NEOS ETF TRUST

Ticker: BTCI CUSIP: 78433H642 Class: BITCOIN HIGH INC

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

InstitutionSharesValue ($000)
MADDEN SECURITIES Corp253,546$11,161
Corient Private Wealth LLC72,479$3,191
RENAISSANCE TECHNOLOGIES LLC47,900$2,109
OLD MISSION CAPITAL LLC46,742$2,058
CITADEL ADVISORS LLC36,224$1,595
Retirement Planning Group, LLC29,679$1,306
RPS ADVISORY SOLUTIONS LLC27,841$1,226
Belvedere Trading LLC23,825$1,049
Brinker Capital Investments, LLC21,679$954
BROWN ADVISORY INC20,845$918
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,384$800
Farther Finance Advisors, LLC14,511$639
AE Wealth Management LLC12,497$550
Focus Partners Wealth10,210$597
HighTower Advisors, LLC10,039$442
Kingsview Wealth Management, LLC9,453$416
Kaizen Financial Strategies7,962$350
Newbridge Financial Services Group, Inc.7,378$325
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,423$283
CAP Partners, LLC6,310$278
Cambridge Investment Research Advisors, Inc.6,202$0
SIMPLEX TRADING, LLC6,091$268
Fullerton Advisors, LLC5,908$260
NewEdge Advisors, LLC5,653$249
Allworth Financial LP5,578$246
Whalen Wealth Management Inc.5,317$234
Berger Financial Group, Inc5,046$222
HRT FINANCIAL LP4,688$0
CWM, LLC4,506$0
City State Bank3,500$154
Kestra Advisory Services, LLC3,491$154
Keating Financial Advisory Services, Inc.2,031$89
Capital Investment Advisory Services, LLC1,144$50
IFP Advisors, Inc741$33
Steward Partners Investment Advisory, LLC567$25
WELLS FARGO & COMPANY/MN448$20
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC411$18
PIN OAK INVESTMENT ADVISORS INC225$0
Aptus Capital Advisors, LLC223$10
TUCKER ASSET MANAGEMENT LLC218$10
Financial Management Professionals, Inc.209$9
GROUP ONE TRADING, L.P.186$8
VISION FINANCIAL MARKETS LLC130$6
CX Institutional75$0
ASSETMARK, INC18$1
MONTAG A & ASSOCIATES INC16$1
Independence Bank of Kentucky15$1
Strive Financial Group ,LLC8$0
MORGAN STANLEY5$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2$0
DHJJ Financial Advisors, Ltd.2$0
Total (51 institutions)745,581$32,312