CUSIP 78433H667
NEOS ETF TRUST
68 institutions · $39.4M total · 1,715,063 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 149,282 | $3.9M | 8.70% | 2024-12-31 |
| 2 | ADVISOR GROUP HOLDINGS, INC. | 147,612 | $3.8M | 8.60% | 2025-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,692 | $3.5M | 7.91% | 2024-12-31 |
| 4 | Wealthstar Advisors, LLC | 131,614 | $3.4M | 7.67% | 2024-12-31 |
| 5 | STIFEL FINANCIAL CORP | 125,361 | $3.3M | 7.30% | 2024-12-31 |
| 6 | PFG Investments, LLC | 99,837 | $2.6M | 5.82% | 2024-12-31 |
| 7 | Goldstone Financial Group, LLC | 78,205 | $2.0M | 4.55% | 2024-12-31 |
| 8 | Davies Financial Advisors, Inc. | 44,432 | $1.2M | 2.59% | 2024-12-31 |
| 9 | JANE STREET GROUP, LLC | 44,146 | $1.2M | 2.57% | 2024-12-31 |
| 10 | RAYMOND JAMES FINANCIAL INC | 36,957 | $963.1K | 2.15% | 2025-03-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 32,386 | $844.0K | 1.88% | 2024-12-31 |
| 12 | AE Wealth Management LLC | 31,752 | $827.5K | 1.85% | 2024-12-31 |
| 13 | Anchor Capital Management Group Inc | 28,000 | $729.7K | 1.63% | 2024-12-31 |
| 14 | TPG Advisors LLC | 27,718 | $722.3K | 1.61% | 2024-12-31 |
| 15 | OLD MISSION CAPITAL LLC | 25,872 | $674.2K | 1.50% | 2024-12-31 |
| 16 | CAP Partners, LLC | 23,678 | $617.0K | 1.38% | 2024-12-31 |
| 17 | Atria Wealth Solutions, Inc. | 22,667 | $590.7K | 1.32% | 2024-12-31 |
| 18 | Advisory Services Network, LLC | 18,649 | $486.0K | 1.08% | 2024-12-31 |
| 19 | ATLANTIC FAMILY WEALTH, LLC | 17,717 | $461.7K | 1.03% | 2024-12-31 |
| 20 | Royal Bank of Canada | 16,921 | $441.0K | 0.98% | 2024-12-31 |
| 21 | BEAM WEALTH ADVISORS, INC. | 16,873 | $439.7K | 0.98% | 2024-12-31 |
| 22 | MCCARTER PRIVATE WEALTH SERVICES LLC | 16,297 | $424.7K | 0.95% | 2024-12-31 |
| 23 | Federation des caisses Desjardins du Quebec | 15,970 | $416.2K | 0.93% | 2024-12-31 |
| 24 | Focus Partners Wealth | 14,708 | $383.3K | 0.85% | 2025-03-31 |
| 25 | Cetera Investment Advisers | 14,488 | $377.6K | 0.84% | 2024-12-31 |
| 26 | Collaborative Wealth Managment Inc. | 13,512 | $352.1K | 0.78% | 2024-12-31 |
| 27 | OPPENHEIMER & CO INC | 12,451 | $324.5K | 0.72% | 2024-12-31 |
| 28 | Prime Capital Investment Advisors, LLC | 6,345 | $309.7K | 0.36% | 2025-03-31 |
| 29 | StoneX Group Inc. | 11,082 | $288.8K | 0.64% | 2025-06-30 |
| 30 | Sigma Planning Corp | 10,927 | $284.8K | 0.63% | 2024-12-31 |
| 31 | Private Advisor Group, LLC | 10,590 | $276.0K | 0.61% | 2024-12-31 |
| 32 | Palacios Wealth Management, LLC | 9,895 | $259.3K | 0.57% | 2024-12-31 |
| 33 | High Net Worth Advisory Group LLC | 9,900 | $258.0K | 0.57% | 2024-12-31 |
