CUSIP 78433H204
NEOS ETF TRUST
28 institutions · $38.6M total · 1,273,815 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAPITAL INSIGHT PARTNERS, LLC | 963,550 | $30.2M | 75.64% | 2025-09-30 |
| 2 | CREATIVE FINANCIAL DESIGNS INC /ADV | 57,413 | $1.8M | 4.50% | 2025-09-30 |
| 3 | Strategic Equity Management | 37,713 | $1.2M | 2.96% | 2025-12-31 |
| 4 | MONEYWISE, INC. | 30,976 | $968.3K | 2.43% | 2025-12-31 |
| 5 | AE Wealth Management LLC | 30,109 | $944.3K | 2.36% | 2025-09-30 |
| 6 | LBMC INVESTMENT ADVISORS, LLC | 20,780 | $651.7K | 1.63% | 2025-09-30 |
| 7 | MONETA GROUP INVESTMENT ADVISORS LLC | 16,187 | $509.5K | 1.27% | 2025-12-31 |
| 8 | Creekmur Asset Management LLC | 15,533 | $487.2K | 1.21% | 2025-09-30 |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,083 | $323.3K | 0.79% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 8,798 | $275.9K | 0.69% | 2025-09-30 |
| 11 | Harvest Investment Services, LLC | 8,158 | $255.0K | 0.64% | 2025-12-31 |
| 12 | BANK OF MONTREAL /CAN/ | 8,127 | $225.8K | 0.63% | 2024-03-31 |
| 13 | JANE STREET GROUP, LLC | 6,750 | $211.0K | 0.52% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 4,515 | $141.1K | 0.35% | 2025-12-31 |
| 15 | Allworth Financial LP | 4,264 | $133.7K | 0.33% | 2025-12-31 |
| 16 | Ameritas Advisory Services, LLC | 3,722 | $114.0K | 0.29% | 2025-06-30 |
| 17 | JONES FINANCIAL COMPANIES LLLP | 2,259 | $70.6K | 0.17% | 2025-12-31 |
| 18 | IFP Advisors, Inc | 674 | $21.1K | 0.05% | 2025-12-31 |
| 19 | UBS Group AG | 675 | $21.1K | 0.05% | 2025-12-31 |
| 20 | Camelot Portfolios, LLC | 592 | $18.5K | 0.04% | 2025-12-31 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 500 | $14.4K | 0.03% | 2025-06-30 |
| 22 | Geneos Wealth Management Inc. | 300 | $9.4K | 0.02% | 2025-12-31 |
| 23 | MORGAN STANLEY | 195 | $6.1K | 0.01% | 2025-12-31 |
| 24 | SRS Capital Advisors, Inc. | 100 | $3.1K | 0.00% | 2025-06-30 |
| 25 | Royal Bank of Canada | 100 | $2.0K | 0.00% | 2023-09-30 |
| 26 | FLOW TRADERS U.S. LLC | 41,112 | $1.3K | 3.22% | 2025-09-30 |
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 630 | $18 | 0.04% | 2024-06-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |