CUSIP 78433H634
NEOS ETF TRUST
79 institutions · $82.2M total · 1,703,979 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 387,937 | $18.9M | 22.76% | 2025-12-31 |
| 2 | MADDEN SECURITIES Corp | 246,728 | $12.0M | 14.47% | 2025-12-31 |
| 3 | Gradient Investments LLC | 163,353 | $8.0M | 9.58% | 2025-12-31 |
| 4 | Cascade Wealth Advisors, Inc | 116,581 | $5.9M | 6.84% | 2025-12-31 |
| 5 | STEPHENS INC /AR/ | 63,720 | $3.1M | 3.73% | 2025-12-31 |
| 6 | MML INVESTORS SERVICES, LLC | 58,208 | $2.8M | 3.41% | 2025-12-31 |
| 7 | Independence Wealth Advisors, LLC | 44,149 | $2.1M | 2.59% | 2025-12-31 |
| 8 | RFG Advisory, LLC | 37,637 | $1.7M | 2.20% | 2025-06-30 |
| 9 | Brookwood Investment Group LLC | 34,943 | $1.7M | 2.05% | 2025-12-31 |
| 10 | High Net Worth Advisory Group LLC | 31,208 | $1.5M | 1.83% | 2025-12-31 |
| 11 | NAPA WEALTH MANAGEMENT | 28,722 | $1.4M | 1.68% | 2024-12-31 |
| 12 | Mutual Advisors, LLC | 28,447 | $1.4M | 1.66% | 2025-12-31 |
| 13 | Garden State Investment Advisory Services LLC | 27,405 | $1.3M | 1.60% | 2025-12-31 |
| 14 | Royal Bank of Canada | 27,214 | $1.3M | 1.59% | 2025-12-31 |
| 15 | Capital Investment Advisory Services, LLC | 25,845 | $1.3M | 1.51% | 2025-12-31 |
| 16 | Summit Financial, LLC | 25,336 | $1.2M | 1.48% | 2025-12-31 |
| 17 | STIFEL FINANCIAL CORP | 24,170 | $1.2M | 1.41% | 2025-12-31 |
| 18 | Kestra Advisory Services, LLC | 21,266 | $1.0M | 1.24% | 2025-12-31 |
| 19 | OLD MISSION CAPITAL LLC | 20,461 | $993.9K | 1.20% | 2025-09-30 |
| 20 | Cresset Asset Management, LLC | 17,001 | $825.8K | 0.99% | 2025-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,373 | $748.4K | 0.90% | 2025-12-31 |
| 22 | JANE STREET GROUP, LLC | 15,321 | $745.8K | 0.89% | 2025-12-31 |
| 23 | Newbridge Financial Services Group, Inc. | 15,129 | $736.5K | 0.88% | 2025-12-31 |
| 24 | FSA Advisors, Inc. | 15,102 | $735.2K | 0.88% | 2025-12-31 |
| 25 | Palacios Wealth Management, LLC | 13,001 | $632.9K | 0.76% | 2025-12-31 |
| 26 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,814 | $623.8K | 0.75% | 2025-12-31 |
| 27 | Savvy Advisors, Inc. | 12,604 | $613.6K | 0.73% | 2025-12-31 |
| 28 | PFG Investments, LLC | 11,926 | $580.6K | 0.69% | 2025-12-31 |
| 29 | AXXCESS WEALTH MANAGEMENT, LLC | 10,750 | $526.4K | 0.63% | 2024-12-31 |
| 30 | WORLD EQUITY GROUP, INC. | 9,119 | $443.9K | 0.53% | 2025-12-31 |
| 31 | SeaCrest Wealth Management, LLC | 8,750 | $437.4K | 0.51% | 2025-12-31 |
| 32 | Moran Wealth Management, LLC | 8,371 | $407.5K | 0.49% | 2025-12-31 |
| 33 | Prosperity Wealth Management, Inc. | 8,009 | $349.6K | 0.47% | 2025-03-31 |
| 34 | Sunbelt Securities, Inc. | 7,095 | $345.4K | 0.41% | 2025-12-31 |
| 35 | Naviter Wealth, LLC | 6,445 | $313.7K | 0.37% | 2025-12-31 |
| 36 | CITADEL ADVISORS LLC | 6,400 | $311.6K | 0.37% | 2025-12-31 |
| 37 | Owen LaRue, LLC | 6,140 | $298.9K | 0.36% | 2025-12-31 |
| 38 | Corient Private Wealth LLC | 6,337 | $287.9K | 0.37% | 2025-09-30 |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 5,832 | $283.3K | 0.34% | 2025-09-30 |
| 40 | Gainplan LLC | 5,376 | $263.2K | 0.31% | 2024-12-31 |
| 41 | Stratos Wealth Partners, LTD. | 5,027 | $244.7K | 0.29% | 2025-12-31 |
| 42 | Quantum Private Wealth, LLC | 5,000 | $243.4K | 0.29% | 2025-12-31 |
| 43 | PRIVATE TRUST CO NA | 4,800 | $233.7K | 0.28% | 2025-12-31 |
| 44 | Cetera Investment Advisers | 4,742 | $230.8K | 0.27% | 2025-12-31 |
| 45 | PVG ASSET MANAGEMENT CORP | 5,027 | $228.4K | 0.29% | 2025-09-30 |
| 46 | Gladstone Institutional Advisory LLC | 4,524 | $220.3K | 0.26% | 2025-12-31 |
| 47 | TWO SIGMA SECURITIES, LLC | 4,037 | $207.4K | 0.23% | 2024-09-30 |
| 48 | PSI Advisors, LLC | 4,256 | $207.2K | 0.24% | 2025-12-31 |
| 49 | Gateway Wealth Partners, LLC | 4,190 | $204.0K | 0.24% | 2025-12-31 |
| 50 | Allworth Financial LP | 2,900 | $141.2K | 0.17% | 2025-12-31 |
| 51 | UBS Group AG | 2,756 | $133.9K | 0.16% | 2025-09-30 |
| 52 | GROUP ONE TRADING LLC | 1,700 | $82.8K | 0.09% | 2025-12-31 |
| 53 | Rockefeller Capital Management L.P. | 1,625 | $79.1K | 0.09% | 2025-12-31 |
| 54 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,403 | $68.3K | 0.08% | 2025-12-31 |
| 55 | Aptus Capital Advisors, LLC | 1,175 | $57.2K | 0.06% | 2025-12-31 |
| 56 | CoreCap Advisors, LLC | 1,052 | $51.2K | 0.06% | 2025-12-31 |
| 57 | Global Retirement Partners, LLC | 965 | $46.9K | 0.05% | 2025-09-30 |
| 58 | Mattson Financial Services, LLC | 554 | $24.2K | 0.03% | 2025-03-31 |
| 59 | AdvisorNet Financial, Inc | 353 | $17.2K | 0.02% | 2025-12-31 |
| 60 | OSAIC HOLDINGS, INC. | 297 | $14.5K | 0.01% | 2025-12-31 |
| 61 | Spire Wealth Management | 202 | $9.9K | 0.01% | 2025-12-31 |
| 62 | Founders Financial Alliance, LLC | 202 | $9.8K | 0.01% | 2025-09-30 |
| 63 | Financial Management Professionals, Inc. | 186 | $9.1K | 0.01% | 2025-12-31 |
| 64 | GHP Investment Advisors, Inc. | 162 | $7.9K | 0.00% | 2025-12-31 |
| 65 | SALEM INVESTMENT COUNSELORS INC | 125 | $6.1K | 0.00% | 2025-09-30 |
| 66 | BNP PARIBAS FINANCIAL MARKETS | 48 | $2.3K | 0.00% | 2025-12-31 |
| 67 | DHJJ Financial Advisors, Ltd. | 30 | $1.5K | 0.00% | 2025-12-31 |
| 68 | Global Wealth Strategies & Associates | 30 | $1.5K | 0.00% | 2025-12-31 |
| 69 | MORGAN STANLEY | 21 | $1.0K | 0.00% | 2025-12-31 |
| 70 | SIGNATUREFD, LLC | 20 | $974 | 0.00% | 2025-12-31 |
| 71 | Cambridge Investment Research Advisors, Inc. | 6,592 | $321 | 0.38% | 2025-12-31 |
| 72 | Triumph Capital Management | 6 | $292 | 0.00% | 2025-12-31 |
| 73 | FMR LLC | 5 | $227 | 0.00% | 2025-06-30 |
| 74 | COMMONWEALTH EQUITY SERVICES, LLC | 4,801 | $218 | 0.28% | 2025-06-30 |
| 75 | CWM, LLC | 4,275 | $208 | 0.25% | 2025-12-31 |
| 76 | Capital Analysts, LLC | 397 | $19 | 0.02% | 2025-12-31 |
| 77 | WELLS FARGO & COMPANY/MN | 0 | $17 | 0.00% | 2025-12-31 |
| 78 | SIMPLEX TRADING, LLC | 269 | $12 | 0.01% | 2025-06-30 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |