridge Investments LLC8,794$2,354 09/30/2019
     NFLX8,794$2,354 09/30/2019
Dowling & Yahnke LLC8,795$2,354 09/30/2019
     NFLX8,795$2,354 09/30/2019
Edmond DE Rothschild Holding S.A.8,756$2,343 09/30/2019
     NFLX8,756$2,343 09/30/2019
Rafferty Asset Management LLC8,739$2,339 09/30/2019
     NFLX8,739$2,339 09/30/2019
Emerson Point Capital LP8,732$2,337 09/30/2019
     NFLX8,732$2,337 09/30/2019
Kinneret Advisory LLC8,702$2,329 09/30/2019
     NFLX8,702$2,329 09/30/2019
Rock Creek Group LP11,420$2,301 09/30/2019
     NFLX11,420$2,301 09/30/2019
Carillon Tower Advisers Inc.8,600$2,301 09/30/2019
     NFLX8,600$2,301 09/30/2019
LS Investment Advisors LLC8,540$2,285 09/30/2019
     NFLX8,540$2,285 09/30/2019
AE Wealth Management LLC7,030$2,275 12/31/2019
     NFLX7,030$2,275 12/31/2019
Stratos Wealth Partners LTD.8,493$2,273 09/30/2019
     NFLX8,493$2,273 09/30/2019
Boston Private Wealth LLC8,273$2,214 09/30/2019
     NFLX8,273$2,214 09/30/2019
Crossvault Capital Management LLC8,235$2,204 09/30/2019
     NFLX8,235$2,204 09/30/2019
IBM Retirement Fund6,800$2,200 12/31/2019
     NFLX6,800$2,200 12/31/2019
Dynamic Advisor Solutions LLC $2,195 09/30/2019
     NFLX8,291$2,219 09/30/2019
     Put500$24 09/30/2019
Flagship Harbor Advisors LLC8,196$2,193 09/30/2019
     NFLX8,196$2,193 09/30/2019
Nicollet Investment Management Inc.8,184$2,190 09/30/2019
     NFLX8,184$2,190 09/30/2019
Avitas Wealth Management LLC8,104$2,169 09/30/2019
     NFLX8,104$2,169 09/30/2019
Lyell Wealth Management LP8,100$2,168 09/30/2019
     NFLX8,100$2,168 09/30/2019
Jump Trading LLC $2,165 09/30/2019
     Put44,100$11,802 09/30/2019
     Call35,000$9,367 09/30/2019
     NFLX17,190$4,600 09/30/2019
Lee Capital Holdings LLC8,000$2,141 09/30/2019
     NFLX8,000$2,141 09/30/2019
Cedar Capital LLC7,904$2,115 09/30/2019
     NFLX7,904$2,115 09/30/2019
Clarius Group LLC7,829$2,095 09/30/2019
     NFLX7,829$2,095 09/30/2019
Jabodon PT Co.7,805$2,089 09/30/2019
     NFLX7,805$2,089 09/30/2019
Weld Capital Management LLC7,722$2,067 09/30/2019
     NFLX7,722$2,067 09/30/2019
Hancock Whitney Corp7,664$2,051 09/30/2019
     NFLX7,664$2,051 09/30/2019
First Midwest Bank Trust Division7,644$2,045 09/30/2019
     NFLX7,644$2,045 09/30/2019
San Francisco Sentry Investment Group CA7,496$2,007 09/30/2019
     NFLX7,496$2,007 09/30/2019
D.A. Davidson & CO.7,456$1,995 09/30/2019
     NFLX7,456$1,995 09/30/2019
Whitener Capital Management Inc.7,445$1,992 09/30/2019
     NFLX7,445$1,992 09/30/2019
Hudson Bay Capital Management LP7,400$1,980 09/30/2019
     NFLX7,400$1,980 09/30/2019
Paradigm Financial Advisors LLC $1,969 09/30/2019
     NFLX6,856$1,835 09/30/2019
     Call500$134 09/30/2019
ING Groep NV7,216$1,931 09/30/2019
     NFLX7,216$1,931 09/30/2019
First Hawaiian Bank5,935$1,920 12/31/2019
     NFLX5,935$1,920 12/31/2019
BB&T Corp7,162$1,917 09/30/2019
     NFLX7,162$1,917 09/30/2019
Meridian Wealth Management LLC5,880$1,902 12/31/2019
     NFLX5,880$1,902 12/31/2019
Segall Bryant & Hamill LLC7,084$1,895 09/30/2019
     NFLX7,084$1,895 09/30/2019
Advisors Capital Management LLC5,821$1,884 12/31/2019
     NFLX5,821$1,884 12/31/2019
Meiji Yasuda Life Insurance Co7,009$1,876 09/30/2019
     NFLX7,009$1,876 09/30/2019
Conning Inc.7,005$1,875 09/30/2019
     NFLX7,005$1,875 09/30/2019
Ally Financial Inc.7,000$1,873 09/30/2019
     NFLX7,000$1,873 09/30/2019
National Asset Management Inc.6,918$1,852 09/30/2019
     NFLX6,918$1,852 09/30/2019
CENTRAL TRUST Co6,868$1,838 09/30/2019
     NFLX6,868$1,838 09/30/2019
Amarillo National Bank6,870$1,838 09/30/2019
     NFLX6,870$1,838 09/30/2019
Grandview Asset Management LLC6,808$1,835 09/30/2019
     NFLX6,808$1,835 09/30/2019
Institute for Wealth Management LLC.6,824$1,826 09/30/2019
     NFLX6,824$1,826 09/30/2019
Cetera Advisor Networks LLC6,746$1,803 09/30/2019
     NFLX6,746$1,803 09/30/2019
Martingale Asset Management L P6,707$1,795 09/30/2019
     NFLX6,707$1,795 09/30/2019
Ashfield Capital Partners LLC6,682$1,788 09/30/2019
     NFLX6,682$1,788 09/30/2019
Cipher Capital LP6,615$1,771 09/30/2019
     NFLX6,615$1,771 09/30/2019
Cleararc Capital Inc.6,612$1,770 09/30/2019
     NFLX6,612$1,770 09/30/2019
First Mercantile Trust Co.6,524$1,746 09/30/2019
     NFLX6,524$1,746 09/30/2019
Mckinley Capital Management LLC Delaware6,489$1,736 09/30/2019
     NFLX6,489$1,736 09/30/2019
Lincoln National Corp6,478$1,734 09/30/2019
     NFLX6,478$1,734 09/30/2019
DRW Securities LLC $1,732 09/30/2019
     Call7,100$1,732 09/30/2019
Level Four Advisory Services LLC6,451$1,725 09/30/2019
     NFLX6,451$1,725 09/30/2019
Harrington Investments INC6,442$1,724 09/30/2019
     NFLX6,442$1,724 09/30/2019
Alerus Financial NA6,420$1,718 09/30/2019
     NFLX6,420$1,718 09/30/2019
WealthBridge Capital Management LLC6,397$1,712 09/30/2019
     NFLX6,397$1,712 09/30/2019
ETRADE Capital Management LLC6,382$1,708 09/30/2019
     NFLX6,382$1,708 09/30/2019
Sunbelt Securities Inc.6,356$1,701 09/30/2019
     NFLX6,356$1,701 09/30/2019
Tiedemann Advisors LLC6,344$1,698 09/30/2019
     NFLX6,344$1,698 09/30/2019
CSat Investment Advisory L.P.6,297$1,685 09/30/2019
     NFLX6,297$1,685 09/30/2019
Fulton Bank N.A.6,268$1,677 09/30/2019
     NFLX6,268$1,677 09/30/2019
Beech Hill Advisors Inc.5,150$1,666 12/31/2019
     NFLX5,150$1,666 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt6,207$1,661 09/30/2019
     NFLX6,207$1,661 09/30/2019
Union Bancaire Privee Asset Management LLC6,126$1,639 09/30/2019
     NFLX6,126$1,639 09/30/2019
Western Wealth Management LLC6,087$1,631 09/30/2019
     NFLX6,087$1,631 09/30/2019
MKP Capital Management L.L.C. $1,606 09/30/2019
     Call6,000$1,606 09/30/2019
PHH Investments Ltd.6,000$1,606 09/30/2019
     NFLX6,000$1,606 09/30/2019
Boardman Bay Capital Management LLC6,000$1,606 09/30/2019
     NFLX6,000$1,606 09/30/2019
Cognios Capital LLC6,001$1,605 09/30/2019
     NFLX6,001$1,605 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,909$1,580 09/30/2019
     NFLX5,909$1,580 09/30/2019
Pinnacle Family Advisors LLC5,835$1,562 09/30/2019
     NFLX5,835$1,562 09/30/2019
Altman Advisors Inc.4,820$1,560 12/31/2019
     NFLX4,820$1,560 12/31/2019
People s United Financial Inc.5,823$1,558 09/30/2019
     NFLX5,823$1,558 09/30/2019
Horseman Capital Management Ltd5,800$1,552 09/30/2019
     NFLX5,800$1,552 09/30/2019
Eidelman Virant Capital4,706$1,523 12/31/2019
     NFLX4,706$1,523 12/31/2019
Private Wealth Advisors Inc.5,692$1,523 09/30/2019
     NFLX5,692$1,523 09/30/2019
ARP Americas LP5,600$1,499 09/30/2019
     NFLX5,600$1,499 09/30/2019
UMB Bank N A MO5,560$1,488 09/30/2019
     NFLX5,560$1,488 09/30/2019
Primecap Management Co. CA5,500$1,472 09/30/2019
     NFLX5,500$1,472 09/30/2019
Lavaca Capital LLC5,500$1,472 09/30/2019
     NFLX5,500$1,472 09/30/2019
Viridian Ria LLC4,541$1,469 12/31/2019
     NFLX4,541$1,469 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,488$1,469 09/30/2019
     NFLX5,488$1,469 09/30/2019
Fiduciary Trust Co.5,470$1,464 09/30/2019
     NFLX5,470$1,464 09/30/2019
Tower Research Capital LLC TRC 5,420$1,451 09/30/2019
     NFLX5,420$1,451 09/30/2019
Wedbush Securities Inc.4,427$1,432 12/31/2019
     NFLX4,427$1,432 12/31/2019
Joel Isaacson & Co. LLC5,245$1,404 09/30/2019
     NFLX5,245$1,404 09/30/2019
Kore Private Wealth LLC5,202$1,402 09/30/2019
     NFLX5,202$1,402 09/30/2019
Campbell Newman Asset Management Inc.5,234$1,401 09/30/2019
     NFLX5,234$1,401 09/30/2019
Wunderlich Capital Managemnt5,182$1,387 09/30/2019
     NFLX5,182$1,387 09/30/2019
Cibc Bank USA5,180$1,386 09/30/2019
     NFLX5,180$1,386 09/30/2019
Benjamin F. Edwards & Company Inc.5,173$1,384 09/30/2019
     NFLX5,173$1,384 09/30/2019
Dragoneer Investment Group LLC5,120$1,370 09/30/2019
     NFLX5,120$1,370 09/30/2019
Polaris Greystone Financial Group LLC5,102$1,367 09/30/2019
     NFLX5,102$1,367 09/30/2019
Financial Advocates Investment Management5,300$1,366 09/30/2019
     NFLX5,300$1,366 09/30/2019
Bell Rock Capital LLC5,062$1,356 09/30/2019
     NFLX5,062$1,356 09/30/2019
Deltec Asset Management LLC5,065$1,355 09/30/2019
     NFLX5,065$1,355 09/30/2019
Sigma Investment Counselors Inc.5,030$1,346 09/30/2019
     NFLX5,030$1,346 09/30/2019
Xcel Wealth Management LLC4,158$1,345 12/31/2019
     NFLX4,158$1,345 12/31/2019
Avantax Advisory Services Inc.5,010$1,336 09/30/2019
     NFLX5,010$1,336 09/30/2019
Jag Capital Management LLC4,988$1,335 09/30/2019
     NFLX4,988$1,335 09/30/2019
Pitcairn Co.4,985$1,334 09/30/2019
     NFLX4,985$1,334 09/30/2019
Perigon Wealth Management LLC3,923$1,317 12/31/2019
     NFLX3,923$1,317 12/31/2019
Federated Investors Inc. PA4,858$1,300 09/30/2019
     NFLX4,858$1,300 09/30/2019
Duff & Phelps Investment Management Co.4,840$1,295 09/30/2019
     NFLX4,840$1,295 09/30/2019
Cetera Advisors LLC4,848$1,289 09/30/2019
     NFLX4,848$1,289 09/30/2019
Brown Advisory Inc.4,778$1,279 09/30/2019
     NFLX4,778$1,279 09/30/2019
CWM LLC4,754$1,272 09/30/2019
     NFLX4,754$1,272 09/30/2019
Mycio Wealth Partners LLC4,735$1,267 09/30/2019
     NFLX4,735$1,267 09/30/2019
Stephens Inc. AR4,731$1,266 09/30/2019
     NFLX4,731$1,266 09/30/2019
Group One Trading L.P. $1,227 09/30/2019
     Call8,300$2,221 09/30/2019
     Put6,000$1,606 09/30/2019
     NFLX2,288$612 09/30/2019
Voya Financial Advisors Inc.4,659$1,226 09/30/2019
     NFLX4,659$1,226 09/30/2019
Park Avenue Securities LLC4,564$1,221 09/30/2019
     NFLX4,564$1,221 09/30/2019
Cerity Partners LLC4,501$1,205 09/30/2019
     NFLX4,501$1,205 09/30/2019
Northstar Wealth Partners LLC4,468$1,196 09/30/2019
     NFLX4,468$1,196 09/30/2019
Clarus Wealth Advisors3,550$1,192 12/31/2019
     NFLX3,550$1,192 12/31/2019
Centaurus Financial Inc.4,455$1,192 09/30/2019
     NFLX4,455$1,192 09/30/2019
Raymond James Trust N.A.3,678$1,190 12/31/2019
     NFLX3,678$1,190 12/31/2019
Lombard Odier Asset Management Europe Ltd4,441$1,189 09/30/2019
     NFLX4,441$1,189 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,434$1,187 09/30/2019
     NFLX4,434$1,187 09/30/2019
Hilltop Holdings Inc.4,400$1,178 09/30/2019
     NFLX4,400$1,178 09/30/2019
HighPoint Advisor Group LLC4,016$1,170 09/30/2019
     NFLX4,016$1,170 09/30/2019
Greenleaf Trust4,368$1,169 09/30/2019
     NFLX4,368$1,169 09/30/2019
HBK Sorce Advisory LLC4,360$1,167 09/30/2019
     NFLX4,360$1,167 09/30/2019
LA Financiere DE L Echiquier4,360$1,167 09/30/2019
     NFLX4,360$1,167 09/30/2019
Nvwm LLC4,354$1,165 09/30/2019
     NFLX4,354$1,165 09/30/2019
Synovus Financial Corp4,281$1,153 09/30/2019
     NFLX4,281$1,153 09/30/2019
HCR Wealth Advisors4,299$1,150 09/30/2019
     NFLX4,299$1,150 09/30/2019
Gotham Asset Management LLC4,265$1,141 09/30/2019
     NFLX4,265$1,141 09/30/2019
Teza Capital Management LLC4,241$1,135 09/30/2019
     NFLX4,241$1,135 09/30/2019
Monetary Management Group Inc.4,238$1,134 09/30/2019
     NFLX4,238$1,134 09/30/2019
Patriot Investment Management Inc.4,158$1,134 09/30/2019
     NFLX4,158$1,134 09/30/2019
DE Burlo Group Inc.4,235$1,133 09/30/2019
     NFLX4,235$1,133 09/30/2019
Waldron Private Wealth LLC4,236$1,133 09/30/2019
     NFLX4,236$1,133 09/30/2019
Private Capital Advisors Inc.3,500$1,132 12/31/2019
     NFLX3,500$1,132 12/31/2019
Fiera Capital Corp4,221$1,130 09/30/2019
     NFLX4,221$1,130 09/30/2019
Seeyond4,215$1,128 09/30/2019
     NFLX4,215$1,128 09/30/2019
Mandatum Life Insurance Co Ltd4,200$1,124 09/30/2019
     NFLX4,200$1,124 09/30/2019
Mitchell Capital Management Co.4,157$1,112 09/30/2019
     NFLX4,157$1,112 09/30/2019
SeaCrest Wealth Management LLC4,106$1,099 09/30/2019
     NFLX4,106$1,099 09/30/2019
Coldstream Capital Management Inc.4,034$1,080 09/30/2019
     NFLX4,034$1,080 09/30/2019
ETF Managers Group LLC4,105$1,080 09/30/2019
     NFLX4,105$1,080 09/30/2019
Bronfman E.L. Rothschild L.P.4,028$1,078 09/30/2019
     NFLX4,028$1,078 09/30/2019
Belpointe Asset Management LLC4,012$1,074 09/30/2019
     NFLX4,012$1,074 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,299$1,067 12/31/2019
     NFLX3,299$1,067 12/31/2019
Usca Ria LLC3,962$1,060 09/30/2019
     NFLX3,962$1,060 09/30/2019
Ascent Wealth Partners LLC3,953$1,058 09/30/2019
     NFLX3,953$1,058 09/30/2019
Harbor Investment Advisory LLC3,264$1,056 12/31/2019
     NFLX3,264$1,056 12/31/2019
Lido Advisors LLC3,935$1,053 09/30/2019
     NFLX3,935$1,053 09/30/2019
KMG Fiduciary Partners LLC3,930$1,052 09/30/2019
     NFLX3,930$1,052 09/30/2019
Hoylecohen LLC3,919$1,049 09/30/2019
     NFLX3,919$1,049 09/30/2019
Johanson Financial Advisors Inc.337,806$1,044 12/31/2019
     NFLX337,806$1,044 12/31/2019
Blue Chip Wealth Management Inc.3,888$1,041 09/30/2019
     NFLX3,888$1,041 09/30/2019
Checchi Capital Advisers LLC3,840$1,028 09/30/2019
     NFLX3,840$1,028 09/30/2019
BBVA USA Bancshares Inc.3,825$1,024 09/30/2019
     NFLX3,825$1,024 09/30/2019
First Quadrant L P CA3,819$1,022 09/30/2019
     NFLX3,819$1,022 09/30/2019
American National Registered Investment Advisor Inc.3,812$1,020 09/30/2019
     NFLX3,812$1,020 09/30/2019
Prelude Capital Management LLC $1,017 09/30/2019
     Call13,000$3,479 09/30/2019
     Put9,200$2,462 09/30/2019
Landsberg Bennett & Dubbaneh LLC3,864$1,017 09/30/2019
     NFLX3,864$1,017 09/30/2019
Cim Investment Mangement Inc.3,776$1,011 09/30/2019
     NFLX3,776$1,011 09/30/2019
Fulton Breakefield Broenniman LLC3,114$1,008 12/31/2019
     NFLX3,114$1,008 12/31/2019
Flow Traders U.S. LLC3,763$1,007 09/30/2019
     NFLX3,763$1,007 09/30/2019
Laurel Wealth Advisors Inc.3,752$1,004 09/30/2019
     NFLX3,752$1,004 09/30/2019
Gamco Investors INC. ET AL3,726$997 09/30/2019
     NFLX3,726$997 09/30/2019
DeDora Capital Inc.3,720$996 09/30/2019
     NFLX3,720$996 09/30/2019
Next Century Growth Investors LLC3,691$987 09/30/2019
     NFLX3,691$987 09/30/2019
O Shares Investment Advisers LLC3,655$978 09/30/2019
     NFLX3,655$978 09/30/2019
Clark Capital Management Group Inc.3,614$967 09/30/2019
     NFLX3,614$967 09/30/2019
Calamos Wealth Management LLC2,967$960 12/31/2019
     NFLX2,967$960 12/31/2019
Rockefeller Capital Management L.P.3,577$957 09/30/2019
     NFLX3,577$957 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd3,545$949 09/30/2019
     NFLX3,545$949 09/30/2019
Parsons Capital Management Inc. RI3,527$944 09/30/2019
     NFLX3,527$944 09/30/2019
Neumann Capital Management LLC3,517$941 09/30/2019
     NFLX3,517$941 09/30/2019
Regions Financial Corp3,504$938 09/30/2019
     NFLX3,504$938 09/30/2019
Guyasuta Investment Advisors Inc.3,500$937 09/30/2019
     NFLX3,500$937 09/30/2019
First Foundation Advisors3,487$933 09/30/2019
     NFLX3,487$933 09/30/2019
Fairfield Bush & CO.3,485$933 09/30/2019
     NFLX3,485$933 09/30/2019
Williams Jones Wealth Management LLC.3,465$927 09/30/2019
     NFLX3,465$927 09/30/2019
DSC Advisors L.P.3,458$925 09/30/2019
     NFLX3,458$925 09/30/2019
GM Advisory Group Inc.3,453$924 09/30/2019
     NFLX3,453$924 09/30/2019
Stratos Wealth Advisors LLC3,452$924 09/30/2019
     NFLX3,452$924 09/30/2019
Insight Wealth Strategies LLC3,439$920 09/30/2019
     NFLX3,439$920 09/30/2019
Corient Capital Partners LLC3,394$908 09/30/2019
     NFLX3,394$908 09/30/2019
Quantamental Technologies LLC3,384$906 09/30/2019
     NFLX3,384$906 09/30/2019
Brighton Jones LLC3,370$902 09/30/2019
     NFLX3,370$902 09/30/2019
IHT Wealth Management LLC3,353$902 09/30/2019
     NFLX3,353$902 09/30/2019
M&R Capital Management Inc.2,780$899 12/31/2019
     NFLX2,780$899 12/31/2019
Canal Capital Management LLC3,342$894 09/30/2019
     NFLX3,342$894 09/30/2019
Keystone Financial Group3,306$885 09/30/2019
     NFLX3,306$885 09/30/2019
Atria Investments LLC3,279$878 09/30/2019
     NFLX3,279$878 09/30/2019
180 Wealth Advisors LLC2,568$871 12/31/2019
     NFLX2,568$871 12/31/2019
Cutter & CO Brokerage Inc.3,246$869 09/30/2019
     NFLX3,246$869 09/30/2019
NEXT Financial Group Inc3,244$868 09/30/2019
     NFLX3,244$868 09/30/2019
Prospera Financial Services Inc3,238$867 09/30/2019
     NFLX3,238$867 09/30/2019
Charter Trust Co.3,221$862 09/30/2019
     NFLX3,221$862 09/30/2019
Mackenzie Financial Corp3,219$861 09/30/2019
     NFLX3,219$861 09/30/2019
YorkBridge Wealth Partners LLC2,635$853 12/31/2019
     NFLX2,635$853 12/31/2019
Sowell Financial Services LLC3,186$853 09/30/2019
     NFLX3,186$853 09/30/2019
Mount Yale Investment Advisors LLC2,916$852 09/30/2019
     NFLX2,916$852 09/30/2019
Holderness Investments Co.3,165$847 09/30/2019
     NFLX3,165$847 09/30/2019
Alps Advisors Inc.3,160$846 09/30/2019
     NFLX3,160$846 09/30/2019
IPG Investment Advisors LLC3,156$845 09/30/2019
     NFLX3,156$845 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,153$844 09/30/2019
     NFLX3,153$844 09/30/2019
Girard Partners LTD.3,155$844 09/30/2019
     NFLX3,155$844 09/30/2019
Schonfeld Strategic Advisors LLC3,135$839 09/30/2019
     NFLX3,135$839 09/30/2019
Intrust Bank NA3,116$833 09/30/2019
     NFLX3,116$833 09/30/2019
Blue Fin Capital Inc.3,104$830 09/30/2019
     NFLX3,104$830 09/30/2019
Frontier Investment Mgmt Co.3,082$825 09/30/2019
     NFLX3,082$825 09/30/2019
Norris Perne & French LLP MI3,075$823 09/30/2019
     NFLX3,075$823 09/30/2019
Confluence Wealth Management LLC3,068$821 09/30/2019
     NFLX3,068$821 09/30/2019
Cresset Asset Management LLC3,063$820 09/30/2019
     NFLX3,063$820 09/30/2019
Pinnacle Associates Ltd.3,052$817 09/30/2019
     NFLX3,052$817 09/30/2019
Harbour Capital Advisors LLC3,034$812 09/30/2019
     NFLX3,034$812 09/30/2019
AdvisorNet Financial Inc3,019$808 09/30/2019
     NFLX3,019$808 09/30/2019
Northstar Capital Management LLC3,010$806 09/30/2019
     NFLX3,010$806 09/30/2019
One Capital Management LLC3,003$804 09/30/2019
     NFLX3,003$804 09/30/2019
Compton Wealth Advisory Group LLC3,003$804 09/30/2019
     NFLX3,003$804 09/30/2019
Evergreen Capital Management LLC2,994$801 09/30/2019
     NFLX2,994$801 09/30/2019
West Branch Capital LLC2,436$788 12/31/2019
     NFLX2,436$788 12/31/2019
Intl Fcstone Inc.2,939$787 09/30/2019
     NFLX2,939$787 09/30/2019
Coastal Investment Advisors Inc.2,918$783 09/30/2019
     NFLX2,918$783 09/30/2019
Marshall Wace LLP2,921$782 09/30/2019
     NFLX2,921$782 09/30/2019
First Merchants Corp2,905$777 09/30/2019
     NFLX2,905$777 09/30/2019
Boston Advisors LLC2,903$777 09/30/2019
     NFLX2,903$777 09/30/2019
McKinley Carter Wealth Services Inc.2,900$776 09/30/2019
     NFLX2,900$776 09/30/2019
Sawtooth Solutions LLC2,891$774 09/30/2019
     NFLX2,891$774 09/30/2019
Murphy Capital Management Inc.2,881$771 09/30/2019
     NFLX2,881$771 09/30/2019
Asset Dedication LLC2,797$752 09/30/2019
     NFLX2,797$752 09/30/2019
PrairieView Partners LLC2,300$744 12/31/2019
     NFLX2,300$744 12/31/2019
Quadrant Capital Group LLC2,847$744 09/30/2019
     NFLX2,847$744 09/30/2019
Brinker Capital Inc.2,765$740 09/30/2019
     NFLX2,765$740 09/30/2019
Highland Capital Management LLC2,754$737 09/30/2019
     NFLX2,754$737 09/30/2019
Biltmore Capital Advisors LLC2,740$733 09/30/2019
     NFLX2,740$733 09/30/2019
CWA Asset Management Group LLC2,723$729 09/30/2019
     NFLX2,723$729 09/30/2019
Integrated Wealth Concepts LLC2,720$728 09/30/2019
     NFLX2,720$728 09/30/2019
Eqis Capital Management Inc.2,707$725 09/30/2019
     NFLX2,707$725 09/30/2019
Wade G W & Inc.2,682$718 09/30/2019
     NFLX2,682$718 09/30/2019
MidWestOne Financial Group Inc.2,654$710 09/30/2019
     NFLX2,654$710 09/30/2019
Equitable Trust Co.2,646$708 09/30/2019
     NFLX2,646$708 09/30/2019
United Capital Management of KS Inc.2,578$708 09/30/2019
     NFLX2,578$708 09/30/2019
Moseley Investment Management Inc.2,186$707 12/31/2019
     NFLX2,186$707 12/31/2019
Itau Unibanco Holding S.A.11,927$705 09/30/2019
     NFLX11,927$705 09/30/2019
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
Moors & Cabot Inc.2,594$694 09/30/2019
     NFLX2,594$694 09/30/2019
Signaturefd LLC2,577$690 09/30/2019
     NFLX2,577$690 09/30/2019
Altium Wealth Management LLC2,123$687 12/31/2019
     NFLX2,123$687 12/31/2019
Bank of The West2,562$685 09/30/2019
     NFLX2,562$685 09/30/2019
Gyroscope Capital Management Group LLC2,550$684 09/30/2019
     NFLX2,550$684 09/30/2019
Joseph P. Lucia & Associates LLC2,544$681 09/30/2019
     NFLX2,544$681 09/30/2019
Gruss & Co. Inc.2,500$669 09/30/2019
     NFLX2,500$669 09/30/2019
Bluestein R H & Co.2,494$667 09/30/2019
     NFLX2,494$667 09/30/2019
Beacon Pointe Advisors LLC2,473$662 09/30/2019
     NFLX2,473$662 09/30/2019
Great Valley Advisor Group Inc.2,475$662 09/30/2019
     NFLX2,475$662 09/30/2019
Hurlow Wealth Management Group Inc.1,937$655 12/31/2019
     NFLX1,937$655 12/31/2019
Apollon Wealth Management LLC2,442$653 09/30/2019
     NFLX2,442$653 09/30/2019
King Wealth2,432$651 09/30/2019
     NFLX2,432$651 09/30/2019
Arete Wealth Advisors LLC2,434$651 09/30/2019
     NFLX2,434$651 09/30/2019
Pittenger & Anderson Inc.2,427$650 09/30/2019
     NFLX2,427$650 09/30/2019
BRYN MAWR TRUST Co2,402$643 09/30/2019
     NFLX2,402$643 09/30/2019
Cornerstone Wealth Management LLC2,397$641 09/30/2019
     NFLX2,397$641 09/30/2019
Avestar Capital LLC2,377$636 09/30/2019
     NFLX2,377$636 09/30/2019
Peapack Gladstone Financial Corp2,375$635 09/30/2019
     NFLX2,375$635 09/30/2019
Valeo Financial Advisors LLC2,365$633 09/30/2019
     NFLX2,365$633 09/30/2019
Honkamp Krueger Financial Services Inc.1,953$632 12/31/2019
     NFLX1,953$632 12/31/2019
Eagle Asset Management Inc.2,303$616 09/30/2019
     NFLX2,303$616 09/30/2019
Supplemental Annuity Collective Trust of NJ2,300$616 09/30/2019
     NFLX2,300$616 09/30/2019
ADI Capital Management LLC2,300$616 09/30/2019
     NFLX2,300$616 09/30/2019
Capital Investment Advisory Services LLC2,303$616 09/30/2019
     NFLX2,303$616 09/30/2019
Miracle Mile Advisors LLC2,290$613 09/30/2019
     NFLX2,290$613 09/30/2019
Kelman Lazarov Inc.2,285$612 09/30/2019
     NFLX2,285$612 09/30/2019
Jupiter Wealth Management LLC1,801$610 12/31/2019
     NFLX1,801$610 12/31/2019
Oakbrook Investments LLC2,274$609 09/30/2019
     NFLX2,274$609 09/30/2019
B. Riley Wealth Management Inc.2,260$605 09/30/2019
     NFLX2,260$605 09/30/2019
Heritage Investors Management Corp1,868$604 12/31/2019
     NFLX1,868$604 12/31/2019
Thoroughbred Financial Services LLC2,242$600 09/30/2019
     NFLX2,242$600 09/30/2019
Mcdaniel Terry & Co.2,200$589 09/30/2019
     NFLX2,200$589 09/30/2019
Arrowstreet Capital Limited Partnership2,200$589 09/30/2019
     NFLX2,200$589 09/30/2019
IFP Advisors Inc1,784$586 12/31/2019
     NFLX1,784$586 12/31/2019
DAVENPORT & Co LLC1,560$573 09/30/2019
     NFLX1,560$573 09/30/2019
Thompson Siegel & Walmsley LLC2,141$573 09/30/2019
     NFLX2,141$573 09/30/2019
Northeast Financial Consultants Inc2,130$570 09/30/2019
     NFLX2,130$570 09/30/2019
Adviser Investments LLC2,122$568 09/30/2019
     NFLX2,122$568 09/30/2019
Tocqueville Asset Management L.P.1,752$567 12/31/2019
     NFLX1,752$567 12/31/2019
Albion Financial Group UT2,115$566 09/30/2019
     NFLX2,115$566 09/30/2019
CAPROCK Group Inc.2,116$566 09/30/2019
     NFLX2,116$566 09/30/2019
Foresight Wealth Management LLC1,739$563 12/31/2019
     NFLX1,739$563 12/31/2019
Apriem Advisors2,103$563 09/30/2019
     NFLX2,103$563 09/30/2019
Goodwin Daniel L2,100$562 09/30/2019
     NFLX2,100$562 09/30/2019
Prime Capital Investment Advisors LLC2,100$562 09/30/2019
     NFLX2,100$562 09/30/2019
Paloma Partners Management Co $555 09/30/2019
     Call3,400$910 09/30/2019
     Put3,300$883 09/30/2019
     NFLX1,975$528 09/30/2019
Mathes Company Inc.2,075$555 09/30/2019
     NFLX2,075$555 09/30/2019
Resources Management Corp CT ADV2,066$553 09/30/2019
     NFLX2,066$553 09/30/2019
Wesbanco Bank Inc.2,071$553 09/30/2019
     NFLX2,071$553 09/30/2019
Pacific Global Investment Management CO2,053$549 09/30/2019
     NFLX2,053$549 09/30/2019
Truepoint Inc.2,033$544 09/30/2019
     NFLX2,033$544 09/30/2019
Haverford Trust Co.2,030$543 09/30/2019
     NFLX2,030$543 09/30/2019
Proequities Inc. $538 09/30/2019
     NFLX2,009$538 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Frisch Financial Group Inc.2,006$537 09/30/2019
     NFLX2,006$537 09/30/2019
Banque Pictet & Cie SA2,000$535 09/30/2019
