| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | NETFLIX INC | COM | 64110L106 | 279 | 462 | SH | SOLE | 0 | 0 | 462 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | ||
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | NETFLIX INC | COM | 64110L106 | 3327 | 8883 | SH | SOLE | 8883 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | ||
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | NETFLIX INC | COM | 64110L106 | 40619 | 108436 | SH | DFND | 2 | 108436 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | |
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | NETFLIX INC | COM | 64110L106 | 1106 | 2952 | SH | DFND | 1 | 2952 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | |
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Netflix Inc | COM | 64110L106 | 263 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | |
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Netflix Inc | COM | 64110L106 | 310 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | |
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Netflix Inc | COM | 64110L106 | 350 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | |
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | NETFLIX INC | COM | 64110L106 | 7680 | 20503 | SH | SOLE | 0 | 0 | 0 | 20503 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | |
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | NETFLIX INC | COM | 64110L106 | 704 | 3973 | SH | SOLE | 0 | 0 | 3973 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers | ||
| nasdaq:nflx | nasdaq:nflx Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | NETFLIX INC | COM | 64110L106 | 1352 | 3609 | SH | SOLE | 2469 | 0 | 1140 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Netflix | Consumer Services | General Retailers |