CUSIP 78433H584
NEOS ETF TRUST
29 institutions · $61.6M total · 1,273,795 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Clearstead Advisors, LLC | 845,780 | $42.6M | 66.39% | 2025-12-31 |
| 2 | MML INVESTORS SERVICES, LLC | 74,935 | $3.8M | 5.88% | 2025-12-31 |
| 3 | Illumine Investment Management, LLC | 74,225 | $3.7M | 5.82% | 2025-06-30 |
| 4 | IEQ CAPITAL, LLC | 44,224 | $2.2M | 3.47% | 2025-12-31 |
| 5 | RFG Advisory, LLC | 32,417 | $1.6M | 2.54% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 22,949 | $1.2M | 1.80% | 2025-12-31 |
| 7 | Brookwood Investment Group LLC | 22,486 | $1.1M | 1.76% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 20,828 | $1.0M | 1.63% | 2025-12-31 |
| 9 | OLD MISSION CAPITAL LLC | 12,282 | $622.8K | 0.96% | 2025-09-30 |
| 10 | Kestra Advisory Services, LLC | 11,814 | $594.5K | 0.92% | 2025-12-31 |
| 11 | Cerity Partners LLC | 10,942 | $550.7K | 0.85% | 2025-12-31 |
| 12 | HighTower Advisors, LLC | 10,458 | $526.3K | 0.82% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,504 | $486.5K | 0.74% | 2024-12-31 |
| 14 | Brinker Capital Investments, LLC | 6,975 | $351.0K | 0.54% | 2025-12-31 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 5,734 | $288.6K | 0.45% | 2025-12-31 |
| 16 | Focus Partners Wealth | 4,776 | $240.6K | 0.37% | 2025-12-31 |
| 17 | WORLD EQUITY GROUP, INC. | 4,582 | $232.4K | 0.35% | 2025-09-30 |
| 18 | TECTONIC ADVISORS LLC | 4,100 | $206.3K | 0.32% | 2025-12-31 |
| 19 | Aptus Capital Advisors, LLC | 2,869 | $144.4K | 0.22% | 2025-12-31 |
| 20 | AE Wealth Management LLC | 688 | $34.6K | 0.05% | 2025-12-31 |
| 21 | Global Retirement Partners, LLC | 97 | $4.9K | 0.00% | 2025-12-31 |
| 22 | UBS Group AG | 26 | $1.3K | 0.00% | 2025-09-30 |
| 23 | BESSEMER GROUP INC | 15,065 | $760 | 1.18% | 2025-06-30 |
| 24 | Cambridge Investment Research Advisors, Inc. | 15,098 | $760 | 1.18% | 2025-12-31 |
| 25 | Janney Montgomery Scott LLC | 14,600 | $735 | 1.14% | 2025-12-31 |
| 26 | FMR LLC | 6 | $303 | 0.00% | 2025-06-30 |
| 27 | CWM, LLC | 5,112 | $257 | 0.40% | 2025-12-31 |
| 28 | Capital Analysts, LLC | 1,223 | $62 | 0.09% | 2025-12-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |