CUSIP 78433H618
NEOS ETF TRUST
34 institutions · $29.3M total · 603,547 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 153,420 | $7.5M | 25.41% | 2025-12-31 |
| 2 | Cascade Wealth Advisors, Inc | 106,751 | $5.2M | 17.68% | 2025-12-31 |
| 3 | MADDEN SECURITIES Corp | 98,660 | $4.8M | 16.34% | 2025-12-31 |
| 4 | RFG Advisory, LLC | 46,357 | $2.3M | 7.68% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 32,059 | $1.6M | 5.31% | 2025-12-31 |
| 6 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,083 | $1.4M | 4.65% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,013 | $960.9K | 3.15% | 2025-09-30 |
| 8 | High Net Worth Advisory Group LLC | 15,799 | $767.8K | 2.61% | 2025-12-31 |
| 9 | Pensionmark Financial Group, LLC | 13,399 | $651.2K | 2.22% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 12,788 | $646.3K | 2.11% | 2025-09-30 |
| 11 | Prosperity Wealth Management, Inc. | 11,800 | $596.4K | 1.95% | 2025-09-30 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 9,788 | $475.7K | 1.62% | 2025-12-31 |
| 13 | CAP Partners, LLC | 9,521 | $462.7K | 1.57% | 2025-12-31 |
| 14 | Moran Wealth Management, LLC | 9,406 | $457.1K | 1.55% | 2025-12-31 |
| 15 | Cresset Asset Management, LLC | 8,353 | $422.2K | 1.38% | 2025-12-31 |
| 16 | HighTower Advisors, LLC | 6,114 | $297.1K | 1.01% | 2025-12-31 |
| 17 | PVG ASSET MANAGEMENT CORP | 5,545 | $269.5K | 0.91% | 2025-12-31 |
| 18 | Summit Financial, LLC | 4,467 | $217.1K | 0.74% | 2025-12-31 |
| 19 | WORLD EQUITY GROUP, INC. | 4,237 | $205.9K | 0.70% | 2025-12-31 |
| 20 | UBS Group AG | 1,626 | $79.0K | 0.26% | 2025-12-31 |
| 21 | Royal Bank of Canada | 1,000 | $49.0K | 0.16% | 2025-12-31 |
| 22 | CoreCap Advisors, LLC | 800 | $38.9K | 0.13% | 2025-12-31 |
| 23 | Allworth Financial LP | 700 | $35.4K | 0.11% | 2025-12-31 |
| 24 | SIMPLEX TRADING, LLC | 270 | $13.1K | 0.04% | 2025-12-31 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 200 | $9.7K | 0.03% | 2025-12-31 |
| 26 | Newbridge Financial Services Group, Inc. | 195 | $9.5K | 0.03% | 2025-12-31 |
| 27 | Financial Management Professionals, Inc. | 183 | $8.9K | 0.03% | 2025-12-31 |
| 28 | Founders Financial Alliance, LLC | 118 | $6.0K | 0.01% | 2025-09-30 |
| 29 | CWM, LLC | 2,809 | $137 | 0.46% | 2025-12-31 |
| 30 | FMR LLC | 1 | $50 | 0.00% | 2025-06-30 |
| 31 | DHJJ Financial Advisors, Ltd. | 1 | $49 | 0.00% | 2025-12-31 |
| 32 | Roble, Belko & Company, Inc | 84 | $4 | 0.01% | 2025-12-31 |
| 33 | WELLS FARGO & COMPANY/MN | 0 | $1 | 0.00% | 2025-12-31 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |