Video Tape Rental - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P NFLX / Netflix QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 42,781 43,615 1.95
2025-09-23 NPORT-P NFLX / Netflix PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares 3,413 3,304 -3.19
2025-09-23 NPORT-P NFLX / Netflix FGRAX - Franklin Strategic Series - Franklin Growth Opportunities Fund Class A 109,932 109,932 0.00
2025-09-23 NPORT-P NFLX / Netflix MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 1,769 1,762 -0.40
2025-09-23 NPORT-P NFLX / Netflix KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A 1,157 1,373 18.67
2025-09-23 NPORT-P NFLX / Netflix GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class 5,000 4,284 -14.32
2025-09-23 NPORT-P NFLX / Netflix KLGAX - MAINSTAY FUNDS TRUST - MainStay MacKay Growth Fund Class A 31,961 24,591 -23.06
2025-09-23 NPORT-P NFLX / Netflix MLAAX - MAINSTAY FUNDS - MainStay Large Cap Growth Fund Class A 326,530 289,030 -11.48
2025-09-23 NPORT-P NFLX / Netflix MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 13,219 13,310 0.69
2025-09-23 NPORT-P NFLX_KZ / Netflix Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 20,293
2025-09-23 NPORT-P NFLX / Netflix QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 2,298 6,473 181.68
2025-09-23 NPORT-P NFLX / Netflix FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 6,818 13,368 96.07
2025-09-23 NPORT-P NFLX / Netflix QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 251 578 130.28
2025-09-23 NPORT-P NFLX / Netflix POGAX - PUTNAM INVESTMENT FUNDS - Putnam Growth Opportunities Fund Class A Shares 287,366 267,260 -7.00
2025-09-23 13F-HR NFLX / Netflix Rs Crum Inc. 258 278 7.75
2025-09-23 NPORT-P NFLX / Netflix KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares 21,100 22,600 7.11
2025-09-23 NPORT-P NFLX / Netflix PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,984 7,426 -6.99
2025-09-22 NPORT-P NFLX / Netflix IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 3,730 4,945 32.57
2025-09-22 NPORT-P NFLX / Netflix Crossmark ETF Trust - Crossmark Large Cap Growth ETF 40
2025-09-22 13F-HR NFLX / Netflix Caldwell Trust Co 5,485
2025-09-22 NPORT-P NFLX / Netflix TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6 218 218 0.00
2025-09-22 NPORT-P NFLX / Netflix TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 4,043 3,506 -13.28
2025-09-22 NPORT-P NFLX / Netflix GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,232 3,399 -45.46
2025-09-22 NPORT-P NFLX / Netflix TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A 61,480 54,002 -12.16
2025-09-22 NPORT-P NFLX / Netflix TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 0 428
2025-09-22 NPORT-P NFLX / Netflix TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 185 240 29.73
2025-09-19 13F-HR NFLX / Netflix Canal Capital Management, LLC 2,734 2,729 -0.18
2025-09-19 13F-HR NFLX / Netflix Watts Gwilliam & Co., LLC 5,329 4,648 -12.78
2025-09-19 13F-HR NFLX / Netflix Canal Capital Management, LLC 2,729 2,836 3.92
2025-09-17 NPORT-P NFLX / Netflix NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A 12,571 12,571 0.00
2025-09-17 NPORT-P NFLX / Netflix GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 13,487 13,157 -2.45
2025-09-17 NPORT-P NFLX / Netflix NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class 4,872 6,075 24.69
2025-09-17 13F-HR/A NFLX / Netflix Bank Julius Baer & Co. Ltd, Zurich 556,217 605,152 8.80
2025-09-17 NPORT-P NFLX / Netflix GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 32,669 29,499 -9.70
2025-09-17 NPORT-P NFLX / Netflix NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 33,137 29,606 -10.66
2025-09-17 NPORT-P CNVS / Cineverse NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 37,397
2025-09-17 NPORT-P NFLX / Netflix NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 10,887 11,159 2.50
2025-09-15 13F-HR/A NFLX / Netflix Charles Schwab Investment Management Inc 2,668,392 2,796,669 4.81
2025-09-15 13F-HR/A NFLX / Netflix Migdal Insurance & Financial Holdings Ltd. 365 357 -2.19
2025-09-15 13F-HR/A IQ / iQIYI, Inc. - Depositary Receipt Charles Schwab Investment Management Inc 542,639 1,884,384 247.26
2025-09-12 13F-HR/A NFLX / Netflix Valeo Financial Advisors, LLC 7,596 7,131 -6.12
2025-09-11 13F-HR NFLX / Netflix Silicon Valley Capital Partners 663 663 0.00
2025-09-11 NPORT-P NFLX / Netflix CFGRX - COMMERCE FUNDS - The Growth Fund Shares 2,260 3,210 42.04
2025-09-10 NPORT-P NFLX / Netflix Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 112 0 -100.00
2025-09-10 NPORT-P NFLX / Netflix LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 157 157 0.00
2025-09-10 13F-HR NFLX / Netflix WT Wealth Management 3,311 2,654 -19.84
2025-09-09 13F-HR NFLX / Netflix NWF Advisory Services Inc. 1,898 1,997 5.22
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 0 243 -25.00
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 430 0 -100.00
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 430
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 323 0 -100.00
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 324 323 -0.31
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 0 324 -24.65
2025-09-09 13F-HR/A NFLX / Netflix Banque Transatlantique SA 25 274 996.00
2025-09-09 13F-HR NFLX / Netflix Cambridge Financial Group, LLC 243 261 7.41
2025-09-08 13F-HR NFLX / Netflix Alternative Investment Advisors, LLC. 328 328 0.00
2025-09-08 13F-HR NFLX / Netflix Alternative Investment Advisors, LLC. 273
2025-09-08 13F-HR NFLX / Netflix Alternative Investment Advisors, LLC. 273 328 20.15
2025-09-08 13F-HR NFLX / Netflix Hoxton Planning & Management, LLC 1,047 1,039 -0.76
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 9,720 8,641 -11.10
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 9,835 9,720 -1.17
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 9,835
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 7,801 7,110 -8.86
2025-09-05 13F-HR NFLX / Netflix Abn Amro Investment Solutions 8,641 7,801 -9.72
2025-09-04 13F-HR NFLX / Netflix Abn Amro Investment Solutions 7,110 9,958 40.06
2025-09-04 13F-HR/A NFLX / Netflix Advisor Group Holdings, Inc. 2 2 0.00
2025-09-04 13F-HR NFLX / Netflix Reynders McVeigh Capital Management, LLC 498 482 -3.21
2025-09-04 13F-HR/A NFLX / Netflix Advisor Group Holdings, Inc. 118,235 124,830 5.58
2025-09-04 13F-HR NFLX / Netflix Abn Amro Investment Solutions 9,958 11,175 12.22
2025-09-04 13F-HR NFLX / Netflix Abn Amro Investment Solutions 11,175 10,724 -4.04
2025-09-04 13F-HR NFLX / Netflix SevenBridge Financial Group, LLC 1,564 1,529 -2.24
2025-09-04 13F-HR/A CNVS / Cineverse Advisor Group Holdings, Inc. 14,202 22,902 61.26
2025-09-04 13F-HR NFLX / Netflix ZynergyRetirementPlanningLLC 30 0 -100.00
2025-09-04 13F-HR/A IQ / iQIYI, Inc. - Depositary Receipt Advisor Group Holdings, Inc. 45,068 35,058 -22.21
2025-09-03 13F-HR NFLX / Netflix Q3 Asset Management 3,541 2,995 -15.42
2025-09-03 13F-HR NFLX / Netflix American Trust 0 1,552
2025-09-02 13F-HR/A NFLX / Netflix Harwood Advisory Group, LLC 1,541 935 -39.33
2025-08-29 NPORT-P NFLX / Netflix Natixis ETF Trust - Natixis Gateway Quality Income ETF 130 0 -100.00
2025-08-29 NPORT-P NFLX / Netflix BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 13,085 13,085 0.00
2025-08-29 NPORT-P NFLX / Netflix MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 3,196 2,455 -23.19
2025-08-29 NPORT-P NFLX / Netflix GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 285 311 9.12
2025-08-29 NPORT-P NFLX / Netflix VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 6,382 6,518 2.13
2025-08-29 NPORT-P NFLX / Netflix RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,778 2,391 -13.93
2025-08-29 NPORT-P NFLX / Netflix JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 40,698 36,756 -9.69
2025-08-29 NPORT-P NFLX / Netflix BDGS - EA Series Trust - Bridges Capital Tactical ETF 753 876 16.33
2025-08-29 NPORT-P NFLX / Netflix TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 73 73 0.00
2025-08-29 NPORT-P NFLX / Netflix NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 9,028 8,902 -1.40
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,615 3,323 27.07
2025-08-29 13F-HR NFLX / Netflix Evolution Wealth Management Inc. 5
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 12,934 14,599 12.87
2025-08-29 NPORT-P NFLX / Netflix CHGX - EA Series Trust - Stance Sustainable Beta ETF 193 1,073 455.96
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,126 1,126 0.00
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 399 399 0.00
2025-08-29 NPORT-P NFLX / Netflix JLGAX - MUTUAL FUND SERIES TRUST - JAG Large Cap Growth Fund Class A 2,078 1,501 -27.77
2025-08-29 NPORT-P NFLX / Netflix JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 12,601 13,392 6.28
2025-08-29 NPORT-P NFLX / Netflix USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 2,732 2,294 -16.03
2025-08-29 NPORT-P NFLX / Netflix JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,898 7,059 2.33
2025-08-29 NPORT-P NFLX / Netflix SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 34 104 205.88
2025-08-29 NPORT-P NFLX / Netflix QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 6,177 5,574 -9.76
2025-08-29 NPORT-P NFLX / Netflix ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 4,950 4,500 -9.09
2025-08-29 NPORT-P BCI / Banco de Crédito e Inversiones XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,060 1,252 18.11
2025-08-29 13F-HR NFLX / Netflix Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 154 190 23.38
2025-08-29 13F-HR NFLX / Netflix Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 154
2025-08-29 NPORT-P NFLX / Netflix GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 209 234 11.96
2025-08-29 13F-HR NFLX / Netflix Centaurus Financial, Inc. 17,172 12,498 -27.22
2025-08-29 NPORT-P NFLX / Netflix GATEX - Gateway Trust - Gateway Fund Class A Shares 76,219 68,509 -10.12
2025-08-29 NPORT-P NFLX / Netflix Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 988 779 -21.15
2025-08-29 NPORT-P NFLX / Netflix JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 428,731 467,261 8.99
2025-08-29 13F-HR NFLX / Netflix Total Investment Management Inc 161
2025-08-29 NPORT-P NFLX / Netflix SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 1,500 1,600 6.67
2025-08-29 NPORT-P NFLX / Netflix JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 30,970 30,048 -2.98
2025-08-29 NPORT-P NFLX / Netflix NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 36,961 36,759 -0.55
2025-08-29 NPORT-P NFLX / Netflix Gabelli Equity Trust Inc 1,850 1,850 0.00
2025-08-29 NPORT-P NFLX / Netflix LSGR - Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 19,259 20,315 5.48
2025-08-29 NPORT-P NFLX / Netflix EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,423 4,488 1.47
2025-08-29 NPORT-P NFLX / Netflix EGFIX - Advisors' Inner Circle Fund - Edgewood Growth Fund Institutional Class Shares 1,170,162 979,042 -16.33
2025-08-29 NPORT-P NFLX / Netflix GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 6,470 6,470 0.00
2025-08-29 NPORT-P NFLX / Netflix GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,556 2,472 -3.29
2025-08-29 NPORT-P NFLX / Netflix JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 72,422 72,422 0.00
2025-08-29 NPORT-P NFLX / Netflix Gabelli Multimedia Trust Inc. 5,200 5,000 -3.85
2025-08-29 NPORT-P NFLX / Netflix JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 30,190 17,237 -42.90
2025-08-29 NPORT-P NFLX / Netflix ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class 3,100 2,950 -4.84
2025-08-29 NPORT-P NFLX / Netflix SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,747 4,747 0.00
2025-08-29 NPORT-P NFLX / Netflix JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 46,951 46,815 -0.29
2025-08-29 NPORT-P NFLX / Netflix JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 11,472 11,472 0.00
2025-08-29 NPORT-P NFLX / Netflix CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 334 262 -21.56
2025-08-29 NPORT-P NFLX / Netflix BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares 23,962 20,252 -15.48
2025-08-29 NPORT-P NFLX / Netflix MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 11,520 11,520 0.00
2025-08-29 NPORT-P NFLX / Netflix Highland Global Allocation Fund -9,952 -9,952 -0.00
2025-08-29 NPORT-P NFLX / Netflix GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 47,400 47,400 0.00
2025-08-29 NPORT-P NFLX / Netflix QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 18,019 24,727 37.23
2025-08-29 NPORT-P NFLX / Netflix MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,255 819 -34.74
2025-08-29 NPORT-P NFLX / Netflix JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 89,105 88,673 -0.48
2025-08-29 NPORT-P NFLX / Netflix Gabelli Dividend & Income Trust 16,900 16,700 -1.18
2025-08-29 NPORT-P NFLX / Netflix STXG - EA Series Trust - Strive 1000 Growth ETF 1,284 1,336 4.05
2025-08-29 NPORT-P NFLX / Netflix LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A 998,752 998,752 0.00
2025-08-29 NPORT-P NFLX / Netflix JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 11,139 11,018 -1.09
2025-08-29 NPORT-P NFLX / Netflix FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 181 181 0.00
2025-08-29 NPORT-P NFLX / Netflix JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 251,866 231,879 -7.94
2025-08-29 NPORT-P NFLX / Netflix FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 13,830 14,030 1.45
2025-08-29 NPORT-P NFLX / Netflix LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 21,820 21,820 0.00
2025-08-29 NPORT-P NFLX / Netflix STRV - EA Series Trust - Strive 500 ETF 6,945 7,386 6.35
2025-08-29 NPORT-P NFLX / Netflix OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,414 1,404 -0.71
2025-08-29 NPORT-P NFLX / Netflix JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 86,921 79,674 -8.34
2025-08-29 NPORT-P NFLX / Netflix GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 400 200 -50.00
2025-08-29 NPORT-P NFLX / Netflix JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 48,332 46,426 -3.94
2025-08-29 NPORT-P NFLX / Netflix JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 5,447 7,819 43.55
2025-08-29 NPORT-P NFLX / Netflix GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 990 990 0.00
2025-08-29 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 435,948 428,118 -1.80
2025-08-29 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 31,465 31,465 0.00
2025-08-29 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,337 1,337 0.00
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 1,237,621 2,615,916 111.37
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 77,636 69,744 -10.17
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 15,044 14,064 -6.51
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 440,929 485,958 10.21
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,776,517 1,093,410 -38.45
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 104,500 125,100 19.71
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF 25,018,062 19,764,135 -21.00
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,551,548 1,244,439 -19.79
2025-08-28 NPORT-P IQ / iQIYI, Inc. - Depositary Receipt SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 13,723 14,128 2.95
2025-08-28 NPORT-P NFLX / Netflix TUGN - Listed Funds Trust - STF Tactical Growth & Income ETF 1,147 1,433 24.93