| 34 | Smith Anglin Financial, LLC | 9,534 | $248.5K | 0.55% | 2024-12-31 |
| 35 | AVANTAX ADVISORY SERVICES, INC. | 8,433 | $219.8K | 0.49% | 2024-12-31 |
| 36 | Meridian Wealth Management, LLC | 8,197 | $213.6K | 0.47% | 2024-12-31 |
| 37 | Elevated Capital Advisors, LLC | 8,043 | $209.6K | 0.46% | 2024-12-31 |
| 38 | LEVEL FOUR ADVISORY SERVICES, LLC | 7,933 | $206.8K | 0.46% | 2024-12-31 |
| 39 | IFP Advisors, Inc | 7,478 | $200.3K | 0.43% | 2025-03-31 |
| 40 | CITADEL ADVISORS LLC | 7,150 | $186.3K | 0.41% | 2024-12-31 |
| 41 | MORGAN STANLEY | 7,004 | $182.5K | 0.40% | 2025-03-31 |
| 42 | WELLS FARGO & COMPANY/MN | 6,450 | $168.1K | 0.37% | 2024-12-31 |
| 43 | EP Wealth Advisors, LLC | 6,078 | $158.4K | 0.35% | 2024-12-31 |
| 44 | CoreCap Advisors, LLC | 4,709 | $122.7K | 0.27% | 2024-12-31 |
| 45 | HARBOUR INVESTMENTS, INC. | 4,081 | $106.4K | 0.23% | 2024-12-31 |
| 46 | GPS Wealth Strategies Group, LLC | 3,863 | $100.7K | 0.22% | 2024-12-31 |
| 47 | Dogwood Wealth Management LLC | 2,907 | $75.8K | 0.16% | 2025-03-31 |
| 48 | Strategic Financial Concepts, LLC | 45,453 | $74.3K | 2.65% | 2024-12-31 |
| 49 | MAI Capital Management | 1,745 | $45.5K | 0.10% | 2024-12-31 |
| 50 | PRIVATE TRUST CO NA | 1,500 | $39.1K | 0.08% | 2024-12-31 |
| 51 | Capital Investment Advisory Services, LLC | 1,260 | $32.8K | 0.07% | 2024-12-31 |
| 52 | Farther Finance Advisors, LLC | 1,080 | $28.1K | 0.06% | 2024-12-31 |
| 53 | SIGNATUREFD, LLC | 800 | $20.8K | 0.04% | 2024-12-31 |
| 54 | Newbridge Financial Services Group, Inc. | 699 | $18.2K | 0.04% | 2024-12-31 |
| 55 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 608 | $15.8K | 0.03% | 2024-12-31 |
| 56 | Steward Partners Investment Advisory, LLC | 500 | $13.0K | 0.02% | 2024-12-31 |
| 57 | UBS Group AG | 131 | $3.4K | 0.00% | 2024-12-31 |
| 58 | Decker Retirement Planning Inc. | 110 | $2.9K | 0.00% | 2024-12-31 |
| 59 | Caitlin John, LLC | 98 | $2.6K | 0.00% | 2024-12-31 |
| 60 | COMMONWEALTH EQUITY SERVICES, LLC | 69,915 | $1.8K | 4.07% | 2024-12-31 |
| 61 | Cambridge Investment Research Advisors, Inc. | 55,903 | $1.5K | 3.25% | 2024-12-31 |
| 62 | MML INVESTORS SERVICES, LLC | 30,317 | $790 | 1.76% | 2024-12-31 |
| 63 | Future Financial Wealth Managment LLC | 30 | $782 | 0.00% | 2024-12-31 |
| 64 | TUCKER ASSET MANAGEMENT LLC | 22 | $573 | 0.00% | 2024-12-31 |
| 65 | WEDBUSH SECURITIES INC | 11,257 | $293 | 0.65% | 2024-12-31 |
| 66 | NBC SECURITIES, INC. | 10 | $269 | 0.00% | 2024-12-31 |
| 67 | SIMPLEX TRADING, LLC | 229 | $5 | 0.01% | 2024-12-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |