CUSIP 78433H642
NEOS ETF TRUST
67 institutions · $42.8M total · 968,245 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MADDEN SECURITIES Corp | 253,546 | $11.2M | 26.18% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 134,200 | $5.9M | 13.86% | 2025-12-31 |
| 3 | Corient Private Wealth LLC | 72,479 | $3.2M | 7.48% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 66,600 | $2.9M | 6.87% | 2025-12-31 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 47,900 | $2.1M | 4.94% | 2025-12-31 |
| 6 | OLD MISSION CAPITAL LLC | 46,742 | $2.1M | 4.82% | 2025-12-31 |
| 7 | Belvedere Trading LLC | 35,000 | $1.5M | 3.61% | 2025-12-31 |
| 8 | Retirement Planning Group, LLC | 29,679 | $1.3M | 3.06% | 2025-12-31 |
| 9 | RPS ADVISORY SOLUTIONS LLC | 27,841 | $1.2M | 2.87% | 2025-12-31 |
| 10 | Orion Porfolio Solutions, LLC | 21,679 | $954.3K | 2.23% | 2025-12-31 |
| 11 | BROWN ADVISORY INC | 20,845 | $917.6K | 2.15% | 2025-12-31 |
| 12 | Cresset Asset Management, LLC | 13,876 | $824.4K | 1.43% | 2025-12-31 |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,384 | $800.2K | 1.79% | 2025-12-31 |
| 14 | Strategic Financial Concepts, LLC | 11,268 | $669.4K | 1.16% | 2025-09-30 |
| 15 | Farther Finance Advisors, LLC | 14,511 | $638.8K | 1.49% | 2025-12-31 |
| 16 | Focus Partners Wealth | 10,210 | $596.7K | 1.05% | 2025-12-31 |
| 17 | AE Wealth Management LLC | 12,497 | $550.1K | 1.29% | 2025-12-31 |
| 18 | HighTower Advisors, LLC | 10,039 | $441.9K | 1.03% | 2025-12-31 |
| 19 | Kingsview Wealth Management, LLC | 9,453 | $416.1K | 0.97% | 2025-12-31 |
| 20 | Kaizen Financial Strategies | 7,962 | $350.5K | 0.82% | 2025-12-31 |
| 21 | Newbridge Financial Services Group, Inc. | 7,378 | $324.8K | 0.76% | 2025-12-31 |
| 22 | Pasadena Private Wealth, LLC | 4,800 | $285.2K | 0.49% | 2025-09-30 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,423 | $282.7K | 0.66% | 2025-12-31 |
| 24 | CAP Partners, LLC | 6,310 | $277.7K | 0.65% | 2025-12-31 |
| 25 | SIMPLEX TRADING, LLC | 6,091 | $268.1K | 0.62% | 2025-12-31 |
| 26 | Fullerton Advisors, LLC | 5,908 | $260.0K | 0.61% | 2025-12-31 |
| 27 | Brookstone Capital Management | 4,254 | $254.0K | 0.43% | 2025-06-30 |
| 28 | NewEdge Advisors, LLC | 5,653 | $248.8K | 0.58% | 2025-12-31 |
| 29 | Allworth Financial LP | 5,578 | $245.5K | 0.57% | 2025-12-31 |
| 30 | Banco BTG Pactual S.A. | 4,884 | $244.0K | 0.50% | 2025-03-31 |
| 31 | Whalen Wealth Management Inc. | 5,317 | $234.0K | 0.54% | 2025-12-31 |
| 32 | Compound Planning, Inc. | 3,784 | $224.8K | 0.39% | 2025-09-30 |
| 33 | Berger Financial Group, Inc | 5,046 | $222.1K | 0.52% | 2025-12-31 |
| 34 | WORLD EQUITY GROUP, INC. | 3,573 | $212.3K | 0.36% | 2025-09-30 |
| 35 | City State Bank | 3,500 | $154.1K | 0.36% | 2025-12-31 |
| 36 | Kestra Advisory Services, LLC | 3,491 | $153.7K | 0.36% | 2025-12-31 |
| 37 | Keating Financial Advisory Services, Inc. | 2,031 | $89.4K | 0.20% | 2025-12-31 |
| 38 | Capital Investment Advisory Services, LLC | 1,144 | $50.4K | 0.11% | 2025-12-31 |
| 39 | IFP Advisors, Inc | 741 | $32.6K | 0.07% | 2025-12-31 |
| 40 | Steward Partners Investment Advisory, LLC | 567 | $25.0K | 0.05% | 2025-12-31 |
| 41 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 411 | $18.1K | 0.04% | 2025-12-31 |
| 42 | WELLS FARGO & COMPANY/MN | 388 | $17.1K | 0.04% | 2025-12-31 |
| 43 | UBS Group AG | 253 | $12.6K | 0.02% | 2025-03-31 |
| 44 | Aptus Capital Advisors, LLC | 223 | $9.8K | 0.02% | 2025-12-31 |
| 45 | TUCKER ASSET MANAGEMENT LLC | 218 | $9.6K | 0.02% | 2025-12-31 |
| 46 | Financial Management Professionals, Inc. | 209 | $9.2K | 0.02% | 2025-12-31 |
| 47 | GROUP ONE TRADING LLC | 186 | $8.2K | 0.01% | 2025-12-31 |
| 48 | FMR LLC | 121 | $7.2K | 0.01% | 2025-06-30 |
| 49 | Frazier Financial Advisors, LLC | 96 | $5.7K | 0.00% | 2025-09-30 |
| 50 | VISION FINANCIAL MARKETS LLC | 130 | $5.7K | 0.01% | 2025-12-31 |
| 51 | Global Retirement Partners, LLC | 61 | $3.6K | 0.00% | 2025-09-30 |
| 52 | ASSETMARK, INC | 18 | $792 | 0.00% | 2025-12-31 |
| 53 | MONTAG A & ASSOCIATES INC | 16 | $705 | 0.00% | 2025-12-31 |
| 54 | Independence Bank of Kentucky | 15 | $660 | 0.00% | 2025-12-31 |
| 55 | Strive Financial Group ,LLC | 8 | $352 | 0.00% | 2025-12-31 |
| 56 | Cambridge Investment Research Advisors, Inc. | 6,202 | $273 | 0.64% | 2025-12-31 |
| 57 | MORGAN STANLEY | 5 | $220 | 0.00% | 2025-12-31 |
| 58 | HRT FINANCIAL LP | 4,688 | $206 | 0.48% | 2025-12-31 |
| 59 | CWM, LLC | 4,506 | $198 | 0.46% | 2025-12-31 |
| 60 | Decker Retirement Planning Inc. | 2 | $118 | 0.00% | 2024-12-31 |
| 61 | DHJJ Financial Advisors, Ltd. | 2 | $89 | 0.00% | 2025-12-31 |
| 62 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $88 | 0.00% | 2025-12-31 |
| 63 | Russell Investments Group, Ltd. | 1 | $31 | 0.00% | 2025-09-30 |
| 64 | Rockefeller Capital Management L.P. | 0 | $16 | 0.00% | 2025-09-30 |
| 65 | PIN OAK INVESTMENT ADVISORS INC | 225 | $8 | 0.02% | 2025-12-31 |
| 66 | CX Institutional | 75 | $3 | 0.00% | 2025-12-31 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |