Holdings Channel
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Funds Holding NFLX

On this page, we present all of the funds holding NFLX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NFLX, with a link to that fund's top holdings. The next columns indicate the amount of NFLX stock held by each of the funds holding NFLX, followed by the NFLX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2275 funds holding NFLX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding NFLX), click the fund name in the "Holder" column of the funds-holding-NFLX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.36,438,570$17,741,211 12/31/2023
     NFLX36,438,570$17,741,211 12/31/2023
BlackRock Inc.30,899,510$15,044,353 12/31/2023
     NFLX30,899,510$15,044,353 12/31/2023
FMR LLC21,947,230$10,685,667 12/31/2023
     NFLX21,947,230$10,685,667 12/31/2023
State Street Corp16,754,208$8,157,289 12/31/2023
     NFLX16,754,208$8,157,289 12/31/2023
Price T Rowe Associates Inc. MD11,825,121$5,757,416 12/31/2023
     NFLX11,825,121$5,757,416 12/31/2023
Capital World Investors11,744,636$5,718,265 12/31/2023
     NFLX11,744,636$5,718,265 12/31/2023
JPMorgan Chase & Co. $4,532,644 12/31/2023
     NFLX9,288,971$4,522,614 12/31/2023
     Call134,700$65,583 12/31/2023
     Put114,100$55,553 12/31/2023
Capital International Investors8,889,810$4,328,298 12/31/2023
     NFLX8,889,810$4,328,298 12/31/2023
Geode Capital Management LLC8,627,571$4,188,290 12/31/2023
     NFLX8,627,571$4,188,290 12/31/2023
Capital Research Global Investors6,826,101$3,323,512 12/31/2023
     NFLX6,826,101$3,323,512 12/31/2023
Morgan Stanley6,529,323$3,178,998 12/31/2023
     NFLX6,529,323$3,178,998 12/31/2023
Jennison Associates LLC5,452,271$2,654,602 12/31/2023
     NFLX5,452,271$2,654,602 12/31/2023
Norges Bank5,255,090$2,558,598 12/31/2023
     NFLX5,255,090$2,558,598 12/31/2023
Bank of America Corp DE $2,500,086 12/31/2023
     NFLX5,411,712$2,634,854 12/31/2023
     Put522,300$254,297 12/31/2023
     Call245,500$119,529 12/31/2023
Baillie Gifford & Co.4,840,542$2,356,763 12/31/2023
     NFLX4,840,542$2,356,763 12/31/2023
Edgewood Management LLC4,624,100$2,251,382 12/31/2023
     NFLX4,624,100$2,251,382 12/31/2023
Loomis Sayles & Co. L P4,513,584$2,197,574 12/31/2023
     NFLX4,513,584$2,197,574 12/31/2023
Northern Trust Corp4,357,311$2,121,488 12/31/2023
     NFLX4,357,311$2,121,488 12/31/2023
Fisher Asset Management LLC4,115,613$2,003,810 12/31/2023
     NFLX4,115,613$2,003,810 12/31/2023
Polen Capital Management LLC4,081,206$1,987,058 12/31/2023
     NFLX4,081,206$1,987,058 12/31/2023
Alliancebernstein L.P.3,894,859$1,896,329 12/31/2023
     NFLX3,894,859$1,896,329 12/31/2023
Wellington Management Group LLP3,878,785$1,888,503 12/31/2023
     NFLX3,878,785$1,888,503 12/31/2023
Legal & General Group Plc3,382,145$1,646,699 12/31/2023
     NFLX3,382,145$1,646,699 12/31/2023
Invesco Ltd.3,380,128$1,645,717 12/31/2023
     NFLX3,380,128$1,645,717 12/31/2023
Bank of New York Mellon Corp3,321,614$1,617,227 12/31/2023
     NFLX3,321,614$1,617,227 12/31/2023
Bank of Montreal Can $1,449,627 12/31/2023
     NFLX2,845,755$1,399,798 12/31/2023
     Call111,400$54,797 12/31/2023
     Put10,100$4,968 12/31/2023
Royal Bank of Canada $1,337,473 12/31/2023
     NFLX2,743,728$1,335,866 12/31/2023
     Call25,600$12,464 12/31/2023
     Put22,300$10,857 12/31/2023
Clearbridge Investments LLC2,667,596$1,298,799 12/31/2023
     NFLX2,667,596$1,298,799 12/31/2023
UBS Asset Management Americas Inc.2,476,185$1,205,605 12/31/2023
     NFLX2,476,185$1,205,605 12/31/2023
Charles Schwab Investment Management Inc.2,439,493$1,187,740 12/31/2023
     NFLX2,439,493$1,187,740 12/31/2023
Coatue Management LLC2,280,785$1,110,469 12/31/2023
     NFLX2,280,785$1,110,469 12/31/2023
SRS Investment Management LLC2,231,647$1,086,544 12/31/2023
     NFLX2,231,647$1,086,544 12/31/2023
Eagle Capital Management LLC NY2,198,264$1,070,291 12/31/2023
     NFLX2,198,264$1,070,291 12/31/2023
Nuveen Asset Management LLC2,149,602$1,046,598 12/31/2023
     NFLX2,149,602$1,046,598 12/31/2023
Sands Capital Management LLC1,936,091$942,644 12/31/2023
     NFLX1,936,091$942,644 12/31/2023
Artisan Partners Limited Partnership1,824,916$888,515 12/31/2023
     NFLX1,824,916$888,515 12/31/2023
Goldman Sachs Group Inc. $871,509 12/31/2023
     NFLX2,379,488$1,158,525 12/31/2023
     Put832,300$405,230 12/31/2023
     Call242,800$118,214 12/31/2023
Amundi1,567,200$755,531 12/31/2023
     NFLX1,567,200$755,531 12/31/2023
Jane Street Group LLC $725,819 12/31/2023
     Put2,296,900$1,118,315 12/31/2023
     Call1,949,100$948,978 12/31/2023
     NFLX1,838,556$895,156 12/31/2023
D. E. Shaw & Co. Inc. $720,565 12/31/2023
     NFLX1,978,965$963,518 12/31/2023
     Put1,098,000$534,594 12/31/2023
     Call599,000$291,641 12/31/2023
Principal Financial Group Inc.1,462,373$712,001 12/31/2023
     NFLX1,462,373$712,001 12/31/2023
Swiss National Bank1,385,800$674,718 12/31/2023
     NFLX1,385,800$674,718 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,358,207$661,284 12/31/2023
     NFLX1,358,207$661,284 12/31/2023
Janus Henderson Group PLC1,275,055$620,815 12/31/2023
     NFLX1,275,055$620,815 12/31/2023
American Century Companies Inc.1,241,420$604,423 12/31/2023
     NFLX1,241,420$604,423 12/31/2023
Schroder Investment Management Group1,211,757$589,980 12/31/2023
     NFLX1,211,757$589,980 12/31/2023
Barclays PLC $575,446 12/31/2023
     NFLX1,576,407$767,521 12/31/2023
     Put596,000$290,180 12/31/2023
     Call201,500$98,105 12/31/2023
Canada Pension Plan Investment Board1,150,099$559,960 12/31/2023
     NFLX1,150,099$559,960 12/31/2023
Gardner Russo & Gardner LLC1,124,962$547,721 12/31/2023
     NFLX1,124,962$547,721 12/31/2023
Wells Fargo & Company MN $532,023 12/31/2023
     NFLX1,140,520$555,296 12/31/2023
     Put47,800$23,273 12/31/2023
Deutsche Bank AG1,050,023$511,235 12/31/2023
     NFLX1,050,023$511,235 12/31/2023
Hsbc Holdings PLC $492,853 12/31/2023
     NFLX946,004$460,068 12/31/2023
     Call95,400$46,428 12/31/2023
     Put28,100$13,643 12/31/2023
Two Sigma Advisers LP982,900$478,554 12/31/2023
     NFLX982,900$478,554 12/31/2023
Voya Investment Management LLC966,136$469,866 12/31/2023
     NFLX966,136$469,866 12/31/2023
FIL Ltd939,054$457,207 12/31/2023
     NFLX939,054$457,207 12/31/2023
Global Assets Advisory LLC718,743$436,514 03/31/2024
     NFLX718,743$436,514 03/31/2024
Winslow Capital Management LLC888,936$432,805 12/31/2023
     NFLX888,936$432,805 12/31/2023
Ameriprise Financial Inc.888,818$432,775 12/31/2023
     NFLX888,818$432,775 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main864,454$420,878 12/31/2023
     NFLX864,454$420,878 12/31/2023
Sustainable Growth Advisers LP860,898$419,154 12/31/2023
     NFLX860,898$419,154 12/31/2023
Rhumbline Advisers792,487$385,846 12/31/2023
     NFLX792,487$385,846 12/31/2023
California Public Employees Retirement System785,855$382,617 12/31/2023
     NFLX785,855$382,617 12/31/2023
Pictet Asset Management Holding SA784,100$381,763 12/31/2023
     NFLX784,100$381,763 12/31/2023
Sei Investments Co.764,267$372,103 12/31/2023
     NFLX764,267$372,103 12/31/2023
Dimensional Fund Advisors LP763,338$371,667 12/31/2023
     NFLX763,338$371,667 12/31/2023
National Pension Service757,985$369,048 12/31/2023
     NFLX757,985$369,048 12/31/2023
California State Teachers Retirement System711,378$346,356 12/31/2023
     NFLX711,378$346,356 12/31/2023
Los Angeles Capital Management & Equity Research Inc.549,987$334,024 03/31/2024
     NFLX549,987$334,024 03/31/2024
New York State Common Retirement Fund677,083$329,658 12/31/2023
     NFLX677,083$329,658 12/31/2023
Prudential Financial Inc.674,946$327,586 12/31/2023
     NFLX674,946$327,586 12/31/2023
First Trust Advisors LP671,594$326,986 12/31/2023
     NFLX671,594$326,986 12/31/2023
Newlands Management Operations LLC670,722$326,561 12/31/2023
     NFLX670,722$326,561 12/31/2023
Mirae Asset Global Investments Co. Ltd.661,917$322,274 12/31/2023
     NFLX661,917$322,274 12/31/2023
Korea Investment CORP652,378$317,630 12/31/2023
     NFLX652,378$317,630 12/31/2023
Credit Suisse AG646,811$314,919 12/31/2023
     NFLX646,811$314,919 12/31/2023
Envestnet Asset Management Inc.639,234$311,230 12/31/2023
     NFLX639,234$311,230 12/31/2023
Raymond James & Associates584,391$284,528 12/31/2023
     NFLX584,391$284,528 12/31/2023
1832 Asset Management L.P.577,393$281,121 12/31/2023
     NFLX577,393$281,121 12/31/2023
TD Asset Management Inc.577,299$281,075 12/31/2023
     NFLX577,299$281,075 12/31/2023
Macquarie Group Ltd.576,979$280,920 12/31/2023
     NFLX576,979$280,920 12/31/2023
Qube Research & Technologies Ltd $280,757 12/31/2023
     NFLX594,444$289,423 12/31/2023
     Put43,800$21,325 12/31/2023
     Call26,000$12,659 12/31/2023
APG Asset Management N.V.573,679$279,313 12/31/2023
     NFLX573,679$279,313 12/31/2023
Gilder Gagnon Howe & Co. LLC569,262$277,162 12/31/2023
     NFLX569,262$277,162 12/31/2023
Two Sigma Investments LP554,957$270,197 12/31/2023
     NFLX554,957$270,197 12/31/2023
Cibc World Markets Corp551,260$268,397 12/31/2023
     NFLX551,260$268,397 12/31/2023
Magellan Asset Management Ltd548,345$266,978 12/31/2023
     NFLX548,345$266,978 12/31/2023
Natixis Advisors L.P.545,704$265,692 12/31/2023
     NFLX545,704$265,692 12/31/2023
Harding Loevner LP525,832$257,443 12/31/2023
     NFLX525,832$257,443 12/31/2023
Victory Capital Management Inc.487,860$237,529 12/31/2023
     NFLX487,860$237,529 12/31/2023
Citigroup Inc. $232,164 12/31/2023
     NFLX506,539$246,624 12/31/2023
     Put376,000$183,067 12/31/2023
     Call346,300$168,607 12/31/2023
Alecta Pensionsforsakring Omsesidigt475,000$231,258 12/31/2023
     NFLX475,000$231,258 12/31/2023
Nordea Investment Management AB476,365$231,175 12/31/2023
     NFLX476,365$231,175 12/31/2023
Stifel Financial Corp465,367$226,578 12/31/2023
     NFLX465,367$226,578 12/31/2023
State Board of Administration of Florida Retirement System463,327$225,585 12/31/2023
     NFLX463,327$225,585 12/31/2023
New York State Teachers Retirement System455,071$221,565 12/31/2023
     NFLX455,071$221,565 12/31/2023
Great West Life Assurance Co. Can453,756$219,834 12/31/2023
     NFLX453,756$219,834 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.465,709$219,004 12/31/2023
     NFLX465,709$219,004 12/31/2023
Mitsubishi UFJ Trust & Banking Corp442,734$215,558 12/31/2023
     NFLX442,734$215,558 12/31/2023
Technology Crossover Management VIII Ltd.432,000$210,332 12/31/2023
     NFLX432,000$210,332 12/31/2023
Voloridge Investment Management LLC428,473$208,615 12/31/2023
     NFLX428,473$208,615 12/31/2023
Putnam Investments LLC426,612$207,709 12/31/2023
     NFLX426,612$207,709 12/31/2023
Citadel Advisors LLC $204,915 12/31/2023
     Call4,846,900$2,359,859 12/31/2023
     Put4,620,200$2,249,483 12/31/2023
     NFLX194,174$94,539 12/31/2023
Robeco Institutional Asset Management B.V.419,136$204,069 12/31/2023
     NFLX419,136$204,069 12/31/2023
LPL Financial LLC406,348$197,843 12/31/2023
     NFLX406,348$197,843 12/31/2023
Renaissance Technologies LLC405,484$197,422 12/31/2023
     NFLX405,484$197,422 12/31/2023
UBS Group AG $197,082 12/31/2023
     NFLX926,945$451,311 12/31/2023
     Put877,358$427,168 12/31/2023
     Call355,198$172,939 12/31/2023
Adage Capital Partners GP L.L.C.400,433$194,963 12/31/2023
     NFLX400,433$194,963 12/31/2023
ProShare Advisors LLC398,792$194,164 12/31/2023
     NFLX398,792$194,164 12/31/2023
Toronto Dominion Bank382,887$186,420 12/31/2023
     NFLX382,887$186,420 12/31/2023
Allianz Asset Management GmbH $181,028 12/31/2023
     NFLX424,112$206,492 12/31/2023
     Put91,600$44,598 12/31/2023
     Call39,300$19,134 12/31/2023
Barton Investment Management362,245$176,370 12/31/2023
     NFLX362,245$176,370 12/31/2023
DekaBank Deutsche Girozentrale360,540$176,024 12/31/2023
     NFLX360,540$176,024 12/31/2023
Contour Asset Management LLC354,200$172,453 12/31/2023
     NFLX354,200$172,453 12/31/2023
Assenagon Asset Management S.A.353,870$172,292 12/31/2023
     NFLX353,870$172,292 12/31/2023
The Manufacturers Life Insurance Company 343,452$167,220 12/31/2023
     NFLX343,452$167,220 12/31/2023
Bank of Nova Scotia $161,159 12/31/2023
     NFLX331,424$161,354 12/31/2023
     Put400$195 12/31/2023
BSN Capital Partners Ltd250,000$155,185 03/31/2024
     NFLX250,000$155,185 03/31/2024
National Bank of Canada FI $151,142 12/31/2023
     NFLX207,635$97,264 12/31/2023
     Call1,150$53,878 12/31/2023
State of Wisconsin Investment Board309,037$150,464 12/31/2023
     NFLX309,037$150,464 12/31/2023
Neuberger Berman Group LLC300,642$146,377 12/31/2023
     NFLX300,642$146,377 12/31/2023
Fred Alger Management LLC292,467$142,396 12/31/2023
     NFLX292,467$142,396 12/31/2023
Marshall Wace LLP $141,620 12/31/2023
     NFLX326,773$159,099 12/31/2023
     Put149,800$72,935 12/31/2023
     Call113,900$55,456 12/31/2023
Gobi Capital LLC282,246$137,420 12/31/2023
     NFLX282,246$137,420 12/31/2023
Royal London Asset Management Ltd.278,056$135,380 12/31/2023
     NFLX278,056$135,380 12/31/2023
Lord Abbett & CO. LLC277,731$135,222 12/31/2023
     NFLX277,731$135,222 12/31/2023
Empower Advisory Group LLC275,714$134,240 12/31/2023
     NFLX275,714$134,240 12/31/2023
Public Employees Retirement System of Ohio263,013$128,056 12/31/2023
     NFLX263,013$128,056 12/31/2023
Polar Capital Holdings Plc260,924$127,039 12/31/2023
     NFLX260,924$127,039 12/31/2023
Bristol John W & Co. Inc. NY259,538$126,364 12/31/2023
     NFLX259,538$126,364 12/31/2023
Douglass Winthrop Advisors LLC259,402$126,298 12/31/2023
     NFLX259,402$126,298 12/31/2023
CTC LLC $125,646 12/31/2023
     Call14,063$684,699 12/31/2023
     Put13,343$649,644 12/31/2023
     NFLX186,064$90,591 12/31/2023
Franklin Resources Inc.253,402$123,376 12/31/2023
     NFLX253,402$123,376 12/31/2023
Truist Financial Corp252,750$123,059 12/31/2023
     NFLX252,750$123,059 12/31/2023
State of New Jersey Common Pension Fund D252,680$123,025 12/31/2023
     NFLX252,680$123,025 12/31/2023
Retirement Systems of Alabama247,042$120,280 12/31/2023
     NFLX247,042$120,280 12/31/2023
Chevy Chase Trust Holdings Inc.246,804$120,164 12/31/2023
     NFLX246,804$120,164 12/31/2023
KBC Group NV242,288$117,965 12/31/2023
     NFLX242,288$117,965 12/31/2023
Caisse DE Depot ET Placement DU Quebec234,502$114,174 12/31/2023
     NFLX234,502$114,174 12/31/2023
Mcdonald Capital Investors Inc. CA225,388$109,737 12/31/2023
     NFLX225,388$109,737 12/31/2023
CIBC Asset Management Inc224,944$109,521 12/31/2023
     NFLX224,944$109,521 12/31/2023
GTS Securities LLC $107,738 12/31/2023
     Call1,746,900$850,531 12/31/2023
     Put1,627,000$792,154 12/31/2023
     NFLX101,382$49,361 12/31/2023
Russell Investments Group Ltd.219,698$107,040 12/31/2023
     NFLX219,698$107,040 12/31/2023
Standard Life Aberdeen plc211,359$102,906 12/31/2023
     NFLX211,359$102,906 12/31/2023
Asset Management One Co. Ltd.208,663$102,351 12/31/2023
     NFLX208,663$102,351 12/31/2023
Aviva PLC209,730$102,113 12/31/2023
     NFLX209,730$102,113 12/31/2023
Group One Trading L.P. $101,872 12/31/2023
     Call349,800$170,311 12/31/2023
     Put234,700$114,271 12/31/2023
     NFLX94,135$45,832 12/31/2023
Zurich Insurance Group Ltd FI208,227$101,382 12/31/2023
     NFLX208,227$101,382 12/31/2023
Treasurer of the State of North Carolina203,374$99,019 12/31/2023
     NFLX203,374$99,019 12/31/2023
Voyager Global Management LP200,000$97,376 12/31/2023
     NFLX200,000$97,376 12/31/2023
Allspring Global Investments Holdings LLC158,567$96,303 03/31/2024
     NFLX158,567$96,303 03/31/2024
Glenmede Trust Co. NA196,773$95,805 12/31/2023
     NFLX196,773$95,805 12/31/2023
Ensemble Capital Management LLC194,808$94,848 12/31/2023
     NFLX194,808$94,848 12/31/2023
Bessemer Group Inc.193,191$94,062 12/31/2023
     NFLX193,191$94,062 12/31/2023
State of Michigan Retirement System153,149$93,012 03/31/2024
     NFLX153,149$93,012 03/31/2024
State of Tennessee Treasury Department188,680$91,865 12/31/2023
     NFLX188,680$91,865 12/31/2023
Zevenbergen Capital Investments LLC184,061$89,616 12/31/2023
     NFLX184,061$89,616 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 175,070$85,238 12/31/2023
     NFLX175,070$85,238 12/31/2023
Strs Ohio173,382$84,416 12/31/2023
     NFLX173,382$84,416 12/31/2023
AMF Pensionsforsakring AB137,819$83,702 03/31/2024
     NFLX137,819$83,702 03/31/2024
Primecap Management Co. CA167,390$81,499 12/31/2023
     NFLX167,390$81,499 12/31/2023
Brown Advisory Inc.164,898$80,286 12/31/2023
     NFLX164,898$80,286 12/31/2023
Nomura Asset Management Co. Ltd.164,854$80,264 12/31/2023
     NFLX164,854$80,264 12/31/2023
HighTower Advisors LLC165,344$80,194 12/31/2023
     NFLX165,344$80,194 12/31/2023
Huntington National Bank164,585$80,133 12/31/2023
     NFLX164,585$80,133 12/31/2023
The PNC Financial Services Group Inc.162,050$78,899 12/31/2023
     NFLX162,050$78,899 12/31/2023
Nisa Investment Advisors LLC161,882$78,817 12/31/2023
     NFLX161,882$78,817 12/31/2023
American International Group Inc.157,900$76,878 12/31/2023
     NFLX157,900$76,878 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.157,513$76,690 12/31/2023
     NFLX157,513$76,690 12/31/2023
Fort Washington Investment Advisors Inc. OH156,788$76,337 12/31/2023
     NFLX156,788$76,337 12/31/2023
Squarepoint Ops LLC $75,898 12/31/2023
     NFLX173,086$84,272 12/31/2023
     Put45,700$22,250 12/31/2023
     Call28,500$13,876 12/31/2023
Arrowstreet Capital Limited Partnership154,456$75,202 12/31/2023
     NFLX154,456$75,202 12/31/2023
Daiwa Securities Group Inc.151,200$73,617 12/31/2023
     NFLX151,200$73,617 12/31/2023
Calamos Advisors LLC150,982$73,510 12/31/2023
     NFLX150,982$73,510 12/31/2023
SG Americas Securities LLC $72,964 12/31/2023
     Call691,500$66,396 12/31/2023
     NFLX18,510$9,012 12/31/2023
     Put506,100$2,444 12/31/2023
Handelsbanken Fonder AB149,633$72,853 12/31/2023
     NFLX149,633$72,853 12/31/2023
CI Private Wealth LLC146,583$71,324 12/31/2023
     NFLX146,583$71,324 12/31/2023
US Bancorp DE146,324$71,242 12/31/2023
     NFLX146,324$71,242 12/31/2023
Raymond James Financial Services Advisors Inc.141,274$68,783 12/31/2023
     NFLX141,274$68,783 12/31/2023
Advisor Group Holdings Inc.139,838$68,082 12/31/2023
     NFLX139,838$68,082 12/31/2023
First Pacific Advisors LP139,301$67,823 12/31/2023
     NFLX139,301$67,823 12/31/2023
XN LP137,579$66,984 12/31/2023
     NFLX137,579$66,984 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund137,000$66,703 12/31/2023
     NFLX137,000$66,703 12/31/2023
Jupiter Asset Management Ltd.136,591$66,503 12/31/2023
     NFLX136,591$66,503 12/31/2023
ING Groep NV136,144$66,286 12/31/2023
     NFLX136,144$66,286 12/31/2023
Chicago Capital LLC107,829$65,488 03/31/2024
     NFLX107,829$65,488 03/31/2024
Bowen Hanes & Co. Inc.133,595$65,045 12/31/2023
     NFLX133,595$65,045 12/31/2023
Commonwealth Equity Services LLC133,157$64,832 12/31/2023
     NFLX133,157$64,832 12/31/2023
Guggenheim Capital LLC128,522$62,575 12/31/2023
     NFLX128,522$62,575 12/31/2023
CIBC World Markets Inc.128,023$62,332 12/31/2023
     NFLX128,023$62,332 12/31/2023
Blair William & Co. IL126,923$61,797 12/31/2023
     NFLX126,923$61,797 12/31/2023
AXA S.A.126,609$61,643 12/31/2023
     NFLX126,609$61,643 12/31/2023
DNB Asset Management AS101,280$61,510 03/31/2024
     NFLX101,280$61,510 03/31/2024
Gateway Investment Advisers LLC101,245$61,489 03/31/2024
     NFLX101,245$61,489 03/31/2024
Employees Retirement System of Texas124,994$60,857 12/31/2023
     NFLX124,994$60,857 12/31/2023
Arizona State Retirement System124,677$60,703 12/31/2023
     NFLX124,677$60,703 12/31/2023
Traynor Capital Management Inc.99,382$60,358 03/31/2024
     NFLX99,382$60,358 03/31/2024
MetLife Investment Management LLC123,932$60,340 12/31/2023
     NFLX123,932$60,340 12/31/2023
Soma Equity Partners LP120,137$58,490 12/31/2023
     NFLX120,137$58,490 12/31/2023
Natixis $57,862 12/31/2023
     Call77,000$37,490 12/31/2023
     NFLX41,841$20,372 12/31/2023
Thrivent Financial for Lutherans118,659$57,773 12/31/2023
     NFLX118,659$57,773 12/31/2023
Teachers Retirement System of The State of Kentucky116,999$56,964 12/31/2023
     NFLX116,999$56,964 12/31/2023
Gabelli Funds LLC115,457$56,214 12/31/2023
     NFLX115,457$56,214 12/31/2023
Man Group plc $55,761 12/31/2023
     NFLX114,527$55,761 12/31/2023
     Put5,200$2,532 12/31/2023
     Call5,200$2,532 12/31/2023
Forsta AP Fonden111,200$54,141 12/31/2023
     NFLX111,200$54,141 12/31/2023
Captrust Financial Advisors110,898$53,994 12/31/2023
     NFLX110,898$53,994 12/31/2023
Amalgamated Bank108,590$52,870 12/31/2023
     NFLX108,590$52,870 12/31/2023
AQR Capital Management LLC108,068$52,616 12/31/2023
     NFLX108,068$52,616 12/31/2023
Teewinot Capital Advisers L.L.C.107,875$52,522 12/31/2023
     NFLX107,875$52,522 12/31/2023
Balyasny Asset Management LLC $52,400 12/31/2023
     NFLX158,823$77,328 12/31/2023
     Put87,700$42,699 12/31/2023
     Call36,500$17,771 12/31/2023
Mariner LLC105,937$51,579 12/31/2023
     NFLX105,937$51,579 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.105,103$50,925 12/31/2023
     NFLX105,103$50,925 12/31/2023
Xponance Inc.103,128$50,211 12/31/2023
     NFLX103,128$50,211 12/31/2023
Rockefeller Capital Management L.P.103,004$50,151 12/31/2023
     NFLX103,004$50,151 12/31/2023
Creative Planning102,281$49,799 12/31/2023
     NFLX102,281$49,799 12/31/2023
Teacher Retirement System of Texas102,211$49,764 12/31/2023
     NFLX102,211$49,764 12/31/2023
Townsquare Capital LLC101,587$49,461 12/31/2023
     NFLX101,587$49,461 12/31/2023
Comerica Bank101,420$49,379 12/31/2023
     NFLX101,420$49,379 12/31/2023
Candlestick Capital Management LP101,301$49,321 12/31/2023
     NFLX101,301$49,321 12/31/2023
PEAK6 Investments LLC $49,225 12/31/2023
     Call409,100$199,183 12/31/2023
     Put308,000$149,959 12/31/2023
     NFLX2$1 12/31/2023
Southpoint Capital Advisors LP100,000$48,688 12/31/2023
     NFLX100,000$48,688 12/31/2023
Quilter Plc97,647$47,854 12/31/2023
     NFLX97,647$47,854 12/31/2023
Banco Santander S.A.97,999$47,714 12/31/2023
     NFLX97,999$47,714 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS95,846$46,666 12/31/2023
     NFLX95,846$46,666 12/31/2023
Covea Finance95,750$46,619 12/31/2023
     NFLX95,750$46,619 12/31/2023
Lazard Asset Management LLC95,180$46,340 12/31/2023
     NFLX95,180$46,340 12/31/2023
Alta Park Capital LP95,000$46,254 12/31/2023
     NFLX95,000$46,254 12/31/2023
Czech National Bank76,144$46,245 03/31/2024
     NFLX76,144$46,245 03/31/2024
Sapient Capital LLC94,491$46,006 12/31/2023
     NFLX94,491$46,006 12/31/2023
Atalanta Sosnoff Capital LLC92,319$44,949 12/31/2023
     NFLX92,319$44,949 12/31/2023
Capital International Inc.91,093$44,351 12/31/2023
     NFLX91,093$44,351 12/31/2023
Wealth Enhancement Advisory Services LLC $44,323 03/31/2024
     NFLX72,986$44,327 03/31/2024
     Put500$4 03/31/2024
Skandinaviska Enskilda Banken AB publ 90,536$44,091 12/31/2023
     NFLX90,536$44,091 12/31/2023
Marsico Capital Management LLC90,476$44,051 12/31/2023
     NFLX90,476$44,051 12/31/2023
Texas Permanent School Fund90,373$44,001 12/31/2023
     NFLX90,373$44,001 12/31/2023
Factory Mutual Insurance Co.72,448$44,000 03/31/2024
     NFLX72,448$44,000 03/31/2024
Oppenheimer Asset Management Inc.89,985$43,812 12/31/2023
     NFLX89,985$43,812 12/31/2023
IFM Investors Pty Ltd88,534$43,105 12/31/2023
     NFLX88,534$43,105 12/31/2023
Pathstone Holdings LLC88,239$42,973 12/31/2023
     NFLX88,239$42,973 12/31/2023
UniSuper Management Pty Ltd83,349$40,581 12/31/2023
     NFLX83,349$40,581 12/31/2023
Tower Research Capital LLC TRC 81,286$39,577 12/31/2023
     NFLX81,286$39,577 12/31/2023
B. Metzler seel. Sohn & Co. AG80,233$39,065 12/31/2023
     NFLX80,233$39,065 12/31/2023
Cresset Asset Management LLC80,234$39,064 12/31/2023
     NFLX80,234$39,064 12/31/2023
Aristotle Atlantic Partners LLC79,910$38,907 12/31/2023
     NFLX79,910$38,907 12/31/2023
QRG Capital Management Inc.79,418$38,667 12/31/2023
     NFLX79,418$38,667 12/31/2023
Compagnie Lombard Odier SCmA $38,480 12/31/2023
     NFLX79,033$38,480 12/31/2023
     Call0$0 12/31/2023
CWM LLC62,973$38,245 03/31/2024
     NFLX62,973$38,245 03/31/2024
Regions Financial Corp77,833$37,895 12/31/2023
     NFLX77,833$37,895 12/31/2023
Panagora Asset Management Inc.77,108$37,542 12/31/2023
     NFLX77,108$37,542 12/31/2023
Regis Acquisition Inc.75,747$36,880 12/31/2023
     NFLX75,747$36,880 12/31/2023
Capital International Sarl74,946$36,490 12/31/2023
     NFLX74,946$36,490 12/31/2023
Utah Retirement Systems74,885$36,460 12/31/2023
     NFLX74,885$36,460 12/31/2023
Nippon Life Global Investors Americas Inc.74,340$36,195 12/31/2023
     NFLX74,340$36,195 12/31/2023
Mercer Global Advisors Inc. ADV74,322$36,186 12/31/2023
     NFLX74,322$36,186 12/31/2023
Rafferty Asset Management LLC73,979$36,019 12/31/2023
     NFLX73,979$36,019 12/31/2023
Cambridge Investment Research Advisors Inc.73,264$35,671 12/31/2023
     NFLX73,264$35,671 12/31/2023
iA Global Asset Management Inc.73,080$35,581 12/31/2023
     NFLX73,080$35,581 12/31/2023
Tredje AP fonden72,556$35,326 12/31/2023
     NFLX72,556$35,326 12/31/2023
Pinebridge Investments L.P.70,530$34,340 12/31/2023
     NFLX70,530$34,340 12/31/2023
Renaissance Group LLC70,212$34,233 12/31/2023
     NFLX70,212$34,233 12/31/2023
Summitry LLC69,543$33,859 12/31/2023
     NFLX69,543$33,859 12/31/2023
Wealthfront Advisers LLC69,434$33,806 12/31/2023
     NFLX69,434$33,806 12/31/2023
Alpha Cubed Investments LLC69,294$33,738 12/31/2023
     NFLX69,294$33,738 12/31/2023
Public Sector Pension Investment Board69,259$33,721 12/31/2023
     NFLX69,259$33,721 12/31/2023
Credit Agricole S A $33,716 12/31/2023
     NFLX61,750$30,065 12/31/2023
     Call40,000$19,475 12/31/2023
     Put32,500$15,824 12/31/2023
Nissay Asset Management Corp Japan ADV68,920$33,556 12/31/2023
     NFLX68,920$33,556 12/31/2023
Degroof Petercam Asset Management68,810$33,502 12/31/2023
     NFLX68,810$33,502 12/31/2023
Kayne Anderson Rudnick Investment Management LLC68,686$33,442 12/31/2023
     NFLX68,686$33,442 12/31/2023
USS Investment Management Ltd67,860$33,044 12/31/2023
     NFLX67,860$33,044 12/31/2023
Harris Associates L P67,864$33,042 12/31/2023
     NFLX67,864$33,042 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund67,386$32,809 12/31/2023
     NFLX67,386$32,809 12/31/2023
Aquatic Capital Management LLC67,240$32,738 12/31/2023
     NFLX67,240$32,738 12/31/2023
Pacer Advisors Inc.67,082$32,661 12/31/2023
     NFLX67,082$32,661 12/31/2023
Zacks Investment Management67,054$32,647 12/31/2023
     NFLX67,054$32,647 12/31/2023
State of Alaska Department of Revenue67,012$32,625 12/31/2023
     NFLX67,012$32,625 12/31/2023
MML Investors Services LLC66,696$32,473 12/31/2023
     NFLX66,696$32,473 12/31/2023
Motley Fool Wealth Management LLC66,974$32,468 12/31/2023
     NFLX66,974$32,468 12/31/2023
Public Employees Retirement Association of Colorado66,217$32,240 12/31/2023
     NFLX66,217$32,240 12/31/2023
Quadrature Capital Ltd65,990$32,128 12/31/2023
     NFLX65,990$32,128 12/31/2023
Ossiam65,910$32,090 12/31/2023
     NFLX65,910$32,090 12/31/2023
Logan Capital Management Inc.65,600$31,939 12/31/2023
     NFLX65,600$31,939 12/31/2023
Capital International Ltd.65,254$31,771 12/31/2023
     NFLX65,254$31,771 12/31/2023
Northwestern Mutual Wealth Management Co.65,130$31,710 12/31/2023
     NFLX65,130$31,710 12/31/2023
Riverbridge Partners LLC64,927$31,612 12/31/2023
     NFLX64,927$31,612 12/31/2023
New York Life Investment Management LLC62,281$30,323 12/31/2023
     NFLX62,281$30,323 12/31/2023
Valiant Capital Management L.P.61,933$30,154 12/31/2023
     NFLX61,933$30,154 12/31/2023
Louisiana State Employees Retirement System61,300$29,846 12/31/2023
     NFLX61,300$29,846 12/31/2023
Shelton Capital Management60,225$29,322 12/31/2023
     NFLX60,225$29,322 12/31/2023
Yousif Capital Management LLC60,179$29,300 12/31/2023
     NFLX60,179$29,300 12/31/2023
ST Germain D J Co. Inc.47,342$28,752 03/31/2024
     NFLX47,342$28,752 03/31/2024
Mutual of America Capital Management LLC58,571$28,517 12/31/2023
     NFLX58,571$28,517 12/31/2023
Migdal Insurance & Financial Holdings Ltd.58,000$28,239 12/31/2023
     NFLX58,000$28,239 12/31/2023
Baskin Financial Services Inc.57,420$27,957 12/31/2023
     NFLX57,420$27,957 12/31/2023
Financial Gravity Asset Management Inc.57,277$27,887 12/31/2023
     NFLX57,277$27,887 12/31/2023
Border to Coast Pensions Partnership Ltd55,234$26,892 12/31/2023
     NFLX55,234$26,892 12/31/2023
Ogborne Capital Management LLC55,000$26,778 12/31/2023
     NFLX55,000$26,778 12/31/2023
Grace & Mercy Foundation Inc.55,000$26,778 12/31/2023
     NFLX55,000$26,778 12/31/2023
Fifth Third Bancorp54,892$26,726 12/31/2023
     NFLX54,892$26,726 12/31/2023
Oregon Public Employees Retirement Fund54,378$26,476 12/31/2023
     NFLX54,378$26,476 12/31/2023
Mackenzie Financial Corp54,017$26,300 12/31/2023
     NFLX54,017$26,300 12/31/2023
Orion Portfolio Solutions LLC53,693$26,043 12/31/2023
     NFLX53,693$26,043 12/31/2023
Janney Montgomery Scott LLC53,315$25,958 12/31/2023
     NFLX53,315$25,958 12/31/2023
Frank Rimerman Advisors LLC53,158$25,882 12/31/2023
     NFLX53,158$25,882 12/31/2023
Vontobel Holding Ltd.52,931$25,771 12/31/2023
     NFLX52,931$25,771 12/31/2023
Alberta Investment Management Corp52,779$25,697 12/31/2023
     NFLX52,779$25,697 12/31/2023
Adams Diversified Equity Fund Inc.52,422$25,523 12/31/2023
     NFLX52,422$25,523 12/31/2023
JS Capital Management LLC52,000$25,318 12/31/2023
     NFLX52,000$25,318 12/31/2023
Castle Hook Partners LP51,156$24,907 12/31/2023
     NFLX51,156$24,907 12/31/2023
HRT Financial LP51,110$24,884 12/31/2023
     NFLX51,110$24,884 12/31/2023
Atria Investments LLC51,036$24,849 12/31/2023
     NFLX51,036$24,849 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,013$24,837 12/31/2023
     NFLX51,013$24,837 12/31/2023
Mark Asset Management LP50,825$24,746 12/31/2023
     NFLX50,825$24,746 12/31/2023
MAI Capital Management50,631$24,651 12/31/2023
     NFLX50,631$24,651 12/31/2023
Weatherly Asset Management L. P.50,547$24,610 12/31/2023
     NFLX50,547$24,610 12/31/2023
Hudson Bay Capital Management LP $24,344 12/31/2023
     NFLX127,000$61,834 12/31/2023
     Put77,000$37,490 12/31/2023
Lido Advisors LLC $24,198 12/31/2023
     NFLX48,001$23,371 12/31/2023
     Call2,800$1,363 12/31/2023
     Put1,100$536 12/31/2023
Montag & Caldwell LLC49,655$24,176 12/31/2023
     NFLX49,655$24,176 12/31/2023
Moore Capital Management LP48,856$23,787 12/31/2023
     NFLX48,856$23,787 12/31/2023
Venator Management LLC48,350$23,541 12/31/2023
     NFLX48,350$23,541 12/31/2023
Dixon Mitchell Investment Counsel Inc.38,539$23,406 03/31/2024
     NFLX38,539$23,406 03/31/2024
Abner Herrman & Brock LLC37,566$22,815 03/31/2024
     NFLX37,566$22,815 03/31/2024
Baird Financial Group Inc.46,568$22,673 12/31/2023
     NFLX46,568$22,673 12/31/2023
Capital Group Private Client Services Inc.46,189$22,488 12/31/2023
     NFLX46,189$22,488 12/31/2023
Gulf International Bank UK Ltd36,718$22,299 03/31/2024
     NFLX36,718$22,299 03/31/2024
Profund Advisors LLC45,619$22,211 12/31/2023
     NFLX45,619$22,211 12/31/2023
UMB Bank N A MO45,100$21,958 12/31/2023
     NFLX45,100$21,958 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd44,664$21,746 12/31/2023
     NFLX44,664$21,746 12/31/2023
Worldquant Millennium Advisors LLC44,593$21,711 12/31/2023
     NFLX44,593$21,711 12/31/2023
Quantitative Investment Management LLC43,962$21,404 12/31/2023
     NFLX43,962$21,404 12/31/2023
Ieq Capital LLC43,824$21,337 12/31/2023
     NFLX43,824$21,337 12/31/2023
Tekne Capital Management LLC43,024$20,948 12/31/2023
     NFLX43,024$20,948 12/31/2023
Kingsview Wealth Management LLC42,849$20,862 12/31/2023
     NFLX42,849$20,862 12/31/2023
Liontrust Investment Partners LLP42,440$20,663 12/31/2023
     NFLX42,440$20,663 12/31/2023
Federated Hermes Inc.41,325$20,120 12/31/2023
     NFLX41,325$20,120 12/31/2023
Klingenstein Fields & Co. LP41,212$20,065 12/31/2023
     NFLX41,212$20,065 12/31/2023
Connor Clark & Lunn Investment Management Ltd.40,951$19,938 12/31/2023
     NFLX40,951$19,938 12/31/2023
Cetera Investment Advisers40,802$19,866 12/31/2023
     NFLX40,802$19,866 12/31/2023
Flossbach Von Storch AG40,614$19,774 12/31/2023
     NFLX40,614$19,774 12/31/2023
Ilmarinen Mutual Pension Insurance Co40,000$19,475 12/31/2023
     NFLX40,000$19,475 12/31/2023
AE Wealth Management LLC39,648$19,304 12/31/2023
     NFLX39,648$19,304 12/31/2023
Envestnet Portfolio Solutions Inc.39,498$19,231 12/31/2023
     NFLX39,498$19,231 12/31/2023
Infusive Asset Management Inc.39,479$19,222 12/31/2023
     NFLX39,479$19,222 12/31/2023
Achmea Investment Management B.V.39,433$19,199 12/31/2023
     NFLX39,433$19,199 12/31/2023
Kestra Advisory Services LLC39,357$19,162 12/31/2023
     NFLX39,357$19,162 12/31/2023
Rheos Capital Works Inc.31,500$19,131 03/31/2024
     NFLX31,500$19,131 03/31/2024
TIAA Trust National Association38,955$18,966 12/31/2023
     NFLX38,955$18,966 12/31/2023
Elo Mutual Pension Insurance Co38,689$18,837 12/31/2023
     NFLX38,689$18,837 12/31/2023
Tokio Marine Asset Management Co. Ltd.38,688$18,836 12/31/2023
     NFLX38,688$18,836 12/31/2023
M&T Bank Corp38,285$18,641 12/31/2023
     NFLX38,285$18,641 12/31/2023
Nan Shan Life Insurance Co. Ltd.38,286$18,641 12/31/2023
     NFLX38,286$18,641 12/31/2023
Gerber Kawasaki Wealth & Investment Management38,281$18,638 12/31/2023
     NFLX38,281$18,638 12/31/2023
Candriam Luxembourg S.C.A.37,954$18,480 12/31/2023
     NFLX37,954$18,480 12/31/2023
JustInvest LLC37,912$18,458 12/31/2023
     NFLX37,912$18,458 12/31/2023
Connectus Wealth LLC37,806$18,409 12/31/2023
     NFLX37,806$18,409 12/31/2023
Slow Capital Inc.30,304$18,404 03/31/2024
     NFLX30,304$18,404 03/31/2024
Greatmark Investment Partners Inc.36,089$17,571 12/31/2023
     NFLX36,089$17,571 12/31/2023
Colony Capital Inc.36,048$17,551 12/31/2023
     NFLX36,048$17,551 12/31/2023
Gratus Capital LLC35,704$17,384 12/31/2023
     NFLX35,704$17,384 12/31/2023
Wafra Inc.35,689$17,376 12/31/2023
     NFLX35,689$17,376 12/31/2023
Rathbone Brothers plc35,406$17,238 12/31/2023
     NFLX35,406$17,238 12/31/2023
Steel Peak Wealth Management LLC $17,072 03/31/2024
     NFLX28,009$17,011 03/31/2024
     Call100$61 03/31/2024
Kentucky Retirement Systems35,019$17,050 12/31/2023
     NFLX35,019$17,050 12/31/2023
Hartford Investment Management Co.27,966$16,985 03/31/2024
     NFLX27,966$16,985 03/31/2024
Two Sigma Securities LLC $16,907 12/31/2023
     Put167,500$81,552 12/31/2023
     NFLX103,626$50,453 12/31/2023
     Call98,600$48,006 12/31/2023
Ethic Inc.34,423$16,760 12/31/2023
     NFLX34,423$16,760 12/31/2023
Dakota Wealth Management34,379$16,738 12/31/2023
     NFLX34,379$16,738 12/31/2023
Davidson Investment Advisors34,353$16,726 12/31/2023
     NFLX34,353$16,726 12/31/2023
Ninety One SA PTY Ltd34,006$16,557 12/31/2023
     NFLX34,006$16,557 12/31/2023
Crestwood Capital Management L.P.34,004$16,556 12/31/2023
     NFLX34,004$16,556 12/31/2023
Intech Investment Management LLC33,650$16,384 12/31/2023
     NFLX33,650$16,384 12/31/2023
Maryland State Retirement & Pension System33,613$16,365 12/31/2023
     NFLX33,613$16,365 12/31/2023
CIBC Private Wealth Group LLC33,503$16,312 12/31/2023
     NFLX33,503$16,312 12/31/2023
Ninety One UK Ltd33,208$16,168 12/31/2023
     NFLX33,208$16,168 12/31/2023
Jag Capital Management LLC33,104$16,118 12/31/2023
     NFLX33,104$16,118 12/31/2023
Cetera Advisor Networks LLC32,900$16,018 12/31/2023
     NFLX32,900$16,018 12/31/2023
Night Owl Capital Management LLC32,810$15,975 12/31/2023
     NFLX32,810$15,975 12/31/2023
GAM Holding AG32,423$15,786 12/31/2023
     NFLX32,423$15,786 12/31/2023
Moody Lynn & Lieberson LLC32,328$15,740 12/31/2023
     NFLX32,328$15,740 12/31/2023
TD Waterhouse Canada Inc.32,231$15,693 12/31/2023
     NFLX32,231$15,693 12/31/2023
New Mexico Educational Retirement Board25,821$15,682 03/31/2024
     NFLX25,821$15,682 03/31/2024
Cerity Partners LLC32,102$15,630 12/31/2023
     NFLX32,102$15,630 12/31/2023
O Shaughnessy Asset Management LLC31,682$15,425 12/31/2023
     NFLX31,682$15,425 12/31/2023
Steward Partners Investment Advisory LLC31,539$15,356 12/31/2023
     NFLX31,539$15,356 12/31/2023
Amussen Hunsaker Associates LLC $15,256 12/31/2023
     NFLX30,711$14,953 12/31/2023
     Call1,400$303 12/31/2023
Varma Mutual Pension Insurance Co31,298$15,238 12/31/2023
     NFLX31,298$15,238 12/31/2023
CHURCHILL MANAGEMENT Corp24,913$15,130 03/31/2024
     NFLX24,913$15,130 03/31/2024
OFI Invest Asset Management30,896$15,043 12/31/2023
     NFLX30,896$15,043 12/31/2023
CapWealth Advisors LLC30,533$14,866 12/31/2023
     NFLX30,533$14,866 12/31/2023
Trillium Asset Management LLC30,451$14,826 12/31/2023
     NFLX30,451$14,826 12/31/2023
GWM Advisors LLC30,142$14,743 12/31/2023
     NFLX30,142$14,743 12/31/2023
Gradient Investments LLC30,277$14,741 12/31/2023
     NFLX30,277$14,741 12/31/2023
Baker Avenue Asset Management LP $14,717 12/31/2023
     NFLX30,300$14,752 12/31/2023
     Put94,000$35 12/31/2023
ClariVest Asset Management LLC29,782$14,500 12/31/2023
     NFLX29,782$14,500 12/31/2023
Quest Investment Management LLC29,698$14,459 12/31/2023
     NFLX29,698$14,459 12/31/2023
Boston Common Asset Management LLC23,717$14,404 03/31/2024
     NFLX23,717$14,404 03/31/2024
Granite Bay Wealth Management LLC29,374$14,302 12/31/2023
     NFLX29,374$14,302 12/31/2023
Ameritas Investment Partners Inc.28,069$13,666 12/31/2023
     NFLX28,069$13,666 12/31/2023
Atria Wealth Solutions Inc.27,896$13,582 12/31/2023
     NFLX27,896$13,582 12/31/2023
Securian Asset Management Inc27,720$13,496 12/31/2023
     NFLX27,720$13,496 12/31/2023
EULAV Asset Management27,711$13,492 12/31/2023
     NFLX27,711$13,492 12/31/2023
Shellback Capital LP27,500$13,389 12/31/2023
     NFLX27,500$13,389 12/31/2023
Holocene Advisors LP27,470$13,375 12/31/2023
     NFLX27,470$13,375 12/31/2023
First Citizens Bank & Trust Co.22,012$13,369 03/31/2024
     NFLX22,012$13,369 03/31/2024
Sicart Associates LLC26,968$13,130 12/31/2023
     NFLX26,968$13,130 12/31/2023
GFG Capital LLC26,715$13,007 12/31/2023
     NFLX26,715$13,007 12/31/2023
PGGM Investments26,662$12,981 12/31/2023
     NFLX26,662$12,981 12/31/2023
Private Advisory Group LLC26,319$12,814 12/31/2023
     NFLX26,319$12,814 12/31/2023
Graham Capital Management L.P.25,595$12,462 12/31/2023
     NFLX25,595$12,462 12/31/2023
Scotia Capital Inc.25,351$12,343 12/31/2023
     NFLX25,351$12,343 12/31/2023
Snowden Capital Advisors LLC25,235$12,286 12/31/2023
     NFLX25,235$12,286 12/31/2023
Capital Group Investment Management PTE. LTD.25,210$12,274 12/31/2023
     NFLX25,210$12,274 12/31/2023
United Capital Financial Advisers LLC25,142$12,241 12/31/2023
     NFLX25,142$12,241 12/31/2023
Ithaka Group LLC25,047$12,195 12/31/2023
     NFLX25,047$12,195 12/31/2023
MYDA Advisors LLC25,000$12,172 12/31/2023
     NFLX25,000$12,172 12/31/2023
Oppenheimer & Co. Inc.24,515$11,936 12/31/2023
     NFLX24,515$11,936 12/31/2023
Boston Private Wealth LLC24,490$11,924 12/31/2023
     NFLX24,490$11,924 12/31/2023
Appleton Partners Inc. MA19,602$11,905 03/31/2024
     NFLX19,602$11,905 03/31/2024
Fundamentun LLC19,503$11,845 03/31/2024
     NFLX19,503$11,845 03/31/2024
Ardevora Asset Management LLP24,273$11,818 12/31/2023
     NFLX24,273$11,818 12/31/2023
Cullen Frost Bankers Inc.24,242$11,803 12/31/2023
     NFLX24,242$11,803 12/31/2023
Metis Global Partners LLC24,105$11,736 12/31/2023
     NFLX24,105$11,736 12/31/2023
Congress Asset Management Co. MA18,885$11,469 03/31/2024
     NFLX18,885$11,469 03/31/2024
Bailard Inc.23,398$11,392 12/31/2023
     NFLX23,398$11,392 12/31/2023
Wetherby Asset Management Inc.23,334$11,361 12/31/2023
     NFLX23,334$11,361 12/31/2023
Harbor Investment Advisory LLC18,676$11,342 03/31/2024
     NFLX18,676$11,342 03/31/2024
Hansen & Associates Financial Group Inc.23,241$11,316 12/31/2023
     NFLX23,241$11,316 12/31/2023
NatWest Group plc23,138$11,265 12/31/2023
     NFLX23,138$11,265 12/31/2023
Andra AP fonden23,100$11,247 12/31/2023
     NFLX23,100$11,247 12/31/2023
Prudential PLC23,036$11,216 12/31/2023
     NFLX23,036$11,216 12/31/2023
Calamos Wealth Management LLC22,969$11,183 12/31/2023
     NFLX22,969$11,183 12/31/2023
Itau Unibanco Holding S.A.22,637$11,022 12/31/2023
     NFLX22,637$11,022 12/31/2023
Financial Counselors Inc.22,614$11,010 12/31/2023
     NFLX22,614$11,010 12/31/2023
WP Advisors LLC22,399$10,906 12/31/2023
     NFLX22,399$10,906 12/31/2023
Westpac Banking Corp22,368$10,891 12/31/2023
     NFLX22,368$10,891 12/31/2023
Beese Fulmer Investment Management Inc.17,831$10,829 03/31/2024
     NFLX17,831$10,829 03/31/2024
Contravisory Investment Management Inc.17,548$10,657 03/31/2024
     NFLX17,548$10,657 03/31/2024
Independent Advisor Alliance21,765$10,597 12/31/2023
     NFLX21,765$10,597 12/31/2023
Illinois Municipal Retirement Fund21,685$10,558 12/31/2023
     NFLX21,685$10,558 12/31/2023
Axxcess Wealth Management LLC21,611$10,522 12/31/2023
     NFLX21,611$10,522 12/31/2023
Cornerstone Advisors LLC21,500$10,468 12/31/2023
     NFLX21,500$10,468 12/31/2023
Rosenblum Silverman Sutton S F Inc. CA21,350$10,395 12/31/2023
     NFLX21,350$10,395 12/31/2023
Stephens Inc. AR21,250$10,346 12/31/2023
     NFLX21,250$10,346 12/31/2023
Stratos Wealth Partners LTD.16,886$10,255 03/31/2024
     NFLX16,886$10,255 03/31/2024
Archon Partners LLC21,050$10,249 12/31/2023
     NFLX21,050$10,249 12/31/2023
Gotham Asset Management LLC21,022$10,235 12/31/2023
     NFLX21,022$10,235 12/31/2023
Toroso Investments LLC $10,229 12/31/2023
     NFLX20,273$9,871 12/31/2023
     Call345$358 12/31/2023
Private Advisor Group LLC20,877$10,165 12/31/2023
     NFLX20,877$10,165 12/31/2023
Mogy Joel R Investment Counsel Inc.20,849$10,151 12/31/2023
     NFLX20,849$10,151 12/31/2023
CCM Investment Advisers LLC20,829$10,141 12/31/2023
     NFLX20,829$10,141 12/31/2023
Beacon Pointe Advisors LLC20,636$10,047 12/31/2023
     NFLX20,636$10,047 12/31/2023
Portside Wealth Group LLC16,505$10,024 03/31/2024
     NFLX16,505$10,024 03/31/2024
NEOS Investment Management LLC20,557$10,009 12/31/2023
     NFLX20,557$10,009 12/31/2023
Verition Fund Management LLC $9,913 12/31/2023
     NFLX19,061$9,280 12/31/2023
     Call4,000$1,948 12/31/2023
     Put2,700$1,315 12/31/2023
Bogart Wealth LLC20,357$9,911 12/31/2023
     NFLX20,357$9,911 12/31/2023
Gamco Investors INC. ET AL20,007$9,741 12/31/2023
     NFLX20,007$9,741 12/31/2023
Ardmore Road Asset Management LP20,000$9,738 12/31/2023
     NFLX20,000$9,738 12/31/2023
Great Lakes Advisors LLC19,952$9,714 12/31/2023
     NFLX19,952$9,714 12/31/2023
La Banque Postale Asset Management SA19,812$9,646 12/31/2023
     NFLX19,812$9,646 12/31/2023
Acadian Asset Management LLC19,763$9,619 12/31/2023
     NFLX19,763$9,619 12/31/2023
Napean Trading & Investment Co Singapore PTE Ltd19,562$9,524 12/31/2023
     NFLX19,562$9,524 12/31/2023
Parallel Advisors LLC19,419$9,455 12/31/2023
     NFLX19,419$9,455 12/31/2023
Crossmark Global Holdings Inc.19,343$9,417 12/31/2023
     NFLX19,343$9,417 12/31/2023
ThornTree Capital Partners LP $9,413 12/31/2023
     NFLX39,334$19,151 12/31/2023
     Put20,000$9,738 12/31/2023
First Long Island Investors LLC19,316$9,405 12/31/2023
     NFLX19,316$9,405 12/31/2023
Talbot Financial LLC15,450$9,383 03/31/2024
     NFLX15,450$9,383 03/31/2024
BI Asset Management Fondsmaeglerselskab A S19,230$9,363 12/31/2023
     NFLX19,230$9,363 12/31/2023
Knuff & Co LLC19,211$9,353 12/31/2023
     NFLX19,211$9,353 12/31/2023
Quantinno Capital Management LP19,094$9,296 12/31/2023
     NFLX19,094$9,296 12/31/2023
Procyon Private Wealth Partners LLC15,214$9,240 03/31/2024
     NFLX15,214$9,240 03/31/2024
Norinchukin Bank The18,961$9,232 12/31/2023
     NFLX18,961$9,232 12/31/2023
Burns J W & Co. Inc. NY15,197$9,230 03/31/2024
     NFLX15,197$9,230 03/31/2024
Moran Wealth Management LLC18,921$9,212 12/31/2023
     NFLX18,921$9,212 12/31/2023
Vident Advisory LLC18,817$9,162 12/31/2023
     NFLX18,817$9,162 12/31/2023
Eastern Bank18,746$9,127 12/31/2023
     NFLX18,746$9,127 12/31/2023
Dai Ichi Life Insurance Company Ltd18,744$9,126 12/31/2023
     NFLX18,744$9,126 12/31/2023
Longbow Finance SA18,589$9,051 12/31/2023
     NFLX18,589$9,051 12/31/2023
Commerce Bank18,377$8,947 12/31/2023
     NFLX18,377$8,947 12/31/2023
Kestra Private Wealth Services LLC17,958$8,743 12/31/2023
     NFLX17,958$8,743 12/31/2023
Eagle Asset Management Inc.17,888$8,709 12/31/2023
     NFLX17,888$8,709 12/31/2023
Metropolitan Life Insurance Co NY17,816$8,674 12/31/2023
     NFLX17,816$8,674 12/31/2023
Strategic Planning Group LLC14,187$8,617 03/31/2024
     NFLX14,187$8,617 03/31/2024
L & S Advisors Inc $8,442 12/31/2023
     NFLX16,743$8,152 12/31/2023
     FIXED290,000$290 12/31/2023
Mckinley Capital Management LLC Delaware17,312$8,429 12/31/2023
     NFLX17,312$8,429 12/31/2023
Prime Capital Investment Advisors LLC17,259$8,403 12/31/2023
     NFLX17,259$8,403 12/31/2023
Tudor Investment Corp Et Al $8,386 12/31/2023
     Call32,000$15,580 12/31/2023
     Put21,000$10,224 12/31/2023
     NFLX6,223$3,030 12/31/2023
Rip Road Capital Partners LP17,114$8,332 12/31/2023
     NFLX17,114$8,332 12/31/2023
Morgens Waterfall Vintiadis & Co. Inc.17,100$8,326 12/31/2023
     NFLX17,100$8,326 12/31/2023
Exchange Traded Concepts LLC13,700$8,320 03/31/2024
     NFLX13,700$8,320 03/31/2024
Miura Global Management LLC17,000$8,277 12/31/2023
     NFLX17,000$8,277 12/31/2023
Bwcp LP16,993$8,274 12/31/2023
     NFLX16,993$8,274 12/31/2023
Leuthold Group LLC16,925$8,240 12/31/2023
     NFLX16,925$8,240 12/31/2023
Sequoia Financial Advisors LLC16,857$8,208 12/31/2023
     NFLX16,857$8,208 12/31/2023
Westend Capital Management LLC13,512$8,206 03/31/2024
     NFLX13,512$8,206 03/31/2024
Systematic Alpha Investments LLC16,761$8,161 12/31/2023
     NFLX16,761$8,161 12/31/2023
Advisory Services Network LLC16,542$8,054 12/31/2023
     NFLX16,542$8,054 12/31/2023
QV Investors Inc.16,480$8,024 12/31/2023
     NFLX16,480$8,024 12/31/2023
FDx Advisors Inc.16,351$7,961 12/31/2023
     NFLX16,351$7,961 12/31/2023
National Asset Management Inc.16,334$7,953 12/31/2023
     NFLX16,334$7,953 12/31/2023
EFG Asset Management Americas Corp.16,110$7,844 12/31/2023
     NFLX16,110$7,844 12/31/2023
Oak Ridge Investments LLC16,011$7,795 12/31/2023
     NFLX16,011$7,795 12/31/2023
Park Avenue Securities LLC12,571$7,635 03/31/2024
     NFLX12,571$7,635 03/31/2024
Zions Bancorporation N.A.15,631$7,610 12/31/2023
     NFLX15,631$7,610 12/31/2023
Point72 Middle East FZE $7,596 12/31/2023
     Call18,400$8,959 12/31/2023
     Put2,800$1,363 12/31/2023
Cohen Klingenstein LLC12,500$7,592 03/31/2024
     NFLX12,500$7,592 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund15,593$7,592 12/31/2023
     NFLX15,593$7,592 12/31/2023
Vinva Investment Management Ltd15,450$7,578 12/31/2023
     NFLX15,450$7,578 12/31/2023
Knollwood Investment Advisory LLC15,526$7,559 12/31/2023
     NFLX15,526$7,559 12/31/2023
Alpine Woods Capital Investors LLC15,510$7,552 12/31/2023
     NFLX15,510$7,552 12/31/2023
Empirical Finance LLC15,400$7,498 12/31/2023
     NFLX15,400$7,498 12/31/2023
Jasper Ridge Partners L.P.15,316$7,457 12/31/2023
     NFLX15,316$7,457 12/31/2023
DCM Advisors LLC15,307$7,453 12/31/2023
     NFLX15,307$7,453 12/31/2023
Power Corp of Canada15,205$7,403 12/31/2023
     NFLX15,205$7,403 12/31/2023
Asset Dedication LLC12,209$7,384 03/31/2024
     NFLX12,209$7,384 03/31/2024
Fulcrum Capital LLC12,020$7,300 03/31/2024
     NFLX12,020$7,300 03/31/2024
First Hawaiian Bank12,012$7,295 03/31/2024
     NFLX12,012$7,295 03/31/2024
Bank Julius Baer & Co. Ltd Zurich14,951$7,279 12/31/2023
     NFLX14,951$7,279 12/31/2023
Apollon Wealth Management LLC14,863$7,237 12/31/2023
     NFLX14,863$7,237 12/31/2023
Meitav Dash Investments Ltd.14,482$7,054 12/31/2023
     NFLX14,482$7,054 12/31/2023
Meiji Yasuda Life Insurance Co14,435$7,028 12/31/2023
     NFLX14,435$7,028 12/31/2023
Assetmark Inc.14,124$6,877 12/31/2023
     NFLX14,124$6,877 12/31/2023
Boussard & Gavaudan Investment Management LLP $6,844 12/31/2023
     NFLX13,924$6,723 12/31/2023
     Call158$121 12/31/2023
Dana Investment Advisors Inc.14,039$6,835 12/31/2023
     NFLX14,039$6,835 12/31/2023
Colony Group LLC13,914$6,774 12/31/2023
     NFLX13,914$6,774 12/31/2023
Concentric Capital Strategies LP13,889$6,762 12/31/2023
     NFLX13,889$6,762 12/31/2023
Northwestern Mutual Investment Management Company LLC13,854$6,745 12/31/2023
     NFLX13,854$6,745 12/31/2023
Cetera Advisors LLC13,836$6,736 12/31/2023
     NFLX13,836$6,736 12/31/2023
Centiva Capital LP $6,705 12/31/2023
     Call21,700$10,565 12/31/2023
     Put8,000$3,895 12/31/2023
     NFLX72$35 12/31/2023
Mutual Advisors LLC13,685$6,663 12/31/2023
     NFLX13,685$6,663 12/31/2023
Ellevest Inc.13,681$6,661 12/31/2023
     NFLX13,681$6,661 12/31/2023
Marietta Wealth Management LLC13,617$6,630 12/31/2023
     NFLX13,617$6,630 12/31/2023
Bensler LLC13,556$6,600 12/31/2023
     NFLX13,556$6,600 12/31/2023
Wedbush Securities Inc.13,405$6,527 12/31/2023
     NFLX13,405$6,527 12/31/2023
Baxter Bros Inc.13,403$6,526 12/31/2023
     NFLX13,403$6,526 12/31/2023
Annandale Capital LLC13,346$6,498 12/31/2023
     NFLX13,346$6,498 12/31/2023
AXS Investments LLC13,332$6,491 12/31/2023
     NFLX13,332$6,491 12/31/2023
BOKF NA13,231$6,442 12/31/2023
     NFLX13,231$6,442 12/31/2023
Bremer Bank National Association10,603$6,440 03/31/2024
     NFLX10,603$6,440 03/31/2024
Fulton Bank N.A.10,589$6,431 03/31/2024
     NFLX10,589$6,431 03/31/2024
BlueCrest Capital Management Ltd $6,427 12/31/2023
     Call13,200$6,427 12/31/2023
United Services Automobile Association13,182$6,418 12/31/2023
     NFLX13,182$6,418 12/31/2023
Cutler Group LP $6,366 12/31/2023
     Call29,100$4,680 12/31/2023
     NFLX3,564$1,735 12/31/2023
     Put39,100$49 12/31/2023
Dynamic Advisor Solutions LLC10,441$6,341 03/31/2024
     NFLX10,441$6,341 03/31/2024
Motley Fool Asset Management LLC13,020$6,339 12/31/2023
     NFLX13,020$6,339 12/31/2023
Empirical Capital Management LLC13,000$6,329 12/31/2023
     NFLX13,000$6,329 12/31/2023
Adviser Investments LLC12,890$6,276 12/31/2023
     NFLX12,890$6,276 12/31/2023
HighPoint Advisor Group LLC9,981$6,262 12/31/2023
     NFLX9,981$6,262 12/31/2023
D.A. Davidson & CO.12,842$6,253 12/31/2023
     NFLX12,842$6,253 12/31/2023
Investidor Profissional Gestao de Recursos Ltda.12,675$6,171 12/31/2023
     NFLX12,675$6,171 12/31/2023
Sowell Financial Services LLC12,609$6,139 12/31/2023
     NFLX12,609$6,139 12/31/2023
Integrated Wealth Concepts LLC12,474$6,073 12/31/2023
     NFLX12,474$6,073 12/31/2023
Flagship Harbor Advisors LLC9,921$6,025 03/31/2024
     NFLX9,921$6,025 03/31/2024
Meiji Yasuda Asset Management Co Ltd.12,372$6,024 12/31/2023
     NFLX12,372$6,024 12/31/2023
Knights of Columbus Asset Advisors LLC12,160$5,920 12/31/2023
     NFLX12,160$5,920 12/31/2023
CenterBook Partners LP12,069$5,876 12/31/2023
     NFLX12,069$5,876 12/31/2023
Cape Cod Five Cents Savings Bank12,028$5,856 12/31/2023
     NFLX12,028$5,856 12/31/2023
Everence Capital Management Inc.11,970$5,828 12/31/2023
     NFLX11,970$5,828 12/31/2023
Banque Pictet & Cie SA $5,823 12/31/2023
     NFLX10,650$5,185 12/31/2023
     Call1,310$638 12/31/2023
Shell Asset Management Co.11,930$5,808 12/31/2023
     NFLX11,930$5,808 12/31/2023
Signaturefd LLC11,855$5,772 12/31/2023
     NFLX11,855$5,772 12/31/2023
Patton Fund Management Inc.11,788$5,739 12/31/2023
     NFLX11,788$5,739 12/31/2023
Jump Financial LLC11,763$5,727 12/31/2023
     NFLX11,763$5,727 12/31/2023
NWK Group Inc.11,673$5,683 12/31/2023
     NFLX11,673$5,683 12/31/2023
CAPROCK Group Inc.11,670$5,682 12/31/2023
     NFLX11,670$5,682 12/31/2023
Sawtooth Solutions LLC11,574$5,635 12/31/2023
     NFLX11,574$5,635 12/31/2023
Arthur M. Cohen & Associates LLC11,521$5,609 12/31/2023
     NFLX11,521$5,609 12/31/2023
FJ Investments LLC11,500$5,599 12/31/2023
     NFLX11,500$5,599 12/31/2023
Impax Asset Management Group plc11,453$5,576 12/31/2023
     NFLX11,453$5,576 12/31/2023
Aptus Capital Advisors LLC11,411$5,556 12/31/2023
     NFLX11,411$5,556 12/31/2023
Allworth Financial LP11,386$5,544 12/31/2023
     NFLX11,386$5,544 12/31/2023
NZS Capital LLC11,374$5,538 12/31/2023
     NFLX11,374$5,538 12/31/2023
Evergreen Private Wealth LLC9,035$5,487 03/31/2024
     NFLX9,035$5,487 03/31/2024
AIA Group Ltd11,252$5,478 12/31/2023
     NFLX11,252$5,478 12/31/2023
HBK Investments L P $5,453 12/31/2023
     Call11,200$5,453 12/31/2023
Coastline Trust Co11,153$5,430 12/31/2023
     NFLX11,153$5,430 12/31/2023
Lyell Wealth Management LP11,089$5,399 12/31/2023
     NFLX11,089$5,399 12/31/2023
Mission Wealth Management LP $5,380 12/31/2023
     NFLX11,750$5,721 12/31/2023
     Put700$341 12/31/2023
Helios Capital Management PTE. Ltd.11,000$5,356 12/31/2023
     NFLX11,000$5,356 12/31/2023
Siemens Fonds Invest GmbH10,991$5,351 12/31/2023
     NFLX10,991$5,351 12/31/2023
Titleist Asset Management LLC10,986$5,349 12/31/2023
     NFLX10,986$5,349 12/31/2023
Aviso Wealth Management10,964$5,338 12/31/2023
     NFLX10,964$5,338 12/31/2023
Fortis Capital Management LLC10,940$5,326 12/31/2023
     NFLX10,940$5,326 12/31/2023
Edmond DE Rothschild Holding S.A.10,864$5,289 12/31/2023
     NFLX10,864$5,289 12/31/2023
Icon Wealth Advisors LLC10,837$5,276 12/31/2023
     NFLX10,837$5,276 12/31/2023
Asio Capital LLC8,686$5,275 03/31/2024
     NFLX8,686$5,275 03/31/2024
Left Brain Wealth Management LLC10,712$5,215 12/31/2023
     NFLX10,712$5,215 12/31/2023
Van ECK Associates Corp10,661$5,191 12/31/2023
     NFLX10,661$5,191 12/31/2023
Reik & CO. LLC10,655$5,188 12/31/2023
     NFLX10,655$5,188 12/31/2023
Sepio Capital LP10,546$5,135 12/31/2023
     NFLX10,546$5,135 12/31/2023
Sumitomo Life Insurance Co.10,438$5,082 12/31/2023
     NFLX10,438$5,082 12/31/2023
Spire Wealth Management10,505$5,073 12/31/2023
     NFLX10,505$5,073 12/31/2023
Thematics Asset Management10,407$5,067 12/31/2023
     NFLX10,407$5,067 12/31/2023
Sound Income Strategies LLC8,323$5,055 03/31/2024
     NFLX8,323$5,055 03/31/2024
Investment Management Corp of Ontario10,358$5,043 12/31/2023
     NFLX10,358$5,043 12/31/2023
Perigon Wealth Management LLC10,346$5,037 12/31/2023
     NFLX10,346$5,037 12/31/2023
Level Four Advisory Services LLC10,296$5,013 12/31/2023
     NFLX10,296$5,013 12/31/2023
EFG Asset Management North America Corp.10,243$4,988 12/31/2023
     NFLX10,243$4,988 12/31/2023
Kercheville Advisors LLC10,225$4,978 12/31/2023
     NFLX10,225$4,978 12/31/2023
Sheaff Brock Investment Advisors LLC10,216$4,974 12/31/2023
     NFLX10,216$4,974 12/31/2023
Brighton Jones LLC10,154$4,944 12/31/2023
     NFLX10,154$4,944 12/31/2023
Kingswood Wealth Advisors LLC8,139$4,943 03/31/2024
     NFLX8,139$4,943 03/31/2024
Schechter Investment Advisors LLC10,104$4,919 12/31/2023
     NFLX10,104$4,919 12/31/2023
King Luther Capital Management Corp10,099$4,917 12/31/2023
     NFLX10,099$4,917 12/31/2023
Penserra Capital Management LLC10,097$4,915 12/31/2023
     NFLX10,097$4,915 12/31/2023
Baker Tilly Financial LLC10,073$4,904 12/31/2023
     NFLX10,073$4,904 12/31/2023
Buckingham Strategic Wealth LLC10,041$4,889 12/31/2023
     NFLX10,041$4,889 12/31/2023
Nwam LLC10,023$4,880 12/31/2023
     NFLX10,023$4,880 12/31/2023
Alight Capital Management LP10,000$4,869 12/31/2023
     NFLX10,000$4,869 12/31/2023
Mondrian Capital Management LLC10,000$4,869 12/31/2023
     NFLX10,000$4,869 12/31/2023
Greenleaf Trust9,988$4,863 12/31/2023
     NFLX9,988$4,863 12/31/2023
Selkirk Management LLC9,950$4,844 12/31/2023
     NFLX9,950$4,844 12/31/2023
Westover Capital Advisors LLC9,946$4,843 12/31/2023
     NFLX9,946$4,843 12/31/2023
Venture Visionary Partners LLC9,930$4,835 12/31/2023
     NFLX9,930$4,835 12/31/2023
GYL Financial Synergies LLC9,874$4,808 12/31/2023
     NFLX9,874$4,808 12/31/2023
Banque Cantonale Vaudoise7,889$4,791 03/31/2024
     NFLX7,889$4,791 03/31/2024
Picton Mahoney Asset Management9,773$4,758 12/31/2023
     NFLX9,773$4,758 12/31/2023
RWM Asset Management LLC7,805$4,740 03/31/2024
     NFLX7,805$4,740 03/31/2024
DRW Securities LLC $4,694 12/31/2023
     NFLX9,038$4,402 12/31/2023
     Call600$292 12/31/2023
Barrier Capital Management LLC9,586$4,667 12/31/2023
     NFLX9,586$4,667 12/31/2023
Cloverfields Capital Group LP9,560$4,655 12/31/2023
     NFLX9,560$4,655 12/31/2023
Bleakley Financial Group LLC9,546$4,648 12/31/2023
     NFLX9,546$4,648 12/31/2023
Morningstar Investment Management LLC9,542$4,646 12/31/2023
     NFLX9,542$4,646 12/31/2023
Keel Point LLC7,638$4,639 03/31/2024
     NFLX7,638$4,639 03/31/2024
Synovus Financial Corp9,479$4,615 12/31/2023
     NFLX9,479$4,615 12/31/2023
Quantum Private Wealth LLC9,418$4,585 12/31/2023
     NFLX9,418$4,585 12/31/2023
Alerus Financial NA9,411$4,582 12/31/2023
     NFLX9,411$4,582 12/31/2023
Vestcor Inc9,393$4,573 12/31/2023
     NFLX9,393$4,573 12/31/2023
HB Wealth Management LLC9,338$4,546 12/31/2023
     NFLX9,338$4,546 12/31/2023
Kornitzer Capital Management Inc. KS9,192$4,475 12/31/2023
     NFLX9,192$4,475 12/31/2023
Westbourne Investment Advisors Inc.9,156$4,458 12/31/2023
     NFLX9,156$4,458 12/31/2023
Clarius Group LLC7,306$4,437 03/31/2024
     NFLX7,306$4,437 03/31/2024
Hyperion Capital Advisors LP9,113$4,437 12/31/2023
     NFLX9,113$4,437 12/31/2023
LMR Partners LLP $4,382 12/31/2023
     Call40,700$19,816 12/31/2023
     Put31,700$15,434 12/31/2023
Veriti Management LLC8,988$4,376 12/31/2023
     NFLX8,988$4,376 12/31/2023
Twin Capital Management Inc.8,973$4,369 12/31/2023
     NFLX8,973$4,369 12/31/2023
EP Wealth Advisors LLC8,922$4,344 12/31/2023
     NFLX8,922$4,344 12/31/2023
Alliance Wealth Advisors LLC UT8,849$4,309 12/31/2023
     NFLX8,849$4,309 12/31/2023
Jackson Square Capital LLC7,062$4,289 03/31/2024
     NFLX7,062$4,289 03/31/2024
Consolidated Investment Group LLC8,804$4,286 12/31/2023
     NFLX8,804$4,286 12/31/2023
Quadrant Private Wealth Management LLC8,723$4,247 12/31/2023
     NFLX8,723$4,247 12/31/2023
Fragasso Group Inc.6,988$4,244 03/31/2024
     NFLX6,988$4,244 03/31/2024
Highland Capital Management LLC8,695$4,233 12/31/2023
     NFLX8,695$4,233 12/31/2023
Miracle Mile Advisors LLC6,949$4,220 03/31/2024
     NFLX6,949$4,220 03/31/2024
Sit Investment Associates Inc.8,635$4,204 12/31/2023
     NFLX8,635$4,204 12/31/2023
Raymond James Trust N.A.8,525$4,151 12/31/2023
     NFLX8,525$4,151 12/31/2023
Coldstream Capital Management Inc.8,447$4,113 12/31/2023
     NFLX8,447$4,113 12/31/2023
D L Carlson Investment Group Inc.8,407$4,093 12/31/2023
     NFLX8,407$4,093 12/31/2023
DoubleLine ETF Adviser LP8,352$4,066 12/31/2023
     NFLX8,352$4,066 12/31/2023
Wedmont Private Capital6,529$4,036 03/31/2024
     NFLX6,529$4,036 03/31/2024
Maverick Capital Ltd.8,252$4,018 12/31/2023
     NFLX8,252$4,018 12/31/2023
Bellecapital International Ltd.8,243$4,013 12/31/2023
     NFLX8,243$4,013 12/31/2023
Naples Money Management LLC8,223$4,004 12/31/2023
     NFLX8,223$4,004 12/31/2023
Harvest Fund Management Co. Ltd8,246$3,990 12/31/2023
     NFLX8,246$3,990 12/31/2023
Ocean Capital Management LLC8,155$3,971 12/31/2023
     NFLX8,155$3,971 12/31/2023
Horiko Capital Management LLC8,110$3,958 12/31/2023
     NFLX8,110$3,958 12/31/2023
Desjardins Global Asset Management Inc.8,121$3,954 12/31/2023
     NFLX8,121$3,954 12/31/2023
Quantbot Technologies LP8,116$3,952 12/31/2023
     NFLX8,116$3,952 12/31/2023
Lincoln National Corp8,115$3,951 12/31/2023
     NFLX8,115$3,951 12/31/2023
Congress Wealth Management LLC DE 6,477$3,934 03/31/2024
     NFLX6,477$3,934 03/31/2024
Gluskin Sheff & Assoc Inc.8,078$3,933 12/31/2023
     NFLX8,078$3,933 12/31/2023
Diversified Trust Co6,470$3,929 03/31/2024
     NFLX6,470$3,929 03/31/2024
Petredis Investment Advisors LLC7,956$3,874 12/31/2023
     NFLX7,956$3,874 12/31/2023
NewEdge Wealth LLC7,942$3,867 12/31/2023
     NFLX7,942$3,867 12/31/2023
Platinum Investment Management Ltd.7,938$3,865 12/31/2023
     NFLX7,938$3,865 12/31/2023
Advisors Capital Management LLC7,932$3,862 12/31/2023
     NFLX7,932$3,862 12/31/2023
Valeo Financial Advisors LLC7,927$3,858 12/31/2023
     NFLX7,927$3,858 12/31/2023
Savant Capital LLC7,873$3,833 12/31/2023
     NFLX7,873$3,833 12/31/2023
Harrington Investments INC7,859$3,826 12/31/2023
     NFLX7,859$3,826 12/31/2023
Pinnacle Associates Ltd.7,854$3,824 12/31/2023
     NFLX7,854$3,824 12/31/2023
Freestone Capital Holdings LLC7,819$3,807 12/31/2023
     NFLX7,819$3,807 12/31/2023
Legato Capital Management LLC6,261$3,802 03/31/2024
     NFLX6,261$3,802 03/31/2024
Robertson Stephens Wealth Management LLC7,800$3,798 12/31/2023
     NFLX7,800$3,798 12/31/2023
Ziegler Capital Management LLC7,726$3,762 12/31/2023
     NFLX7,726$3,762 12/31/2023
Brookstone Capital Management6,184$3,756 03/31/2024
     NFLX6,184$3,756 03/31/2024
Keybank National Association OH7,627$3,713 12/31/2023
     NFLX7,627$3,713 12/31/2023
Focus Financial Network Inc. ADV7,600$3,700 12/31/2023
     NFLX7,600$3,700 12/31/2023
Horizon Investments LLC7,590$3,695 12/31/2023
     NFLX7,590$3,695 12/31/2023
Beech Hill Advisors Inc.6,040$3,668 03/31/2024
     NFLX6,040$3,668 03/31/2024
J.W. Cole Advisors Inc.7,519$3,661 12/31/2023
     NFLX7,519$3,661 12/31/2023
Gardner Lewis Asset Management L P7,502$3,653 12/31/2023
     NFLX7,502$3,653 12/31/2023
Balentine LLC7,503$3,653 12/31/2023
     NFLX7,503$3,653 12/31/2023
E. Ohman J or Asset Management AB7,500$3,652 12/31/2023
     NFLX7,500$3,652 12/31/2023
F M Investments LLC7,460$3,632 12/31/2023
     NFLX7,460$3,632 12/31/2023
Linden Thomas Advisory Services LLC7,432$3,618 12/31/2023
     NFLX7,432$3,618 12/31/2023
Ostrum Asset Management7,429$3,617 12/31/2023
     NFLX7,429$3,617 12/31/2023
DAVENPORT & Co LLC7,415$3,610 12/31/2023
     NFLX7,415$3,610 12/31/2023
STF Management LP7,390$3,598 12/31/2023
     NFLX7,390$3,598 12/31/2023
Verde Capital Management5,832$3,542 03/31/2024
     NFLX5,832$3,542 03/31/2024
Great Valley Advisor Group Inc.7,274$3,542 12/31/2023
     NFLX7,274$3,542 12/31/2023
HBK Sorce Advisory LLC7,232$3,521 12/31/2023
     NFLX7,232$3,521 12/31/2023
Gordian Capital Singapore Pte Ltd7,232$3,521 12/31/2023
     NFLX7,232$3,521 12/31/2023
Norden Group LLC7,222$3,516 12/31/2023
     NFLX7,222$3,516 12/31/2023
YHB Investment Advisors Inc.7,138$3,475 12/31/2023
     NFLX7,138$3,475 12/31/2023
Nikko Asset Management Americas Inc.7,126$3,469 12/31/2023
     NFLX7,126$3,469 12/31/2023
Massachusetts Financial Services Co. MA7,122$3,468 12/31/2023
     NFLX7,122$3,468 12/31/2023
Ballentine Partners LLC5,702$3,463 03/31/2024
     NFLX5,702$3,463 03/31/2024
Financial Advisors Network Inc.7,094$3,454 12/31/2023
     NFLX7,094$3,454 12/31/2023
Lockheed Martin Investment Management Co.7,330$3,449 12/31/2023
     NFLX7,330$3,449 12/31/2023
Farmers & Merchants Investments Inc.5,670$3,444 03/31/2024
     NFLX5,670$3,444 03/31/2024
Bennett Selby Investments LP5,660$3,437 03/31/2024
     NFLX5,660$3,437 03/31/2024
River & Mercantile Asset Management LLP7,021$3,419 12/31/2023
     NFLX7,021$3,419 12/31/2023
Nvwm LLC7,009$3,413 12/31/2023
     NFLX7,009$3,413 12/31/2023
Evoke Wealth LLC7,001$3,409 12/31/2023
     NFLX7,001$3,409 12/31/2023
Nicola Wealth Management LTD.7,000$3,408 12/31/2023
     NFLX7,000$3,408 12/31/2023
Bristlecone Advisors LLC6,942$3,380 12/31/2023
     NFLX6,942$3,380 12/31/2023
Empowered Funds LLC6,805$3,313 12/31/2023
     NFLX6,805$3,313 12/31/2023
Mezzasalma Advisors LLC6,771$3,297 12/31/2023
     NFLX6,771$3,297 12/31/2023
Arrow Financial Corp6,681$3,253 12/31/2023
     NFLX6,681$3,253 12/31/2023
Montag A & Associates Inc.6,654$3,240 12/31/2023
     NFLX6,654$3,240 12/31/2023
Sloy Dahl & Holst LLC6,645$3,235 12/31/2023
     NFLX6,645$3,235 12/31/2023
Insigneo Advisory Services LLC6,620$3,223 12/31/2023
     NFLX6,620$3,223 12/31/2023
Benjamin F. Edwards & Company Inc.6,598$3,212 12/31/2023
     NFLX6,598$3,212 12/31/2023
Equitable Holdings Inc.6,590$3,209 12/31/2023
     NFLX6,590$3,209 12/31/2023
Fort Point Capital Partners LLC6,570$3,199 12/31/2023
     NFLX6,570$3,199 12/31/2023
Belpointe Asset Management LLC6,548$3,188 12/31/2023
     NFLX6,548$3,188 12/31/2023
Meeder Advisory Services Inc.6,511$3,170 12/31/2023
     NFLX6,511$3,170 12/31/2023
Summit Place Financial Advisors LLC6,490$3,160 12/31/2023
     NFLX6,490$3,160 12/31/2023
KMG Fiduciary Partners LLC5,198$3,157 03/31/2024
     NFLX5,198$3,157 03/31/2024
Deane Retirement Strategies Inc.5,114$3,112 03/31/2024
     NFLX5,114$3,112 03/31/2024
Cim Investment Mangement Inc.6,377$3,105 12/31/2023
     NFLX6,377$3,105 12/31/2023
Anchor Investment Management LLC6,366$3,099 12/31/2023
     NFLX6,366$3,099 12/31/2023
CenterStar Asset Management LLC $3,097 03/31/2024
     Call7,100$4,312 03/31/2024
     Put2,000$1,215 03/31/2024
Financial Engines Advisors L.L.C.6,343$3,088 12/31/2023
     NFLX6,343$3,088 12/31/2023
Prospect Hill Management LLC6,256$3,046 12/31/2023
     NFLX6,256$3,046 12/31/2023
Evergreen Capital Management LLC6,255$3,045 12/31/2023
     NFLX6,255$3,045 12/31/2023
WD Rutherford LLC4,987$3,029 03/31/2024
     NFLX4,987$3,029 03/31/2024
Texas Yale Capital Corp.6,170$3,004 12/31/2023
     NFLX6,170$3,004 12/31/2023
Team Hewins LLC6,134$2,987 12/31/2023
     NFLX6,134$2,987 12/31/2023
Pinnacle Financial Partners Inc.6,081$2,961 12/31/2023
     NFLX6,081$2,961 12/31/2023
IPG Investment Advisors LLC6,078$2,959 12/31/2023
     NFLX6,078$2,959 12/31/2023
Meridian Wealth Management LLC6,077$2,959 12/31/2023
     NFLX6,077$2,959 12/31/2023
Edgestream Partners L.P.6,063$2,952 12/31/2023
     NFLX6,063$2,952 12/31/2023
Kovitz Investment Group Partners LLC6,054$2,948 12/31/2023
     NFLX6,054$2,948 12/31/2023
Rice Partnership LLC6,054$2,948 12/31/2023
     NFLX6,054$2,948 12/31/2023
WCM Investment Management LLC6,000$2,943 12/31/2023
     NFLX6,000$2,943 12/31/2023
RiverPark Advisors LLC6,023$2,932 12/31/2023
     NFLX6,023$2,932 12/31/2023
Prosperitas Financial LLC5,990$2,916 12/31/2023
     NFLX5,990$2,916 12/31/2023
Alps Advisors Inc.5,981$2,912 12/31/2023
     NFLX5,981$2,912 12/31/2023
Qtron Investments LLC5,977$2,910 12/31/2023
     NFLX5,977$2,910 12/31/2023
Audent Global Asset Management LLC5,918$2,881 12/31/2023
     NFLX5,918$2,881 12/31/2023
Winch Advisory Services LLC5,889$2,867 12/31/2023
     NFLX5,889$2,867 12/31/2023
Pitcairn Co.5,885$2,865 12/31/2023
     NFLX5,885$2,865 12/31/2023
Gladstone Institutional Advisory LLC5,822$2,834 12/31/2023
     NFLX5,822$2,834 12/31/2023
Pallas Capital Advisors LLC4,665$2,833 03/31/2024
     NFLX4,665$2,833 03/31/2024
Prospera Financial Services Inc5,813$2,830 12/31/2023
     NFLX5,813$2,830 12/31/2023
LGT Fund Management Co Ltd.5,766$2,828 12/31/2023
     NFLX5,766$2,828 12/31/2023
We Are One Seven LLC5,785$2,817 12/31/2023
     NFLX5,785$2,817 12/31/2023
Western Wealth Management LLC5,729$2,789 12/31/2023
     NFLX5,729$2,789 12/31/2023
Optiver Holding B.V. $2,776 12/31/2023
     Call1,154,300$562,006 12/31/2023
     Put1,148,600$559,230 12/31/2023
Covenant Asset Management LLC5,700$2,775 12/31/2023
     NFLX5,700$2,775 12/31/2023
Boothbay Fund Management LLC $2,759 12/31/2023
     NFLX7,668$3,733 12/31/2023
     Put2,000$974 12/31/2023
RSM US Wealth Management LLC5,647$2,749 12/31/2023
     NFLX5,647$2,749 12/31/2023
International Assets Investment Management LLC4,473$2,748 03/31/2024
     NFLX4,473$2,748 03/31/2024
Avantax Advisory Services Inc.5,643$2,748 12/31/2023
     NFLX5,643$2,748 12/31/2023
Broadleaf Partners LLC5,623$2,738 12/31/2023
     NFLX5,623$2,738 12/31/2023
Harbor Capital Advisors Inc.5,620$2,736 12/31/2023
     NFLX5,620$2,736 12/31/2023
Simon Quick Advisors LLC5,612$2,732 12/31/2023
     NFLX5,612$2,732 12/31/2023
Conscious Wealth Investments LLC5,599$2,726 12/31/2023
     NFLX5,599$2,726 12/31/2023
Robbins Farley LLC4,485$2,724 03/31/2024
     NFLX4,485$2,724 03/31/2024
Moody National Bank Trust Division4,474$2,717 03/31/2024
     NFLX4,474$2,717 03/31/2024
RMR Wealth Builders4,474$2,717 03/31/2024
     NFLX4,474$2,717 03/31/2024
Taika Capital LP5,580$2,717 12/31/2023
     NFLX5,580$2,717 12/31/2023
Symmetry Partners LLC4,465$2,712 03/31/2024
     NFLX4,465$2,712 03/31/2024
Grove Bank & Trust5,502$2,679 12/31/2023
     NFLX5,502$2,679 12/31/2023
Avitas Wealth Management LLC5,486$2,671 12/31/2023
     NFLX5,486$2,671 12/31/2023
Stratos Wealth Advisors LLC4,395$2,669 03/31/2024
     NFLX4,395$2,669 03/31/2024
Country Club Bank GFN5,436$2,666 12/31/2023
     NFLX5,436$2,666 12/31/2023
Sontag Advisory LLC5,469$2,663 12/31/2023
     NFLX5,469$2,663 12/31/2023
South Dakota Investment Council5,464$2,660 12/31/2023
     NFLX5,464$2,660 12/31/2023
OPTIMAS CAPITAL Ltd5,422$2,640 12/31/2023
     NFLX5,422$2,640 12/31/2023
Hudson Canyon Capital Management5,407$2,633 12/31/2023
     NFLX5,407$2,633 12/31/2023
Hancock Whitney Corp5,402$2,630 12/31/2023
     NFLX5,402$2,630 12/31/2023
Dfpg Investments LLC5,590$2,629 12/31/2023
     NFLX5,590$2,629 12/31/2023
Cassady Schiller Wealth Management LLC5,390$2,624 12/31/2023
     NFLX5,390$2,624 12/31/2023
CFM Wealth Partners LLC4,319$2,623 03/31/2024
     NFLX4,319$2,623 03/31/2024
Strategic Wealth Designers5,387$2,623 12/31/2023
     NFLX5,387$2,623 12/31/2023
Merit Financial Group LLC5,385$2,622 12/31/2023
     NFLX5,385$2,622 12/31/2023
Bayesian Capital Management LP5,300$2,580 12/31/2023
     NFLX5,300$2,580 12/31/2023
UBS Oconnor LLC5,250$2,556 12/31/2023
     NFLX5,250$2,556 12/31/2023
U.S. Capital Wealth Advisors LLC5,218$2,541 12/31/2023
     NFLX5,218$2,541 12/31/2023
Bridgeway Capital Management Inc.5,200$2,532 12/31/2023
     NFLX5,200$2,532 12/31/2023
Bank of Hawaii5,180$2,522 12/31/2023
     NFLX5,180$2,522 12/31/2023
Fox Hill Wealth Management4,143$2,516 03/31/2024
     NFLX4,143$2,516 03/31/2024
Coppell Advisory Solutions LLC5,165$2,515 12/31/2023
     NFLX5,165$2,515 12/31/2023
Harbour Investments Inc.5,145$2,505 12/31/2023
     NFLX5,145$2,505 12/31/2023
Quadrant Capital Group LLC5,145$2,505 12/31/2023
     NFLX5,145$2,505 12/31/2023
Bluesphere Advisors LLC5,137$2,501 12/31/2023
     NFLX5,137$2,501 12/31/2023
Trust Asset Management LLC5,124$2,495 12/31/2023
     NFLX5,124$2,495 12/31/2023
Canandaigua National Bank & Trust Co.4,102$2,491 03/31/2024
     NFLX4,102$2,491 03/31/2024
Boulder Hill Capital Management LP5,100$2,483 12/31/2023
     NFLX5,100$2,483 12/31/2023
CoreCap Advisors LLC5,093$2,480 12/31/2023
     NFLX5,093$2,480 12/31/2023
IHT Wealth Management LLC5,091$2,479 12/31/2023
     NFLX5,091$2,479 12/31/2023
NBC Securities Inc.4,065$2,468 03/31/2024
     NFLX4,065$2,468 03/31/2024
Leverage Partners Absolute Return Fund SPC $2,466 12/31/2023
     Call5,003$2,466 12/31/2023
Vestmark Advisory Solutions Inc.5,028$2,448 12/31/2023
     NFLX5,028$2,448 12/31/2023
CastleKnight Management LP5,020$2,444 12/31/2023
     NFLX5,020$2,444 12/31/2023
Pine Valley Investments Ltd Liability Co5,004$2,436 12/31/2023
     NFLX5,004$2,436 12/31/2023
Firsthand Capital Management Inc.5,000$2,434 12/31/2023
     NFLX5,000$2,434 12/31/2023
Wittenberg Investment Management Inc.4,998$2,433 12/31/2023
     NFLX4,998$2,433 12/31/2023
Morse Asset Management Inc4,982$2,426 12/31/2023
     NFLX4,982$2,426 12/31/2023
Wsfs Capital Management LLC4,934$2,402 12/31/2023
     NFLX4,934$2,402 12/31/2023
Integrated Advisors Network LLC4,922$2,396 12/31/2023
     NFLX4,922$2,396 12/31/2023
Ritholtz Wealth Management4,917$2,394 12/31/2023
     NFLX4,917$2,394 12/31/2023
Duff & Phelps Investment Management Co.4,906$2,389 12/31/2023
     NFLX4,906$2,389 12/31/2023
Joel Isaacson & Co. LLC4,900$2,386 12/31/2023
     NFLX4,900$2,386 12/31/2023
Synergy Financial Group LTD4,889$2,380 12/31/2023
     NFLX4,889$2,380 12/31/2023
GLOBALT Investments LLC GA4,870$2,371 12/31/2023
     NFLX4,870$2,371 12/31/2023
Leisure Capital Management4,858$2,365 12/31/2023
     NFLX4,858$2,365 12/31/2023
Eagle Bluffs Wealth Management LLC4,841$2,357 12/31/2023
     NFLX4,841$2,357 12/31/2023
Hamilton Wealth LLC4,834$2,354 12/31/2023
     NFLX4,834$2,354 12/31/2023
Concurrent Investment Advisors LLC4,817$2,345 12/31/2023
     NFLX4,817$2,345 12/31/2023
Wintrust Investments LLC4,809$2,341 12/31/2023
     NFLX4,809$2,341 12/31/2023
Northstar Advisory Group LLC4,806$2,340 12/31/2023
     NFLX4,806$2,340 12/31/2023
Riverpark Capital Management LLC4,796$2,335 12/31/2023
     NFLX4,796$2,335 12/31/2023
Syon Capital LLC4,785$2,330 12/31/2023
     NFLX4,785$2,330 12/31/2023
Lakeview Capital Partners LLC4,781$2,328 12/31/2023
     NFLX4,781$2,328 12/31/2023
Cary Street Partners Investment Advisory LLC4,776$2,325 12/31/2023
     NFLX4,776$2,325 12/31/2023
Principal Securities Inc.4,756$2,316 12/31/2023
     NFLX4,756$2,316 12/31/2023
Libra Wealth LLC4,734$2,305 12/31/2023
     NFLX4,734$2,305 12/31/2023
Peapack Gladstone Financial Corp4,723$2,300 12/31/2023
     NFLX4,723$2,300 12/31/2023
Wealth Alliance4,721$2,299 12/31/2023
     NFLX4,721$2,299 12/31/2023
Timber Creek Capital Management LLC3,781$2,296 03/31/2024
     NFLX3,781$2,296 03/31/2024
Intellectus Partners LLC4,715$2,296 12/31/2023
     NFLX4,715$2,296 12/31/2023
Nemes Rush Group LLC4,715$2,296 12/31/2023
     NFLX4,715$2,296 12/31/2023
Guyasuta Investment Advisors Inc.3,767$2,288 03/31/2024
     NFLX3,767$2,288 03/31/2024
SOL Capital Management CO4,700$2,288 12/31/2023
     NFLX4,700$2,288 12/31/2023
Evercore Wealth Management LLC4,699$2,288 12/31/2023
     NFLX4,699$2,288 12/31/2023
IFP Advisors Inc4,699$2,288 12/31/2023
     NFLX4,699$2,288 12/31/2023
Ameritas Advisory Services LLC4,690$2,283 12/31/2023
     NFLX4,690$2,283 12/31/2023
Northern Financial Advisors Inc4,690$2,283 12/31/2023
     NFLX4,690$2,283 12/31/2023
Mirabella Financial Services LLP4,686$2,282 12/31/2023
     NFLX4,686$2,282 12/31/2023
Central Bank & Trust Co.3,753$2,279 03/31/2024
     NFLX3,753$2,279 03/31/2024
SeaCrest Wealth Management LLC3,752$2,279 03/31/2024
     NFLX3,752$2,279 03/31/2024
Darwin Advisors LLC4,661$2,269 12/31/2023
     NFLX4,661$2,269 12/31/2023
Harel Insurance Investments & Financial Services Ltd.4,599$2,255 12/31/2023
     NFLX4,599$2,255 12/31/2023
Cigna Investments Inc. New4,628$2,253 12/31/2023
     NFLX4,628$2,253 12/31/2023
Roundview Capital LLC4,625$2,252 12/31/2023
     NFLX4,625$2,252 12/31/2023
Advisors Asset Management Inc.4,621$2,250 12/31/2023
     NFLX4,621$2,250 12/31/2023
Charles Carroll Financial Partners LLC4,586$2,233 12/31/2023
     NFLX4,586$2,233 12/31/2023
McMahon Financial Advisors LLC4,585$2,232 12/31/2023
     NFLX4,585$2,232 12/31/2023
Q3 Asset Management4,568$2,224 12/31/2023
     NFLX4,568$2,224 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC4,537$2,209 12/31/2023
     NFLX4,537$2,209 12/31/2023
Coastal Investment Advisors Inc.4,530$2,206 12/31/2023
     NFLX4,530$2,206 12/31/2023
Hampton Road Capital Management LP4,528$2,205 12/31/2023
     NFLX4,528$2,205 12/31/2023
SeaBridge Investment Advisors LLC4,526$2,204 12/31/2023
     NFLX4,526$2,204 12/31/2023
Meeder Asset Management Inc.4,506$2,194 12/31/2023
     NFLX4,506$2,194 12/31/2023
Glynn Capital Management LLC4,500$2,191 12/31/2023
     NFLX4,500$2,191 12/31/2023
Personal CFO Solutions LLC4,468$2,176 12/31/2023
     NFLX4,468$2,176 12/31/2023
TrimTabs Asset Management LLC3,579$2,174 03/31/2024
     NFLX3,579$2,174 03/31/2024
Peregrine Asset Advisers Inc.4,465$2,174 12/31/2023
     NFLX4,465$2,174 12/31/2023
E Fund Management Co. Ltd.4,458$2,171 12/31/2023
     NFLX4,458$2,171 12/31/2023
Circle Wealth Management LLC4,453$2,168 12/31/2023
     NFLX4,453$2,168 12/31/2023
OLD National Bancorp IN3,560$2,162 03/31/2024
     NFLX3,560$2,162 03/31/2024
Nilsine Partners LLC4,427$2,155 12/31/2023
     NFLX4,427$2,155 12/31/2023
Monetta Financial Services Inc.4,400$2,142 12/31/2023
     NFLX4,400$2,142 12/31/2023
Quadcap Wealth Management LLC4,391$2,138 12/31/2023
     NFLX4,391$2,138 12/31/2023
Wade G W & Inc.4,386$2,135 12/31/2023
     NFLX4,386$2,135 12/31/2023
Cardiff Park Advisors LLC4,381$2,133 12/31/2023
     NFLX4,381$2,133 12/31/2023
Summit Trail Advisors LLC4,368$2,127 12/31/2023
     NFLX4,368$2,127 12/31/2023
NorthRock Partners LLC4,322$2,104 12/31/2023
     NFLX4,322$2,104 12/31/2023
JNB Advisors LLC4,315$2,101 12/31/2023
     NFLX4,315$2,101 12/31/2023
Regatta Capital Group LLC4,314$2,100 12/31/2023
     NFLX4,314$2,100 12/31/2023
USA Financial Portformulas Corp4,304$2,096 12/31/2023
     NFLX4,304$2,096 12/31/2023
Cipher Capital LP4,274$2,081 12/31/2023
     NFLX4,274$2,081 12/31/2023
GAMMA Investing LLC3,415$2,074 03/31/2024
     NFLX3,415$2,074 03/31/2024
Sunbelt Securities Inc.3,414$2,073 03/31/2024
     NFLX3,414$2,073 03/31/2024
ICICI Prudential Asset Management Co Ltd4,247$2,068 12/31/2023
     NFLX4,247$2,068 12/31/2023
Brendel Financial Advisors LLC4,238$2,063 12/31/2023
     NFLX4,238$2,063 12/31/2023
Werlinich Asset Management LLC3,355$2,058 03/31/2024
     NFLX3,355$2,058 03/31/2024
Aigen Investment Management LP4,217$2,053 12/31/2023
     NFLX4,217$2,053 12/31/2023
Trivest Advisors Ltd4,200$2,045 12/31/2023
     NFLX4,200$2,045 12/31/2023
Institute for Wealth Management LLC.4,198$2,044 12/31/2023
     NFLX4,198$2,044 12/31/2023
Great Lakes Retirement Inc.4,195$2,042 12/31/2023
     NFLX4,195$2,042 12/31/2023
Meyer Handelman Co.3,358$2,039 03/31/2024
     NFLX3,358$2,039 03/31/2024
Principal Street Partners LLC4,174$2,032 12/31/2023
     NFLX4,174$2,032 12/31/2023
Laurel Wealth Advisors LLC4,171$2,031 12/31/2023
     NFLX4,171$2,031 12/31/2023
Wright Investors Service Inc.4,154$2,022 12/31/2023
     NFLX4,154$2,022 12/31/2023
Constant Guidance Financial LLC4,136$2,014 12/31/2023
     NFLX4,136$2,014 12/31/2023
Argus Investors Counsel Inc.4,059$1,976 12/31/2023
     NFLX4,059$1,976 12/31/2023
Golden State Equity Partners4,057$1,975 12/31/2023
     NFLX4,057$1,975 12/31/2023
Whittier Trust Co.4,029$1,962 12/31/2023
     NFLX4,029$1,962 12/31/2023
Grandview Asset Management LLC3,226$1,959 03/31/2024
     NFLX3,226$1,959 03/31/2024
Cunning Capital Partners LP4,020$1,957 12/31/2023
     NFLX4,020$1,957 12/31/2023
WT Wealth Management3,974$1,935 12/31/2023
     NFLX3,974$1,935 12/31/2023
Gryphon Financial Partners LLC3,971$1,933 12/31/2023
     NFLX3,971$1,933 12/31/2023
Rappaport Reiches Capital Management LLC3,173$1,927 03/31/2024
     NFLX3,173$1,927 03/31/2024
Lazari Capital Management Inc.3,938$1,917 12/31/2023
     NFLX3,938$1,917 12/31/2023
EverSource Wealth Advisors LLC3,932$1,914 12/31/2023
     NFLX3,932$1,914 12/31/2023
One Wealth Management Investment & Advisory Services LLC3,879$1,889 12/31/2023
     NFLX3,879$1,889 12/31/2023
Bay Rivers Group3,876$1,887 12/31/2023
     NFLX3,876$1,887 12/31/2023
Tower Bridge Advisors3,872$1,885 12/31/2023
     NFLX3,872$1,885 12/31/2023
Profit Investment Management LLC3,102$1,884 03/31/2024
     NFLX3,102$1,884 03/31/2024
Handelsinvest Investeringsforvaltning3,817$1,858 12/31/2023
     NFLX3,817$1,858 12/31/2023
Perpetual Ltd3,054$1,855 03/31/2024
     NFLX3,054$1,855 03/31/2024
Legacy Financial Advisors Inc.3,793$1,847 12/31/2023
     NFLX3,793$1,847 12/31/2023
Wrapmanager Inc.3,764$1,833 12/31/2023
     NFLX3,764$1,833 12/31/2023
Blackhawk Capital Partners LLC.3,753$1,827 12/31/2023
     NFLX3,753$1,827 12/31/2023
Cooper Financial Group3,003$1,824 03/31/2024
     NFLX3,003$1,824 03/31/2024
Principle Wealth Partners LLC3,724$1,813 12/31/2023
     NFLX3,724$1,813 12/31/2023
Geneos Wealth Management Inc.3,720$1,811 12/31/2023
     NFLX3,720$1,811 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,717$1,810 12/31/2023
     NFLX3,717$1,810 12/31/2023
Mechanics Bank Trust Department2,978$1,809 03/31/2024
     NFLX2,978$1,809 03/31/2024
Clark Capital Management Group Inc.3,711$1,807 12/31/2023
     NFLX3,711$1,807 12/31/2023
Absoluto Partners Gestao de Recursos Ltda3,704$1,803 12/31/2023
     NFLX3,704$1,803 12/31/2023
Avestar Capital LLC3,691$1,797 12/31/2023
     NFLX3,691$1,797 12/31/2023
Excalibur Management Corp3,668$1,786 12/31/2023
     NFLX3,668$1,786 12/31/2023
Forum Financial Management LP3,668$1,786 12/31/2023
     NFLX3,668$1,786 12/31/2023
Castle Rock Wealth Management LLC3,721$1,762 12/31/2023
     NFLX3,721$1,762 12/31/2023
FinTrust Capital Advisors LLC3,598$1,752 12/31/2023
     NFLX3,598$1,752 12/31/2023
Conning Inc.3,589$1,747 12/31/2023
     NFLX3,589$1,747 12/31/2023
Checchi Capital Advisers LLC3,569$1,738 12/31/2023
     NFLX3,569$1,738 12/31/2023
TCG Advisory Services LLC3,556$1,731 12/31/2023
     NFLX3,556$1,731 12/31/2023
NorthCrest Asset Manangement LLC2,847$1,729 03/31/2024
     NFLX2,847$1,729 03/31/2024
FineMark National Bank & Trust3,552$1,729 12/31/2023
     NFLX3,552$1,729 12/31/2023
Psagot Value Holdings Ltd. Israel 3,505$1,719 12/31/2023
     NFLX3,505$1,719 12/31/2023
CENTRAL TRUST Co3,529$1,718 12/31/2023
     NFLX3,529$1,718 12/31/2023
Red Door Wealth Management LLC2,826$1,716 03/31/2024
     NFLX2,826$1,716 03/31/2024
Stablepoint Partners LLC3,503$1,706 12/31/2023
     NFLX3,503$1,706 12/31/2023
Fortis Capital Advisors LLC3,502$1,705 12/31/2023
     NFLX3,502$1,705 12/31/2023
DeDora Capital Inc.2,801$1,701 03/31/2024
     NFLX2,801$1,701 03/31/2024
Quintet Private Bank Europe S.A.3,464$1,687 12/31/2023
     NFLX3,464$1,687 12/31/2023
Five Oceans Advisors2,772$1,684 03/31/2024
     NFLX2,772$1,684 03/31/2024
PDT Partners LLC3,454$1,682 12/31/2023
     NFLX3,454$1,682 12/31/2023
Premier Path Wealth Partners LLC3,455$1,682 12/31/2023
     NFLX3,455$1,682 12/31/2023
Foundations Investment Advisors LLC3,425$1,668 12/31/2023
     NFLX3,425$1,668 12/31/2023
Abundance Wealth Counselors3,426$1,668 12/31/2023
     NFLX3,426$1,668 12/31/2023
Legal Advantage Investments Inc.3,427$1,668 12/31/2023
     NFLX3,427$1,668 12/31/2023
Vanguard Capital Wealth Advisors2,735$1,661 03/31/2024
     NFLX2,735$1,661 03/31/2024
Jamison Private Wealth Management Inc.3,411$1,661 12/31/2023
     NFLX3,411$1,661 12/31/2023
Arkadios Wealth Advisors3,410$1,660 12/31/2023
     NFLX3,410$1,660 12/31/2023
Donaldson Capital Management LLC3,396$1,653 12/31/2023
     NFLX3,396$1,653 12/31/2023
Lake Street Advisors Group LLC3,362$1,637 12/31/2023
     NFLX3,362$1,637 12/31/2023
Webster Bank N. A.2,693$1,636 03/31/2024
     NFLX2,693$1,636 03/31/2024
Arden Trust Co2,681$1,628 03/31/2024
     NFLX2,681$1,628 03/31/2024
Manhattan West Asset Management LLC3,341$1,627 12/31/2023
     NFLX3,341$1,627 12/31/2023
Intrust Bank NA3,332$1,622 12/31/2023
     NFLX3,332$1,622 12/31/2023
Financial Advocates Investment Management3,328$1,620 12/31/2023
     NFLX3,328$1,620 12/31/2023
Geller Advisors LLC3,310$1,612 12/31/2023
     NFLX3,310$1,612 12/31/2023
JBF Capital Inc.3,300$1,607 12/31/2023
     NFLX3,300$1,607 12/31/2023
Kinneret Advisory LLC3,292$1,603 12/31/2023
     NFLX3,292$1,603 12/31/2023
Mount Yale Investment Advisors LLC3,291$1,602 12/31/2023
     NFLX3,291$1,602 12/31/2023
Dorsey & Whitney Trust CO LLC3,289$1,601 12/31/2023
     NFLX3,289$1,601 12/31/2023
Blue Square Asset Management LLC3,288$1,601 12/31/2023
     NFLX3,288$1,601 12/31/2023
Columbia Asset Management3,270$1,592 12/31/2023
     NFLX3,270$1,592 12/31/2023
Live Oak Investment Partners3,255$1,585 12/31/2023
     NFLX3,255$1,585 12/31/2023
Burney Co.3,243$1,579 12/31/2023
     NFLX3,243$1,579 12/31/2023
Dorsey Wright & Associates3,240$1,577 12/31/2023
     NFLX3,240$1,577 12/31/2023
Naviter Wealth LLC2,592$1,574 03/31/2024
     NFLX2,592$1,574 03/31/2024
Cravens & Co Advisors LLC2,590$1,573 03/31/2024
     NFLX2,590$1,573 03/31/2024
Waterfront Wealth Inc.3,222$1,569 12/31/2023
     NFLX3,222$1,569 12/31/2023
CX Institutional2,581$1,568 03/31/2024
     NFLX2,581$1,568 03/31/2024
Hoylecohen LLC3,212$1,564 12/31/2023
     NFLX3,212$1,564 12/31/2023
Stamos Capital Partners L.P.3,210$1,563 12/31/2023
     NFLX3,210$1,563 12/31/2023
Snider Financial Group3,166$1,541 12/31/2023
     NFLX3,166$1,541 12/31/2023
Johnson Investment Counsel Inc.3,160$1,539 12/31/2023
     NFLX3,160$1,539 12/31/2023
GPS Wealth Strategies Group LLC3,156$1,537 12/31/2023
     NFLX3,156$1,537 12/31/2023
Cynosure Management LLC3,149$1,533 12/31/2023
     NFLX3,149$1,533 12/31/2023
Lattice Capital Management LLC3,146$1,532 12/31/2023
     NFLX3,146$1,532 12/31/2023
Prelude Capital Management LLC3,136$1,527 12/31/2023
     NFLX3,136$1,527 12/31/2023
SageView Advisory Group LLC3,136$1,527 12/31/2023
     NFLX3,136$1,527 12/31/2023
Pinnacle Wealth Planning Services Inc.3,130$1,524 12/31/2023
     NFLX3,130$1,524 12/31/2023
Rockline Wealth Management LLC3,129$1,523 12/31/2023
     NFLX3,129$1,523 12/31/2023
Salem Investment Counselors Inc.2,502$1,520 03/31/2024
     NFLX2,502$1,520 03/31/2024
Resources Investment Advisors LLC.3,120$1,519 12/31/2023
     NFLX3,120$1,519 12/31/2023
HCR Wealth Advisors3,099$1,509 12/31/2023
     NFLX3,099$1,509 12/31/2023
Waldron Private Wealth LLC3,082$1,500 12/31/2023
     NFLX3,082$1,500 12/31/2023
Garden State Investment Advisory Services LLC $1,497 12/31/2023
     NFLX2,974$1,448 12/31/2023
     Call100$49 12/31/2023
Trust Co. of Toledo NA OH2,463$1,496 03/31/2024
     NFLX2,463$1,496 03/31/2024
Wallace Advisory Group LLC2,463$1,496 03/31/2024
     NFLX2,463$1,496 03/31/2024
Balboa Wealth Partners3,072$1,496 12/31/2023
     NFLX3,072$1,496 12/31/2023
DLK Investment Management LLC2,462$1,495 03/31/2024
     NFLX2,462$1,495 03/31/2024
Arjuna Capital3,071$1,495 12/31/2023
     NFLX3,071$1,495 12/31/2023
Founders Financial Securities LLC2,457$1,492 03/31/2024
     NFLX2,457$1,492 03/31/2024
Navalign LLC2,456$1,492 03/31/2024
     NFLX2,456$1,492 03/31/2024
Altman Advisors Inc.3,055$1,487 12/31/2023
     NFLX3,055$1,487 12/31/2023
Virtu Financial LLC3,026$1,473 12/31/2023
     NFLX3,026$1,473 12/31/2023
Del Sette Capital Management LLC3,024$1,472 12/31/2023
     NFLX3,024$1,472 12/31/2023
Redwood Investment Management LLC3,015$1,468 12/31/2023
     NFLX3,015$1,468 12/31/2023
TFO TDC LLC3,008$1,465 12/31/2023
     NFLX3,008$1,465 12/31/2023
Honkamp Krueger Financial Services Inc.3,003$1,462 12/31/2023
     NFLX3,003$1,462 12/31/2023
NBT Bank N A NY2,997$1,459 12/31/2023
     NFLX2,997$1,459 12/31/2023
Engineers Gate Manager LP2,987$1,454 12/31/2023
     NFLX2,987$1,454 12/31/2023
Claro Advisors LLC2,393$1,453 03/31/2024
     NFLX2,393$1,453 03/31/2024
Moseley Investment Management Inc.2,378$1,444 03/31/2024
     NFLX2,378$1,444 03/31/2024
China Universal Asset Management Co. Ltd.2,964$1,443 12/31/2023
     NFLX2,964$1,443 12/31/2023
Pictet & Cie Europe SA2,957$1,440 12/31/2023
     NFLX2,957$1,440 12/31/2023
Hudson Value Partners LLC2,956$1,439 12/31/2023
     NFLX2,956$1,439 12/31/2023
Cordatus Wealth Management LLC2,953$1,438 12/31/2023
     NFLX2,953$1,438 12/31/2023
Teza Capital Management LLC2,939$1,431 12/31/2023
     NFLX2,939$1,431 12/31/2023
SYSTM Wealth Solutions LLC2,930$1,427 12/31/2023
     NFLX2,930$1,427 12/31/2023
Morningstar Investment Services LLC2,904$1,424 12/31/2023
     NFLX2,904$1,424 12/31/2023
Fagan Associates Inc.2,917$1,420 12/31/2023
     NFLX2,917$1,420 12/31/2023
Capital Investment Advisory Services LLC2,906$1,415 12/31/2023
     NFLX2,906$1,415 12/31/2023
Fidelis Capital Partners LLC2,906$1,415 12/31/2023
     NFLX2,906$1,415 12/31/2023
CRA Financial Services LLC2,328$1,414 03/31/2024
     NFLX2,328$1,414 03/31/2024
Schnieders Capital Management LLC2,898$1,411 12/31/2023
     NFLX2,898$1,411 12/31/2023
Skopos Labs Inc.2,895$1,410 12/31/2023
     NFLX2,895$1,410 12/31/2023
Cassaday & Co Wealth Management LLC2,892$1,408 12/31/2023
     NFLX2,892$1,408 12/31/2023
Atomi Financial Group Inc.2,884$1,404 12/31/2023
     NFLX2,884$1,404 12/31/2023
AlphaStar Capital Management LLC2,879$1,402 12/31/2023
     NFLX2,879$1,402 12/31/2023
Little House Capital LLC2,301$1,397 03/31/2024
     NFLX2,301$1,397 03/31/2024
RFG Advisory LLC2,292$1,392 03/31/2024
     NFLX2,292$1,392 03/31/2024
Westwood Holdings Group Inc.2,860$1,392 12/31/2023
     NFLX2,860$1,392 12/31/2023
Tyche Wealth Partners LLC2,848$1,387 12/31/2023
     NFLX2,848$1,387 12/31/2023
Lederer & Associates Investment Counsel CA2,832$1,379 12/31/2023
     NFLX2,832$1,379 12/31/2023
Legacy Capital Group California Inc.2,833$1,379 12/31/2023
     NFLX2,833$1,379 12/31/2023
Hilltop Holdings Inc.2,830$1,378 12/31/2023
     NFLX2,830$1,378 12/31/2023
Global Retirement Partners LLC2,854$1,373 12/31/2023
     NFLX2,854$1,373 12/31/2023
Retirement Guys Formula LLC2,818$1,372 12/31/2023
     NFLX2,818$1,372 12/31/2023
Altfest L J & Co. Inc.2,811$1,369 12/31/2023
     NFLX2,811$1,369 12/31/2023
Lindbrook Capital LLC2,804$1,365 12/31/2023
     NFLX2,804$1,365 12/31/2023
Insight Advisors LLC PA2,801$1,364 12/31/2023
     NFLX2,801$1,364 12/31/2023
Ingalls & Snyder LLC2,800$1,363 12/31/2023
     NFLX2,800$1,363 12/31/2023
HMS Capital Management LLC2,793$1,360 12/31/2023
     NFLX2,793$1,360 12/31/2023
Stock Yards Bank & Trust Co.2,754$1,341 12/31/2023
     NFLX2,754$1,341 12/31/2023
Canal Capital Management LLC2,734$1,331 12/31/2023
     NFLX2,734$1,331 12/31/2023
SP Asset Management LLC2,734$1,331 12/31/2023
     NFLX2,734$1,331 12/31/2023
Great Diamond Partners LLC2,727$1,328 12/31/2023
     NFLX2,727$1,328 12/31/2023
Chicago Partners Investment Group LLC2,710$1,319 12/31/2023
     NFLX2,710$1,319 12/31/2023
Zullo Investment Group Inc.2,699$1,314 12/31/2023
     NFLX2,699$1,314 12/31/2023
Camden Capital LLC2,685$1,307 12/31/2023
     NFLX2,685$1,307 12/31/2023
PFG Investments LLC2,678$1,304 12/31/2023
     NFLX2,678$1,304 12/31/2023
Global Wealth Management Investment Advisory Inc.2,675$1,302 12/31/2023
     NFLX2,675$1,302 12/31/2023
Strategic Blueprint LLC2,668$1,299 12/31/2023
     NFLX2,668$1,299 12/31/2023
Gables Capital Management Inc.2,662$1,296 12/31/2023
     NFLX2,662$1,296 12/31/2023
Cinctive Capital Management LP2,660$1,295 12/31/2023
     NFLX2,660$1,295 12/31/2023
CALIFORNIA FIRST LEASING Corp2,650$1,290 12/31/2023
     NFLX2,650$1,290 12/31/2023
Pitti Group Wealth Management LLC2,647$1,289 12/31/2023
     NFLX2,647$1,289 12/31/2023
Crestwood Advisors Group LLC2,644$1,287 12/31/2023
     NFLX2,644$1,287 12/31/2023
Glenview Trust Co2,641$1,286 12/31/2023
     NFLX2,641$1,286 12/31/2023
Romano Brothers AND Company2,115$1,285 03/31/2024
     NFLX2,115$1,285 03/31/2024
Keebeck Wealth Management LLC2,629$1,280 12/31/2023
     NFLX2,629$1,280 12/31/2023
LM Advisors LLC2,624$1,278 12/31/2023
     NFLX2,624$1,278 12/31/2023
Argent Trust Co2,608$1,270 12/31/2023
     NFLX2,608$1,270 12/31/2023
Centaurus Financial Inc.2,602$1,267 12/31/2023
     NFLX2,602$1,267 12/31/2023
Mizuho Markets Cayman LP $1,259 12/31/2023
     Call16,799$1,259 12/31/2023
180 Wealth Advisors LLC2,069$1,257 03/31/2024
     NFLX2,069$1,257 03/31/2024
Sender Co & Partners Inc.2,581$1,257 12/31/2023
     NFLX2,581$1,257 12/31/2023
Cornerstone Wealth Management LLC2,579$1,256 12/31/2023
     NFLX2,579$1,256 12/31/2023
SWS Partners2,576$1,254 12/31/2023
     NFLX2,576$1,254 12/31/2023
Capital Analysts LLC2,558$1,246 12/31/2023
     NFLX2,558$1,246 12/31/2023
Rehmann Capital Advisory Group2,554$1,243 12/31/2023
     NFLX2,554$1,243 12/31/2023
Alaethes Wealth LLC2,546$1,240 12/31/2023
     NFLX2,546$1,240 12/31/2023
Farther Finance Advisors LLC2,547$1,240 12/31/2023
     NFLX2,547$1,240 12/31/2023
Telos Capital Management Inc.2,544$1,239 12/31/2023
     NFLX2,544$1,239 12/31/2023
Commerzbank Aktiengesellschaft FI2,543$1,238 12/31/2023
     NFLX2,543$1,238 12/31/2023
Gould Capital LLC2,539$1,236 12/31/2023
     NFLX2,539$1,236 12/31/2023
Fiduciary Trust Co.2,534$1,234 12/31/2023
     NFLX2,534$1,234 12/31/2023
Pinnacle Wealth Management Advisory Group LLC2,533$1,233 12/31/2023
     NFLX2,533$1,233 12/31/2023
Semus Wealth Partners LLC2,529$1,231 12/31/2023
     NFLX2,529$1,231 12/31/2023
Callan Capital LLC2,523$1,228 12/31/2023
     NFLX2,523$1,228 12/31/2023
Wealthcare Advisory Partners LLC2,017$1,225 03/31/2024
     NFLX2,017$1,225 03/31/2024
Sentry Investment Management LLC2,509$1,222 12/31/2023
     NFLX2,509$1,222 12/31/2023
Payden & Rygel2,510$1,222 12/31/2023
     NFLX2,510$1,222 12/31/2023
Alpha Family Trust2,505$1,220 12/31/2023
     NFLX2,505$1,220 12/31/2023
Moors & Cabot Inc.2,506$1,220 12/31/2023
     NFLX2,506$1,220 12/31/2023
First Foundation Advisors2,499$1,217 12/31/2023
     NFLX2,499$1,217 12/31/2023
Fifth Third Wealth Advisors LLC2,002$1,216 03/31/2024
     NFLX2,002$1,216 03/31/2024
Fuller & Thaler Asset Management Inc.2,495$1,215 12/31/2023
     NFLX2,495$1,215 12/31/2023
MONECO Advisors LLC2,484$1,209 12/31/2023
     NFLX2,484$1,209 12/31/2023
EPG Wealth Management LLC2,484$1,209 12/31/2023
     NFLX2,484$1,209 12/31/2023
Archford Capital Strategies LLC2,477$1,206 12/31/2023
     NFLX2,477$1,206 12/31/2023
Affinity Capital Advisors LLC1,984$1,205 03/31/2024
     NFLX1,984$1,205 03/31/2024
Nvest Financial LLC1,982$1,204 03/31/2024
     NFLX1,982$1,204 03/31/2024
BayBridge Capital Group LLC2,447$1,204 12/31/2023
     NFLX2,447$1,204 12/31/2023
Sigma Planning Corp2,462$1,199 12/31/2023
     NFLX2,462$1,199 12/31/2023
One Capital Management LLC2,445$1,190 12/31/2023
     NFLX2,445$1,190 12/31/2023
Precision Wealth Strategies LLC2,444$1,190 12/31/2023
     NFLX2,444$1,190 12/31/2023
Proequities Inc. $1,189 12/31/2023
     NFLX2,442$1,189 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Capstone Triton Financial Group LLC2,440$1,188 12/31/2023
     NFLX2,440$1,188 12/31/2023
Maxi Investments CY Ltd2,440$1,188 12/31/2023
     NFLX2,440$1,188 12/31/2023
Richard W. Paul & Associates LLC2,433$1,185 12/31/2023
     NFLX2,433$1,185 12/31/2023
Greenland Capital Management LP $1,181 12/31/2023
     NFLX2,627$1,279 12/31/2023
     Put800$390 12/31/2023
     Call600$292 12/31/2023
Eqis Capital Management Inc.2,421$1,179 12/31/2023
     NFLX2,421$1,179 12/31/2023
Legacy Private Trust Co.1,929$1,172 03/31/2024
     NFLX1,929$1,172 03/31/2024
Buckingham Strategic Partners2,407$1,172 12/31/2023
     NFLX2,407$1,172 12/31/2023
WESPAC Advisors SoCal LLC1,920$1,166 03/31/2024
     NFLX1,920$1,166 03/31/2024
Moneta Group Investment Advisors LLC2,395$1,166 12/31/2023
     NFLX2,395$1,166 12/31/2023
Americana Partners LLC2,399$1,165 12/31/2023
     NFLX2,399$1,165 12/31/2023
Advisor Resource Council2,374$1,156 12/31/2023
     NFLX2,374$1,156 12/31/2023
Means Investment CO. Inc.1,895$1,151 03/31/2024
     NFLX1,895$1,151 03/31/2024
Coastwise Capital Group LLC2,353$1,146 12/31/2023
     NFLX2,353$1,146 12/31/2023
AustralianSuper Pty Ltd2,350$1,144 12/31/2023
     NFLX2,350$1,144 12/31/2023
Atlas Brown Inc.1,880$1,142 03/31/2024
     NFLX1,880$1,142 03/31/2024
Trust Point Inc.2,343$1,141 12/31/2023
     NFLX2,343$1,141 12/31/2023
Tectonic Advisors LLC2,342$1,140 12/31/2023
     NFLX2,342$1,140 12/31/2023
GM Advisory Group Inc.2,331$1,135 12/31/2023
     NFLX2,331$1,135 12/31/2023
Berger Financial Group Inc1,867$1,134 03/31/2024
     NFLX1,867$1,134 03/31/2024
Mather Group LLC.1,862$1,131 03/31/2024
     NFLX1,862$1,131 03/31/2024
Daymark Wealth Partners LLC1,858$1,128 03/31/2024
     NFLX1,858$1,128 03/31/2024
Hollencrest Capital Management2,316$1,128 12/31/2023
     NFLX2,316$1,128 12/31/2023
Putnam FL Investment Management Co.2,313$1,126 12/31/2023
     NFLX2,313$1,126 12/31/2023
CI Investments Inc.2,311$1,126 12/31/2023
     NFLX2,311$1,126 12/31/2023
Tocqueville Asset Management L.P.2,308$1,124 12/31/2023
     NFLX2,308$1,124 12/31/2023
Supplemental Annuity Collective Trust of NJ2,300$1,120 12/31/2023
     NFLX2,300$1,120 12/31/2023
HAP Trading LLC $1,120 12/31/2023
     Call35,300$1,206 12/31/2023
     Put17,700$86 12/31/2023
Oak Harvest Investment Services2,282$1,111 12/31/2023
     NFLX2,282$1,111 12/31/2023
Hillsdale Investment Management Inc.2,275$1,108 12/31/2023
     NFLX2,275$1,108 12/31/2023
Citizens Financial Group Inc RI2,274$1,107 12/31/2023
     NFLX2,274$1,107 12/31/2023
Hyperion Asset Management Ltd2,260$1,100 12/31/2023
     NFLX2,260$1,100 12/31/2023
M&G Investment Management Ltd.2,254$1,098 12/31/2023
     NFLX2,254$1,098 12/31/2023
WJ Wealth Management LLC1,786$1,085 03/31/2024
     NFLX1,786$1,085 03/31/2024
CWA Asset Management Group LLC2,224$1,083 12/31/2023
     NFLX2,224$1,083 12/31/2023
Grayhawk Investment Strategies Inc.2,215$1,078 12/31/2023
     NFLX2,215$1,078 12/31/2023
Keystone Financial Group2,215$1,078 12/31/2023
     NFLX2,215$1,078 12/31/2023
Bank OZK2,210$1,076 12/31/2023
     NFLX2,210$1,076 12/31/2023
Covenant Partners LLC2,205$1,074 12/31/2023
     NFLX2,205$1,074 12/31/2023
IAM Advisory LLC1,760$1,069 03/31/2024
     NFLX1,760$1,069 03/31/2024
Mainsail Asset Management LLC1,755$1,066 03/31/2024
     NFLX1,755$1,066 03/31/2024
AXQ Capital LP2,180$1,061 12/31/2023
     NFLX2,180$1,061 12/31/2023
Gilbert & Cook Inc.2,177$1,060 12/31/2023
     NFLX2,177$1,060 12/31/2023
Everhart Financial Group Inc.2,173$1,058 12/31/2023
     NFLX2,173$1,058 12/31/2023
Cedrus LLC1,740$1,057 03/31/2024
     NFLX1,740$1,057 03/31/2024
Beck Capital Management LLC2,169$1,056 12/31/2023
     NFLX2,169$1,056 12/31/2023
Buttonwood Financial Advisors Inc.2,163$1,053 12/31/2023
     NFLX2,163$1,053 12/31/2023
Gs Investments Inc.2,161$1,052 12/31/2023
     NFLX2,161$1,052 12/31/2023
Private Trust Co. NA2,159$1,051 12/31/2023
     NFLX2,159$1,051 12/31/2023
Seven Mile Advisory2,140$1,042 12/31/2023
     NFLX2,140$1,042 12/31/2023
Whalen Wealth Management Inc.2,133$1,039 12/31/2023
     NFLX2,133$1,039 12/31/2023
Jaffetilchin Investment Partners LLC2,128$1,036 12/31/2023
     NFLX2,128$1,036 12/31/2023
Warren Averett Asset Management LLC2,129$1,036 12/31/2023
     NFLX2,129$1,036 12/31/2023
Laraway Financial Inc2,125$1,035 12/31/2023
     NFLX2,125$1,035 12/31/2023
Phoenix Holdings Ltd.2,111$1,034 12/31/2023
     NFLX2,111$1,034 12/31/2023
Buckingham Capital Management Inc.1,697$1,031 03/31/2024
     NFLX1,697$1,031 03/31/2024
Whitener Capital Management Inc.1,688$1,025 03/31/2024
     NFLX1,688$1,025 03/31/2024
Aprio Wealth Management LLC1,687$1,025 03/31/2024
     NFLX1,687$1,025 03/31/2024
Crumly & Associates Inc.2,105$1,025 12/31/2023
     NFLX2,105$1,025 12/31/2023
Stokes Family Office LLC2,106$1,025 12/31/2023
     NFLX2,106$1,025 12/31/2023
Confluence Wealth Services Inc.2,106$1,025 12/31/2023
     NFLX2,106$1,025 12/31/2023
Masso Torrence Wealth Management Inc.2,100$1,022 12/31/2023
     NFLX2,100$1,022 12/31/2023
Prestige Wealth Management Group LLC2,093$1,019 12/31/2023
     NFLX2,093$1,019 12/31/2023
Capital Advisory Group Advisory Services LLC1,677$1,018 03/31/2024
     NFLX1,677$1,018 03/31/2024
DGS Capital Management LLC1,662$1,009 03/31/2024
     NFLX1,662$1,009 03/31/2024
Sfmg LLC2,068$1,007 12/31/2023
     NFLX2,068$1,007 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors2,068$1,007 12/31/2023
     NFLX2,068$1,007 12/31/2023
Sage Rhino Capital LLC2,067$1,006 12/31/2023
     NFLX2,067$1,006 12/31/2023
WealthTrust Asset Management LLC2,064$1,005 12/31/2023
     NFLX2,064$1,005 12/31/2023
Sendero Wealth Management LLC1,653$1,004 03/31/2024
     NFLX1,653$1,004 03/31/2024
Summit Global Investments2,062$1,004 12/31/2023
     NFLX2,062$1,004 12/31/2023
Symphony Financial Ltd. Co.1,646$1,000 03/31/2024
     NFLX1,646$1,000 03/31/2024
RB Capital Management LLC2,053$1,000 12/31/2023
     NFLX2,053$1,000 12/31/2023
Ausdal Financial Partners Inc.1,641$997 03/31/2024
     NFLX1,641$997 03/31/2024
Forte Capital LLC ADV2,034$990 12/31/2023
     NFLX2,034$990 12/31/2023
Northern Oak Wealth Management Inc.2,028$987 12/31/2023
     NFLX2,028$987 12/31/2023
Valmark Advisers Inc.2,026$986 12/31/2023
     NFLX2,026$986 12/31/2023
ICA Group Wealth Management LLC2,022$984 12/31/2023
     NFLX2,022$984 12/31/2023
PDS Planning Inc2,017$982 12/31/2023
     NFLX2,017$982 12/31/2023
Aspiriant LLC1,603$974 03/31/2024
     NFLX1,603$974 03/31/2024
Aureus Asset Management LLC2,000$974 12/31/2023
     NFLX2,000$974 12/31/2023
Northeast Financial Consultants Inc2,000$974 12/31/2023
     NFLX2,000$974 12/31/2023
FCG Investment Co1,995$971 12/31/2023
     NFLX1,995$971 12/31/2023
Boston Financial Mangement LLC1,990$969 12/31/2023
     NFLX1,990$969 12/31/2023
Sage Mountain Advisors LLC1,989$968 12/31/2023
     NFLX1,989$968 12/31/2023
Toth Financial Advisory Corp1,585$963 03/31/2024
     NFLX1,585$963 03/31/2024
ARP Americas LP1,973$961 12/31/2023
     NFLX1,973$961 12/31/2023
DMG Group LLC1,965$957 12/31/2023
     NFLX1,965$957 12/31/2023
Laidlaw Wealth Management LLC1,959$954 12/31/2023
     NFLX1,959$954 12/31/2023
Bell Bank1,957$953 12/31/2023
     NFLX1,957$953 12/31/2023
Financial Network Wealth Management LLC1,957$952 12/31/2023
     NFLX1,957$952 12/31/2023
Aurum Wealth Management Group LLC1,566$951 03/31/2024
     NFLX1,566$951 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co1,953$951 12/31/2023
     NFLX1,953$951 12/31/2023
Mathes Company Inc.1,950$949 12/31/2023
     NFLX1,950$949 12/31/2023
Stableford Capital II LLC1,557$946 03/31/2024
     NFLX1,557$946 03/31/2024
Congress Park Capital LLC1,556$945 03/31/2024
     NFLX1,556$945 03/31/2024
Modera Wealth Management LLC1,941$945 12/31/2023
     NFLX1,941$945 12/31/2023
Private Capital Management LLC1,547$940 03/31/2024
     NFLX1,547$940 03/31/2024
Capital Investment Advisors LLC1,541$936 03/31/2024
     NFLX1,541$936 03/31/2024
Wesbanco Bank Inc.1,918$934 12/31/2023
     NFLX1,918$934 12/31/2023
Partners Capital Investment Group LLP1,918$934 12/31/2023
     NFLX1,918$934 12/31/2023
Summit Financial LLC1,911$930 12/31/2023
     NFLX1,911$930 12/31/2023
Quent Capital LLC1,899$925 12/31/2023
     NFLX1,899$925 12/31/2023
Annis Gardner Whiting Capital Advisors LLC1,883$917 12/31/2023
     NFLX1,883$917 12/31/2023
Legacy Advisors LLC1,882$916 12/31/2023
     NFLX1,882$916 12/31/2023
Blue Fin Capital Inc.1,876$913 12/31/2023
     NFLX1,876$913 12/31/2023
Ellsworth Advisors LLC1,464$912 03/31/2024
     NFLX1,464$912 03/31/2024
Silvercrest Asset Management Group LLC1,873$912 12/31/2023
     NFLX1,873$912 12/31/2023
NinePointTwo Capital1,865$908 12/31/2023
     NFLX1,865$908 12/31/2023
Choate Investment Advisors1,854$903 12/31/2023
     NFLX1,854$903 12/31/2023
AIMZ Investment Advisors LLC1,843$897 12/31/2023
     NFLX1,843$897 12/31/2023
Tobam1,818$885 12/31/2023
     NFLX1,818$885 12/31/2023
Equitable Trust Co.1,813$883 12/31/2023
     NFLX1,813$883 12/31/2023
WealthPlan Investment Management LLC1,814$883 12/31/2023
     NFLX1,814$883 12/31/2023
Western Financial Corp CA1,814$883 12/31/2023
     NFLX1,814$883 12/31/2023
Tritonpoint Wealth LLC1,812$882 12/31/2023
     NFLX1,812$882 12/31/2023
WealthBridge Capital Management LLC1,809$881 12/31/2023
     NFLX1,809$881 12/31/2023
Sompo Asset Management Co. Ltd.1,800$876 12/31/2023
     NFLX1,800$876 12/31/2023
Essex Savings Bank1,800$876 12/31/2023
     NFLX1,800$876 12/31/2023
Childress Capital Advisors LLC1,796$874 12/31/2023
     NFLX1,796$874 12/31/2023
Monetary Management Group Inc.1,788$871 12/31/2023
     NFLX1,788$871 12/31/2023
Sabal Trust CO1,782$868 12/31/2023
     NFLX1,782$868 12/31/2023
Heartland Bank & Trust Co1,772$863 12/31/2023
     NFLX1,772$863 12/31/2023
Close Asset Management Ltd1,771$862 12/31/2023
     NFLX1,771$862 12/31/2023
InterOcean Capital Group LLC1,770$862 12/31/2023
     NFLX1,770$862 12/31/2023
Sanibel Captiva Trust Company Inc.1,769$861 12/31/2023
     NFLX1,769$861 12/31/2023
Retirement Planning Co of New England Inc.1,767$860 12/31/2023
     NFLX1,767$860 12/31/2023
Tilt Investment Management Holdings PBC1,755$854 12/31/2023
     NFLX1,755$854 12/31/2023
Patten & Patten Inc. TN1,749$852 12/31/2023
     NFLX1,749$852 12/31/2023
Fairfield Bush & CO.1,746$850 12/31/2023
     NFLX1,746$850 12/31/2023
LVW Advisors LLC1,393$846 03/31/2024
     NFLX1,393$846 03/31/2024
Shepherd Kaplan Krochuk LLC1,735$845 12/31/2023
     NFLX1,735$845 12/31/2023
Highview Capital Management LLC DE 1,729$842 12/31/2023
     NFLX1,729$842 12/31/2023
Wiley BROS. Aintree Capital LLC1,379$838 03/31/2024
     NFLX1,379$838 03/31/2024
SOA Wealth Advisors LLC.1,374$834 03/31/2024
     NFLX1,374$834 03/31/2024
Traveka Wealth LLC1,373$834 03/31/2024
     NFLX1,373$834 03/31/2024
Pure Financial Advisors Inc.1,372$833 03/31/2024
     NFLX1,372$833 03/31/2024
Apexium Financial LP1,709$832 12/31/2023
     NFLX1,709$832 12/31/2023
Main Street Financial Solutions LLC1,701$828 12/31/2023
     NFLX1,701$828 12/31/2023
Rakuten Securities Inc.1,700$828 12/31/2023
     NFLX1,700$828 12/31/2023
Everpar Advisors LLC1,698$827 12/31/2023
     NFLX1,698$827 12/31/2023
Nations Financial Group Inc. IA ADV1,689$822 12/31/2023
     NFLX1,689$822 12/31/2023
GeoWealth Management LLC1,683$819 12/31/2023
     NFLX1,683$819 12/31/2023
Magnus Financial Group LLC1,680$818 12/31/2023
     NFLX1,680$818 12/31/2023
Journey Strategic Wealth LLC1,680$818 12/31/2023
     NFLX1,680$818 12/31/2023
Optas LLC1,346$817 03/31/2024
     NFLX1,346$817 03/31/2024
Sandy Cove Advisors LLC1,339$813 03/31/2024
     NFLX1,339$813 03/31/2024
Mizuho Securities Co. Ltd.1,670$813 12/31/2023
     NFLX1,670$813 12/31/2023
Williams Jones Wealth Management LLC.1,669$813 12/31/2023
     NFLX1,669$813 12/31/2023
Viawealth LLC1,670$813 12/31/2023
     NFLX1,670$813 12/31/2023
Edge Capital Group LLC1,668$812 12/31/2023
     NFLX1,668$812 12/31/2023
Sound View Wealth Advisors Group LLC1,668$812 12/31/2023
     NFLX1,668$812 12/31/2023
Brown Brothers Harriman & Co.1,665$811 12/31/2023
     NFLX1,665$811 12/31/2023
Kovack Advisors Inc.1,660$808 12/31/2023
     NFLX1,660$808 12/31/2023
Riverview Capital Advisers LLC1,660$808 12/31/2023
     NFLX1,660$808 12/31/2023
Cookson Peirce & Co. Inc.1,652$804 12/31/2023
     NFLX1,652$804 12/31/2023
Kozak & Associates Inc.1,664$801 12/31/2023
     NFLX1,664$801 12/31/2023
Y.D. More Investments Ltd1,638$798 12/31/2023
     NFLX1,638$798 12/31/2023
Drive Wealth Management LLC1,638$798 12/31/2023
     NFLX1,638$798 12/31/2023
US Asset Management LLC1,313$797 03/31/2024
     NFLX1,313$797 03/31/2024
Etesian Wealth Advisors Inc.1,312$797 03/31/2024
     NFLX1,312$797 03/31/2024
KLCM Advisors Inc.1,638$797 12/31/2023
     NFLX1,638$797 12/31/2023
Johnson Financial Group Inc.1,630$794 12/31/2023
     NFLX1,630$794 12/31/2023
SevenBridge Financial Group LLC1,624$791 12/31/2023
     NFLX1,624$791 12/31/2023
Capricorn Fund Managers Ltd1,300$790 03/31/2024
     NFLX1,300$790 03/31/2024
Glassman Wealth Services1,621$789 12/31/2023
     NFLX1,621$789 12/31/2023
Lineweaver Wealth Advisors LLC1,620$789 12/31/2023
     NFLX1,620$789 12/31/2023
London Co. of Virginia1,610$784 12/31/2023
     NFLX1,610$784 12/31/2023
Paragon Financial Partners Inc.1,606$782 12/31/2023
     NFLX1,606$782 12/31/2023
West Family Investments Inc.1,604$781 12/31/2023
     NFLX1,604$781 12/31/2023
Cypress Financial Planning LLC1,278$776 03/31/2024
     NFLX1,278$776 03/31/2024
Eads & Heald Wealth Management1,594$776 12/31/2023
     NFLX1,594$776 12/31/2023
Holistic Financial Partners1,593$776 12/31/2023
     NFLX1,593$776 12/31/2023
Capital Advisors Inc. OK1,590$774 12/31/2023
     NFLX1,590$774 12/31/2023
AMG National Trust Bank1,589$774 12/31/2023
     NFLX1,589$774 12/31/2023
Portland Global Advisors LLC1,590$774 12/31/2023
     NFLX1,590$774 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,585$772 12/31/2023
     NFLX1,585$772 12/31/2023
Apriem Advisors1,579$769 12/31/2023
     NFLX1,579$769 12/31/2023
Transatlantique Private Wealth LLC1,580$769 12/31/2023
     NFLX1,580$769 12/31/2023
North Star Investment Management Corp.1,574$766 12/31/2023
     NFLX1,574$766 12/31/2023
Columbia Trust Co 010120161,566$762 12/31/2023
     NFLX1,566$762 12/31/2023
Exencial Wealth Advisors LLC1,563$761 12/31/2023
     NFLX1,563$761 12/31/2023
Malaga Cove Capital LLC1,562$761 12/31/2023
     NFLX1,562$761 12/31/2023
Evergreen Wealth Solutions LLC1,562$761 12/31/2023
     NFLX1,562$761 12/31/2023
Angeles Wealth Management LLC1,562$761 12/31/2023
     NFLX1,562$761 12/31/2023
Adell Harriman & Carpenter Inc.1,556$758 12/31/2023
     NFLX1,556$758 12/31/2023
Kavar Capital Partners Group LLC1,556$757 12/31/2023
     NFLX1,556$757 12/31/2023
ARS Wealth Advisors Group LLC1,554$757 12/31/2023
     NFLX1,554$757 12/31/2023
JT Stratford LLC1,551$755 12/31/2023
     NFLX1,551$755 12/31/2023
Cyndeo Wealth Partners LLC1,242$754 03/31/2024
     NFLX1,242$754 03/31/2024
FLC Capital Advisors1,547$753 12/31/2023
     NFLX1,547$753 12/31/2023
One Wealth Advisors LLC1,238$752 03/31/2024
     NFLX1,238$752 03/31/2024
Proficio Capital Partners LLC1,545$752 12/31/2023
     NFLX1,545$752 12/31/2023
Virtue Capital Management LLC1,586$752 12/31/2023
     NFLX1,586$752 12/31/2023
Transcend Wealth Collective LLC1,544$752 12/31/2023
     NFLX1,544$752 12/31/2023
American Trust Investment Advisors LLC1,542$751 12/31/2023
     NFLX1,542$751 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.1,543$751 12/31/2023
     NFLX1,543$751 12/31/2023
Worm Capital LLC1,532$746 12/31/2023
     NFLX1,532$746 12/31/2023
Invesco LLC1,532$746 12/31/2023
     NFLX1,532$746 12/31/2023
Safeguard Investment Advisory Group LLC1,528$744 12/31/2023
     NFLX1,528$744 12/31/2023
Cornerstone Wealth Group LLC1,223$743 03/31/2024
     NFLX1,223$743 03/31/2024
Salvus Wealth Management LLC1,223$743 03/31/2024
     NFLX1,223$743 03/31/2024
Hexagon Capital Partners LLC1,223$743 03/31/2024
     NFLX1,223$743 03/31/2024
First Commonwealth Financial Corp PA 1,526$743 12/31/2023
     NFLX1,526$743 12/31/2023
Pittenger & Anderson Inc.1,526$743 12/31/2023
     NFLX1,526$743 12/31/2023
Prairie Sky Financial Group LLC1,220$741 03/31/2024
     NFLX1,220$741 03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.1,519$740 12/31/2023
     NFLX1,519$740 12/31/2023
Parcion Private Wealth LLC1,518$739 12/31/2023
     NFLX1,518$739 12/31/2023
Csenge Advisory Group1,516$738 12/31/2023
     NFLX1,516$738 12/31/2023
Dudley Capital Management LLC1,511$736 12/31/2023
     NFLX1,511$736 12/31/2023
Campbell & CO Investment Adviser LLC1,503$732 12/31/2023
     NFLX1,503$732 12/31/2023
Keudell Morrison Wealth Management1,500$730 12/31/2023
     NFLX1,500$730 12/31/2023
MUFG Securities EMEA plc1,496$728 12/31/2023
     NFLX1,496$728 12/31/2023
Abbrea Capital LLC1,495$728 12/31/2023
     NFLX1,495$728 12/31/2023
Consolidated Planning Corp1,491$726 12/31/2023
     NFLX1,491$726 12/31/2023
Verdence Capital Advisors LLC1,490$725 12/31/2023
     NFLX1,490$725 12/31/2023
Destination Wealth Management1,486$724 12/31/2023
     NFLX1,486$724 12/31/2023
CNB Bank1,488$724 12/31/2023
     NFLX1,488$724 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd1,486$724 12/31/2023
     NFLX1,486$724 12/31/2023
Massmutual Trust Co. FSB ADV1,191$723 03/31/2024
     NFLX1,191$723 03/31/2024
Allstate Corp1,482$722 12/31/2023
     NFLX1,482$722 12/31/2023
Advisory Alpha LLC1,479$720 12/31/2023
     NFLX1,479$720 12/31/2023
Rede Wealth LLC1,465$713 12/31/2023
     NFLX1,465$713 12/31/2023
HM Payson & Co.1,463$712 12/31/2023
     NFLX1,463$712 12/31/2023
Integrity Financial Corp WA1,461$711 12/31/2023
     NFLX1,461$711 12/31/2023
Orion Capital Management LLC1,455$708 12/31/2023
     NFLX1,455$708 12/31/2023
Quotient Wealth Partners LLC1,454$708 12/31/2023
     NFLX1,454$708 12/31/2023
Formidable Asset Management LLC1,453$707 12/31/2023
     NFLX1,453$707 12/31/2023
Capital Wealth Planning LLC1,445$704 12/31/2023
     NFLX1,445$704 12/31/2023
Vicus Capital1,156$702 03/31/2024
     NFLX1,156$702 03/31/2024
Smith Salley & Associates1,440$701 12/31/2023
     NFLX1,440$701 12/31/2023
Integrity Wealth Solutions LLC1,152$700 03/31/2024
     NFLX1,152$700 03/31/2024
L2 Asset Management LLC1,434$698 12/31/2023
     NFLX1,434$698 12/31/2023
Mcdonald Partners LLC1,148$697 03/31/2024
     NFLX1,148$697 03/31/2024
Carnegie Capital Asset Management LLC1,432$697 12/31/2023
     NFLX1,432$697 12/31/2023
Venturi Wealth Management LLC1,432$697 12/31/2023
     NFLX1,432$697 12/31/2023
ORG Partners LLC1,432$697 12/31/2023
     NFLX1,432$697 12/31/2023
Bell & Brown Wealth Advisors LLC1,429$696 12/31/2023
     NFLX1,429$696 12/31/2023
Paces Ferry Wealth Advisors LLC1,430$696 12/31/2023
     NFLX1,430$696 12/31/2023
Endowment Wealth Management Inc.1,429$696 12/31/2023
     NFLX1,429$696 12/31/2023
Sandy Spring Bank1,426$694 12/31/2023
     NFLX1,426$694 12/31/2023
Steele Capital Management Inc.1,139$692 03/31/2024
     NFLX1,139$692 03/31/2024
ERn Financial LLC1,132$687 03/31/2024
     NFLX1,132$687 03/31/2024
Heritage Investors Management Corp1,410$687 12/31/2023
     NFLX1,410$687 12/31/2023
Verus Capital Partners LLC1,410$687 12/31/2023
     NFLX1,410$687 12/31/2023
Mmbg Investment Advisors CO.1,406$685 12/31/2023
     NFLX1,406$685 12/31/2023
MCF Advisors LLC1,124$683 03/31/2024
     NFLX1,124$683 03/31/2024
Wealthsource Partners LLC1,403$683 12/31/2023
     NFLX1,403$683 12/31/2023
Change Path LLC1,399$681 12/31/2023
     NFLX1,399$681 12/31/2023
Smartleaf Asset Management LLC1,440$677 12/31/2023
     NFLX1,440$677 12/31/2023
Proathlete Wealth Management LLC1,384$674 12/31/2023
     NFLX1,384$674 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co1,381$672 12/31/2023
     NFLX1,381$672 12/31/2023
Castleview Partners LLC1,381$672 12/31/2023
     NFLX1,381$672 12/31/2023
Oak Thistle LLC1,101$669 03/31/2024
     NFLX1,101$669 03/31/2024
Kapitalo Investimentos Ltda1,374$669 12/31/2023
     NFLX1,374$669 12/31/2023
Catalyst Financial Partners LLC1,370$667 12/31/2023
     NFLX1,370$667 12/31/2023
Independence Bank of Kentucky1,095$665 03/31/2024
     NFLX1,095$665 03/31/2024
Smith Moore & CO.1,365$665 12/31/2023
     NFLX1,365$665 12/31/2023
Mission Creek Capital Partners Inc.1,361$663 12/31/2023
     NFLX1,361$663 12/31/2023
JPL Wealth Management LLC1,362$663 12/31/2023
     NFLX1,362$663 12/31/2023
Haverford Trust Co.1,360$662 12/31/2023
     NFLX1,360$662 12/31/2023
Sovereign Financial Group Inc.1,089$661 03/31/2024
     NFLX1,089$661 03/31/2024
Donoghue Forlines LLC1,356$660 12/31/2023
     NFLX1,356$660 12/31/2023
Beirne Wealth Consulting Services LLC1,353$659 12/31/2023
     NFLX1,353$659 12/31/2023
Coastal Bridge Advisors LLC1,351$658 12/31/2023
     NFLX1,351$658 12/31/2023
Copperwynd Financial LLC1,352$658 12/31/2023
     NFLX1,352$658 12/31/2023
Sweet Financial Partners LLC1,349$657 12/31/2023
     NFLX1,349$657 12/31/2023
Arlington Trust Co LLC1,080$656 03/31/2024
     NFLX1,080$656 03/31/2024
Jeppson Wealth Management LLC1,076$653 03/31/2024
     NFLX1,076$653 03/31/2024
STA Wealth Management LLC1,341$653 12/31/2023
     NFLX1,341$653 12/31/2023
Doliver Advisors LP1,072$651 03/31/2024
     NFLX1,072$651 03/31/2024
Parkside Financial Bank & Trust1,336$650 12/31/2023
     NFLX1,336$650 12/31/2023
Hoxton Planning & Management LLC1,065$647 03/31/2024
     NFLX1,065$647 03/31/2024
Continental Investors Services Inc.1,329$647 12/31/2023
     NFLX1,329$647 12/31/2023
Larson Financial Group LLC1,329$647 12/31/2023
     NFLX1,329$647 12/31/2023
First National Trust Co1,327$646 12/31/2023
     NFLX1,327$646 12/31/2023
BLB&B Advisors LLC1,324$645 12/31/2023
     NFLX1,324$645 12/31/2023
Park Place Capital Corp1,059$643 03/31/2024
     NFLX1,059$643 03/31/2024
Jacobs Levy Equity Management Inc.1,321$643 12/31/2023
     NFLX1,321$643 12/31/2023
Sax Wealth Advisors LLC1,321$643 12/31/2023
     NFLX1,321$643 12/31/2023
Invictus Private Wealth LLC1,318$642 12/31/2023
     NFLX1,318$642 12/31/2023
Providence Wealth Advisors LLC1,312$639 12/31/2023
     NFLX1,312$639 12/31/2023
Lincoln Capital Corp1,050$638 03/31/2024
     NFLX1,050$638 03/31/2024
Crown Wealth Group LLC1,309$637 12/31/2023
     NFLX1,309$637 12/31/2023
Aaron Wealth Advisors1,306$636 12/31/2023
     NFLX1,306$636 12/31/2023
Gemmer Asset Management LLC1,304$635 12/31/2023
     NFLX1,304$635 12/31/2023
Regent Peak Wealth Advisors LLC1,304$635 12/31/2023
     NFLX1,304$635 12/31/2023
CSS LLC IL1,300$633 12/31/2023
     NFLX1,300$633 12/31/2023
Atlantic Trust LLC1,301$633 12/31/2023
     NFLX1,301$633 12/31/2023
Opal Wealth Advisors LLC1,041$632 03/31/2024
     NFLX1,041$632 03/31/2024
Birchcreek Wealth Management LLC1,299$632 12/31/2023
     NFLX1,299$632 12/31/2023
Ignite Planners LLC1,024$629 03/31/2024
     NFLX1,024$629 03/31/2024
Waddell & Associates LLC1,284$627 12/31/2023
     NFLX1,284$627 12/31/2023
Lodestar Private Asset Management LLC1,288$627 12/31/2023
     NFLX1,288$627 12/31/2023
Vista Wealth Management Group LLC1,281$623 12/31/2023
     NFLX1,281$623 12/31/2023
Flow Traders U.S. LLC1,277$622 12/31/2023
     NFLX1,277$622 12/31/2023
McDonough Capital Management Inc1,277$621 12/31/2023
     NFLX1,277$621 12/31/2023
Essex Financial Services Inc.1,268$617 12/31/2023
     NFLX1,268$617 12/31/2023
Kelman Lazarov Inc.1,262$614 12/31/2023
     NFLX1,262$614 12/31/2023
Park Edge Advisors LLC1,262$614 12/31/2023
     NFLX1,262$614 12/31/2023
Perennial Investment Advisors LLC1,258$612 12/31/2023
     NFLX1,258$612 12/31/2023
Mine & Arao Wealth Creation & Management LLC.1,254$611 12/31/2023
     NFLX1,254$611 12/31/2023
Thoroughbred Financial Services LLC1,250$608 12/31/2023
     NFLX1,250$608 12/31/2023
Delta Financial Group Inc.1,244$606 12/31/2023
     NFLX1,244$606 12/31/2023
Montecito Bank & Trust991$602 03/31/2024
     NFLX991$602 03/31/2024
SFE Investment Counsel1,236$602 12/31/2023
     NFLX1,236$602 12/31/2023
Semmax Financial Advisors Inc.1,234$601 12/31/2023
     NFLX1,234$601 12/31/2023
Opinicus Capital Inc.988$600 03/31/2024
     NFLX988$600 03/31/2024
Bellwether Advisors LLC1,232$600 12/31/2023
     NFLX1,232$600 12/31/2023
Essex LLC1,229$599 12/31/2023
     NFLX1,229$599 12/31/2023
Holderness Investments Co.1,228$598 12/31/2023
     NFLX1,228$598 12/31/2023
First Affirmative Financial Network983$597 03/31/2024
     NFLX983$597 03/31/2024
Good Life Advisors LLC1,222$595 12/31/2023
     NFLX1,222$595 12/31/2023
Blue Barn Wealth LLC1,223$595 12/31/2023
     NFLX1,223$595 12/31/2023
Norris Perne & French LLP MI975$592 03/31/2024
     NFLX975$592 03/31/2024
Regal Investment Advisors LLC1,213$591 12/31/2023
     NFLX1,213$591 12/31/2023
New World Advisors LLC1,212$590 12/31/2023
     NFLX1,212$590 12/31/2023
BSW Wealth Partners1,208$588 12/31/2023
     NFLX1,208$588 12/31/2023
Vahanian & Associates Financial Planning Inc.1,207$588 12/31/2023
     NFLX1,207$588 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt1,204$586 12/31/2023
     NFLX1,204$586 12/31/2023
Clearstead Advisors LLC1,199$584 12/31/2023
     NFLX1,199$584 12/31/2023
Alta Advisers Ltd1,200$584 12/31/2023
     NFLX1,200$584 12/31/2023
Caption Management LLC $584 12/31/2023
     Call1,200$584 12/31/2023
Beacon Financial Advisory LLC1,196$582 12/31/2023
     NFLX1,196$582 12/31/2023
Heritage Wealth Advisors1,193$581 12/31/2023
     NFLX1,193$581 12/31/2023
McAdam LLC1,191$580 12/31/2023
     NFLX1,191$580 12/31/2023
Almanack Investment Partners LLC.1,190$579 12/31/2023
     NFLX1,190$579 12/31/2023
SNS Financial Group LLC1,187$578 12/31/2023
     NFLX1,187$578 12/31/2023
Blossom Wealth Management1,187$578 12/31/2023
     NFLX1,187$578 12/31/2023
Merrion Investment Management Co LLC950$577 03/31/2024
     NFLX950$577 03/31/2024
Tiemann Investment Advisors LLC1,186$577 12/31/2023
     NFLX1,186$577 12/31/2023
Jefferies Financial Group Inc.1,184$576 12/31/2023
     NFLX1,184$576 12/31/2023
Ascent Group LLC1,182$575 12/31/2023
     NFLX1,182$575 12/31/2023
Patriot Financial Group Insurance Agency LLC1,177$573 12/31/2023
     NFLX1,177$573 12/31/2023
LRT Capital Management LLC1,176$573 12/31/2023
     NFLX1,176$573 12/31/2023
Inceptionr LLC1,176$573 12/31/2023
     NFLX1,176$573 12/31/2023
Revolve Wealth Partners LLC942$572 03/31/2024
     NFLX942$572 03/31/2024
B & T Capital Management DBA Alpha Capital Management940$571 03/31/2024
     NFLX940$571 03/31/2024
Altus Wealth Group LLC1,164$567 12/31/2023
     NFLX1,164$567 12/31/2023
V Square Quantitative Management LLC1,157$563 12/31/2023
     NFLX1,157$563 12/31/2023
Lecap Asset Management Ltd.1,157$563 12/31/2023
     NFLX1,157$563 12/31/2023
PFG Private Wealth Management LLC1,154$562 12/31/2023
     NFLX1,154$562 12/31/2023
SignalPoint Asset Management LLC924$561 03/31/2024
     NFLX924$561 03/31/2024
Meadow Creek Wealth Advisors LLC1,152$561 12/31/2023
     NFLX1,152$561 12/31/2023
Badgley Phelps Wealth Managers LLC1,153$561 12/31/2023
     NFLX1,153$561 12/31/2023
Financial Advisory Service Inc.1,147$558 12/31/2023
     NFLX1,147$558 12/31/2023
Permit Capital LLC1,145$557 12/31/2023
     NFLX1,145$557 12/31/2023
Round Rock Advisors LLC1,143$557 12/31/2023
     NFLX1,143$557 12/31/2023
Financial Symmetry Inc1,145$557 12/31/2023
     NFLX1,145$557 12/31/2023
Napatree Capital LLC1,143$557 12/31/2023
     NFLX1,143$557 12/31/2023
Carret Asset Management LLC1,141$556 12/31/2023
     NFLX1,141$556 12/31/2023
Advisor OS LLC1,140$555 12/31/2023
     NFLX1,140$555 12/31/2023
Custos Family Office LLC1,140$555 12/31/2023
     NFLX1,140$555 12/31/2023
Pointe Capital Management LLC1,133$552 12/31/2023
     NFLX1,133$552 12/31/2023
Adirondack Trust Co.904$549 03/31/2024
     NFLX904$549 03/31/2024
Trilogy Capital Inc.904$549 03/31/2024
     NFLX904$549 03/31/2024
Menard Financial Group LLC1,127$549 12/31/2023
     NFLX1,127$549 12/31/2023
Prentice Wealth Management LLC902$548 03/31/2024
     NFLX902$548 03/31/2024
Donald L. Hagan LLC1,125$548 12/31/2023
     NFLX1,125$548 12/31/2023
Alhambra Investment Partners LLC901$547 03/31/2024
     NFLX901$547 03/31/2024
Facet Wealth Inc.1,119$545 12/31/2023
     NFLX1,119$545 12/31/2023
Neumann Capital Management LLC1,113$542 12/31/2023
     NFLX1,113$542 12/31/2023
Next Capital Management LLC1,112$541 12/31/2023
     NFLX1,112$541 12/31/2023
Nadler Financial Group Inc.1,110$540 12/31/2023
     NFLX1,110$540 12/31/2023
LaSalle St. Investment Advisors LLC1,108$539 12/31/2023
     NFLX1,108$539 12/31/2023
Blueprint Investment Partners LLC1,104$538 12/31/2023
     NFLX1,104$538 12/31/2023
Signal Advisors Wealth LLC883$536 03/31/2024
     NFLX883$536 03/31/2024
Maven Securities LTD $536 12/31/2023
     Call15,700$7,644 12/31/2023
     Put14,600$7,108 12/31/2023
Simplicity Wealth LLC1,101$536 12/31/2023
     NFLX1,101$536 12/31/2023
David Loasby1,128$535 12/31/2023
     NFLX1,128$535 12/31/2023
Gillespie Robinson & Grimm Inc.872$530 03/31/2024
     NFLX872$530 03/31/2024
Mirador Capital Partners LP872$530 03/31/2024
     NFLX872$530 03/31/2024
Consolidated Capital Management LLC1,089$530 12/31/2023
     NFLX1,089$530 12/31/2023
Harbour Trust & Investment Management Co1,088$530 12/31/2023
     NFLX1,088$530 12/31/2023
Segment Wealth Management LLC1,084$528 12/31/2023
     NFLX1,084$528 12/31/2023
Main Street Group LTD1,082$527 12/31/2023
     NFLX1,082$527 12/31/2023
Howard Financial Services LTD.862$524 03/31/2024
     NFLX862$524 03/31/2024
Wealth Alliance Advisory Group LLC862$523 03/31/2024
     NFLX862$523 03/31/2024
Certified Advisory Corp1,074$523 12/31/2023
     NFLX1,074$523 12/31/2023
Bard Financial Services Inc.1,075$523 12/31/2023
     NFLX1,075$523 12/31/2023
Corton Capital Inc.1,074$523 12/31/2023
     NFLX1,074$523 12/31/2023
Leo Wealth LLC1,006$523 12/31/2023
     NFLX1,006$523 12/31/2023
Kuhn & Co Investment Counsel1,075$523 12/31/2023
     NFLX1,075$523 12/31/2023
Intact Investment Management Inc.1,070$521 12/31/2023
     NFLX1,070$521 12/31/2023
JTC Employer Solutions Trusteee Ltd1,061$520 12/31/2023
     NFLX1,061$520 12/31/2023
Fernwood Investment Management LLC1,067$519 12/31/2023
     NFLX1,067$519 12/31/2023
Point72 Europe London LLP1,066$519 12/31/2023
     NFLX1,066$519 12/31/2023
Invst LLC1,065$519 12/31/2023
     NFLX1,065$519 12/31/2023
Wealthstream Advisors Inc.1,064$518 12/31/2023
     NFLX1,064$518 12/31/2023
CVA Family Office LLC850$516 03/31/2024
     NFLX850$516 03/31/2024
Ariston Services Group845$513 03/31/2024
     NFLX845$513 03/31/2024
Patron Partners Advisors LLC1,051$512 12/31/2023
     NFLX1,051$512 12/31/2023
Stonebrook Private Inc.1,051$512 12/31/2023
     NFLX1,051$512 12/31/2023
Maia Wealth LLC1,052$512 12/31/2023
     NFLX1,052$512 12/31/2023
Rowland & Co. Investment Counsel ADV841$511 03/31/2024
     NFLX841$511 03/31/2024
Atticus Wealth Management LLC842$511 03/31/2024
     NFLX842$511 03/31/2024
Bank Hapoalim BM1,049$511 12/31/2023
     NFLX1,049$511 12/31/2023
Birinyi Associates Inc.1,050$511 12/31/2023
     NFLX1,050$511 12/31/2023
Hussman Strategic Advisors Inc.1,050$511 12/31/2023
     NFLX1,050$511 12/31/2023
Astoria Portfolio Advisors LLC.839$509 03/31/2024
     NFLX839$509 03/31/2024
Voya Financial Advisors Inc.1,035$508 12/31/2023
     NFLX1,035$508 12/31/2023
Clarity Wealth Advisors LLC834$507 03/31/2024
     NFLX834$507 03/31/2024
Kowal Investment Group LLC835$507 03/31/2024
     NFLX835$507 03/31/2024
McGlone Suttner Wealth Management Inc.834$507 03/31/2024
     NFLX834$507 03/31/2024
AdvisorNet Financial Inc833$506 03/31/2024
     NFLX833$506 03/31/2024
Stonegate Investment Group LLC1,040$506 12/31/2023
     NFLX1,040$506 12/31/2023
Colonial River Wealth Management LLC1,038$505 12/31/2023
     NFLX1,038$505 12/31/2023
State of Wyoming1,033$503 12/31/2023
     NFLX1,033$503 12/31/2023
Seven Post Investment Office LP1,031$502 12/31/2023
     NFLX1,031$502 12/31/2023
Woodward Diversified Capital LLC1,031$502 12/31/2023
     NFLX1,031$502 12/31/2023
Global Trust Asset Management LLC823$500 03/31/2024
     NFLX823$500 03/31/2024
Sivia Capital Partners LLC1,026$500 12/31/2023
     NFLX1,026$500 12/31/2023
K.J. Harrison & Partners Inc1,025$499 12/31/2023
     NFLX1,025$499 12/31/2023
Private Portfolio Partners LLC1,025$499 12/31/2023
     NFLX1,025$499 12/31/2023
Plato Investment Management Ltd1,025$499 12/31/2023
     NFLX1,025$499 12/31/2023
Sollinda Capital Management LLC1,025$499 12/31/2023
     NFLX1,025$499 12/31/2023
First Manhattan Co.1,022$498 12/31/2023
     NFLX1,022$498 12/31/2023
SILVER OAK SECURITIES Inc1,023$498 12/31/2023
     NFLX1,023$498 12/31/2023
Klingman & Associates LLC1,022$498 12/31/2023
     NFLX1,022$498 12/31/2023
Spotlight Asset Group Inc.1,022$498 12/31/2023
     NFLX1,022$498 12/31/2023
Second Half Financial Partners LLC1,023$498 12/31/2023
     NFLX1,023$498 12/31/2023
Evanson Asset Management LLC819$497 03/31/2024
     NFLX819$497 03/31/2024
Tsfg LLC813$494 03/31/2024
     NFLX813$494 03/31/2024
Investors Asset Management of Georgia Inc. GA ADV1,015$494 12/31/2023
     NFLX1,015$494 12/31/2023
Prudent Man Advisors LLC1,014$494 12/31/2023
     NFLX1,014$494 12/31/2023
Abbot Financial Management Inc.1,009$491 12/31/2023
     NFLX1,009$491 12/31/2023
Visionary Wealth Advisors1,008$491 12/31/2023
     NFLX1,008$491 12/31/2023
Waterloo Capital L.P.1,005$489 12/31/2023
     NFLX1,005$489 12/31/2023
Element Pointe Advisors LLC1,005$489 12/31/2023
     NFLX1,005$489 12/31/2023
DF Dent & Co. Inc.1,000$487 12/31/2023
     NFLX1,000$487 12/31/2023
Mcdaniel Terry & Co.1,000$487 12/31/2023
     NFLX1,000$487 12/31/2023
Community Bank & Trust Waco Texas1,000$487 12/31/2023
     NFLX1,000$487 12/31/2023
Bradley Foster & Sargent Inc. CT998$486 12/31/2023
     NFLX998$486 12/31/2023
Garde Capital Inc.998$486 12/31/2023
     NFLX998$486 12/31/2023
Advance Capital Management Inc.799$485 03/31/2024
     NFLX799$485 03/31/2024
Cassia Capital Partners LLC997$485 12/31/2023
     NFLX997$485 12/31/2023
New Republic Capital LLC996$485 12/31/2023
     NFLX996$485 12/31/2023
IVC Wealth Advisors LLC995$484 12/31/2023
     NFLX995$484 12/31/2023
Lake Street Financial LLC993$483 12/31/2023
     NFLX993$483 12/31/2023
Baldwin Brothers Inc. MA790$480 03/31/2024
     NFLX790$480 03/31/2024
Diligent Investors LLC986$480 12/31/2023
     NFLX986$480 12/31/2023
Centurion Wealth Management LLC984$479 12/31/2023
     NFLX984$479 12/31/2023
FourThought Financial Partners LLC982$478 12/31/2023
     NFLX982$478 12/31/2023
Oak Asset Management LLC785$477 03/31/2024
     NFLX785$477 03/31/2024
Connecticut Wealth Management LLC980$477 12/31/2023
     NFLX980$477 12/31/2023
G2 Capital Management LLC OH980$477 12/31/2023
     NFLX980$477 12/31/2023
Carmichael Hill & Associates Inc. $476 12/31/2023
     Call600$292 12/31/2023
     NFLX377$184 12/31/2023
Optimum Investment Advisors781$474 03/31/2024
     NFLX781$474 03/31/2024
Annex Advisory Services LLC781$474 03/31/2024
     NFLX781$474 03/31/2024
Herold Advisors Inc.972$473 12/31/2023
     NFLX972$473 12/31/2023
Granite Group Advisors LLC787$473 12/31/2023
     NFLX787$473 12/31/2023
Soltis Investment Advisors LLC967$471 12/31/2023
     NFLX967$471 12/31/2023
Armstrong Fleming & Moore Inc965$470 12/31/2023
     NFLX965$470 12/31/2023
OV Management LLC963$469 12/31/2023
     NFLX963$469 12/31/2023
Plancorp LLC962$468 12/31/2023
     NFLX962$468 12/31/2023
Financial Partners Group Inc961$468 12/31/2023
     NFLX961$468 12/31/2023
Legacy Capital Wealth Partners LLC962$468 12/31/2023
     NFLX962$468 12/31/2023
Carr Financial Group Corp962$468 12/31/2023
     NFLX962$468 12/31/2023
Everett Harris & Co. CA959$467 12/31/2023
     NFLX959$467 12/31/2023
Northeast Investment Management960$467 12/31/2023
     NFLX960$467 12/31/2023
Lebenthal Global Advisors LLC959$467 12/31/2023
     NFLX959$467 12/31/2023
Stanley Laman Group Ltd.767$466 03/31/2024
     NFLX767$466 03/31/2024
KFA Private Wealth Group LLC958$466 12/31/2023
     NFLX958$466 12/31/2023
Clifford Swan Investment Counsel LLC765$465 03/31/2024
     NFLX765$465 03/31/2024
United Capital Management of KS Inc.953$464 12/31/2023
     NFLX953$464 12/31/2023
Redwood Financial Network Corp951$463 12/31/2023
     NFLX951$463 12/31/2023
Gradient Capital Advisors LLC760$462 03/31/2024
     NFLX760$462 03/31/2024
Parsons Capital Management Inc. RI947$461 12/31/2023
     NFLX947$461 12/31/2023
Vise Technologies Inc.946$461 12/31/2023
     NFLX946$461 12/31/2023
JJJ Advisors Inc.758$460 03/31/2024
     NFLX758$460 03/31/2024
Willis Johnson & Associates Inc.945$460 12/31/2023
     NFLX945$460 12/31/2023
Accurate Wealth Management LLC935$460 12/31/2023
     NFLX935$460 12/31/2023
Fi3 FINANCIAL ADVISORS LLC943$459 12/31/2023
     NFLX943$459 12/31/2023
Oder Investment Management LLC940$458 12/31/2023
     NFLX940$458 12/31/2023
Parkside Advisors LLC752$457 03/31/2024
     NFLX752$457 03/31/2024
James Investment Research Inc.935$455 12/31/2023
     NFLX935$455 12/31/2023
McCarthy Asset Management Inc.930$453 12/31/2023
     NFLX930$453 12/31/2023
Paragon Private Wealth Management LLC931$453 12/31/2023
     NFLX931$453 12/31/2023
Austin Private Wealth LLC718$452 03/31/2024
     NFLX718$452 03/31/2024
Lion Street Advisors LLC745$452 03/31/2024
     NFLX745$452 03/31/2024
Angeles Investment Advisors LLC928$452 12/31/2023
     NFLX928$452 12/31/2023
OneAscent Financial Services LLC742$451 03/31/2024
     NFLX742$451 03/31/2024
AGF Management Ltd.926$451 12/31/2023
     NFLX926$451 12/31/2023
Encompass More Asset Management924$450 12/31/2023
     NFLX924$450 12/31/2023
New Capital Management LP738$448 03/31/2024
     NFLX738$448 03/31/2024
Purus Wealth Management LLC738$448 03/31/2024
     NFLX738$448 03/31/2024
Ancora Advisors LLC919$448 12/31/2023
     NFLX919$448 12/31/2023
Ridgecrest Wealth Partners LLC735$446 03/31/2024
     NFLX735$446 03/31/2024
C M Bidwell & Associates Ltd.913$445 12/31/2023
     NFLX913$445 12/31/2023
BCS Wealth Management726$441 03/31/2024
     NFLX726$441 03/31/2024
Grandfield & Dodd LLC905$441 12/31/2023
     NFLX905$441 12/31/2023
Secure Asset Management LLC903$440 12/31/2023
     NFLX903$440 12/31/2023
1858 Wealth Management LLC723$439 03/31/2024
     NFLX723$439 03/31/2024
Pine Haven Investment Counsel Inc902$439 12/31/2023
     NFLX902$439 12/31/2023
Summa Corp.901$439 12/31/2023
     NFLX901$439 12/31/2023
MPS Loria Financial Planners LLC721$438 03/31/2024
     NFLX721$438 03/31/2024
Roman Butler Fullerton & Co.899$438 12/31/2023
     NFLX899$438 12/31/2023
Wesleyan Assurance Society900$438 12/31/2023
     NFLX900$438 12/31/2023
Elite Wealth Management Inc.898$437 12/31/2023
     NFLX898$437 12/31/2023
WealthPLAN Partners LLC897$437 12/31/2023
     NFLX897$437 12/31/2023
Aspen Grove Capital LLC893$435 12/31/2023
     NFLX893$435 12/31/2023
ORBA Wealth Advisors L.L.C.894$435 12/31/2023
     NFLX894$435 12/31/2023
SRS Capital Advisors Inc.891$434 12/31/2023
     NFLX891$434 12/31/2023
Van Hulzen Asset Management LLC888$432 12/31/2023
     NFLX888$432 12/31/2023
VisionPoint Advisory Group LLC887$432 12/31/2023
     NFLX887$432 12/31/2023
Onyx Bridge Wealth Group LLC888$432 12/31/2023
     NFLX888$432 12/31/2023
Woodmont Investment Counsel LLC710$431 03/31/2024
     NFLX710$431 03/31/2024
Reuter James Wealth Management LLC885$431 12/31/2023
     NFLX885$431 12/31/2023
Provence Wealth Management Group885$431 12/31/2023
     NFLX885$431 12/31/2023
Fielder Capital Group LLC885$431 12/31/2023
     NFLX885$431 12/31/2023
Aurora Private Wealth Inc.884$430 12/31/2023
     NFLX884$430 12/31/2023
Ronald Blue Trust Inc.882$429 12/31/2023
     NFLX882$429 12/31/2023
SkyOak Wealth LLC879$428 12/31/2023
     NFLX879$428 12/31/2023
Hemington Wealth Management878$427 12/31/2023
     NFLX878$427 12/31/2023
Latitude Advisors LLC877$427 12/31/2023
     NFLX877$427 12/31/2023
Grey Fox Wealth Advisors LLC702$426 03/31/2024
     NFLX702$426 03/31/2024
Cullinan Associates Inc.700$425 03/31/2024
     NFLX700$425 03/31/2024
Emerald Advisers LLC873$425 12/31/2023
     NFLX873$425 12/31/2023
Howland Capital Management LLC872$425 12/31/2023
     NFLX872$425 12/31/2023
Private Wealth Partners LLC870$424 12/31/2023
     NFLX870$424 12/31/2023
Octavia Wealth Advisors LLC697$423 03/31/2024
     NFLX697$423 03/31/2024
Vance Wealth Inc.869$423 12/31/2023
     NFLX869$423 12/31/2023
Capula Management Ltd867$422 12/31/2023
     NFLX867$422 12/31/2023
Bigelow Investment Advisors LLC867$422 12/31/2023
     NFLX867$422 12/31/2023
Kohmann Bosshard Financial Services LLC694$421 03/31/2024
     NFLX694$421 03/31/2024
Concorde Asset Management LLC865$421 12/31/2023
     NFLX865$421 12/31/2023
Atlas Private Wealth Advisors864$421 12/31/2023
     NFLX864$421 12/31/2023
First Heartland Consultants Inc.863$420 12/31/2023
     NFLX863$420 12/31/2023
D. B. Root & Company LLC688$418 03/31/2024
     NFLX688$418 03/31/2024
Resonant Capital Advisors LLC859$418 12/31/2023
     NFLX859$418 12/31/2023
Acas LLC859$418 12/31/2023
     NFLX859$418 12/31/2023
GSA Capital Partners LLP856$417 12/31/2023
     NFLX856$417 12/31/2023
Nicholas Hoffman & Company LLC.854$416 12/31/2023
     NFLX854$416 12/31/2023
StrategIQ Financial Group LLC851$415 12/31/2023
     NFLX851$415 12/31/2023
Raab & Moskowitz Asset Management LLC851$414 12/31/2023
     NFLX851$414 12/31/2023
Register Financial Advisors LLC680$413 03/31/2024
     NFLX680$413 03/31/2024
Accredited Investors Inc.844$411 12/31/2023
     NFLX844$411 12/31/2023
Howe & Rusling Inc.842$410 12/31/2023
     NFLX842$410 12/31/2023
Koesten Hirschmann & Crabtree INC.842$410 12/31/2023
     NFLX842$410 12/31/2023
Bragg Financial Advisors Inc841$409 12/31/2023
     NFLX841$409 12/31/2023
Citizens National Bank Trust Department840$409 12/31/2023
     NFLX840$409 12/31/2023
Beacon Financial Group837$408 12/31/2023
     NFLX837$408 12/31/2023
Arcadia Investment Management Corp MI833$406 12/31/2023
     NFLX833$406 12/31/2023
Relyea Zuckerberg Hanson LLC831$405 12/31/2023
     NFLX831$405 12/31/2023
Canopy Partners LLC831$405 12/31/2023
     NFLX831$405 12/31/2023
Lantern Wealth Advisors LLC829$404 12/31/2023
     NFLX829$404 12/31/2023
Orrstown Financial Services Inc.663$403 03/31/2024
     NFLX663$403 03/31/2024
Martingale Asset Management L P823$401 12/31/2023
     NFLX823$401 12/31/2023
Oxbow Advisors LLC823$401 12/31/2023
     NFLX823$401 12/31/2023
First Command Advisory Services Inc.823$401 12/31/2023
     NFLX823$401 12/31/2023
CHICAGO TRUST Co NA658$400 03/31/2024
     NFLX658$400 03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH658$400 03/31/2024
     NFLX658$400 03/31/2024
Financial Insights Inc.821$400 12/31/2023
     NFLX821$400 12/31/2023
Truepoint Inc.820$399 12/31/2023
     NFLX820$399 12/31/2023
WMS Partners LLC815$397 12/31/2023
     NFLX815$397 12/31/2023
Gateway Advisory LLC815$397 12/31/2023
     NFLX815$397 12/31/2023
Bank of Stockton819$396 12/31/2023
     NFLX819$396 12/31/2023
TRUE Private Wealth Advisors812$395 12/31/2023
     NFLX812$395 12/31/2023
Tranquility Partners LLC812$395 12/31/2023
     NFLX812$395 12/31/2023
SFI Advisors LLC805$392 12/31/2023
     NFLX805$392 12/31/2023
AlTi Global Inc.804$391 12/31/2023
     NFLX804$391 12/31/2023
Northside Capital Management LLC640$389 03/31/2024
     NFLX640$389 03/31/2024
First Horizon Advisors Inc.798$389 12/31/2023
     NFLX798$389 12/31/2023
Lazard Freres Gestion S.A.S.792$388 12/31/2023
     NFLX792$388 12/31/2023
Sterling Investment Advisors Ltd.795$387 12/31/2023
     NFLX795$387 12/31/2023
Brandywine Oak Private Wealth LLC794$387 12/31/2023
     NFLX794$387 12/31/2023
Peterson Wealth Services795$387 12/31/2023
     NFLX795$387 12/31/2023
Cypress Capital Group792$386 12/31/2023
     NFLX792$386 12/31/2023
Jacobi Capital Management LLC792$386 12/31/2023
     NFLX792$386 12/31/2023
Cedar Brook Financial Partners LLC634$385 03/31/2024
     NFLX634$385 03/31/2024
Davis R M Inc.791$385 12/31/2023
     NFLX791$385 12/31/2023
Focused Wealth Management Inc790$385 12/31/2023
     NFLX790$385 12/31/2023
Apella Capital LLC621$384 03/31/2024
     NFLX621$384 03/31/2024
Strategic Advisors LLC789$384 12/31/2023
     NFLX789$384 12/31/2023
Belmont Capital LLC785$382 12/31/2023
     NFLX785$382 12/31/2023
West Michigan Advisors LLC782$381 12/31/2023
     NFLX782$381 12/31/2023
BluePath Capital Management LLC796$381 12/31/2023
     NFLX796$381 12/31/2023
Future Fund LLC782$381 12/31/2023
     NFLX782$381 12/31/2023
Twin Peaks Wealth Advisors LLC781$380 12/31/2023
     NFLX781$380 12/31/2023
Catalytic Wealth RIA LLC780$380 12/31/2023
     NFLX780$380 12/31/2023
Dover Advisors LLC779$379 12/31/2023
     NFLX779$379 12/31/2023
Welch Group LLC622$378 03/31/2024
     NFLX622$378 03/31/2024
Better Money Decisions LLC776$378 12/31/2023
     NFLX776$378 12/31/2023
LJI Wealth Management LLC777$378 12/31/2023
     NFLX777$378 12/31/2023
Staley Capital Advisers Inc.767$373 12/31/2023
     NFLX767$373 12/31/2023
Guardian Wealth Advisors LLC NC766$373 12/31/2023
     NFLX766$373 12/31/2023
Emerald Advisors LLC765$372 12/31/2023
     NFLX765$372 12/31/2023
Northwest Investment Counselors LLC611$371 03/31/2024
     NFLX611$371 03/31/2024
TBH Global Asset Management LLC761$371 12/31/2023
     NFLX761$371 12/31/2023
626 Financial LLC609$370 03/31/2024
     NFLX609$370 03/31/2024
Howard Wealth Management LLC759$370 12/31/2023
     NFLX759$370 12/31/2023
Quest Partners LLC760$370 12/31/2023
     NFLX760$370 12/31/2023
Waller Financial Planning Group Inc.607$369 03/31/2024
     NFLX607$369 03/31/2024
TruWealth Advisors LLC608$369 03/31/2024
     NFLX608$369 03/31/2024
Founders Financial Alliance LLC757$369 12/31/2023
     NFLX757$369 12/31/2023
Sunpointe LLC606$368 03/31/2024
     NFLX606$368 03/31/2024
Convergence Investment Partners LLC755$368 12/31/2023
     NFLX755$368 12/31/2023
Smallwood Wealth Investment Management LLC755$368 12/31/2023
     NFLX755$368 12/31/2023
Able Wealth Management LLC755$368 12/31/2023
     NFLX755$368 12/31/2023
Cypress Wealth Services LLC604$367 03/31/2024
     NFLX604$367 03/31/2024
Busey Wealth Management752$366 12/31/2023
     NFLX752$366 12/31/2023
Vivaldi Capital Management LLC751$366 12/31/2023
     NFLX751$366 12/31/2023
Custom Index Systems LLC752$366 12/31/2023
     NFLX752$366 12/31/2023
Ferguson Wellman Capital Management Inc.599$364 03/31/2024
     NFLX599$364 03/31/2024
Spirit of America Management Corp NY600$364 03/31/2024
     NFLX600$364 03/31/2024
Falcon Wealth Planning600$364 03/31/2024
     NFLX600$364 03/31/2024
RFG Holdings Inc.600$364 03/31/2024
     NFLX600$364 03/31/2024
Shelton Wealth Management LLC748$364 12/31/2023
     NFLX748$364 12/31/2023
RMB Capital Management LLC746$363 12/31/2023
     NFLX746$363 12/31/2023
Taylor Financial Group Inc.746$363 12/31/2023
     NFLX746$363 12/31/2023
Wilkinson Global Asset Management LLC743$362 12/31/2023
     NFLX743$362 12/31/2023
Fusion Capital LLC744$362 12/31/2023
     NFLX744$362 12/31/2023
Hartford Financial Management Inc.741$361 12/31/2023
     NFLX741$361 12/31/2023
MJP Associates Inc. ADV592$360 03/31/2024
     NFLX592$360 03/31/2024
Saxony Capital Management LLC740$360 12/31/2023
     NFLX740$360 12/31/2023
Warren Street Wealth Advisors LLC740$360 12/31/2023
     NFLX740$360 12/31/2023
Aire Advisors LLC740$360 12/31/2023
     NFLX740$360 12/31/2023
Emprise Bank591$359 03/31/2024
     NFLX591$359 03/31/2024
Evermay Wealth Management LLC737$359 12/31/2023
     NFLX737$359 12/31/2023
Greenwich Wealth Management LLC737$359 12/31/2023
     NFLX737$359 12/31/2023
Concentric Wealth Management LLC734$357 12/31/2023
     NFLX734$357 12/31/2023
Portfolio Design Labs LLC733$357 12/31/2023
     NFLX733$357 12/31/2023
Occidental Asset Management LLC586$356 03/31/2024
     NFLX586$356 03/31/2024
Pegasus Partners Ltd.726$353 12/31/2023
     NFLX726$353 12/31/2023
Journey Advisory Group LLC724$353 12/31/2023
     NFLX724$353 12/31/2023
Armstrong Advisory Group Inc.580$352 03/31/2024
     NFLX580$352 03/31/2024
Biltmore Wealth Management LLC723$352 12/31/2023
     NFLX723$352 12/31/2023
Mattern Capital Management LLC723$352 12/31/2023
     NFLX723$352 12/31/2023
Kaizen Financial Strategies723$352 12/31/2023
     NFLX723$352 12/31/2023
Barlow Wealth Partners Inc.564$351 03/31/2024
     NFLX564$351 03/31/2024
Duncker Streett & Co. Inc.719$350 12/31/2023
     NFLX719$350 12/31/2023
Walkner Condon Financial Advisors LLC719$350 12/31/2023
     NFLX719$350 12/31/2023
Tufton Capital Management716$349 12/31/2023
     NFLX716$349 12/31/2023
TD Capital Management LLC714$348 12/31/2023
     NFLX714$348 12/31/2023
Thrive Wealth Management LLC571$347 03/31/2024
     NFLX571$347 03/31/2024
Lantz Financial LLC569$346 03/31/2024
     NFLX569$346 03/31/2024
Kure Advisory LLC709$345 12/31/2023
     NFLX709$345 12/31/2023
Summit X LLC703$343 12/31/2023
     NFLX703$343 12/31/2023
Parnassus Investments CA702$342 12/31/2023
     NFLX702$342 12/31/2023
First Trust Investment Solutions L.P.703$342 12/31/2023
     NFLX703$342 12/31/2023
Roberts Glore & Co. Inc. IL700$341 12/31/2023
     NFLX700$341 12/31/2023
D Orazio & Associates Inc.701$341 12/31/2023
     NFLX701$341 12/31/2023
Ridgewood Investments LLC560$340 03/31/2024
     NFLX560$340 03/31/2024
Money Concepts Capital Corp692$337 12/31/2023
     NFLX692$337 12/31/2023
Mosaic Family Wealth Partners LLC692$337 12/31/2023
     NFLX692$337 12/31/2023
Horizon Wealth Management LLC553$336 03/31/2024
     NFLX553$336 03/31/2024
Meritas Wealth Management LLC553$336 03/31/2024
     NFLX553$336 03/31/2024
Gallagher Fiduciary Advisors LLC690$336 12/31/2023
     NFLX690$336 12/31/2023
Insight Wealth Strategies LLC552$335 03/31/2024
     NFLX552$335 03/31/2024
Ackerman Capital Advisors LLC689$335 12/31/2023
     NFLX689$335 12/31/2023
Newbridge Financial Services Group Inc.684$333 12/31/2023
     NFLX684$333 12/31/2023
Wayfinding Financial LLC685$333 12/31/2023
     NFLX685$333 12/31/2023
Hartline Investment Corp681$332 12/31/2023
     NFLX681$332 12/31/2023
Stonehearth Capital Management LLC542$329 03/31/2024
     NFLX542$329 03/31/2024
Cladis Investment Advisory LLC675$329 12/31/2023
     NFLX675$329 12/31/2023
Mayport LLC673$328 12/31/2023
     NFLX673$328 12/31/2023
Girard Partners LTD.671$327 12/31/2023
     NFLX671$327 12/31/2023
Sheets Smith Wealth Management671$327 12/31/2023
     NFLX671$327 12/31/2023
River Wealth Advisors LLC672$327 12/31/2023
     NFLX672$327 12/31/2023
Patten Group Inc.536$326 03/31/2024
     NFLX536$326 03/31/2024
Waters Parkerson & CO. LLC668$325 12/31/2023
     NFLX668$325 12/31/2023
Aveo Capital Partners LLC667$325 12/31/2023
     NFLX667$325 12/31/2023
Fulton Breakefield Broenniman LLC664$323 12/31/2023
     NFLX664$323 12/31/2023
Strait & Sound Wealth Management LLC673$323 12/31/2023
     NFLX673$323 12/31/2023
Cherrydale Wealth Management LLC528$321 03/31/2024
     NFLX528$321 03/31/2024
Horan Capital Advisors LLC.660$321 12/31/2023
     NFLX660$321 12/31/2023
Bill Few Associates Inc.527$320 03/31/2024
     NFLX527$320 03/31/2024
Benin Management CORP526$319 03/31/2024
     NFLX526$319 03/31/2024
Winthrop Advisory Group LLC526$319 03/31/2024
     NFLX526$319 03/31/2024
Seed Wealth Management Inc.520$319 03/31/2024
     NFLX520$319 03/31/2024
New England Research & Management Inc.519$315 03/31/2024
     NFLX519$315 03/31/2024
Kolinsky Wealth Management LLC646$315 12/31/2023
     NFLX646$315 12/31/2023
Level Financial Advisors Inc.645$314 12/31/2023
     NFLX645$314 12/31/2023
Aspire Wealth Management Corp644$314 12/31/2023
     NFLX644$314 12/31/2023
Integrated Investment Consultants LLC516$313 03/31/2024
     NFLX516$313 03/31/2024
17 Capital Partners LLC515$313 03/31/2024
     NFLX515$313 03/31/2024
Pacific Sun Financial Corp642$313 12/31/2023
     NFLX642$313 12/31/2023
Courier Capital LLC513$312 03/31/2024
     NFLX513$312 03/31/2024
Garner Asset Management Corp641$312 12/31/2023
     NFLX641$312 12/31/2023
Beacon Capital Management LLC641$312 12/31/2023
     NFLX641$312 12/31/2023
Cozad Asset Management Inc.638$311 12/31/2023
     NFLX638$311 12/31/2023
CMG Global Holdings LLC638$311 12/31/2023
     NFLX638$311 12/31/2023
LexAurum Advisors LLC510$310 03/31/2024
     NFLX510$310 03/31/2024
HHM Wealth Advisors LLC634$309 12/31/2023
     NFLX634$309 12/31/2023
Center for Financial Planning Inc.634$309 12/31/2023
     NFLX634$309 12/31/2023
Merriman Wealth Management LLC633$308 12/31/2023
     NFLX633$308 12/31/2023
Biltmore Family Office LLC633$308 12/31/2023
     NFLX633$308 12/31/2023
C2C Wealth Management LLC627$308 12/31/2023
     NFLX627$308 12/31/2023
Fortitude Advisory Group L.L.C.633$308 12/31/2023
     NFLX633$308 12/31/2023
Magnolia Capital Advisors LLC630$307 12/31/2023
     NFLX630$307 12/31/2023
Naples Global Advisors LLC628$306 12/31/2023
     NFLX628$306 12/31/2023
Breakwater Capital Group502$305 03/31/2024
     NFLX502$305 03/31/2024
David J Yvars Group500$304 03/31/2024
     NFLX500$304 03/31/2024
Mustard Seed Financial LLC499$303 03/31/2024
     NFLX499$303 03/31/2024
Vista Investment Management620$302 12/31/2023
     NFLX620$302 12/31/2023
Bahl & Gaynor Inc.619$301 12/31/2023
     NFLX619$301 12/31/2023
Game Plan Financial Advisors LLC492$299 03/31/2024
     NFLX492$299 03/31/2024
Ruane Cunniff & Goldfarb L.P.615$299 12/31/2023
     NFLX615$299 12/31/2023
Clear Creek Financial Management LLC615$299 12/31/2023
     NFLX615$299 12/31/2023
Spectrum Strategic Capital Management LLC611$297 12/31/2023
     NFLX611$297 12/31/2023
Sunflower Bank N.A.485$295 03/31/2024
     NFLX485$295 03/31/2024
Obermeyer Wood Investment Counsel Lllp606$295 12/31/2023
     NFLX606$295 12/31/2023
Benchmark Investment Advisors LLC606$295 12/31/2023
     NFLX606$295 12/31/2023
Asset Management Resources LLC606$295 12/31/2023
     NFLX606$295 12/31/2023
Perennial Advisors LLC482$293 03/31/2024
     NFLX482$293 03/31/2024
Ballast Advisors LLC602$293 12/31/2023
     NFLX602$293 12/31/2023
Thrive Capital Management LLC602$293 12/31/2023
     NFLX602$293 12/31/2023
Paradigm Asset Management Co. LLC600$292 12/31/2023
     NFLX600$292 12/31/2023
Redhawk Wealth Advisors Inc.600$292 12/31/2023
     NFLX600$292 12/31/2023
Taylor Cottrill Erickson & Associates Inc.600$292 12/31/2023
     NFLX600$292 12/31/2023
Stonebridge Financial Planning Group LLC600$292 12/31/2023
     NFLX600$292 12/31/2023
Northwest Bank & Trust Co600$292 12/31/2023
     NFLX600$292 12/31/2023
ROI Financial Advisors LLC600$292 12/31/2023
     NFLX600$292 12/31/2023
Platform Technology Partners597$291 12/31/2023
     NFLX597$291 12/31/2023
Pasadena Private Wealth LLC476$289 03/31/2024
     NFLX476$289 03/31/2024
Valley Brook Capital Group593$289 12/31/2023
     NFLX593$289 12/31/2023
David R. Rahn & Associates Inc.475$288 03/31/2024
     NFLX475$288 03/31/2024
Skyline Advisors Inc.472$287 03/31/2024
     NFLX472$287 03/31/2024
Scholtz & Company LLC590$287 12/31/2023
     NFLX590$287 12/31/2023
Douglas Lane & Associates LLC471$286 03/31/2024
     NFLX471$286 03/31/2024
MBA Advisors LLC588$286 12/31/2023
     NFLX588$286 12/31/2023
DSC Advisors L.P.585$285 12/31/2023
     NFLX585$285 12/31/2023
Valley National Advisers Inc.584$284 12/31/2023
     NFLX584$284 12/31/2023
Select Asset Management & Trust584$284 12/31/2023
     NFLX584$284 12/31/2023
MidWestOne Financial Group Inc.581$283 12/31/2023
     NFLX581$283 12/31/2023
Oliver Lagore Vanvalin Investment Group582$283 12/31/2023
     NFLX582$283 12/31/2023
Academy Capital Management Inc. TX580$282 12/31/2023
     NFLX580$282 12/31/2023
Wealth Quarterback LLC579$282 12/31/2023
     NFLX579$282 12/31/2023
Baron Wealth Management LLC578$281 12/31/2023
     NFLX578$281 12/31/2023
Ellenbecker Investment Group461$280 03/31/2024
     NFLX461$280 03/31/2024
Monograph Wealth Advisors LLC576$280 12/31/2023
     NFLX576$280 12/31/2023
Morris Retirement Advisors LLC576$280 12/31/2023
     NFLX576$280 12/31/2023
Abacus Planning Group Inc.460$279 03/31/2024
     NFLX460$279 03/31/2024
Exeter Financial LLC452$279 03/31/2024
     NFLX452$279 03/31/2024
Dearborn Partners LLC573$279 12/31/2023
     NFLX573$279 12/31/2023
Spartan Planning & Wealth Management574$279 12/31/2023
     NFLX574$279 12/31/2023
Smithfield Trust Co.576$278 12/31/2023
     NFLX576$278 12/31/2023
Cobblestone Capital Advisors LLC NY570$278 12/31/2023
     NFLX570$278 12/31/2023
IMS Capital Management570$278 12/31/2023
     NFLX570$278 12/31/2023
Jacobsen Capital Management572$278 12/31/2023
     NFLX572$278 12/31/2023
Sonora Investment Management Group LLC571$278 12/31/2023
     NFLX571$278 12/31/2023
Foster Group Inc.454$276 03/31/2024
     NFLX454$276 03/31/2024
Seascape Capital Management566$276 12/31/2023
     NFLX566$276 12/31/2023
McKinley Carter Wealth Services Inc.567$276 12/31/2023
     NFLX567$276 12/31/2023
Hartford Funds Management Co LLC567$276 12/31/2023
     NFLX567$276 12/31/2023
Hummer Financial Advisory Services Inc453$275 03/31/2024
     NFLX453$275 03/31/2024
a16z Perennial Management L.P.562$274 12/31/2023
     NFLX562$274 12/31/2023
Planning Capital Management Corp562$274 12/31/2023
     NFLX562$274 12/31/2023
Investors Research Corp558$272 12/31/2023
     NFLX558$272 12/31/2023
Alpha Financial Partners LLC558$272 12/31/2023
     NFLX558$272 12/31/2023
Worth Asset Management LLC447$271 03/31/2024
     NFLX447$271 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC556$271 12/31/2023
     NFLX556$271 12/31/2023
Salomon & Ludwin LLC556$271 12/31/2023
     NFLX556$271 12/31/2023
BCJ Capital Management LLC556$271 12/31/2023
     NFLX556$271 12/31/2023
Signet Financial Management LLC445$270 03/31/2024
     NFLX445$270 03/31/2024
Clarus Group Inc.553$269 12/31/2023
     NFLX553$269 12/31/2023
Canton Hathaway LLC551$268 12/31/2023
     NFLX551$268 12/31/2023
Nicolet Bankshares Inc.548$267 12/31/2023
     NFLX548$267 12/31/2023
J. L. Bainbridge & Co. Inc.548$267 12/31/2023
     NFLX548$267 12/31/2023
BlackDiamond Wealth Management Inc.546$266 12/31/2023
     NFLX546$266 12/31/2023
Opes Wealth Management LLC544$265 12/31/2023
     NFLX544$265 12/31/2023
Hilltop Partners LLC545$265 12/31/2023
     NFLX545$265 12/31/2023
Patriot Investment Management Inc.434$264 03/31/2024
     NFLX434$264 03/31/2024
United Bank543$264 12/31/2023
     NFLX543$264 12/31/2023
Wealth Architects LLC543$264 12/31/2023
     NFLX543$264 12/31/2023
Financial Network Wealth Advisors LLC543$264 12/31/2023
     NFLX543$264 12/31/2023
New Hampshire Trust433$263 03/31/2024
     NFLX433$263 03/31/2024
Enterprise Financial Services Corp541$263 12/31/2023
     NFLX541$263 12/31/2023
KCM Investment Advisors LLC541$263 12/31/2023
     NFLX541$263 12/31/2023
Industrial Alliance Investment Management Inc.540$263 12/31/2023
     NFLX540$263 12/31/2023
Wellington Wealth Strategies LLC.541$263 12/31/2023
     NFLX541$263 12/31/2023
Cheviot Value Management LLC539$262 12/31/2023
     NFLX539$262 12/31/2023
Drake & Associates LLC537$261 12/31/2023
     NFLX537$261 12/31/2023
JFS Wealth Advisors LLC534$260 12/31/2023
     NFLX534$260 12/31/2023
Strategic Investment Advisors MI534$260 12/31/2023
     NFLX534$260 12/31/2023
Source Financial Advisors LLC533$260 12/31/2023
     NFLX533$260 12/31/2023
waypoint wealth counsel426$259 03/31/2024
     NFLX426$259 03/31/2024
Cidel Asset Management Inc.532$259 12/31/2023
     NFLX532$259 12/31/2023
Foster Dykema Cabot & Partners LLC532$259 12/31/2023
     NFLX532$259 12/31/2023
Abel Hall LLC531$259 12/31/2023
     NFLX531$259 12/31/2023
Harbour Capital Advisors LLC419$257 03/31/2024
     NFLX419$257 03/31/2024
Consilio Wealth Advisors LLC423$257 03/31/2024
     NFLX423$257 03/31/2024
Rooted Wealth Advisors Inc.417$256 03/31/2024
     NFLX417$256 03/31/2024
Biondo Investment Advisors LLC526$256 12/31/2023
     NFLX526$256 12/31/2023
Claar Advisors LLC525$256 12/31/2023
     NFLX525$256 12/31/2023
Paragon Wealth Strategies LLC525$256 12/31/2023
     NFLX525$256 12/31/2023
Steigerwald Gordon & Koch Inc.418$254 03/31/2024
     NFLX418$254 03/31/2024
Thompson Davis & CO. Inc.520$253 12/31/2023
     NFLX520$253 12/31/2023
Signature Estate & Investment Advisors LLC518$253 12/31/2023
     NFLX518$253 12/31/2023
4J Wealth Management LLC519$253 12/31/2023
     NFLX519$253 12/31/2023
Moss Adams Wealth Advisors LLC517$252 12/31/2023
     NFLX517$252 12/31/2023
Accuvest Global Advisors515$251 12/31/2023
     NFLX515$251 12/31/2023
Moreno Evelyn V516$251 12/31/2023
     NFLX516$251 12/31/2023
Evolution Wealth Advisors LLC516$251 12/31/2023
     NFLX516$251 12/31/2023
Eagle Bay Advisors LLC516$251 12/31/2023
     NFLX516$251 12/31/2023
Capital Advisors Ltd. LLC411$250 03/31/2024
     NFLX411$250 03/31/2024
Sandbox Financial Partners LLC409$249 03/31/2024
     NFLX409$249 03/31/2024
Fortem Financial Group LLC512$249 12/31/2023
     NFLX512$249 12/31/2023
Running Point Capital Advisors LLC512$249 12/31/2023
     NFLX512$249 12/31/2023
Finer Wealth Management Inc.512$249 12/31/2023
     NFLX512$249 12/31/2023
Nikulski Financial Inc.408$248 03/31/2024
     NFLX408$248 03/31/2024
Jones Financial Companies Lllp509$248 12/31/2023
     NFLX509$248 12/31/2023
Westside Investment Management Inc.509$248 12/31/2023
     NFLX509$248 12/31/2023
Vawter Financial Ltd.510$248 12/31/2023
     NFLX510$248 12/31/2023
RAM Investment Partners LLC509$248 12/31/2023
     NFLX509$248 12/31/2023
Auxano Advisors LLC507$247 12/31/2023
     NFLX507$247 12/31/2023
Tobias Financial Advisors Inc.505$246 12/31/2023
     NFLX505$246 12/31/2023
Westwood Wealth Management503$245 12/31/2023
     NFLX503$245 12/31/2023
Bulltick Wealth Management LLC503$245 12/31/2023
     NFLX503$245 12/31/2023
PFW Advisors LLC401$244 03/31/2024
     NFLX401$244 03/31/2024
Schonfeld Strategic Advisors LLC502$244 12/31/2023
     NFLX502$244 12/31/2023
Bridgefront Capital LLC501$244 12/31/2023
     NFLX501$244 12/31/2023
IFG Advisory LLC502$244 12/31/2023
     NFLX502$244 12/31/2023
My Legacy Advisors LLC495$244 12/31/2023
     NFLX495$244 12/31/2023
Mountain Pacific Investment Advisers Inc. ID400$243 03/31/2024
     NFLX400$243 03/31/2024
Bramshill Investments LLC500$243 12/31/2023
     NFLX500$243 12/31/2023
Harbor Advisors LLC500$243 12/31/2023
     NFLX500$243 12/31/2023
Solitude Financial Services500$243 12/31/2023
     NFLX500$243 12/31/2023
ESG Planning500$243 12/31/2023
     NFLX500$243 12/31/2023
GFS Advisors LLC498$242 12/31/2023
     NFLX498$242 12/31/2023
Northwest Bancshares Inc.497$242 12/31/2023
     NFLX497$242 12/31/2023
Oxinas Partners Wealth Management LLC396$241 03/31/2024
     NFLX396$241 03/31/2024
Alta Wealth Advisors LLC494$241 12/31/2023
     NFLX494$241 12/31/2023
Kooman & Associates495$241 12/31/2023
     NFLX495$241 12/31/2023
Samalin Investment Counsel LLC492$240 12/31/2023
     NFLX492$240 12/31/2023
MBL Wealth LLC493$240 12/31/2023
     NFLX493$240 12/31/2023
Red Wave Investments LLC492$240 12/31/2023
     NFLX492$240 12/31/2023
First Financial Bank Trust Division393$239 03/31/2024
     NFLX393$239 03/31/2024
Selective Wealth Management Inc.387$239 03/31/2024
     NFLX387$239 03/31/2024
Frisch Financial Group Inc.489$238 12/31/2023
     NFLX489$238 12/31/2023
Petix & Botte Co488$238 12/31/2023
     NFLX488$238 12/31/2023
Resources Management Corp CT ADV487$237 12/31/2023
     NFLX487$237 12/31/2023
SJS Investment Consulting Inc.389$236 03/31/2024
     NFLX389$236 03/31/2024
Northstar Asset Management LLC485$236 12/31/2023
     NFLX485$236 12/31/2023
Renasant Bank484$236 12/31/2023
     NFLX484$236 12/31/2023
Ashburton Jersey Ltd485$236 12/31/2023
     NFLX485$236 12/31/2023
Hutchens & Kramer Investment Management Group LLC484$236 12/31/2023
     NFLX484$236 12/31/2023
Aries Wealth Management482$235 12/31/2023
     NFLX482$235 12/31/2023
Strengthening Families & Communities LLC482$235 12/31/2023
     NFLX482$235 12/31/2023
Bedell Frazier Investment Counseling LLC481$234 12/31/2023
     NFLX481$234 12/31/2023
West Branch Capital LLC480$234 12/31/2023
     NFLX480$234 12/31/2023
Rosenberg Matthew Hamilton481$234 12/31/2023
     NFLX481$234 12/31/2023
Chilton Capital Management LLC478$233 12/31/2023
     NFLX478$233 12/31/2023
Capital Asset Advisory Services LLC364$232 03/31/2024
     NFLX364$232 03/31/2024
Viewpoint Capital Management LLC380$231 03/31/2024
     NFLX380$231 03/31/2024
JB Capital LLC475$231 12/31/2023
     NFLX475$231 12/31/2023
Fortune Financial Advisors LLC474$231 12/31/2023
     NFLX474$231 12/31/2023
American National Bank378$230 03/31/2024
     NFLX378$230 03/31/2024
Hennion & Walsh Asset Management Inc.378$230 03/31/2024
     NFLX378$230 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors472$230 12/31/2023
     NFLX472$230 12/31/2023
Advisory Resource Group473$230 12/31/2023
     NFLX473$230 12/31/2023
Mayflower Financial Advisors LLC472$230 12/31/2023
     NFLX472$230 12/31/2023
Capital Performance Advisors LLP473$230 12/31/2023
     NFLX473$230 12/31/2023
Financial Enhancement Group LLC368$229 03/31/2024
     NFLX368$229 03/31/2024
Whittier Trust Co. of Nevada Inc.471$229 12/31/2023
     NFLX471$229 12/31/2023
Oversea Chinese Banking CORP Ltd470$229 12/31/2023
     NFLX470$229 12/31/2023
New Jersey Better Educational Savings Trust470$229 12/31/2023
     NFLX470$229 12/31/2023
Colonial Trust Advisors471$229 12/31/2023
     NFLX471$229 12/31/2023
Sierra Capital LLC470$229 12/31/2023
     NFLX470$229 12/31/2023
Wealth Effects LLC470$229 12/31/2023
     NFLX470$229 12/31/2023
McLean Asset Management Corp369$228 03/31/2024
     NFLX369$228 03/31/2024
Oracle Alpha Inc.469$228 12/31/2023
     NFLX469$228 12/31/2023
Affiance Financial LLC374$227 03/31/2024
     NFLX374$227 03/31/2024
PFG Advisors467$227 12/31/2023
     NFLX467$227 12/31/2023
Intelligence Driven Advisers LLC466$227 12/31/2023
     NFLX466$227 12/31/2023
Trust Co. of Vermont463$225 12/31/2023
     NFLX463$225 12/31/2023
Bedel Financial Consulting Inc.460$224 12/31/2023
     NFLX460$224 12/31/2023
JGP Wealth Management LLC460$224 12/31/2023
     NFLX460$224 12/31/2023
Alera Investment Advisors LLC461$224 12/31/2023
     NFLX461$224 12/31/2023
Vantage Consulting Group Inc460$224 12/31/2023
     NFLX460$224 12/31/2023
TCI Wealth Advisors Inc.459$223 12/31/2023
     NFLX459$223 12/31/2023
PSI Advisors LLC458$223 12/31/2023
     NFLX458$223 12/31/2023
Montz Harcus Wealth Management LLC458$223 12/31/2023
     NFLX458$223 12/31/2023
Avid Wealth Partners LLC457$223 12/31/2023
     NFLX457$223 12/31/2023
Rise Advisors LLC365$222 03/31/2024
     NFLX365$222 03/31/2024
Braun Bostich & Associates Inc.456$222 12/31/2023
     NFLX456$222 12/31/2023
Claudia M.P. Batlle CRP R LLC456$222 12/31/2023
     NFLX456$222 12/31/2023
Fluent Financial LLC454$221 12/31/2023
     NFLX454$221 12/31/2023
Colorado Capital Management Inc.362$220 03/31/2024
     NFLX362$220 03/31/2024
Benedetti & Gucer Inc.451$220 12/31/2023
     NFLX451$220 12/31/2023
Tactive Advisors LLC452$220 12/31/2023
     NFLX452$220 12/31/2023
Roof Eidam & Maycock ADV450$219 12/31/2023
     NFLX450$219 12/31/2023
Teamwork Financial Advisors LLC447$218 12/31/2023
     NFLX447$218 12/31/2023
Cypress Point Wealth Management LLC447$218 12/31/2023
     NFLX447$218 12/31/2023
Channel Wealth LLC358$217 03/31/2024
     NFLX358$217 03/31/2024
9258 Wealth Management LLC446$217 12/31/2023
     NFLX446$217 12/31/2023
Stonebridge Capital Management Inc.355$216 03/31/2024
     NFLX355$216 03/31/2024
Chapin Davis Inc.356$216 03/31/2024
     NFLX356$216 03/31/2024
Allen Investment Management LLC443$216 12/31/2023
     NFLX443$216 12/31/2023
BKD Wealth Advisors LLC444$216 12/31/2023
     NFLX444$216 12/31/2023
Quad Cities Investment Group LLC354$215 03/31/2024
     NFLX354$215 03/31/2024
Veracity Capital LLC442$215 12/31/2023
     NFLX442$215 12/31/2023
Dupree Financial Group LLC441$215 12/31/2023
     NFLX441$215 12/31/2023
Morris Financial Concepts Inc.353$214 03/31/2024
     NFLX353$214 03/31/2024
Compass Ion Advisors LLC353$214 03/31/2024
     NFLX353$214 03/31/2024
Dash Acquisitions Inc.348$214 03/31/2024
     NFLX348$214 03/31/2024
Smith Anglin Financial LLC440$214 12/31/2023
     NFLX440$214 12/31/2023
Beverly Hills Private Wealth LLC439$214 12/31/2023
     NFLX439$214 12/31/2023
Grimes & Company Inc.350$213 03/31/2024
     NFLX350$213 03/31/2024
S. R. Schill & Associates350$213 03/31/2024
     NFLX350$213 03/31/2024
Birch Capital Management LLC350$213 03/31/2024
     NFLX350$213 03/31/2024
RNC Capital Management LLC438$213 12/31/2023
     NFLX438$213 12/31/2023
Bank Pictet & Cie Asia Ltd.437$213 12/31/2023
     NFLX437$213 12/31/2023
Alterity Financial Group LLC438$213 12/31/2023
     NFLX438$213 12/31/2023
Washington Trust Advisors Inc.438$213 12/31/2023
     NFLX438$213 12/31/2023
Capstone Financial Advisors Inc.436$212 12/31/2023
     NFLX436$212 12/31/2023
Tidemark LLC435$212 12/31/2023
     NFLX435$212 12/31/2023
Brown Miller Wealth Management LLC349$211 03/31/2024
     NFLX349$211 03/31/2024
Allegheny Financial Group LTD433$211 12/31/2023
     NFLX433$211 12/31/2023
Powell Investment Advisors LLC345$210 03/31/2024
     NFLX345$210 03/31/2024
SYM FINANCIAL Corp432$210 12/31/2023
     NFLX432$210 12/31/2023
Silvia Mccoll Wealth Management LLC338$209 03/31/2024
     NFLX338$209 03/31/2024
United Community Bank430$209 12/31/2023
     NFLX430$209 12/31/2023
Sumitomo Mitsui Financial Group Inc. $208 12/31/2023
     NFLX354$174 12/31/2023
     Call961$34 12/31/2023
Turtle Creek Wealth Advisors LLC427$208 12/31/2023
     NFLX427$208 12/31/2023
Capital Planning Advisors LLC426$207 12/31/2023
     NFLX426$207 12/31/2023
Liberty Wealth Management LLC426$207 12/31/2023
     NFLX426$207 12/31/2023
Bath Savings Trust Co340$206 03/31/2024
     NFLX340$206 03/31/2024
MV Capital Management Inc.339$206 03/31/2024
     NFLX339$206 03/31/2024
Delta Asset Management LLC TN423$206 12/31/2023
     NFLX423$206 12/31/2023
Fayez Sarofim & Co423$206 12/31/2023
     NFLX423$206 12/31/2023
Asahi Life Asset Management CO. LTD.424$206 12/31/2023
     NFLX424$206 12/31/2023
Amplius Wealth Advisors LLC337$205 03/31/2024
     NFLX337$205 03/31/2024
Simmons Bank418$204 12/31/2023
     NFLX418$204 12/31/2023
Modern Wealth Management LLC420$204 12/31/2023
     NFLX420$204 12/31/2023
West Paces Advisors Inc.334$203 03/31/2024
     NFLX334$203 03/31/2024
Rational Advisors LLC416$203 12/31/2023
     NFLX416$203 12/31/2023
Catalyst Capital Advisors LLC416$203 12/31/2023
     NFLX416$203 12/31/2023
EWA LLC416$203 12/31/2023
     NFLX416$203 12/31/2023
Aletheian Wealth Advisors LLC333$202 03/31/2024
     NFLX333$202 03/31/2024
Xcel Wealth Management LLC412$201 12/31/2023
     NFLX412$201 12/31/2023
Burkett Financial Services LLC330$200 03/31/2024
     NFLX330$200 03/31/2024
Gunderson Capital Management Inc.330$200 03/31/2024
     NFLX330$200 03/31/2024
Covestor Ltd409$199 12/31/2023
     NFLX409$199 12/31/2023
Northwest Capital Management Inc326$198 03/31/2024
     NFLX326$198 03/31/2024
Centric Wealth Management405$197 12/31/2023
     NFLX405$197 12/31/2023
Creative Financial Designs Inc. ADV402$196 12/31/2023
     NFLX402$196 12/31/2023
AJOVista LLC403$196 12/31/2023
     NFLX403$196 12/31/2023
Field & Main Bank390$190 12/31/2023
     NFLX390$190 12/31/2023
Carolinas Wealth Consulting LLC385$188 12/31/2023
     NFLX385$188 12/31/2023
Solstein Capital LLC380$185 12/31/2023
     NFLX380$185 12/31/2023
Wolff Wiese Magana LLC303$184 03/31/2024
     NFLX303$184 03/31/2024
Tortoise Investment Management LLC376$183 12/31/2023
     NFLX376$183 12/31/2023
Trivant Custom Portfolio Group LLC300$182 03/31/2024
     NFLX300$182 03/31/2024
Riverview Trust Co294$179 03/31/2024
     NFLX294$179 03/31/2024
Studio Investment Management LLC360$175 12/31/2023
     NFLX360$175 12/31/2023
Ritter Daniher Financial Advisory LLC DE355$173 12/31/2023
     NFLX355$173 12/31/2023
Acropolis Investment Management LLC281$171 03/31/2024
     NFLX281$171 03/31/2024
Bellevue Asset Management LLC351$171 12/31/2023
     NFLX351$171 12/31/2023
Community Bank N.A.350$170 12/31/2023
     NFLX350$170 12/31/2023
Hoey Investments Inc.350$170 12/31/2023
     NFLX350$170 12/31/2023
Sittner & Nelson LLC350$170 12/31/2023
     NFLX350$170 12/31/2023
Manchester Capital Management LLC343$167 12/31/2023
     NFLX343$167 12/31/2023
DT Investment Partners LLC337$164 12/31/2023
     NFLX337$164 12/31/2023
JCIC Asset Management Inc.333$162 12/31/2023
     NFLX333$162 12/31/2023
Truvestments Capital LLC330$161 12/31/2023
     NFLX330$161 12/31/2023
Rockbridge Investment Management LCC327$159 12/31/2023
     NFLX327$159 12/31/2023
Plante Moran Financial Advisors LLC314$153 12/31/2023
     NFLX314$153 12/31/2023
Householder Group Estate & Retirement Specialist LLC313$152 12/31/2023
     NFLX313$152 12/31/2023
Versant Capital Management Inc247$150 03/31/2024
     NFLX247$150 03/31/2024
Colonial Trust Co SC308$150 12/31/2023
     NFLX308$150 12/31/2023
TCTC Holdings LLC300$146 12/31/2023
     NFLX300$146 12/31/2023
Pacific Center for Financial Services299$146 12/31/2023
     NFLX299$146 12/31/2023
Bartlett & Co. LLC295$145 12/31/2023
     NFLX295$145 12/31/2023
O Dell Group LLC297$145 12/31/2023
     NFLX297$145 12/31/2023
Bartlett & CO. Wealth Management LLC295$145 12/31/2023
     NFLX295$145 12/31/2023
Emfo LLC288$140 12/31/2023
     NFLX288$140 12/31/2023
Cape Investment Advisory Inc.288$140 12/31/2023
     NFLX288$140 12/31/2023
Paloma Partners Management Co $139 12/31/2023
     Put6,100$2,970 12/31/2023
     Call6,100$2,970 12/31/2023
     NFLX285$139 12/31/2023
Bell Investment Advisors Inc282$137 12/31/2023
     NFLX282$137 12/31/2023
Addison Advisors LLC276$134 12/31/2023
     NFLX276$134 12/31/2023
South State CORP.270$131 12/31/2023
     NFLX270$131 12/31/2023
Spectrum Wealth Counsel LLC270$131 12/31/2023
     NFLX270$131 12/31/2023
Union Savings Bank265$129 12/31/2023
     NFLX265$129 12/31/2023
Natixis Investment Managers International261$127 12/31/2023
     NFLX261$127 12/31/2023
Thompson Siegel & Walmsley LLC250$122 12/31/2023
     NFLX250$122 12/31/2023
Boyd Watterson Asset Management LLC OH250$122 12/31/2023
     NFLX250$122 12/31/2023
Highlander Capital Management LLC250$122 12/31/2023
     NFLX250$122 12/31/2023
Tyler Stone Wealth Management251$122 12/31/2023
     NFLX251$122 12/31/2023
Raleigh Capital Management Inc.247$120 12/31/2023
     NFLX247$120 12/31/2023
Hazlett Burt & Watson Inc.245$118 12/31/2023
     NFLX245$118 12/31/2023
Nordwand Advisors LLC240$117 12/31/2023
     NFLX240$117 12/31/2023
Aspire Private Capital LLC191$116 03/31/2024
     NFLX191$116 03/31/2024
Emerald Mutual Fund Advisers Trust238$116 12/31/2023
     NFLX238$116 12/31/2023
McIlrath & Eck LLC237$115 12/31/2023
     NFLX237$115 12/31/2023
Pin Oak Investment Advisors Inc.230$112 12/31/2023
     NFLX230$112 12/31/2023
Greenwood Gearhart Inc.222$108 12/31/2023
     NFLX222$108 12/31/2023
Financial Management Professionals Inc.175$106 03/31/2024
     NFLX175$106 03/31/2024
City State Bank173$105 03/31/2024
     NFLX173$105 03/31/2024
Institutional & Family Asset Management LLC211$103 12/31/2023
     NFLX211$103 12/31/2023
First Pacific Financial211$103 12/31/2023
     NFLX211$103 12/31/2023
Core Alternative Capital210$102 12/31/2023
     NFLX210$102 12/31/2023
Vima LLC209$102 12/31/2023
     NFLX209$102 12/31/2023
Cambridge Trust Co.207$101 12/31/2023
     NFLX207$101 12/31/2023
Strategic Investment Solutions Inc. IL208$101 12/31/2023
     NFLX208$101 12/31/2023
Lee Financial Co199$97 12/31/2023
     NFLX199$97 12/31/2023
CKW Financial Group200$97 12/31/2023
     NFLX200$97 12/31/2023
Annapolis Financial Services LLC159$96 03/31/2024
     NFLX159$96 03/31/2024
Tradition Wealth Management LLC193$94 12/31/2023
     NFLX193$94 12/31/2023
Lipe & Dalton190$93 12/31/2023
     NFLX190$93 12/31/2023
Lam Group Inc.150$91 03/31/2024
     NFLX150$91 03/31/2024
AllSquare Wealth Management LLC185$90 12/31/2023
     NFLX185$90 12/31/2023
GW&K Investment Management LLC183$89 12/31/2023
     NFLX183$89 12/31/2023
Operose Advisors LLC181$88 12/31/2023
     NFLX181$88 12/31/2023
Caitlin John LLC181$88 12/31/2023
     NFLX181$88 12/31/2023
Concord Wealth Partners178$87 12/31/2023
     NFLX178$87 12/31/2023
EdgeRock Capital LLC176$86 12/31/2023
     NFLX176$86 12/31/2023
Cherry Tree Wealth Management LLC176$86 12/31/2023
     NFLX176$86 12/31/2023
Key Financial Inc174$85 12/31/2023
     NFLX174$85 12/31/2023
Syntax Research Inc.175$85 12/31/2023
     NFLX175$85 12/31/2023
Planned Solutions Inc.171$83 12/31/2023
     NFLX171$83 12/31/2023
DSM Capital Partners LLC168$82 12/31/2023
     NFLX168$82 12/31/2023
WealthCollab LLC164$80 12/31/2023
     NFLX164$80 12/31/2023
New England Capital Financial Advisors LLC161$78 12/31/2023
     NFLX161$78 12/31/2023
Cornerstone Planning Group LLC157$76 12/31/2023
     NFLX157$76 12/31/2023
WASHINGTON TRUST Co155$75 12/31/2023
     NFLX155$75 12/31/2023
Pineridge Advisors LLC154$75 12/31/2023
     NFLX154$75 12/31/2023
Benjamin Edwards Inc.153$74 12/31/2023
     NFLX153$74 12/31/2023
Pingora Partners LLC150$73 12/31/2023
     NFLX150$73 12/31/2023
Fortitude Family Office LLC118$72 03/31/2024
     NFLX118$72 03/31/2024
Bradley & Co. Private Wealth Management LLC145$71 12/31/2023
     NFLX145$71 12/31/2023
Glass Jacobson Investment Advisors llc143$70 12/31/2023
     NFLX143$70 12/31/2023
Deseret Mutual Benefit Administrators136$66 12/31/2023
     NFLX136$66 12/31/2023
Financial Avengers Inc.135$66 12/31/2023
     NFLX135$66 12/31/2023
GHP Investment Advisors Inc.131$64 12/31/2023
     NFLX131$64 12/31/2023
Avion Wealth132$64 12/31/2023
     NFLX132$64 12/31/2023
Kathleen S. Wright Associates Inc.103$63 03/31/2024
     NFLX103$63 03/31/2024
Baystate Wealth Management LLC129$63 12/31/2023
     NFLX129$63 12/31/2023
America First Investment Advisors LLC128$62 12/31/2023
     NFLX128$62 12/31/2023
Peoples Bank KS100$61 03/31/2024
     NFLX100$61 03/31/2024
Islay Capital Management LLC124$60 12/31/2023
     NFLX124$60 12/31/2023
Activest Wealth Management124$60 12/31/2023
     NFLX124$60 12/31/2023
Vestor Capital LLC119$58 12/31/2023
     NFLX119$58 12/31/2023
Silicon Valley Capital Partners120$58 12/31/2023
     NFLX120$58 12/31/2023
Pacifica Partners Inc.90$56 03/31/2024
     NFLX90$56 03/31/2024
Trifecta Capital Advisors LLC93$56 03/31/2024
     NFLX93$56 03/31/2024
Core Wealth Advisors Inc.116$56 12/31/2023
     NFLX116$56 12/31/2023
Byrne Asset Management LLC114$56 12/31/2023
     NFLX114$56 12/31/2023
Ruedi Wealth Management Inc.116$56 12/31/2023
     NFLX116$56 12/31/2023
Global Wealth Strategies & Associates91$55 03/31/2024
     NFLX91$55 03/31/2024
West Tower Group LLC112$55 12/31/2023
     NFLX112$55 12/31/2023
Bfsg LLC110$54 12/31/2023
     NFLX110$54 12/31/2023
Quarry LP110$54 12/31/2023
     NFLX110$54 12/31/2023
Barrett & Company Inc.88$53 03/31/2024
     NFLX88$53 03/31/2024
Financial Connections Group Inc.104$50 12/31/2023
     NFLX104$50 12/31/2023
Moisand Fitzgerald Tamayo LLC81$49 03/31/2024
     NFLX81$49 03/31/2024
Osterweis Capital Management Inc.100$49 12/31/2023
     NFLX100$49 12/31/2023
Hanson & Doremus Investment Management100$49 12/31/2023
     NFLX100$49 12/31/2023
Thomas J. Herzfeld Advisors Inc.100$49 12/31/2023
     NFLX100$49 12/31/2023
Missouri Trust & Investment Co100$49 12/31/2023
     NFLX100$49 12/31/2023
Private Wealth Management Group LLC97$47 12/31/2023
     NFLX97$47 12/31/2023
Avondale Wealth Management75$46 03/31/2024
     NFLX75$46 03/31/2024
Sachetta LLC95$46 12/31/2023
     NFLX95$46 12/31/2023
Bear Mountain Capital Inc.94$45 12/31/2023
     NFLX94$45 12/31/2023
PFS Partners LLC70$43 03/31/2024
     NFLX70$43 03/31/2024
Clear Investment Research LLC87$42 12/31/2023
     NFLX87$42 12/31/2023
Oakworth Capital Inc.85$41 12/31/2023
     NFLX85$41 12/31/2023
Maryland Capital Advisors Inc.65$39 03/31/2024
     NFLX65$39 03/31/2024
Private Ocean LLC62$38 03/31/2024
     NFLX62$38 03/31/2024
Sawyer & Company Inc59$36 03/31/2024
     NFLX59$36 03/31/2024
Blue Bell Private Wealth Management LLC74$36 12/31/2023
     NFLX74$36 12/31/2023
Twin Lakes Capital Management LLC74$36 12/31/2023
     NFLX74$36 12/31/2023
Caldwell Sutter Capital Inc.72$35 12/31/2023
     NFLX72$35 12/31/2023
Legacy Bridge LLC71$35 12/31/2023
     NFLX71$35 12/31/2023
Mascoma Wealth Management LLC70$34 12/31/2023
     NFLX70$34 12/31/2023
DB Wealth Management Group LLC70$34 12/31/2023
     NFLX70$34 12/31/2023
Wiser Advisor Group LLC68$33 12/31/2023
     NFLX68$33 12/31/2023
Indiana Trust & Investment Management CO53$32 03/31/2024
     NFLX53$32 03/31/2024
Scarborough Advisors LLC65$32 12/31/2023
     NFLX65$32 12/31/2023
Beaird Harris Wealth Management LLC66$32 12/31/2023
     NFLX66$32 12/31/2023
Aspect Partners LLC65$32 12/31/2023
     NFLX65$32 12/31/2023
Bank of New Hampshire51$31 03/31/2024
     NFLX51$31 03/31/2024
M&R Capital Management Inc.50$30 03/31/2024
     NFLX50$30 03/31/2024
Cranbrook Wealth Management LLC50$30 03/31/2024
     NFLX50$30 03/31/2024
Insight Financial Services50$30 03/31/2024
     NFLX50$30 03/31/2024
Ameliora Wealth Management Ltd.50$30 03/31/2024
     NFLX50$30 03/31/2024
VitalStone Financial LLC62$30 12/31/2023
     NFLX62$30 12/31/2023
TFC Financial Management60$29 12/31/2023
     NFLX60$29 12/31/2023
Bull Oak Capital LLC46$28 03/31/2024
     NFLX46$28 03/31/2024
FSA Wealth Management LLC54$26 12/31/2023
     NFLX54$26 12/31/2023
First Financialcorp IN41$25 03/31/2024
     NFLX41$25 03/31/2024
Sugarloaf Wealth Management LLC52$25 12/31/2023
     NFLX52$25 12/31/2023
Retirement Group LLC51$25 12/31/2023
     NFLX51$25 12/31/2023
Financial Freedom LLC52$25 12/31/2023
     NFLX52$25 12/31/2023
Motco49$24 12/31/2023
     NFLX49$24 12/31/2023
Long Island Wealth Management Inc.50$24 12/31/2023
     NFLX50$24 12/31/2023
Newton One Investments LLC38$23 03/31/2024
     NFLX38$23 03/31/2024
OLD Point Trust & Financial Services N A47$23 12/31/2023
     NFLX47$23 12/31/2023
Tucker Asset Management LLC48$23 12/31/2023
     NFLX48$23 12/31/2023
Pflug Koory LLC37$22 03/31/2024
     NFLX37$22 03/31/2024
Archer Investment Corp46$22 12/31/2023
     NFLX46$22 12/31/2023
RFP Financial Group LLC45$22 12/31/2023
     NFLX45$22 12/31/2023
Geo Capital Gestora de Recursos Ltd41$20 12/31/2023
     NFLX41$20 12/31/2023
Accent Capital Management LLC42$20 12/31/2023
     NFLX42$20 12/31/2023
Pinnacle Bank32$19 03/31/2024
     NFLX32$19 03/31/2024
Estabrook Capital Management38$19 12/31/2023
     NFLX38$19 12/31/2023
Northwest Financial Advisors38$19 12/31/2023
     NFLX38$19 12/31/2023
West Oak Capital LLC30$18 03/31/2024
     NFLX30$18 03/31/2024
Riggs Asset Managment Co. Inc.36$18 12/31/2023
     NFLX36$18 12/31/2023
Dunhill Financial LLC36$18 12/31/2023
     NFLX36$18 12/31/2023
Ogorek Anthony Joseph NY ADV35$17 12/31/2023
     NFLX35$17 12/31/2023
Clear Street Markets LLC35$17 12/31/2023
     NFLX35$17 12/31/2023
Avalon Trust Co35$17 12/31/2023
     NFLX35$17 12/31/2023
Bruce G. Allen Investments LLC27$16 03/31/2024
     NFLX27$16 03/31/2024
Voisard Asset Management Group Inc.26$16 03/31/2024
     NFLX26$16 03/31/2024
Tacita Capital Inc33$16 12/31/2023
     NFLX33$16 12/31/2023
American Capital Advisory LLC32$16 12/31/2023
     NFLX32$16 12/31/2023
Future Financial Wealth Managment LLC25$15 03/31/2024
     NFLX25$15 03/31/2024
MeadowBrook Investment Advisors LLC30$15 12/31/2023
     NFLX30$15 12/31/2023
Red Tortoise LLC28$14 12/31/2023
     NFLX28$14 12/31/2023
First PREMIER Bank21$13 03/31/2024
     NFLX21$13 03/31/2024
Cedar Mountain Advisors LLC22$13 03/31/2024
     NFLX22$13 03/31/2024
Mark Sheptoff Financial Planning LLC27$13 12/31/2023
     NFLX27$13 12/31/2023
City Holding Co.20$12 03/31/2024
     NFLX20$12 03/31/2024
HighMark Wealth Management LLC24$12 12/31/2023
     NFLX24$12 12/31/2023
Valued Wealth Advisors LLC25$12 12/31/2023
     NFLX25$12 12/31/2023
Tower View Investment Management & Research LLC22$11 12/31/2023
     NFLX22$11 12/31/2023
Impact Partnership Wealth LLC22$11 12/31/2023
     NFLX22$11 12/31/2023
DiNuzzo Private Wealth Inc.23$11 12/31/2023
     NFLX23$11 12/31/2023
Lowe Wealth Advisors LLC17$10 03/31/2024
     NFLX17$10 03/31/2024
PayPay Securities Corp16$10 03/31/2024
     NFLX16$10 03/31/2024
Compass Wealth Management LLC16$10 03/31/2024
     NFLX16$10 03/31/2024
NewSquare Capital LLC20$10 12/31/2023
     NFLX20$10 12/31/2023
Jackson Grant Investment Advisers Inc.20$10 12/31/2023
     NFLX20$10 12/31/2023
Transcendent Capital Group LLC21$10 12/31/2023
     NFLX21$10 12/31/2023
Atlas Capital Advisors LLC12$7 03/31/2024
     NFLX12$7 03/31/2024
Perkins Coie Trust Co11$7 03/31/2024
     NFLX11$7 03/31/2024
HWG Holdings LP15$7 12/31/2023
     NFLX15$7 12/31/2023
Morton Brown Family Wealth LLC15$7 12/31/2023
     NFLX15$7 12/31/2023
Cetera Trust Company N.A14$7 12/31/2023
     NFLX14$7 12/31/2023
Wetzel Investment Advisors Inc.15$7 12/31/2023
     NFLX15$7 12/31/2023
Atlantic Edge Private Wealth Management LLC15$7 12/31/2023
     NFLX15$7 12/31/2023
Creekmur Asset Management LLC15$7 12/31/2023
     NFLX15$7 12/31/2023
Coston McIsaac & Partners10$6 03/31/2024
     NFLX10$6 03/31/2024
Stephens Consulting LLC10$6 03/31/2024
     NFLX10$6 03/31/2024
Financial Synergies Wealth Advisors Inc.10$6 03/31/2024
     NFLX10$6 03/31/2024
Tradewinds Capital Management LLC12$6 12/31/2023
     NFLX12$6 12/31/2023
CarsonAllaria Wealth Management Ltd.12$6 12/31/2023
     NFLX12$6 12/31/2023
Financial Perspectives Inc13$6 12/31/2023
     NFLX13$6 12/31/2023
Criterion Capital Advisors LLC9$5 03/31/2024
     NFLX9$5 03/31/2024
Proffitt & Goodson Inc.10$5 12/31/2023
     NFLX10$5 12/31/2023
Berkshire Capital Holdings Inc.10$5 12/31/2023
     NFLX10$5 12/31/2023
Princeton Global Asset Management LLC11$5 12/31/2023
     NFLX11$5 12/31/2023
JDM Financial Group LLC10$5 12/31/2023
     NFLX10$5 12/31/2023
AlphaMark Advisors LLC7$4 03/31/2024
     NFLX7$4 03/31/2024
Roble Belko & Company Inc6$4 03/31/2024
     NFLX6$4 03/31/2024
Fortis Group Advisors LLC8$4 12/31/2023
     NFLX8$4 12/31/2023
Tennessee Valley Asset Management Partners9$4 12/31/2023
     NFLX9$4 12/31/2023
Vermillion & White Wealth Management Group LLC9$4 12/31/2023
     NFLX9$4 12/31/2023
DecisionPoint Financial LLC9$4 12/31/2023
     NFLX9$4 12/31/2023
CGC Financial Services LLC9$4 12/31/2023
     NFLX9$4 12/31/2023
Frazier Financial Advisors LLC8$4 12/31/2023
     NFLX8$4 12/31/2023
Signature Resources Capital Management LLC5$3 03/31/2024
     NFLX5$3 03/31/2024
Transamerica Financial Advisors Inc.7$3 12/31/2023
     NFLX7$3 12/31/2023
Clean Yield Group7$3 12/31/2023
     NFLX7$3 12/31/2023
First Personal Financial Services7$3 12/31/2023
     NFLX7$3 12/31/2023
Sanctuary Wealth Management L.L.C.7$3 12/31/2023
     NFLX7$3 12/31/2023
Your Advocates Ltd. LLP6$3 12/31/2023
     NFLX6$3 12/31/2023
CoreFirst Bank & Trust6$3 12/31/2023
     NFLX6$3 12/31/2023
GoalVest Advisory LLC4$2 03/31/2024
     NFLX4$2 03/31/2024
Tanglewood Legacy Advisors LLC3$2 03/31/2024
     NFLX3$2 03/31/2024
WestEnd Advisors LLC5$2 12/31/2023
     NFLX5$2 12/31/2023
JNBA Financial Advisors5$2 12/31/2023
     NFLX5$2 12/31/2023
True Wealth Design LLC5$2 12/31/2023
     NFLX5$2 12/31/2023
ZRC Wealth Management LLC5$2 12/31/2023
     NFLX5$2 12/31/2023
Kiely Wealth Advisory Group Inc.4$2 12/31/2023
     NFLX4$2 12/31/2023
Richardson Financial Services Inc.5$2 12/31/2023
     NFLX5$2 12/31/2023
Atwood & Palmer Inc.2$1 03/31/2024
     NFLX2$1 03/31/2024
DHJJ Financial Advisors Ltd.1$1 03/31/2024
     NFLX1$1 03/31/2024
Hoertkorn Richard Charles2$1 12/31/2023
     NFLX2$1 12/31/2023
Bray Capital Advisors3$1 12/31/2023
     NFLX3$1 12/31/2023
Delos Wealth Advisors LLC2$1 12/31/2023
     NFLX2$1 12/31/2023
Ulland Investment Advisors LLC2$1 12/31/2023
     NFLX2$1 12/31/2023
Hobbs Group Advisors LLC2$1 12/31/2023
     NFLX2$1 12/31/2023
Ables Iannone Moore & Associates Inc.3$1 12/31/2023
     NFLX3$1 12/31/2023
Kessler Investment Group LLC1$0 12/31/2023
     NFLX1$0 12/31/2023
Clear Street LLC $0 12/31/2023
     Put150,000$73,032 12/31/2023
     NFLX150,000$73,032 12/31/2023
ExodusPoint Capital Management LP $0 12/31/2023
     Put2,600$1,266 12/31/2023
     Call2,600$1,266 12/31/2023
Caas Capital Management LP $0 12/31/2023
     Put25,100$12,221 12/31/2023
     Call25,100$12,221 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put7,900$3,846 12/31/2023
     Call7,900$3,846 12/31/2023
New Millennium Group LLC1$0 12/31/2023
     NFLX1$0 12/31/2023
Mendota Financial Group LLC1$0 12/31/2023
     NFLX1$0 12/31/2023
Marathon Trading Investment Management LLC $-155 12/31/2023
     Put1,200$584 12/31/2023
     Call500$243 12/31/2023
     NFLX382$186 12/31/2023
SpiderRock Advisors LLC $-960 12/31/2023
     Put3,000$960 12/31/2023
Point72 Asset Management L.P. $-2,094 12/31/2023
     Put56,500$27,509 12/31/2023
     Call52,200$25,415 12/31/2023
XR Securities LLC $-4,090 12/31/2023
     Put48,500$23,614 12/31/2023
     Call40,100$19,524 12/31/2023
Cubist Systematic Strategies LLC $-6,576 12/31/2023
     Put67,100$32,670 12/31/2023
     Call52,800$25,707 12/31/2023
     NFLX795$387 12/31/2023
Eisler Capital US LLC $-7,401 12/31/2023
     Put45,900$22,348 12/31/2023
     Call30,700$14,947 12/31/2023
Wolverine Trading LLC $-7,776 12/31/2023
     Put852,500$415,065 12/31/2023
     Call811,900$395,298 12/31/2023
     NFLX24,629$11,991 12/31/2023
Laurion Capital Management LP $-7,881 12/31/2023
     Put113,600$55,310 12/31/2023
     Call60,100$29,261 12/31/2023
     NFLX37,316$18,168 12/31/2023
BNP Paribas Arbitrage SA $-11,296 12/31/2023
     Put6,145$299,188 12/31/2023
     NFLX373,500$181,850 12/31/2023
     Call2,178$106,042 12/31/2023
Walleye Capital LLC $-12,123 12/31/2023
     Put237,400$115,585 12/31/2023
     Call212,500$103,462 12/31/2023
One River Asset Management LLC $-14,996 12/31/2023
     Put60,900$29,651 12/31/2023
     Call30,100$14,655 12/31/2023
Wolverine Asset Management LLC $-15,531 12/31/2023
     Put72,700$35,396 12/31/2023
     Call40,800$19,865 12/31/2023
Nomura Holdings Inc. $-21,580 12/31/2023
     Put84,900$41,336 12/31/2023
     NFLX21,977$10,700 12/31/2023
     Call18,600$9,056 12/31/2023
Lombard Odier Asset Management USA Corp $-24,344 12/31/2023
     Put75,000$36,516 12/31/2023
     Call25,000$12,172 12/31/2023
Portman Square Capital LLP $-24,649 03/31/2024
     Put60,300$36,622 03/31/2024
     Call18,900$11,479 03/31/2024
     NFLX813$494 03/31/2024
IMC Chicago LLC $-39,264 03/31/2024
     Put1,635,300$993,167 03/31/2024
     Call1,557,800$946,099 03/31/2024
     NFLX12,850$7,804 03/31/2024
Baader Bank INC $-57,188 12/31/2023
     Put120,000$58,426 12/31/2023
     NFLX2,585$1,238 12/31/2023
Capital Markets Trading UK LLP $-67,911 12/31/2023
     Put188,800$91,923 12/31/2023
     Call37,500$18,258 12/31/2023
     NFLX11,819$5,754 12/31/2023
Eisler Capital UK Ltd. $-76,294 12/31/2023
     Put180,681$87,970 12/31/2023
     Call14,404$7,013 12/31/2023
     NFLX9,577$4,663 12/31/2023
Walleye Trading LLC $-78,388 12/31/2023
     Put427,500$208,141 12/31/2023
     Call199,200$96,986 12/31/2023
     NFLX67,299$32,767 12/31/2023
Capital Fund Management S.A. $-86,468 12/31/2023
     Put449,900$219,047 12/31/2023
     NFLX169,104$82,333 12/31/2023
     Call103,200$50,246 12/31/2023
Susquehanna International Group LLP $-105,276 12/31/2023
     Put5,738,400$2,793,912 12/31/2023
     Call5,192,600$2,528,173 12/31/2023
     NFLX329,575$160,463 12/31/2023
Twin Tree Management LP $-135,060 12/31/2023
     Put486,200$236,721 12/31/2023
     Call208,800$101,661 12/31/2023
Capstone Investment Advisors LLC $-135,452 12/31/2023
     Put365,600$178,003 12/31/2023
     Call74,000$36,029 12/31/2023
     NFLX13,395$6,522 12/31/2023
Parallax Volatility Advisers L.P. $-167,628 12/31/2023
     Put629,600$306,540 12/31/2023
     Call145,100$70,646 12/31/2023
     NFLX140,212$68,266 12/31/2023
Millennium Management LLC $-180,722 12/31/2023
     Put1,437,800$700,036 12/31/2023
     Call588,400$286,480 12/31/2023
     NFLX478,216$232,834 12/31/2023
CMT Capital Markets Trading GmbH $-1,073,327 12/31/2023
     Put2,942,200$1,432,498 12/31/2023
     Call736,700$358,684 12/31/2023
     NFLX1,000$487 12/31/2023
Genus Capital Management Inc.2,967$-1,444,573 12/31/2023
     Put2,967$1,444,573 12/31/2023

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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