     NFLX2,000$535 09/30/2019
Syntal Capital Partners LLC2,000$535 09/30/2019
     NFLX2,000$535 09/30/2019
Capital Wealth Planning LLC1,964$533 09/30/2019
     NFLX1,964$533 09/30/2019
Banco BTG Pactual S.A. $530 09/30/2019
     NFLX1,879$503 09/30/2019
     Call100$27 09/30/2019
Segment Wealth Management LLC1,975$529 09/30/2019
     NFLX1,975$529 09/30/2019
Horizon Investments LLC1,966$526 09/30/2019
     NFLX1,966$526 09/30/2019
Quantitative Systematic Strategies LLC1,963$525 09/30/2019
     NFLX1,963$525 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,950$522 09/30/2019
     NFLX1,950$522 09/30/2019
Ausdal Financial Partners Inc.1,946$521 09/30/2019
     NFLX1,946$521 09/30/2019
Vestmark Advisory Solutions Inc.1,942$520 09/30/2019
     NFLX1,942$520 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,938$519 09/30/2019
     NFLX1,938$519 09/30/2019
Kovack Advisors Inc.1,940$519 09/30/2019
     NFLX1,940$519 09/30/2019
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
Virtu Financial LLC1,928$516 09/30/2019
     NFLX1,928$516 09/30/2019
Glacier Peak Capital LLC1,923$515 09/30/2019
     NFLX1,923$515 09/30/2019
Bernardo Wealth Planning LLC1,926$515 09/30/2019
     NFLX1,926$515 09/30/2019
Nwam LLC1,914$512 09/30/2019
     NFLX1,914$512 09/30/2019
Sequoia Financial Advisors LLC1,891$506 09/30/2019
     NFLX1,891$506 09/30/2019
Prudential PLC1,875$503 09/30/2019
     NFLX1,875$503 09/30/2019
Legend Financial Advisors Inc.1,877$502 09/30/2019
     NFLX1,877$502 09/30/2019
Means Investment CO. Inc.1,701$498 09/30/2019
     NFLX1,701$498 09/30/2019
TCF National Bank1,864$498 09/30/2019
     NFLX1,864$498 09/30/2019
Moody Lynn & Lieberson LLC1,853$496 09/30/2019
     NFLX1,853$496 09/30/2019
RFG Advisory LLC1,854$496 09/30/2019
     NFLX1,854$496 09/30/2019
Kimelman & Baird LLC1,850$495 09/30/2019
     NFLX1,850$495 09/30/2019
Claro Advisors LLC1,849$495 09/30/2019
     NFLX1,849$495 09/30/2019
Private Trust Co. NA1,527$494 12/31/2019
     NFLX1,527$494 12/31/2019
SNS Financial Group LLC1,846$494 09/30/2019
     NFLX1,846$494 09/30/2019
Pointe Capital Management LLC1,847$494 09/30/2019
     NFLX1,847$494 09/30/2019
AIMZ Investment Advisors LLC1,830$490 09/30/2019
     NFLX1,830$490 09/30/2019
Clearbridge Investments LLC1,826$489 09/30/2019
     NFLX1,826$489 09/30/2019
Lombard Odier Asset Management Switzerland SA1,822$488 09/30/2019
     NFLX1,822$488 09/30/2019
Bristlecone Advisors LLC1,818$487 09/30/2019
     NFLX1,818$487 09/30/2019
Sfmg LLC1,815$486 09/30/2019
     NFLX1,815$486 09/30/2019
Lincoln Capital Corp1,500$485 12/31/2019
     NFLX1,500$485 12/31/2019
Employers Holdings Inc.1,800$482 09/30/2019
     NFLX1,800$482 09/30/2019
Homrich & Berg1,799$481 09/30/2019
     NFLX1,799$481 09/30/2019
Argent Trust Co1,798$481 09/30/2019
     NFLX1,798$481 09/30/2019
Cetera Investment Advisers1,775$480 09/30/2019
     NFLX1,775$480 09/30/2019
Clear Perspective Advisors LLC1,795$480 09/30/2019
     NFLX1,795$480 09/30/2019
SFE Investment Counsel1,480$479 12/31/2019
     NFLX1,480$479 12/31/2019
WESPAC Advisors SoCal LLC1,785$478 09/30/2019
     NFLX1,785$478 09/30/2019
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
Sage Rhino Capital LLC1,769$473 09/30/2019
     NFLX1,769$473 09/30/2019
Banco de Sabadell S.A1,780$471 09/30/2019
     NFLX1,780$471 09/30/2019
Bell Bank1,746$467 09/30/2019
     NFLX1,746$467 09/30/2019
Wagner Bowman Management Corp1,747$467 09/30/2019
     NFLX1,747$467 09/30/2019
Sterling Capital Management LLC1,739$465 09/30/2019
     NFLX1,739$465 09/30/2019
Ballentine Partners LLC1,715$459 09/30/2019
     NFLX1,715$459 09/30/2019
Cribstone Capital Management LLC1,393$451 12/31/2019
     NFLX1,393$451 12/31/2019
Resources Investment Advisors LLC.1,669$447 09/30/2019
     NFLX1,669$447 09/30/2019
GWM Advisors LLC1,639$446 09/30/2019
     NFLX1,639$446 09/30/2019
Ashburton Jersey Ltd1,666$446 09/30/2019
     NFLX1,666$446 09/30/2019
QCM Cayman Ltd.1,650$442 09/30/2019
     NFLX1,650$442 09/30/2019
Magnus Financial Group LLC1,643$440 09/30/2019
     NFLX1,643$440 09/30/2019
Shufro Rose & Co. LLC1,635$438 09/30/2019
     NFLX1,635$438 09/30/2019
Fagan Associates Inc.1,635$438 09/30/2019
     NFLX1,635$438 09/30/2019
Sound View Wealth Advisors Group LLC1,631$436 09/30/2019
     NFLX1,631$436 09/30/2019
Calton & Associates Inc.1,608$431 09/30/2019
     NFLX1,608$431 09/30/2019
London Co. of Virginia1,610$431 09/30/2019
     NFLX1,610$431 09/30/2019
SWS Partners1,464$431 09/30/2019
     NFLX1,464$431 09/30/2019
TRUE Private Wealth Advisors1,609$430 09/30/2019
     NFLX1,609$430 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.1,328$429 12/31/2019
     NFLX1,328$429 12/31/2019
Advisory Resource Group1,579$423 09/30/2019
     NFLX1,579$423 09/30/2019
Cypress Wealth Services LLC1,300$421 12/31/2019
     NFLX1,300$421 12/31/2019
Northeast Investment Management1,560$417 09/30/2019
     NFLX1,560$417 09/30/2019
Winslow Evans & Crocker Inc.1,276$416 12/31/2019
     NFLX1,276$416 12/31/2019
Sandy Spring Bank1,536$411 09/30/2019
     NFLX1,536$411 09/30/2019
Wright Investors Service Inc.1,529$409 09/30/2019
     NFLX1,529$409 09/30/2019
We Are One Seven LLC1,256$406 12/31/2019
     NFLX1,256$406 12/31/2019
Chicago Equity Partners LLC1,515$405 09/30/2019
     NFLX1,515$405 09/30/2019
V Wealth Advisors LLC1,509$404 09/30/2019
     NFLX1,509$404 09/30/2019
Toroso Investments LLC1,505$403 09/30/2019
     NFLX1,505$403 09/30/2019
Fernwood Investment Management LLC1,501$402 09/30/2019
     NFLX1,501$402 09/30/2019
Dfpg Investments Inc.1,480$401 09/30/2019
     NFLX1,480$401 09/30/2019
Roosevelt Investment Group Inc.1,494$400 09/30/2019
     NFLX1,494$400 09/30/2019
Evercore Wealth Management LLC1,487$398 09/30/2019
     NFLX1,487$398 09/30/2019
Green Square Asset Management LLC1,472$394 09/30/2019
     NFLX1,472$394 09/30/2019
Ropes Wealth Advisors LLC1,470$393 09/30/2019
     NFLX1,470$393 09/30/2019
Beacon Pointe Wealth Advisors LLC1,469$393 09/30/2019
     NFLX1,469$393 09/30/2019
CRA Financial Services LLC1,462$391 09/30/2019
     NFLX1,462$391 09/30/2019
Lake Street Advisors Group LLC1,612$390 09/30/2019
     NFLX1,612$390 09/30/2019
Optimum Investment Advisors1,453$389 09/30/2019
     NFLX1,453$389 09/30/2019
Unio Capital LLC1,455$389 09/30/2019
     NFLX1,455$389 09/30/2019
Bank of Hawaii1,448$388 09/30/2019
     NFLX1,448$388 09/30/2019
Brandywine Oak Private Wealth LLC1,452$388 09/30/2019
     NFLX1,452$388 09/30/2019
Merriman Wealth Management LLC1,445$387 09/30/2019
     NFLX1,445$387 09/30/2019
Patriot Financial Group Insurance Agency LLC1,447$387 09/30/2019
     NFLX1,447$387 09/30/2019
Certified Advisory Corp1,447$387 09/30/2019
     NFLX1,447$387 09/30/2019
FormulaFolio Investments LLC1,192$386 12/31/2019
     NFLX1,192$386 12/31/2019
Krilogy Financial LLC1,434$384 09/30/2019
     NFLX1,434$384 09/30/2019
Personal CFO Solutions LLC1,455$384 09/30/2019
     NFLX1,455$384 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,431$383 09/30/2019
     NFLX1,431$383 09/30/2019
Maryland Capital Management1,428$382 09/30/2019
     NFLX1,428$382 09/30/2019
Chicago Partners Investment Group LLC1,402$381 09/30/2019
     NFLX1,402$381 09/30/2019
Nadler Financial Group Inc.1,166$377 12/31/2019
     NFLX1,166$377 12/31/2019
Rehmann Capital Advisory Group1,404$376 09/30/2019
     NFLX1,404$376 09/30/2019
Intact Investment Management Inc.1,400$375 09/30/2019
     NFLX1,400$375 09/30/2019
Almanack Investment Partners LLC.1,400$375 09/30/2019
     NFLX1,400$375 09/30/2019
Abbrea Capital LLC1,392$373 09/30/2019
     NFLX1,392$373 09/30/2019
FLC Capital Advisors1,145$370 12/31/2019
     NFLX1,145$370 12/31/2019
MONECO Advisors LLC1,382$370 09/30/2019
     NFLX1,382$370 09/30/2019
Exencial Wealth Advisors LLC1,366$366 09/30/2019
     NFLX1,366$366 09/30/2019
EP Wealth Advisors LLC1,364$365 09/30/2019
     NFLX1,364$365 09/30/2019
Mutual Advisors LLC1,352$362 09/30/2019
     NFLX1,352$362 09/30/2019
Heritage Wealth Advisors1,351$361 09/30/2019
     NFLX1,351$361 09/30/2019
NorthRock Partners LLC1,350$361 09/30/2019
     NFLX1,350$361 09/30/2019
Arjuna Capital1,349$361 09/30/2019
     NFLX1,349$361 09/30/2019
Lake Street Financial LLC1,103$357 12/31/2019
     NFLX1,103$357 12/31/2019
First City Capital Management Inc.1,335$357 09/30/2019
     NFLX1,335$357 09/30/2019
Savant Capital LLC1,334$357 09/30/2019
     NFLX1,334$357 09/30/2019
RMB Capital Management LLC1,330$356 09/30/2019
     NFLX1,330$356 09/30/2019
Good Life Advisors LLC1,108$355 12/31/2019
     NFLX1,108$355 12/31/2019
S. R. Schill & Associates1,320$353 09/30/2019
     NFLX1,320$353 09/30/2019
GenTrust LLC1,315$352 09/30/2019
     NFLX1,315$352 09/30/2019
Grove Bank & Trust1,306$350 09/30/2019
     NFLX1,306$350 09/30/2019
Brown Advisory Securities LLC1,304$349 09/30/2019
     NFLX1,304$349 09/30/2019
Providence Wealth Advisors LLC1,300$348 09/30/2019
     NFLX1,300$348 09/30/2019
Townsquare Capital LLC1,200$347 09/30/2019
     NFLX1,200$347 09/30/2019
Guardian Life Insurance Co. of America1,281$343 09/30/2019
     NFLX1,281$343 09/30/2019
Greenwich Wealth Management LLC1,282$343 09/30/2019
     NFLX1,282$343 09/30/2019
Parkside Advisors LLC1,054$341 12/31/2019
     NFLX1,054$341 12/31/2019
RB Capital Management LLC1,239$340 09/30/2019
     NFLX1,239$340 09/30/2019
Evoke Wealth LLC1,272$340 09/30/2019
     NFLX1,272$340 09/30/2019
Atlas Brown Inc.1,044$338 12/31/2019
     NFLX1,044$338 12/31/2019
Sound Income Strategies LLC1,039$336 12/31/2019
     NFLX1,039$336 12/31/2019
Klingenstein Fields & Co. LLC1,257$336 09/30/2019
     NFLX1,257$336 09/30/2019
Fragasso Group Inc.1,254$336 09/30/2019
     NFLX1,254$336 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,250$335 09/30/2019
     NFLX1,250$335 09/30/2019
Plante Moran Financial Advisors LLC1,250$335 09/30/2019
     NFLX1,250$335 09/30/2019
Cutler Group LP $335 09/30/2019
     NFLX5,197$1,390 09/30/2019
     Put37,100$1,308 09/30/2019
     Call23,800$253 09/30/2019
Zhang Financial LLC1,249$334 09/30/2019
     NFLX1,249$334 09/30/2019
Beirne Wealth Consulting Services LLC1,030$333 12/31/2019
     NFLX1,030$333 12/31/2019
Cpwm LLC1,243$333 09/30/2019
     NFLX1,243$333 09/30/2019
Ancora Advisors LLC1,234$331 09/30/2019
     NFLX1,234$331 09/30/2019
Ostrum Asset Management1,233$330 09/30/2019
     NFLX1,233$330 09/30/2019
Hollencrest Capital Management1,219$326 09/30/2019
     NFLX1,219$326 09/30/2019
Hunter Associates Investment Management LLC1,215$325 09/30/2019
     NFLX1,215$325 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV1,000$324 12/31/2019
     NFLX1,000$324 12/31/2019
Fort Point Capital Partners LLC1,212$324 09/30/2019
     NFLX1,212$324 09/30/2019
Private Portfolio Partners LLC1,208$323 09/30/2019
     NFLX1,208$323 09/30/2019
Marietta Investment Partners LLC1,200$321 09/30/2019
     NFLX1,200$321 09/30/2019
Algert Global LLC1,200$321 09/30/2019
     NFLX1,200$321 09/30/2019
Truewealth LLC1,199$321 09/30/2019
     NFLX1,199$321 09/30/2019
Stonebridge Capital Management Inc.990$320 12/31/2019
     NFLX990$320 12/31/2019
Boys Arnold & Co. Inc.1,215$320 09/30/2019
     NFLX1,215$320 09/30/2019
Stamos Capital Partners L.P.1,195$320 09/30/2019
     NFLX1,195$320 09/30/2019
Country Club Trust Company n.a.1,209$318 09/30/2019
     NFLX1,209$318 09/30/2019
Meristem Family Wealth LLC1,184$317 09/30/2019
     NFLX1,184$317 09/30/2019
Telos Capital Management Inc.1,181$316 09/30/2019
     NFLX1,181$316 09/30/2019
Highland Private Wealth Management1,181$316 09/30/2019
     NFLX1,181$316 09/30/2019
Howard Financial Services LTD.1,178$315 09/30/2019
     NFLX1,178$315 09/30/2019
Johnson Investment Counsel Inc.1,172$314 09/30/2019
     NFLX1,172$314 09/30/2019
United Asset Strategies Inc.1,172$314 09/30/2019
     NFLX1,172$314 09/30/2019
Wealthsource Partners LLC1,167$312 09/30/2019
     NFLX1,167$312 09/30/2019
Brown Brothers Harriman & Co.1,163$311 09/30/2019
     NFLX1,163$311 09/30/2019
Lineweaver Wealth Advisors LLC959$310 12/31/2019
     NFLX959$310 12/31/2019
Dorsey & Whitney Trust CO LLC1,157$310 09/30/2019
     NFLX1,157$310 09/30/2019
Main Street Research LLC1,158$310 09/30/2019
     NFLX1,158$310 09/30/2019
Frontier Wealth Management LLC1,137$304 09/30/2019
     NFLX1,137$304 09/30/2019
Moneta Group Investment Advisors LLC1,125$301 09/30/2019
     NFLX1,125$301 09/30/2019
Nations Financial Group Inc. IA ADV1,043$300 09/30/2019
     NFLX1,043$300 09/30/2019
Element Pointe Advisors LLC1,112$298 09/30/2019
     NFLX1,112$298 09/30/2019
Measured Wealth Private Client Group LLC917$297 12/31/2019
     NFLX917$297 12/31/2019
Meeder Asset Management Inc.1,105$296 09/30/2019
     NFLX1,105$296 09/30/2019
Bank Hapoalim BM1,123$295 09/30/2019
     NFLX1,123$295 09/30/2019
Geller Advisors LLC1,097$294 09/30/2019
     NFLX1,097$294 09/30/2019
Biegel & Waller LLC1,094$293 09/30/2019
     NFLX1,094$293 09/30/2019
Essex Savings Bank1,090$292 09/30/2019
     NFLX1,090$292 09/30/2019
Cullinan Associates Inc.900$291 12/31/2019
     NFLX900$291 12/31/2019
SignalPoint Asset Management LLC1,089$291 09/30/2019
     NFLX1,089$291 09/30/2019
Tanaka Capital Management Inc.1,085$290 09/30/2019
     NFLX1,085$290 09/30/2019
Burney Co.1,079$289 09/30/2019
     NFLX1,079$289 09/30/2019
PagnatoKarp Partners LLC1,081$289 09/30/2019
     NFLX1,081$289 09/30/2019
Trellus Management Company LLC1,075$288 09/30/2019
     NFLX1,075$288 09/30/2019
Lindbrook Capital LLC1,072$287 09/30/2019
     NFLX1,072$287 09/30/2019
Harfst & Associates Inc.1,069$286 09/30/2019
     NFLX1,069$286 09/30/2019
Gryphon Financial Partners LLC1,072$286 09/30/2019
     NFLX1,072$286 09/30/2019
Crestwood Advisors Group LLC1,061$284 09/30/2019
     NFLX1,061$284 09/30/2019
Claraphi Advisory Network LLC1,060$284 09/30/2019
     NFLX1,060$284 09/30/2019
Prestige Wealth Management Group LLC1,060$284 09/30/2019
     NFLX1,060$284 09/30/2019
First Citizens Bank & Trust Co.875$283 12/31/2019
     NFLX875$283 12/31/2019
Sontag Advisory LLC1,054$282 09/30/2019
     NFLX1,054$282 09/30/2019
GYL Financial Synergies LLC1,052$282 09/30/2019
     NFLX1,052$282 09/30/2019
Private Wealth Partners LLC1,050$281 09/30/2019
     NFLX1,050$281 09/30/2019
Hamilton Wealth LLC863$279 12/31/2019
     NFLX863$279 12/31/2019
Acadian Asset Management LLC1,044$279 09/30/2019
     NFLX1,044$279 09/30/2019
Financial Advisory Service Inc.1,040$278 09/30/2019
     NFLX1,040$278 09/30/2019
Garner Asset Management Corp856$277 12/31/2019
     NFLX856$277 12/31/2019
Capital Investment Advisors LLC1,031$276 09/30/2019
     NFLX1,031$276 09/30/2019
Enterprise Financial Services Corp1,023$274 09/30/2019
     NFLX1,023$274 09/30/2019
BKD Wealth Advisors LLC842$272 12/31/2019
     NFLX842$272 12/31/2019
Gradient Capital Advisors LLC839$271 12/31/2019
     NFLX839$271 12/31/2019
Empirical Finance LLC1,014$271 09/30/2019
     NFLX1,014$271 09/30/2019
RVW Wealth LLC1,011$271 09/30/2019
     NFLX1,011$271 09/30/2019
Foster Dykema Cabot & Co. Inc. MA1,010$270 09/30/2019
     NFLX1,010$270 09/30/2019
WT Wealth Management1,011$270 09/30/2019
     NFLX1,011$270 09/30/2019
Executive Wealth Management LLC1,006$269 09/30/2019
     NFLX1,006$269 09/30/2019
Wharton Business Group LLC1,000$268 09/30/2019
     NFLX1,000$268 09/30/2019
SP Asset Management1,003$268 09/30/2019
     NFLX1,003$268 09/30/2019
Trust Co. of Vermont997$267 09/30/2019
     NFLX997$267 09/30/2019
Harvest Fund Management Co. Ltd997$267 09/30/2019
     NFLX997$267 09/30/2019
Global Wealth Management Investment Advisory Inc.997$267 09/30/2019
     NFLX997$267 09/30/2019
Guardian Capital LP994$266 09/30/2019
     NFLX994$266 09/30/2019
United Income Inc.989$265 09/30/2019
     NFLX989$265 09/30/2019
Bragg Financial Advisors Inc987$264 09/30/2019
     NFLX987$264 09/30/2019
Douglas Lane & Associates LLC988$264 09/30/2019
     NFLX988$264 09/30/2019
JGP Wealth Management LLC782$263 12/31/2019
     NFLX782$263 12/31/2019
River Wealth Advisors LLC982$263 09/30/2019
     NFLX982$263 09/30/2019
Sciencast Management LP775$262 12/31/2019
     NFLX775$262 12/31/2019
Investment House LLC979$262 09/30/2019
     NFLX979$262 09/30/2019
Cedar Brook Financial Partners LLC979$262 09/30/2019
     NFLX979$262 09/30/2019
Cooper Financial Group807$261 12/31/2019
     NFLX807$261 12/31/2019
AlphaStar Capital Management LLC976$261 09/30/2019
     NFLX976$261 09/30/2019
Cobblestone Capital Advisors LLC NY973$260 09/30/2019
     NFLX973$260 09/30/2019
Miles Capital Inc.971$260 09/30/2019
     NFLX971$260 09/30/2019
Partnervest Advisory Services LLC972$260 09/30/2019
     NFLX972$260 09/30/2019
Morse Asset Management Inc971$260 09/30/2019
     NFLX971$260 09/30/2019
Meitav Dash Investments Ltd.978$259 09/30/2019
     NFLX978$259 09/30/2019
Carnegie Capital Asset Management LLC966$259 09/30/2019
     NFLX966$259 09/30/2019
Trustcore Financial Services LLC964$258 09/30/2019
     NFLX964$258 09/30/2019
Smith Moore & CO.952$255 09/30/2019
     NFLX952$255 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC949$254 09/30/2019
     NFLX949$254 09/30/2019
DAGCO Inc.949$254 09/30/2019
     NFLX949$254 09/30/2019
Pathstone Family Office LLC924$248 09/30/2019
     NFLX924$248 09/30/2019
Principle Wealth Partners LLC924$247 09/30/2019
     NFLX924$247 09/30/2019
Crewe Advisors LLC921$246 09/30/2019
     NFLX921$246 09/30/2019
Actinver Wealth Management Inc.918$246 09/30/2019
     NFLX918$246 09/30/2019
Paradigm Financial Partners LLC916$245 09/30/2019
     NFLX916$245 09/30/2019
Ingalls & Snyder LLC754$244 12/31/2019
     NFLX754$244 12/31/2019
Vishria Bird Financial Group LLC754$244 12/31/2019
     NFLX754$244 12/31/2019
Bingham Osborn & Scarborough LLC912$244 09/30/2019
     NFLX912$244 09/30/2019
Bank Pictet & Cie Asia Ltd.910$244 09/30/2019
     NFLX910$244 09/30/2019
Altfest L J & Co. Inc.752$243 12/31/2019
     NFLX752$243 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
Oak Associates Ltd. OH895$240 09/30/2019
     NFLX895$240 09/30/2019
Cable Hill Partners LLC891$238 09/30/2019
     NFLX891$238 09/30/2019
Golden State Wealth Management LLC888$238 09/30/2019
     NFLX888$238 09/30/2019
STA Wealth Management LLC881$236 09/30/2019
     NFLX881$236 09/30/2019
Simon Quick Advisors LLC720$233 12/31/2019
     NFLX720$233 12/31/2019
Dana Investment Advisors Inc.867$232 09/30/2019
     NFLX867$232 09/30/2019
WINTON GROUP Ltd868$232 09/30/2019
     NFLX868$232 09/30/2019
Paragon Advisors LLC703$231 12/31/2019
     NFLX703$231 12/31/2019
Foundry Partners LLC863$231 09/30/2019
     NFLX863$231 09/30/2019
Focused Wealth Management Inc861$230 09/30/2019
     NFLX861$230 09/30/2019
Berkeley Capital Partners LLC860$230 09/30/2019
     NFLX860$230 09/30/2019
Braun Bostich & Associates Inc.861$230 09/30/2019
     NFLX861$230 09/30/2019
Comerica Securities Inc.857$229 09/30/2019
     NFLX857$229 09/30/2019
Welch & Forbes LLC700$227 12/31/2019
     NFLX700$227 12/31/2019
Allred Capital Management LLC703$227 12/31/2019
     NFLX703$227 12/31/2019
Allworth Financial LP697$226 12/31/2019
     NFLX697$226 12/31/2019
Omega Financial Group LLC700$226 12/31/2019
     NFLX700$226 12/31/2019
HM Payson & Co.835$223 09/30/2019
     NFLX835$223 09/30/2019
Clifford Swan Investment Counsel LLC835$223 09/30/2019
     NFLX835$223 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund832$223 09/30/2019
     NFLX832$223 09/30/2019
Angeles Investment Advisors LLC831$222 09/30/2019
     NFLX831$222 09/30/2019
Donaldson Capital Management LLC682$221 12/31/2019
     NFLX682$221 12/31/2019
Bremer Bank National Association823$221 09/30/2019
     NFLX823$221 09/30/2019
First Heartland Consultants Inc.817$219 09/30/2019
     NFLX817$219 09/30/2019
Boenning & Scattergood Inc.675$218 12/31/2019
     NFLX675$218 12/31/2019
Global Retirement Partners LLC815$218 09/30/2019
     NFLX815$218 09/30/2019
Westover Capital Advisors LLC809$217 09/30/2019
     NFLX809$217 09/30/2019
Pictet & Cie Europe SA803$215 09/30/2019
     NFLX803$215 09/30/2019
Dearborn Partners LLC804$215 09/30/2019
     NFLX804$215 09/30/2019
Aureus Asset Management LLC804$215 09/30/2019
     NFLX804$215 09/30/2019
TD Capital Management LLC800$214 09/30/2019
     NFLX800$214 09/30/2019
Ferris Capital LLC801$214 09/30/2019
     NFLX801$214 09/30/2019
Jacobs & Co. CA797$213 09/30/2019
     NFLX797$213 09/30/2019
Campbell & CO Investment Adviser LLC796$213 09/30/2019
     NFLX796$213 09/30/2019
First Manhattan Co.795$212 09/30/2019
     NFLX795$212 09/30/2019
Bath Savings Trust Co655$211 12/31/2019
     NFLX655$211 12/31/2019
Bailard Inc.787$211 09/30/2019
     NFLX787$211 09/30/2019
Rational Advisors LLC789$211 09/30/2019
     NFLX789$211 09/30/2019
Blueshift Asset Management LLC789$211 09/30/2019
     NFLX789$211 09/30/2019
Kohmann Bosshard Financial Services LLC650$210 12/31/2019
     NFLX650$210 12/31/2019
WMS Partners LLC784$210 09/30/2019
     NFLX784$210 09/30/2019
Financial Partners Group Inc786$210 09/30/2019
     NFLX786$210 09/30/2019
CNB Bank780$209 09/30/2019
     NFLX780$209 09/30/2019
FDx Advisors Inc.777$208 09/30/2019
     NFLX777$208 09/30/2019
WealthPLAN Partners LLC735$208 09/30/2019
     NFLX735$208 09/30/2019
Gladstone Institutional Advisory LLC772$207 09/30/2019
     NFLX772$207 09/30/2019
Signet Financial Management LLC $206 09/30/2019
     NFLX700$206 09/30/2019
     Put500$0 09/30/2019
BTC Capital Management Inc.764$206 09/30/2019
     NFLX764$206 09/30/2019
Financial Insights Inc.770$206 09/30/2019
     NFLX770$206 09/30/2019
9258 Wealth Management LLC770$206 09/30/2019
     NFLX770$206 09/30/2019
Fishman Jay A Ltd. MI765$205 09/30/2019
     NFLX765$205 09/30/2019
Johnson Financial Group Inc.765$205 09/30/2019
     NFLX765$205 09/30/2019
Sepio Capital LLC766$205 09/30/2019
     NFLX766$205 09/30/2019
WealthTrust Axiom LLC760$203 09/30/2019
     NFLX760$203 09/30/2019
Jacobi Capital Management LLC758$203 09/30/2019
     NFLX758$203 09/30/2019
Guild Investment Management Inc.750$201 09/30/2019
     NFLX750$201 09/30/2019
Clearwater Capital Advisors LLC747$200 09/30/2019
     NFLX747$200 09/30/2019
Bartlett & Co. LLC745$199 09/30/2019
     NFLX745$199 09/30/2019
Wealthcare Advisory Partners LLC744$199 09/30/2019
     NFLX744$199 09/30/2019
TCI Wealth Advisors Inc. $198 09/30/2019
     Call600$161 09/30/2019
     NFLX137$37 09/30/2019
Enterprise Trust & Investment Co604$195 12/31/2019
     NFLX604$195 12/31/2019
Glassman Wealth Services729$195 09/30/2019
     NFLX729$195 09/30/2019
Atlantic Trust LLC728$195 09/30/2019
     NFLX728$195 09/30/2019
Investors Research Corp728$195 09/30/2019
     NFLX728$195 09/30/2019
Private Capital Group LLC720$193 09/30/2019
     NFLX720$193 09/30/2019
Ogorek Anthony Joseph NY ADV720$192 09/30/2019
     NFLX720$192 09/30/2019
Whittier Trust Co.711$190 09/30/2019
     NFLX711$190 09/30/2019
Berman Capital Advisors LLC704$187 09/30/2019
     NFLX704$187 09/30/2019
Assetmark Inc.687$184 09/30/2019
     NFLX687$184 09/30/2019
Hartford Financial Management Inc.666$178 09/30/2019
     NFLX666$178 09/30/2019
NuWave Investment Management LLC652$178 09/30/2019
     NFLX652$178 09/30/2019
Asahi Life Asset Management CO. LTD.665$178 09/30/2019
     NFLX665$178 09/30/2019
Knuff & Co LLC665$178 09/30/2019
     NFLX665$178 09/30/2019
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
Acropolis Investment Management LLC529$171 12/31/2019
     NFLX529$171 12/31/2019
Close Asset Management Ltd626$168 09/30/2019
     NFLX626$168 09/30/2019
Lenox Wealth Management Inc.626$167 09/30/2019
     NFLX626$167 09/30/2019
Reilly Financial Advisors LLC513$166 12/31/2019
     NFLX513$166 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.620$166 09/30/2019
     NFLX620$166 09/30/2019
GSB Wealth Management LLC622$166 09/30/2019
     NFLX622$166 09/30/2019
Kings Point Capital Management605$162 09/30/2019
     NFLX605$162 09/30/2019
Highstreet Asset Management Inc.594$159 09/30/2019
     NFLX594$159 09/30/2019
Sterling Investment Advisors Ltd.594$159 09/30/2019
     NFLX594$159 09/30/2019
Adirondack Trust Co.585$157 09/30/2019
     NFLX585$157 09/30/2019
Zions Bancorporation N.A.587$157 09/30/2019
     NFLX587$157 09/30/2019
Lenox Wealth Advisors LLC476$154 12/31/2019
     NFLX476$154 12/31/2019
Captrust Financial Advisors574$154 09/30/2019
     NFLX574$154 09/30/2019
Pendal Group Ltd566$151 09/30/2019
     NFLX566$151 09/30/2019
Capital Bank & Trust Co562$150 09/30/2019
     NFLX562$150 09/30/2019
Horan Capital Advisors LLC.555$149 09/30/2019
     NFLX555$149 09/30/2019
Truvestments Capital LLC550$147 09/30/2019
     NFLX550$147 09/30/2019
Tompkins Financial Corp545$146 12/31/2019
     NFLX545$146 12/31/2019
Manchester Financial Inc.449$145 12/31/2019
     NFLX449$145 12/31/2019
Parkside Financial Bank & Trust520$139 09/30/2019
     NFLX520$139 09/30/2019
Mirova521$139 09/30/2019
     NFLX521$139 09/30/2019
Signature Estate & Investment Advisors LLC510$136 09/30/2019
     NFLX510$136 09/30/2019
North Star Investment Management Corp.510$136 09/30/2019
     NFLX510$136 09/30/2019
Blume Capital Management Inc.500$133 09/30/2019
     NFLX500$133 09/30/2019
Carroll Financial Associates Inc.390$126 12/31/2019
     NFLX390$126 12/31/2019
First Personal Financial Services469$126 09/30/2019
     NFLX469$126 09/30/2019
Private Ocean LLC464$125 09/30/2019
     NFLX464$125 09/30/2019
Whittier Trust Co. of Nevada Inc.460$123 09/30/2019
     NFLX460$123 09/30/2019
Deane Retirement Strategies Inc.362$117 12/31/2019
     NFLX362$117 12/31/2019
Ellevest Inc.439$117 09/30/2019
     NFLX439$117 09/30/2019
Spirit of America Management Corp NY351$114 12/31/2019
     NFLX351$114 12/31/2019
Fort L.P.423$113 09/30/2019
     NFLX423$113 09/30/2019
Lee Financial Co416$111 09/30/2019
     NFLX416$111 09/30/2019
Advisory Alpha LLC411$110 09/30/2019
     NFLX411$110 09/30/2019
McIlrath & Eck LLC406$109 09/30/2019
     NFLX406$109 09/30/2019
Highlander Capital Management LLC390$104 09/30/2019
     NFLX390$104 09/30/2019
BDO Wealth Advisors LLC390$104 09/30/2019
     NFLX390$104 09/30/2019
Larson Financial Group LLC319$103 12/31/2019
     NFLX319$103 12/31/2019
Financial Enhancement Group LLC380$102 09/30/2019
     NFLX380$102 09/30/2019
Howe & Rusling Inc.377$101 09/30/2019
     NFLX377$101 09/30/2019
Delta Asset Management LLC TN375$100 09/30/2019
     NFLX375$100 09/30/2019
Peoples Financial Services CORP.300$97 12/31/2019
     NFLX300$97 12/31/2019
Sun Life Financial INC359$96 09/30/2019
     NFLX359$96 09/30/2019
Weil Company Inc.360$96 09/30/2019
     NFLX360$96 09/30/2019
Barrett Asset Management LLC360$96 09/30/2019
     NFLX360$96 09/30/2019
JCIC Asset Management Inc.293$95 12/31/2019
     NFLX293$95 12/31/2019
Paradigm Asset Management Co. LLC350$94 09/30/2019
     NFLX350$94 09/30/2019
BerganKDV Wealth Management LLC353$94 09/30/2019
     NFLX353$94 09/30/2019
Psagot Investment House Ltd.345$92 09/30/2019
     NFLX345$92 09/30/2019
Lipe & Dalton345$92 09/30/2019
     NFLX345$92 09/30/2019
Gemmer Asset Management LLC278$90 12/31/2019
     NFLX278$90 12/31/2019
Capital Analysts LLC326$87 09/30/2019
     NFLX326$87 09/30/2019
FinTrust Capital Advisors LLC319$85 09/30/2019
     NFLX319$85 09/30/2019
Stephens Investment Management Group LLC311$83 09/30/2019
     NFLX311$83 09/30/2019
Stuart Chaussee & Associates Inc.310$83 09/30/2019
     NFLX310$83 09/30/2019
Farmers & Merchants Investments Inc.298$80 09/30/2019
     NFLX298$80 09/30/2019
Covington Capital Management300$80 09/30/2019
     NFLX300$80 09/30/2019
Red Cedar Capital LLC300$80 09/30/2019
     NFLX300$80 09/30/2019
Mcmillion Capital Management Inc.291$78 09/30/2019
     NFLX291$78 09/30/2019
Pin Oak Investment Advisors Inc.276$74 09/30/2019
     NFLX276$74 09/30/2019
Next Capital Management LLC273$73 09/30/2019
     NFLX273$73 09/30/2019
Toth Financial Advisory Corp261$70 09/30/2019
     NFLX261$70 09/30/2019
Neo Ivy Capital Management230$68 09/30/2019
     NFLX230$68 09/30/2019
Cypress Capital Management LLC WY 250$67 09/30/2019
     NFLX250$67 09/30/2019
Baystate Wealth Management LLC242$65 09/30/2019
     NFLX242$65 09/30/2019
Elmwood Wealth Management Inc.244$65 09/30/2019
     NFLX244$65 09/30/2019
AllSquare Wealth Management LLC235$63 09/30/2019
     NFLX235$63 09/30/2019
Financial Gravity Wealth Inc.225$60 09/30/2019
     NFLX225$60 09/30/2019
Venturi Wealth Management LLC215$58 09/30/2019
     NFLX215$58 09/30/2019
Weaver Consulting Group177$58 09/30/2019
     NFLX177$58 09/30/2019
Ellis Investment Partners LLC175$57 12/31/2019
     NFLX175$57 12/31/2019
Citizens Financial Group Inc RI211$56 09/30/2019
     NFLX211$56 09/30/2019
Bourgeon Capital Management LLC200$54 09/30/2019
     NFLX200$54 09/30/2019
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
Cordasco Financial Network200$54 09/30/2019
     NFLX200$54 09/30/2019
Capital Advisors Ltd. LLC202$54 09/30/2019
     NFLX202$54 09/30/2019
Tortoise Investment Management LLC201$54 09/30/2019
     NFLX201$54 09/30/2019
CKW Financial Group200$54 09/30/2019
     NFLX200$54 09/30/2019
Stonebridge Capital Advisors LLC195$52 09/30/2019
     NFLX195$52 09/30/2019
Aspire Private Capital LLC196$52 09/30/2019
     NFLX196$52 09/30/2019
Earnest Partners LLC189$51 09/30/2019
     NFLX189$51 09/30/2019
Hudock Capital Group LLC187$50 09/30/2019
     NFLX187$50 09/30/2019
Smithfield Trust Co.178$48 09/30/2019
     NFLX178$48 09/30/2019
Garrett Wealth Advisory Group LLC171$46 09/30/2019
     NFLX171$46 09/30/2019
Liberty Wealth Management LLC171$46 09/30/2019
     NFLX171$46 09/30/2019
Tarbox Family Office Inc.168$45 09/30/2019
     NFLX168$45 09/30/2019
Harel Insurance Investments & Financial Services Ltd.169$44 09/30/2019
     NFLX169$44 09/30/2019
Bedel Financial Consulting Inc.163$44 09/30/2019
     NFLX163$44 09/30/2019
First National Bank of South Miami150$44 09/30/2019
     NFLX150$44 09/30/2019
Balentine LLC152$41 09/30/2019
     NFLX152$41 09/30/2019
Wealthcare Capital Management LLC150$40 09/30/2019
     NFLX150$40 09/30/2019
Sonora Investment Management LLC114$37 12/31/2019
     NFLX114$37 12/31/2019
Tower View Investment Management & Research LLC110$36 12/31/2019
     NFLX110$36 12/31/2019
Edge Wealth Management LLC136$36 09/30/2019
     NFLX136$36 09/30/2019
Financial Management Professionals Inc.132$35 09/30/2019
     NFLX132$35 09/30/2019
CX Institutional131$35 09/30/2019
     NFLX131$35 09/30/2019
Trust Co105$34 12/31/2019
     NFLX105$34 12/31/2019
America First Investment Advisors LLC128$34 09/30/2019
     NFLX128$34 09/30/2019
Avondale Wealth Management123$33 09/30/2019
     NFLX123$33 09/30/2019
Baldwin Brothers Inc. MA120$32 09/30/2019
     NFLX120$32 09/30/2019
Versant Capital Management Inc120$32 09/30/2019
     NFLX120$32 09/30/2019
First Financial Corp IN95$31 12/31/2019
     NFLX95$31 12/31/2019
Regal Wealth Group Inc.114$31 09/30/2019
     NFLX114$31 09/30/2019
MUFG Americas Holdings Corp110$29 09/30/2019
     NFLX110$29 09/30/2019
SRS Capital Advisors Inc.105$28 09/30/2019
     NFLX105$28 09/30/2019
Guidant Wealth Advisors100$27 09/30/2019
     NFLX100$27 09/30/2019
Fulcrum Equity Management100$27 09/30/2019
     NFLX100$27 09/30/2019
Intercontinental Wealth Advisors LLC96$26 09/30/2019
     NFLX96$26 09/30/2019
Squar Milner Financial Services LLC100$26 09/30/2019
     NFLX100$26 09/30/2019
MayTech Global Investments LLC96$26 09/30/2019
     NFLX96$26 09/30/2019
1 North Wealth Services LLC94$25 09/30/2019
     NFLX94$25 09/30/2019
Winthrop Partners WNY LLC94$25 09/30/2019
     NFLX94$25 09/30/2019
Evolution Wealth Advisors LLC92$25 09/30/2019
     NFLX92$25 09/30/2019
Princeton Capital Management LLC85$23 09/30/2019
     NFLX85$23 09/30/2019
First Interstate Bank83$22 09/30/2019
     NFLX83$22 09/30/2019
Anderson Fisher LLC82$22 09/30/2019
     NFLX82$22 09/30/2019
Sawyer & Company Inc65$21 12/31/2019
     NFLX65$21 12/31/2019
Oakworth Capital Inc.77$21 09/30/2019
     NFLX77$21 09/30/2019
Mercer Capital Advisers Inc.75$20 09/30/2019
     NFLX75$20 09/30/2019
Webster Bank N. A.59$19 12/31/2019
     NFLX59$19 12/31/2019
Nelson Roberts Investment Advisors LLC70$19 09/30/2019
     NFLX70$19 09/30/2019
Legacy Bridge LLC71$19 09/30/2019
     NFLX71$19 09/30/2019
Creative Financial Designs Inc. ADV53$17 12/31/2019
     NFLX53$17 12/31/2019
Northern Oak Wealth Management Inc.63$17 09/30/2019
     NFLX63$17 09/30/2019
Gs Investments Inc.65$17 09/30/2019
     NFLX65$17 09/30/2019
West Oak Capital 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
Candriam Luxembourg S.C.A.54,866$15 09/30/2019
     NFLX54,866$15 09/30/2019
Clear Investment Research LLC56$15 09/30/2019
     NFLX56$15 09/30/2019
D Orazio & Associates Inc.55$15 09/30/2019
     NFLX55$15 09/30/2019
Bay Harbor Wealth Management LLC55$15 09/30/2019
     NFLX55$15 09/30/2019
Capital Directions Investment Advisors LLC53$14 09/30/2019
     NFLX53$14 09/30/2019
Tradewinds Capital Management LLC49$13 09/30/2019
     NFLX49$13 09/30/2019
Cedar Wealth Management LLC50$13 09/30/2019
     NFLX50$13 09/30/2019
Advantage Investment Management LLC49$13 09/30/2019
     NFLX49$13 09/30/2019
Hilton Capital Management LLC45$12 09/30/2019
     NFLX45$12 09/30/2019
Willingdon Wealth Management43$12 09/30/2019
     NFLX43$12 09/30/2019
Benjamin Edwards Inc.36$10 09/30/2019
     NFLX36$10 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC38$10 09/30/2019
     NFLX38$10 09/30/2019
Institutional & Family Asset Management LLC34$9 09/30/2019
     NFLX34$9 09/30/2019
Fieldpoint Private Securities LLC34$9 09/30/2019
     NFLX34$9 09/30/2019
Laurel Wealth Advisors LLC35$9 09/30/2019
     NFLX35$9 09/30/2019
Salomon & Ludwin LLC35$9 09/30/2019
     NFLX35$9 09/30/2019
NewSquare Capital LLC25$8 12/31/2019
     NFLX25$8 12/31/2019
Valley National Advisers Inc.31$8 09/30/2019
     NFLX31$8 09/30/2019
QCI Asset Management Inc. NY25$7 09/30/2019
     NFLX25$7 09/30/2019
Fortis Advisors LLC25$7 09/30/2019
     NFLX25$7 09/30/2019
Independence Bank of Kentucky25$7 09/30/2019
     NFLX25$7 09/30/2019
Lowe Wealth Advisors LLC17$6 12/31/2019
     NFLX17$6 12/31/2019
Quest Capital Management Inc. ADV24$6 09/30/2019
     NFLX24$6 09/30/2019
Yong Rong HK Asset Management Ltd $6 09/30/2019
     Call300$6 09/30/2019
Price Wealth LLC14$5 12/31/2019
     NFLX14$5 12/31/2019
FTB Advisors Inc.18$5 12/31/2019
     NFLX18$5 12/31/2019
Ameritas Investment Corp12$5 09/30/2019
     NFLX12$5 09/30/2019
IMA Wealth Inc.19$5 09/30/2019
     NFLX19$5 09/30/2019
JJJ Advisors Inc.19$5 09/30/2019
     NFLX19$5 09/30/2019
Ironwood Financial llc20$5 09/30/2019
     NFLX20$5 09/30/2019
CLS Investments LLC16$4 09/30/2019
     NFLX16$4 09/30/2019
Contravisory Investment Management Inc.9$3 12/31/2019
     NFLX9$3 12/31/2019
American Research & Management Co.9$3 12/31/2019
     NFLX9$3 12/31/2019
Kistler Tiffany Companies LLC9$3 12/31/2019
     NFLX9$3 12/31/2019
LifePlan Financial Group Inc10$3 12/31/2019
     NFLX10$3 12/31/2019
Berkshire Capital Holdings Inc.10$3 09/30/2019
     NFLX10$3 09/30/2019
Northwest Investment Counselors LLC11$3 09/30/2019
     NFLX11$3 09/30/2019
JNBA Financial Advisors12$3 09/30/2019
     NFLX12$3 09/30/2019
Personal Wealth Partners12$3 09/30/2019
     NFLX12$3 09/30/2019
First PREMIER Bank7$2 12/31/2019
     NFLX7$2 12/31/2019
Selective Wealth Management Inc.6$2 12/31/2019
     NFLX6$2 12/31/2019
Bogart Wealth LLC8$2 09/30/2019
     NFLX8$2 09/30/2019
O Shaughnessy Asset Management LLC2$1 09/30/2019
     NFLX2$1 09/30/2019
Bray Capital Advisors3$1 09/30/2019
     NFLX3$1 09/30/2019
MV Capital Management Inc.4$1 09/30/2019
     NFLX4$1 09/30/2019
Blair William & Co. IL124,882$0 09/30/2019
     NFLX124,882$0 09/30/2019
Manchester Capital Management LLC1$0 09/30/2019
     NFLX1$0 09/30/2019
BTG Pactual Global Asset Management Ltd $0 09/30/2019
     Put21,000$5,620 09/30/2019
     Call21,000$5,620 09/30/2019
Gratus Capital LLC $0 09/30/2019
     Put3,400$910 09/30/2019
     NFLX3,400$910 09/30/2019
Financial Architects Inc $-4 09/30/2019
     Put500$134 09/30/2019
     NFLX487$130 09/30/2019
SpiderRock Advisors LLC $-41 12/31/2019
     Put2,900$41 12/31/2019
Walleye Capital LLC $-508 09/30/2019
     Put5,000$1,338 09/30/2019
     Call3,100$830 09/30/2019
K2 Principal Fund L.P. $-536 09/30/2019
     Put2,000$536 09/30/2019
Crawford Lake Capital Management LLC $-1,097 09/30/2019
     Put4,100$1,097 09/30/2019
Cowen AND Company LLC $-1,171 09/30/2019
     Put90,000$1,171 09/30/2019
Bach Investment Advisors Ltd $-1,623 09/30/2019
     Put8,500$2,275 09/30/2019
     NFLX2,438$652 09/30/2019
Credit Agricole S A $-1,889 09/30/2019
     Put10,000$2,676 09/30/2019
     NFLX2,944$787 09/30/2019
Otter Creek Advisors LLC $-2,167 09/30/2019
     Put8,100$2,167 09/30/2019
Capital Fund Management S.A. $-2,435 09/30/2019
     Put73,900$19,777 09/30/2019
     Call64,800$17,342 09/30/2019
Dalton Investments LLC $-3,345 09/30/2019
     Put12,500$3,345 09/30/2019
Mint Tower Capital Management B.V. $-5,754 09/30/2019
     Put21,500$5,754 09/30/2019
Walleye Trading LLC $-5,758 09/30/2019
     Put154,700$41,401 09/30/2019
     Call74,800$20,018 09/30/2019
     NFLX58,384$15,625 09/30/2019
SG3 Management LLC $-6,021 09/30/2019
     Put22,500$6,021 09/30/2019
Sumitomo Mitsui Financial Group Inc. $-6,409 09/30/2019
     Put164,700$10,397 09/30/2019
     NFLX13,935$3,666 09/30/2019
     Call78,500$322 09/30/2019
Private Advisor Group LLC $-9,462 09/30/2019
     Put3,528,000$9,462 09/30/2019
Capital Markets Trading UK LLP $-10,545 09/30/2019
     Put79,600$21,303 09/30/2019
     Call34,400$9,206 09/30/2019
     NFLX5,800$1,552 09/30/2019
Wolverine Asset Management LLC $-11,266 09/30/2019
     Put42,100$11,266 09/30/2019
Capula Management Ltd $-12,885 09/30/2019
     Put120,000$32,114 09/30/2019
     NFLX71,852$19,229 09/30/2019
Centiva Capital LP $-13,975 09/30/2019
     Put105,800$28,313 09/30/2019
     NFLX50,375$13,481 09/30/2019
     Call3,200$857 09/30/2019
Capstone Investment Advisors LLC $-16,977 09/30/2019
     Put136,500$36,530 09/30/2019
     NFLX42,964$11,498 09/30/2019
     Call30,100$8,055 09/30/2019
Twin Tree Management LP $-25,970 09/30/2019
     Put135,400$36,236 09/30/2019
     Call37,400$10,009 09/30/2019
     NFLX962$257 09/30/2019
Tuscan Ridge Asset Management LLC $-27,966 09/30/2019
     Put109,500$29,304 09/30/2019
     Call5,000$1,338 09/30/2019
CTC LLC $-34,141 09/30/2019
     Put19,853$531,196 09/30/2019
     Call17,130$458,327 09/30/2019
     NFLX144,716$38,728 09/30/2019
Millennium Management LLC $-36,150 09/30/2019
     Put505,600$135,308 09/30/2019
     Call192,500$51,516 09/30/2019
     NFLX178,023$47,642 09/30/2019
Gladius Capital Management LP $-39,684 09/30/2019
     Put163,200$43,676 09/30/2019
     NFLX13,710$3,670 09/30/2019
     Call1,200$322 09/30/2019
UBS Group AG $-86,682 09/30/2019
     Put1,482,217$396,671 09/30/2019
     NFLX753,169$201,564 09/30/2019
     Call405,146$108,425 09/30/2019
BNP Paribas Arbitrage SA $-94,711 09/30/2019
     Put10,477$280,385 09/30/2019
     NFLX350,199$93,720 09/30/2019
     Call3,436$91,954 09/30/2019
D. E. Shaw & Co. Inc. $-131,378 09/30/2019
     Put810,200$216,826 09/30/2019
     Call190,400$50,955 09/30/2019
     NFLX128,885$34,493 09/30/2019
Coltrane Asset Management L.P. $-133,810 09/30/2019
     Put500,000$133,810 09/30/2019
Laurion Capital Management LP $-147,735 09/30/2019
     Put1,047,000$280,199 09/30/2019
     NFLX384,972$103,026 09/30/2019
     Call110,000$29,438 09/30/2019
Parallax Volatility Advisers L.P. $-149,723 09/30/2019
     Put1,421,800$380,511 09/30/2019
     Call560,800$150,092 09/30/2019
     NFLX301,531$80,696 09/30/2019
CMT Capital Markets Trading GmbH $-153,591 09/30/2019
     Put1,092,900$292,482 09/30/2019
     Call492,200$131,723 09/30/2019
     NFLX26,783$7,168 09/30/2019
PEAK6 Investments LLC $-153,827 09/30/2019
     Put717,900$192,124 09/30/2019
     NFLX95,101$25,451 09/30/2019
     Call48,000$12,846 09/30/2019
Royal Bank of Canada44,700$-290,523 09/30/2019
     Put1,886,600$504,892 09/30/2019
     NFLX756,312$202,406 09/30/2019
     Call44,700$11,963 09/30/2019

See Summary: Institutional Holders of NFLX
See Details: Top 10 Hedge Funds Holding NFLX
Also See: NFLX Insider Buying
Also See: NFLX Holdings Changes
Analysts Forecast: Netflix Price Target

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