Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Investment Partners Asset Management, Inc. | 70,535 | $3,705 |
| SageGuard Financial Group, LLC | 154,528 | $8,117 |
| PUFF WEALTH MANAGEMENT, LLC | 11,642 | $612 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 39,534 | $2,077 |
| Pacific Point Advisors, LLC | 22,040 | $1,158 |
| WESPAC Advisors, LLC | 17,623 | $926 |
| Bay Capital Advisors, LLC | 15,285 | $803 |
| Lifeworks Advisors, LLC | 46,805 | $2,459 |
| Safe Harbor Fiduciary, LLC | 7,653 | $402 |
| CCG WEALTH MANAGEMENT, LLC | 14,802 | $778 |
| Accel Wealth Management | 12,437 | $653 |
| POINCIANA ADVISORS GROUP, LLC | 4,513 | $237 |
| Ellis Investment Partners, LLC | 16,691 | $877 |
| Copley Financial Group, Inc. | 4,508 | $237 |
| Sowell Financial Services LLC | 56,501 | $2,968 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 10,000 | $525 |
| Marmo Financial Group, LLC | 4,946 | $260 |
| INTEGRITY WEALTH ADVISORS, INC. | 3,996 | $211 |
| Rockport Wealth LLC | 9,330 | $490 |
| Patten Group, Inc. | 9,156 | $481 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marshall & Sterling Wealth Advisors Inc. | 5,538 | 85,083 | +79,545 (+1436.3%) |
| Aventura Private Wealth, LLC | 118,629 | 240,530 | +121,901 (+102.8%) |
| MADDEN SECURITIES Corp | 352,855 | 426,007 | +73,152 (+20.7%) |
| Chung Wu Investment Group, LLC | 98,230 | 119,460 | +21,230 (+21.6%) |
| FSA Advisors, Inc. | 41,811 | 65,438 | +23,627 (+56.5%) |
| PVG ASSET MANAGEMENT CORP | 10,953 | 20,004 | +9,051 (+82.6%) |
| Cascade Wealth Advisors, Inc | 320,430 | 329,951 | +9,521 (+3.0%) |
| Foguth Wealth Management, LLC. | 5,638 | 118,184 | +112,546 (+1996.2%) |
| StoneCrest Wealth Management, Inc. | 81,527 | 92,527 | +11,000 (+13.5%) |
| Teamwork Financial Advisors, LLC | 103,098 | 178,663 | +75,565 (+73.3%) |
| Grantvest Financial Group LLC | 31,729 | 40,086 | +8,357 (+26.3%) |
| Capital Advisory Group Advisory Services, LLC | 58,562 | 74,828 | +16,266 (+27.8%) |
| High Net Worth Advisory Group LLC | 57,905 | 79,680 | +21,775 (+37.6%) |
| Aspen Investment Management Inc | 23,880 | 55,710 | +31,830 (+133.3%) |
| Paladin Wealth, LLC | 34,686 | 39,246 | +4,560 (+13.1%) |
| Owen LaRue, LLC | 41,952 | 52,857 | +10,905 (+26.0%) |
| Astoria Portfolio Advisors LLC. | 31,798 | 52,981 | +21,183 (+66.6%) |
| Reyes Financial Architecture, Inc. | 20,335 | 26,387 | +6,052 (+29.8%) |
| Capital Investment Advisory Services, LLC | 100,506 | 154,527 | +54,021 (+53.7%) |
| Centennial Bank/AR/ | 26,321 | 35,549 | +9,228 (+35.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palacios Wealth Management, LLC | 105,636 | 52,909 | -52,727 (-49.9%) |
| RiverTree Advisors, LLC | 114,543 | 111,339 | -3,204 (-2.8%) |
| A4 Wealth Advisors LLC | 29,480 | 15,270 | -14,210 (-48.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 173,040 | 70,825 | -102,215 (-59.1%) |
| Delta Investment Management, LLC | 122,925 | 101,971 | -20,954 (-17.0%) |
| Guardian Financial Partners, LLC | 62,112 | 56,467 | -5,645 (-9.1%) |
| Alpha Financial Partners, LLC | 28,447 | 24,260 | -4,187 (-14.7%) |
| Mattson Financial Services, LLC | 118,511 | 113,435 | -5,076 (-4.3%) |
| CASCADE INVESTMENT GROUP, INC. | 37,075 | 35,180 | -1,895 (-5.1%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,907 | 8,852 | -5,055 (-36.3%) |
| Tactive Advisors, LLC | 17,416 | 14,661 | -2,755 (-15.8%) |
| TWO SIGMA INVESTMENTS, LP | 311,500 | 36,900 | -274,600 (-88.2%) |
| PMG Family Office LLC | 6,082 | 5,887 | -195 (-3.2%) |
| SMITH, MOORE & CO. | 50,061 | 47,800 | -2,261 (-4.5%) |
| Integrated Wealth Concepts LLC | 30,205 | 15,142 | -15,063 (-49.9%) |
| Camarda Financial Advisors, LLC | 13,901 | 13,442 | -459 (-3.3%) |
| Key Client Fiduciary Advisors, LLC | 18,780 | 18,384 | -396 (-2.1%) |
| Aptus Capital Advisors, LLC | 39,433 | 25,904 | -13,529 (-34.3%) |
| OPPENHEIMER & CO INC | 46,003 | 38,865 | -7,138 (-15.5%) |
| Independent Advisor Alliance | 31,803 | 28,278 | -3,525 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Davies Financial Advisors, Inc. | 17,537 | $917 |
| PARTNERS WEALTH MANAGEMENT, LLC | 6,959 | $364 |
| TME FINANCIAL, INC. | 7,403 | $387 |
| READYSTATE ASSET MANAGEMENT LP | 89,408 | $4,676 |
| Lifestyle Asset Management, Inc. | 8,227 | $430 |
| Plan Group Financial, LLC | 10,058 | $526 |
| Strategic Financial Concepts, LLC | 7,260 | $380 |
| Quartz Partners, LLC | 4,639 | $243 |
| GILL CAPITAL PARTNERS, LLC | 4,325 | $226 |
| Naviter Wealth, LLC | 4,325 | $226 |
| SILVER OAK SECURITIES, INCORPORATED | 6,749 | $353 |
| Redhawk Wealth Advisors, Inc. | 3,912 | $205 |
| Jump Financial, LLC | 19,684 | $1,029 |
| XTX Topco Ltd | 5,356 | $280 |
| Crossmark Global Holdings, Inc. | 10,149 | $531 |
| Csenge Advisory Group | 3,865 | $202 |
| JANE STREET GROUP, LLC | 83,492 | $4,367 |
| Belvedere Trading LLC | 7,701 | $403 |
| Founders Financial Alliance, LLC | 456 | $24 |
| Wealthspire Advisors, LLC | 1,227 | $64 |