CUSIP 78433H576
NEOS ETF TRUST
97 institutions · $65.1M total · 1,376,196 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 215,797 | $11.7M | 15.68% | 2025-12-31 |
| 2 | PFG Investments, LLC | 74,219 | $4.0M | 5.39% | 2025-12-31 |
| 3 | Clearstead Advisors, LLC | 65,828 | $3.6M | 4.78% | 2025-12-31 |
| 4 | Wealthstar Advisors, LLC | 65,780 | $3.6M | 4.77% | 2025-12-31 |
| 5 | Thayer Partners, LLC / MA | 54,773 | $3.0M | 3.98% | 2025-12-31 |
| 6 | RPS ADVISORY SOLUTIONS LLC | 42,432 | $2.3M | 3.08% | 2025-12-31 |
| 7 | OSAIC HOLDINGS, INC. | 38,556 | $2.1M | 2.80% | 2025-12-31 |
| 8 | RFG Advisory, LLC | 35,167 | $1.9M | 2.55% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 38,442 | $1.9M | 2.79% | 2025-03-31 |
| 10 | Private Advisor Group, LLC | 32,661 | $1.8M | 2.37% | 2025-12-31 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 28,090 | $1.5M | 2.04% | 2025-12-31 |
| 12 | Goldstone Financial Group, LLC | 26,029 | $1.4M | 1.89% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 25,501 | $1.4M | 1.85% | 2025-12-31 |
| 14 | OLD MISSION CAPITAL LLC | 24,144 | $1.3M | 1.75% | 2025-09-30 |
| 15 | RiverTree Advisors, LLC | 23,153 | $1.3M | 1.68% | 2025-09-30 |
| 16 | Davies Financial Advisors, Inc. | 22,316 | $1.2M | 1.62% | 2025-09-30 |
| 17 | Cetera Investment Advisers | 20,494 | $1.1M | 1.48% | 2025-12-31 |
| 18 | Signal Advisors Wealth, LLC | 18,399 | $999.1K | 1.33% | 2025-12-31 |
| 19 | Focus Partners Wealth | 17,132 | $930.9K | 1.24% | 2025-12-31 |
| 20 | STIFEL FINANCIAL CORP | 17,053 | $926.0K | 1.23% | 2025-12-31 |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 16,776 | $912.6K | 1.21% | 2025-09-30 |
| 22 | Stratos Wealth Advisors, LLC | 16,294 | $884.9K | 1.18% | 2025-12-31 |
| 23 | MML INVESTORS SERVICES, LLC | 15,030 | $817.6K | 1.09% | 2025-09-30 |
| 24 | Anchor Capital Management Group Inc | 14,000 | $761.6K | 1.01% | 2025-12-31 |
| 25 | Moran Wealth Management, LLC | 12,608 | $684.7K | 0.91% | 2025-12-31 |
| 26 | Chicago Partners Investment Group LLC | 12,250 | $670.3K | 0.89% | 2025-12-31 |
| 27 | Atria Wealth Solutions, Inc. | 12,171 | $637.5K | 0.88% | 2025-06-30 |
| 28 | Advisory Services Network, LLC | 11,398 | $618.9K | 0.82% | 2025-12-31 |
| 29 | CAP Partners, LLC | 11,306 | $613.9K | 0.82% | 2025-12-31 |
| 30 | STEPHENS INC /AR/ | 11,072 | $540.5K | 0.80% | 2025-03-31 |
| 31 | StoneX Group Inc. | 9,642 | $523.6K | 0.70% | 2025-12-31 |
| 32 | TPG Advisors LLC | 9,553 | $518.8K | 0.69% | 2025-12-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,301 | $502.9K | 0.74% | 2025-03-31 |
| 34 | ATLANTIC FAMILY WEALTH, LLC | 8,858 | $481.0K | 0.64% | 2025-12-31 |
| 35 | Royal Bank of Canada | 8,748 | $475.0K | 0.63% | 2025-12-31 |
| 36 | Millennium Capital Advisors, LLC | 7,732 | $419.9K | 0.56% | 2025-12-31 |
| 37 | MCCARTER PRIVATE WEALTH SERVICES LLC | 7,153 | $388.4K | 0.51% | 2025-12-31 |
| 38 | Prime Capital Investment Advisors, LLC | 6,851 | $372.0K | 0.49% | 2025-12-31 |
| 39 | Collaborative Wealth Managment Inc. | 6,756 | $366.9K | 0.49% | 2025-12-31 |
| 40 | High Net Worth Advisory Group LLC | 5,950 | $323.1K | 0.43% | 2025-12-31 |
| 41 | Quantinno Capital Management LP | 5,121 | $278.1K | 0.37% | 2025-12-31 |
| 42 | HighTower Advisors, LLC | 5,051 | $274.3K | 0.36% | 2025-12-31 |
| 43 | Palacios Wealth Management, LLC | 4,946 | $268.6K | 0.35% | 2025-12-31 |
| 44 | Meridian Wealth Management, LLC | 4,816 | $261.5K | 0.34% | 2025-12-31 |
| 45 | NBC SECURITIES, INC. | 4,803 | $260.8K | 0.34% | 2025-12-31 |
| 46 | AE Wealth Management LLC | 4,631 | $251.5K | 0.33% | 2025-12-31 |
| 47 | Smith Anglin Financial, LLC | 4,782 | $250.5K | 0.34% | 2025-06-30 |
| 48 | Sigma Planning Corp | 4,577 | $248.6K | 0.33% | 2025-12-31 |
| 49 | JONES FINANCIAL COMPANIES LLLP | 5,296 | $236.1K | 0.38% | 2025-03-31 |
| 50 | AVANTAX ADVISORY SERVICES, INC. | 4,359 | $228.3K | 0.31% | 2025-06-30 |
| 51 | LEVEL FOUR ADVISORY SERVICES, LLC | 4,161 | $226.0K | 0.30% | 2025-12-31 |
| 52 | OPPENHEIMER & CO INC | 4,065 | $220.7K | 0.29% | 2025-12-31 |
| 53 | CITADEL ADVISORS LLC | 4,519 | $220.6K | 0.32% | 2025-03-31 |
| 54 | Elevated Capital Advisors, LLC | 4,021 | $218.4K | 0.29% | 2025-12-31 |
| 55 | MORGAN STANLEY | 3,747 | $203.5K | 0.27% | 2025-12-31 |
| 56 | PUFF WEALTH MANAGEMENT, LLC | 3,740 | $202.6K | 0.27% | 2025-12-31 |
| 57 | Patriot Financial Group Insurance Agency, LLC | 3,728 | $202.4K | 0.27% | 2025-12-31 |
| 58 | Jackson Hole Capital Partners, LLC | 3,500 | $190.1K | 0.25% | 2025-12-31 |
| 59 | IFP Advisors, Inc | 3,070 | $167.0K | 0.22% | 2025-12-31 |
| 60 | Founders Financial Alliance, LLC | 2,680 | $145.8K | 0.19% | 2025-09-30 |
| 61 | Ameritas Advisory Services, LLC | 2,551 | $138.8K | 0.18% | 2025-09-30 |
| 62 | Federation des caisses Desjardins du Quebec | 2,479 | $134.6K | 0.18% | 2025-12-31 |
| 63 | UBS Group AG | 2,339 | $127.0K | 0.16% | 2025-12-31 |
| 64 | GPS Wealth Strategies Group, LLC | 1,653 | $89.9K | 0.12% | 2025-09-30 |
| 65 | Dogwood Wealth Management LLC | 1,586 | $86.1K | 0.11% | 2025-12-31 |
| 66 | HARBOUR INVESTMENTS, INC. | 1,264 | $68.6K | 0.09% | 2025-12-31 |
| 67 | CoreCap Advisors, LLC | 1,092 | $59.3K | 0.07% | 2025-12-31 |
| 68 | MAI Capital Management | 927 | $50.3K | 0.06% | 2025-12-31 |
| 69 | Allworth Financial LP | 925 | $50.2K | 0.06% | 2025-12-31 |
| 70 | Garton & Associates Financial Advisors LLC | 902 | $49.0K | 0.06% | 2025-12-31 |
| 71 | Kestra Advisory Services, LLC | 744 | $40.4K | 0.05% | 2025-12-31 |
| 72 | Capital Investment Advisory Services, LLC | 630 | $34.2K | 0.04% | 2025-12-31 |
| 73 | Global Retirement Partners, LLC | 606 | $32.9K | 0.04% | 2025-12-31 |
| 74 | SIGNATUREFD, LLC | 600 | $32.6K | 0.04% | 2025-12-31 |
| 75 | PRIVATE TRUST CO NA | 550 | $29.9K | 0.03% | 2025-12-31 |
| 76 | Farther Finance Advisors, LLC | 540 | $29.3K | 0.03% | 2025-12-31 |
| 77 | FLAGSHIP HARBOR ADVISORS, LLC | 423 | $23.0K | 0.03% | 2025-12-31 |
| 78 | United Community Bank | 380 | $20.6K | 0.02% | 2025-12-31 |
| 79 | Steward Partners Investment Advisory, LLC | 264 | $14.3K | 0.01% | 2025-12-31 |
| 80 | Janney Montgomery Scott LLC | 140,520 | $7.6K | 10.21% | 2025-12-31 |
| 81 | Concord Wealth Partners | 140 | $7.6K | 0.01% | 2025-12-31 |
| 82 | Quaker Wealth Management, LLC | 125 | $6.8K | 0.00% | 2025-12-31 |
| 83 | BANK OF AMERICA CORP /DE/ | 100 | $5.4K | 0.00% | 2025-12-31 |
| 84 | HUNTINGTON NATIONAL BANK | 51 | $2.8K | 0.00% | 2025-12-31 |
| 85 | Caitlin John, LLC | 49 | $2.7K | 0.00% | 2025-12-31 |
| 86 | Future Financial Wealth Managment LLC | 15 | $816 | 0.00% | 2025-09-30 |
| 87 | Cambridge Investment Research Advisors, Inc. | 14,760 | $802 | 1.07% | 2025-12-31 |
| 88 | Triumph Capital Management | 14 | $760 | 0.00% | 2025-12-31 |
| 89 | FMR LLC | 8 | $419 | 0.00% | 2025-06-30 |
| 90 | HRT FINANCIAL LP | 5,034 | $245 | 0.36% | 2025-03-31 |
| 91 | CENTAURUS FINANCIAL, INC. | 4,377 | $238 | 0.31% | 2025-12-31 |
| 92 | WEDBUSH SECURITIES INC | 4,261 | $231 | 0.30% | 2025-12-31 |
| 93 | WELLS FARGO & COMPANY/MN | 4 | $217 | 0.00% | 2025-12-31 |
| 94 | Mid-American Wealth Advisory Group, Inc. | 4 | $210 | 0.00% | 2025-06-30 |
| 95 | Larson Financial Group LLC | 1 | $54 | 0.00% | 2025-09-30 |
| 96 | CWM, LLC | 250 | $14 | 0.01% | 2025-12-31 |
| 97 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |