CUSIP 78433H550
NEOS ETF TRUST
27 institutions · $22.0M total · 404,415 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 165,214 | $9.2M | 40.85% | 2025-12-31 |
| 2 | MADDEN SECURITIES Corp | 36,635 | $2.0M | 9.05% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 35,797 | $1.9M | 8.85% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC | 27,592 | $1.5M | 6.82% | 2025-12-31 |
| 5 | RED CRANE WEALTH MANAGEMENT, LLC | 23,433 | $1.3M | 5.79% | 2025-12-31 |
| 6 | TCG Advisory Services, LLC | 17,170 | $959.5K | 4.24% | 2025-12-31 |
| 7 | Cresset Asset Management, LLC | 13,485 | $753.5K | 3.33% | 2025-12-31 |
| 8 | PFG Advisors | 13,288 | $742.5K | 3.28% | 2025-12-31 |
| 9 | Coastal Bridge Advisors, LLC | 13,037 | $728.5K | 3.22% | 2025-12-31 |
| 10 | BCS Wealth Management | 11,752 | $656.7K | 2.90% | 2025-12-31 |
| 11 | Farther Finance Advisors, LLC | 9,721 | $543.2K | 2.40% | 2025-12-31 |
| 12 | UBS Group AG | 6,701 | $374.5K | 1.65% | 2025-12-31 |
| 13 | STIFEL FINANCIAL CORP | 5,407 | $302.1K | 1.33% | 2025-12-31 |
| 14 | Creative Planning | 4,265 | $238.3K | 1.05% | 2025-12-31 |
| 15 | HBW Advisory Services LLC | 3,798 | $212.2K | 0.93% | 2025-12-31 |
| 16 | CAP Partners, LLC | 3,749 | $209.5K | 0.92% | 2025-12-31 |
| 17 | Kestra Advisory Services, LLC | 2,758 | $154.1K | 0.68% | 2025-12-31 |
| 18 | SIMPLEX TRADING, LLC | 1,663 | $92.9K | 0.41% | 2025-12-31 |
| 19 | Newbridge Financial Services Group, Inc. | 504 | $28.2K | 0.12% | 2025-12-31 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 250 | $14.0K | 0.06% | 2025-12-31 |
| 21 | Founders Financial Alliance, LLC | 76 | $4.0K | 0.01% | 2025-09-30 |
| 22 | Cambridge Investment Research Advisors, Inc. | 6,132 | $343 | 1.51% | 2025-12-31 |
| 23 | CWM, LLC | 1,871 | $105 | 0.46% | 2025-12-31 |
| 24 | WELLS FARGO & COMPANY/MN | 1 | $62 | 0.00% | 2025-12-31 |
| 25 | Russell Investments Group, Ltd. | 1 | $41 | 0.00% | 2025-09-30 |
| 26 | CX Institutional | 115 | $6 | 0.02% | 2025-12-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |