NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC3,139,873$164,938
Gradient Investments LLC1,785,248$93,779
UBS Group AG1,054,374$55,386
ROYAL BANK OF CANADA927,241$48,707
MML INVESTORS SERVICES, LLC645,689$33,918
STIFEL FINANCIAL CORP601,401$31,591
Private Advisor Group, LLC545,741$28,668
Howard Capital Management Inc.453,565$23,826
RAYMOND JAMES FINANCIAL INC444,643$23,357
MADDEN SECURITIES Corp426,007$22,378
Merit Financial Group, LLC425,441$22,348
Second Half Financial Partners, LLC404,802$21,264
Cetera Investment Advisers392,858$20,637
ENVESTNET ASSET MANAGEMENT INC341,303$17,929
Cascade Wealth Advisors, Inc329,951$17,441
URS Advisory LLC257,712$13,538
Aventura Private Wealth, LLC240,530$12,635
COMMONWEALTH EQUITY SERVICES, LLC208,039$10,928
Kestra Advisory Services, LLC206,047$10,824
Cambridge Investment Research Advisors, Inc.191,684$10
Stratos Wealth Partners, LTD.182,960$9,611
Ausdal Financial Partners, Inc.180,663$9,490
Teamwork Financial Advisors, LLC178,663$9,385
Summit Financial, LLC170,596$8,961
Steele Capital Management, Inc.160,190$8,415
SageGuard Financial Group, LLC154,528$8,117
Capital Investment Advisory Services, LLC154,527$8,117
Brinker Capital Investments, LLC147,240$7,735
MGO ONE SEVEN LLC139,954$7,352
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC135,402$7,113
Brown Financial Advisors120,573$6,334
Chung Wu Investment Group, LLC119,460$6,275
Foguth Wealth Management, LLC.118,184$6,215
Apollon Wealth Management, LLC114,601$6,020
Mattson Financial Services, LLC113,435$5,959
RiverTree Advisors, LLC111,339$5,849
Indivisible Partners110,951$5,828
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC109,483$5,807
Independence Wealth Advisors, LLC102,789$5,399
Delta Investment Management, LLC101,971$5,357
OSAIC HOLDINGS, INC.99,914$5,249
RENAISSANCE TECHNOLOGIES LLC97,300$5,111
Kingsview Wealth Management, LLC92,562$4,862
StoneCrest Wealth Management, Inc.92,527$4,860
Marshall & Sterling Wealth Advisors Inc.85,083$4,469
Belpointe Asset Management LLC82,246$4,320
HBW ADVISORY SERVICES LLC80,260$4,216
High Net Worth Advisory Group LLC79,680$4,186
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78,664$4,132
Newbridge Financial Services Group, Inc.77,660$4,079
RFG Advisory, LLC77,081$4,049
Legacy Capital Wealth Partners, LLC76,078$3,996
Waverly Advisors, LLC75,565$3,969
Capital Advisory Group Advisory Services, LLC74,828$3,931
J.W. COLE ADVISORS, INC.72,527$2,010
Fortis Group Advisors, LLC72,179$3,805
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC70,825$3,720
Investment Partners Asset Management, Inc.70,535$3,705
Perennial Investment Advisors, LLC70,386$3,697
Mutual Advisors, LLC67,387$3,540
IFG Advisory, LLC65,720$3,452
FSA Advisors, Inc.65,438$3,437
PFG Investments, LLC63,995$3,362
Garden State Investment Advisory Services LLC63,745$3,349
Ameritas Advisory Services, LLC62,525$3,284
VERUS CAPITAL PARTNERS, LLC57,644$3,028
UNIQUE WEALTH, LLC56,758$2,982
Sowell Financial Services LLC56,501$2,968
Guardian Financial Partners, LLC56,467$2,966
Aspen Investment Management Inc55,710$3
CARY STREET PARTNERS FINANCIAL LLC55,598$2,921
Arete Wealth Advisors, LLC54,488$3
Astoria Portfolio Advisors LLC.52,981$2,743
Palacios Wealth Management, LLC52,909$2,779
Owen LaRue, LLC52,857$2,777
Triumph Capital Management52,443$2,755
HighTower Advisors, LLC52,314$2,748
Fullerton Advisors, LLC50,400$2,648
3EDGE Asset Management, LP50,043$2,629
AE Wealth Management LLC49,840$2,618
SMITH, MOORE & CO.47,800$2,511
Gainplan LLC46,847$2,461
Lifeworks Advisors, LLC46,805$2,459
CITADEL ADVISORS LLC45,391$2,384
Rockefeller Capital Management L.P.45,040$2,366
Brookstone Capital Management43,225$2,271
Mariner, LLC43,099$2,264
MILESTONE ASSET MANAGEMENT, LLC42,558$2,236
Corient Private Wealth LLC40,914$2,149
Sigma Planning Corp40,621$2,142
MAI Capital Management40,365$2,120
Grantvest Financial Group LLC40,086$2,106
IEQ CAPITAL, LLC39,954$2,099
LEE JOHNSON CAPITAL MANAGEMENT, LLC39,534$2,077
Paladin Wealth, LLC39,246$2,062
OPPENHEIMER & CO INC38,865$2,042
U.S. Capital Wealth Advisors, LLC38,377$2,016
HRT FINANCIAL LP37,921$2
TWO SIGMA INVESTMENTS, LP36,900$1,938
Kaizen Financial Strategies36,384$1,911
248 other institutions2,566,431$132,159
Total (348 institutions)21,867,684$1,126,575