2025-08-28 NPORT-P NFLX / Netflix New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,043 944 -9.49
2025-08-28 NPORT-P NFLX / Netflix BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 2,501 2,419 -3.28
2025-08-28 NPORT-P NFLX / Netflix FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 134 167 24.63
2025-08-28 13F-HR NFLX / Netflix ABN AMRO Bank N.V. 1,866 2,412 29.26
2025-08-28 13F-HR NFLX / Netflix ABN AMRO Bank N.V. 1,864
2025-08-28 NPORT-P NFLX / Netflix RSMV - Listed Funds Trust - Relative Strength Managed Volatility Strategy ETF 3,719 961 -74.16
2025-08-28 13F-HR NFLX / Netflix ABN AMRO Bank N.V. 3,135 60,787 1,838.98
2025-08-28 13F-HR NFLX / Netflix ABN AMRO Bank N.V. 1,941 1,941 0.00
2025-08-28 13F-HR NFLX / Netflix ABN AMRO Bank N.V. 1,941 1,866 -3.86
2025-08-28 13F-HR NFLX / Netflix ABN AMRO Bank N.V. 61,823 223,358 261.29
2025-08-28 NPORT-P NFLX / Netflix SEIM - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 6,804 13,213 94.19
2025-08-28 NPORT-P NFLX / Netflix QTOP - iSHARES TRUST - iShares Nasdaq Top 30 Stocks ETF 4,028 4,579 13.68
2025-08-28 13F-HR NFLX / Netflix ABN AMRO Bank N.V. 60,787 61,823 1.70
2025-08-28 NPORT-P NFLX / Netflix TUG - Listed Funds Trust - STF Tactical Growth ETF 5,115 4,983 -2.58
2025-08-28 NPORT-P NFLX / Netflix AAMAX - NORTHERN LIGHTS FUND TRUST III - Absolute Capital Asset Allocator Fund Class A Shares 1,600 1,600 0.00
2025-08-28 NPORT-P NFLX / Netflix BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,589 1,179 -25.80
2025-08-28 NPORT-P NFLX / Netflix GFLW - Victory Portfolios II - VictoryShares Free Cash Flow Growth ETF 9,485 15,825 66.84
2025-08-28 NPORT-P NFLX / Netflix VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 728 702 -3.57
2025-08-28 NPORT-P NFLX / Netflix Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,409 1,059 -24.84
2025-08-28 NPORT-P NFLX / Netflix Humankind Benefit Corp - Humankind US Stock ETF 124 105 -15.32
2025-08-28 NPORT-P NFLX / Netflix NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF 40 184 360.00
2025-08-28 NPORT-P NFLX / Netflix MNRGX - MANOR INVESTMENT FUNDS INC - Growth Fund 822 775 -5.72
2025-08-28 NPORT-P NFLX / Netflix SRVEX - VICTORY PORTFOLIOS - Victory Diversified Stock Fund Class A 2,030 1,917 -5.57
2025-08-28 NPORT-P NFLX / Netflix ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 62 21 -66.13
2025-08-28 NPORT-P NFLX / Netflix SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F 0 -617
2025-08-28 NPORT-P NFLX / Netflix SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,212 2,465 11.44
2025-08-28 NPORT-P NFLX / Netflix ULVM - Victory Portfolios II - VictoryShares USAA MSCI USA Value Momentum ETF 923
2025-08-28 NPORT-P NFLX / Netflix NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 3,292 3,382 2.73
2025-08-28 NPORT-P NFLX / Netflix BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,411 1,084 -23.18
2025-08-28 NPORT-P NFLX / Netflix Roundhill ETF Trust - Roundhill NFLX WeeklyPay ETF 165
2025-08-28 NPORT-P NFLX / Netflix Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 66 74 12.12
2025-08-28 NPORT-P NFLX / Netflix Amplify ETF Trust - Amplify AI Powered Equity ETF 6,741 1,112 -83.50
2025-08-28 NPORT-P NFLX / Netflix SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 8,873 7,972 -10.15
2025-08-28 NPORT-P BCI / Banco de Crédito e Inversiones SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,327 855 -35.57
2025-08-28 NPORT-P NFLX / Netflix BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class 10,360 7,596 -26.68
2025-08-28 13F-HR NFLX / Netflix ABN AMRO Bank N.V. 1,864 1,941 4.13
2025-08-28 NPORT-P NFLX / Netflix ATFV - Alger ETF Trust - Alger 35 ETF 2,076 1,675 -19.32
2025-08-28 NPORT-P NFLX / Netflix TOPT - iSHARES TRUST - iShares Top 20 U.S. Stocks ETF 4,225 5,307 25.61
2025-08-28 NPORT-P NFLX / Netflix SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 77,732 79,272 1.98