NEOS ETF TRUST

Ticker: QQQH CUSIP: 78433H576 Class: NASDAQ 100 HDGD

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

InstitutionSharesValue ($000)
LPL Financial LLC215,797$11,718
Janney Montgomery Scott LLC140,520$8
PFG Investments, LLC74,219$4,030
Clearstead Advisors, LLC65,828$3,575
Wealthstar Advisors, LLC65,780$3,572
Thayer Partners, LLC / MA54,773$2,974
RPS ADVISORY SOLUTIONS LLC42,432$2,304
OSAIC HOLDINGS, INC.39,256$2,132
RFG Advisory, LLC35,167$1,910
RAYMOND JAMES FINANCIAL INC34,232$1,859
Private Advisor Group, LLC32,661$1,774
COMMONWEALTH EQUITY SERVICES, LLC28,090$1,525
Goldstone Financial Group, LLC26,029$1,413
Cetera Investment Advisers20,494$1,113
Signal Advisors Wealth, LLC18,399$999
Focus Partners Wealth17,132$931
STIFEL FINANCIAL CORP17,053$926
Stratos Wealth Advisors, LLC16,294$885
Cambridge Investment Research Advisors, Inc.14,760$1
Anchor Capital Management Group Inc14,000$762
Moran Wealth Management, LLC12,608$685
Chicago Partners Investment Group LLC12,250$670
Advisory Services Network, LLC11,407$619
CAP Partners, LLC11,306$614
StoneX Group Inc.9,642$524
TPG Advisors LLC9,553$519
ATLANTIC FAMILY WEALTH, LLC8,858$481
ROYAL BANK OF CANADA8,748$475
Millennium Capital Advisors, LLC7,732$420
MCCARTER PRIVATE WEALTH SERVICES LLC7,153$388
Prime Capital Investment Advisors, LLC6,851$372
Collaborative Wealth Managment Inc.6,756$367
High Net Worth Advisory Group LLC5,950$323
Quantinno Capital Management LP5,121$278
HighTower Advisors, LLC5,051$274
Palacios Wealth Management, LLC4,946$269
Meridian Wealth Management, LLC4,816$262
NBC SECURITIES, INC.4,803$261
AE Wealth Management LLC4,631$251
Sigma Planning Corp4,577$249
CENTAURUS FINANCIAL, INC.4,377$0
WEDBUSH SECURITIES INC4,261$0
LEVEL FOUR ADVISORY SERVICES, LLC4,161$226
OPPENHEIMER & CO INC4,065$221
Elevated Capital Advisors, LLC4,021$218
MORGAN STANLEY3,748$204
PUFF WEALTH MANAGEMENT, LLC3,740$203
Patriot Financial Group Insurance Agency, LLC3,728$202
Jackson Hole Capital Partners, LLC3,500$190
Federation des caisses Desjardins du Quebec2,479$135
UBS Group AG2,339$127
Dogwood Wealth Management LLC1,586$86
HARBOUR INVESTMENTS, INC.1,264$69
CoreCap Advisors, LLC1,092$59
MAI Capital Management927$50
Allworth Financial LP925$50
SHP Wealth Management905$49
Garton & Associates Financial Advisors LLC902$49
IFP Advisors, Inc765$42
Kestra Advisory Services, LLC744$40
Capital Investment Advisory Services, LLC630$34
Global Retirement Partners, LLC606$33
SIGNATUREFD, LLC600$33
PRIVATE TRUST CO NA550$30
Farther Finance Advisors, LLC540$29
FLAGSHIP HARBOR ADVISORS, LLC423$23
United Community Bank380$21
Steward Partners Investment Advisory, LLC264$14
CWM, LLC250$0
Concord Wealth Partners140$8
Quaker Wealth Management, LLC125$7
HUNTINGTON NATIONAL BANK51$3
Caitlin John, LLC49$3
Triumph Capital Management14$1
WELLS FARGO & COMPANY/MN4$0
Total (75 institutions)1,179,830$55,169